金信行业优选混合发起式A(金信新能源汽车)基金净值查询(002256)
今天最新净值
2.4103
-0.0151 -0.62%
2025-12-04
盘中实时估值(仅供参考)
2.4972
0.0504 2.0592%
- 累计净值：2.4103
- 成立日期：2016-04-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1205亿
- 最近资产：1.86亿元
- 基金公司：金信基金
- 基金经理：孔学兵
近一季金信行业优选混合发起式A|金信新能源汽车基金净值查询
近一季,金信行业优选混合发起式A(002256)基金累计收益率7.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-04 |
002256 |
金信行业优选混合发起式A |
2.4468 |
2.4468 |
2.4103 |
2.4103 |
0.0365 |
1.51% |
| 2025-12-03 |
002256 |
金信行业优选混合发起式A |
2.4103 |
2.4103 |
2.4254 |
2.4254 |
-0.0151 |
-0.62% |
| 2025-12-02 |
002256 |
金信行业优选混合发起式A |
2.4254 |
2.4254 |
2.4833 |
2.4833 |
-0.0579 |
-2.39% |
| 2025-12-01 |
002256 |
金信行业优选混合发起式A |
2.4833 |
2.4833 |
2.4657 |
2.4657 |
0.0176 |
0.71% |
| 2025-11-28 |
002256 |
金信行业优选混合发起式A |
2.4657 |
2.4657 |
2.3932 |
2.3932 |
0.0725 |
3.03% |
| 2025-11-27 |
002256 |
金信行业优选混合发起式A |
2.3932 |
2.3932 |
2.3979 |
2.3979 |
-0.0047 |
-0.20% |
| 2025-11-26 |
002256 |
金信行业优选混合发起式A |
2.3979 |
2.3979 |
2.3913 |
2.3913 |
0.0066 |
0.28% |
| 2025-11-25 |
002256 |
金信行业优选混合发起式A |
2.3913 |
2.3913 |
2.3525 |
2.3525 |
0.0388 |
1.65% |
| 2025-11-24 |
002256 |
金信行业优选混合发起式A |
2.3525 |
2.3525 |
2.3111 |
2.3111 |
0.0414 |
1.79% |
| 2025-11-21 |
002256 |
金信行业优选混合发起式A |
2.3111 |
2.3111 |
2.4183 |
2.4183 |
-0.1072 |
-4.43% |
|
|
| 2025-11-20 |
002256 |
金信行业优选混合发起式A |
2.4183 |
2.4183 |
2.4780 |
2.4780 |
-0.0597 |
-2.47% |
| 2025-11-19 |
002256 |
金信行业优选混合发起式A |
2.4780 |
2.4780 |
2.4968 |
2.4968 |
-0.0188 |
-0.75% |
| 2025-11-18 |
002256 |
金信行业优选混合发起式A |
2.4968 |
2.4968 |
2.4542 |
2.4542 |
0.0426 |
1.74% |
| 2025-11-17 |
002256 |
金信行业优选混合发起式A |
2.4542 |
2.4542 |
2.4788 |
2.4788 |
-0.0246 |
-0.99% |
| 2025-11-14 |
002256 |
金信行业优选混合发起式A |
2.4788 |
2.4788 |
2.5265 |
2.5265 |
-0.0477 |
-1.89% |
| 2025-11-13 |
002256 |
金信行业优选混合发起式A |
2.5265 |
2.5265 |
2.5235 |
2.5235 |
0.0030 |
0.12% |
| 2025-11-12 |
002256 |
金信行业优选混合发起式A |
2.5235 |
2.5235 |
2.5482 |
2.5482 |
-0.0247 |
-0.97% |
| 2025-11-11 |
002256 |
金信行业优选混合发起式A |
2.5482 |
2.5482 |
2.5644 |
2.5644 |
-0.0162 |
-0.63% |
| 2025-11-10 |
002256 |
金信行业优选混合发起式A |
2.5644 |
2.5644 |
2.5546 |
2.5546 |
0.0098 |
0.38% |
| 2025-11-07 |
002256 |
金信行业优选混合发起式A |
2.5546 |
2.5546 |
2.5441 |
2.5441 |
0.0105 |
0.41% |
| 2025-11-06 |
002256 |
金信行业优选混合发起式A |
2.5441 |
2.5441 |
2.4830 |
2.4830 |
0.0611 |
2.46% |
| 2025-11-05 |
002256 |
金信行业优选混合发起式A |
2.4830 |
2.4830 |
2.4718 |
2.4718 |
0.0112 |
0.45% |
| 2025-11-04 |
002256 |
金信行业优选混合发起式A |
2.4718 |
2.4718 |
2.4740 |
2.4740 |
-0.0022 |
-0.09% |
| 2025-11-03 |
002256 |
金信行业优选混合发起式A |
2.4740 |
2.4740 |
2.4884 |
2.4884 |
-0.0144 |
-0.58% |
| 2025-10-31 |
002256 |
金信行业优选混合发起式A |
2.4884 |
2.4884 |
2.5547 |
2.5547 |
-0.0663 |
-2.60% |
|
|
| 2025-10-30 |
002256 |
金信行业优选混合发起式A |
2.5547 |
2.5547 |
2.6103 |
2.6103 |
-0.0556 |
-2.13% |
| 2025-10-29 |
002256 |
金信行业优选混合发起式A |
2.6103 |
2.6103 |
2.5905 |
2.5905 |
0.0198 |
0.76% |
| 2025-10-28 |
002256 |
金信行业优选混合发起式A |
2.5905 |
2.5905 |
2.6044 |
2.6044 |
-0.0139 |
-0.53% |
| 2025-10-27 |
002256 |
金信行业优选混合发起式A |
2.6044 |
2.6044 |
2.5563 |
2.5563 |
0.0481 |
1.88% |
| 2025-10-24 |
002256 |
金信行业优选混合发起式A |
2.5563 |
2.5563 |
2.4581 |
2.4581 |
0.0982 |
3.99% |
| 2025-10-23 |
002256 |
金信行业优选混合发起式A |
2.4581 |
2.4581 |
2.4693 |
2.4693 |
-0.0112 |
-0.45% |
| 2025-10-22 |
002256 |
金信行业优选混合发起式A |
2.4693 |
2.4693 |
2.4649 |
2.4649 |
0.0044 |
0.18% |
| 2025-10-21 |
002256 |
金信行业优选混合发起式A |
2.4649 |
2.4649 |
2.4169 |
2.4169 |
0.0480 |
1.99% |
| 2025-10-20 |
002256 |
金信行业优选混合发起式A |
2.4169 |
2.4169 |
2.4030 |
2.4030 |
0.0139 |
0.58% |
| 2025-10-17 |
002256 |
金信行业优选混合发起式A |
2.4030 |
2.4030 |
2.4998 |
2.4998 |
-0.0968 |
-3.87% |
| 2025-10-16 |
002256 |
金信行业优选混合发起式A |
2.4998 |
2.4998 |
2.5691 |
2.5691 |
-0.0693 |
-2.77% |
| 2025-10-15 |
002256 |
金信行业优选混合发起式A |
2.5691 |
2.5691 |
2.6350 |
2.6350 |
-0.0659 |
-2.57% |
| 2025-10-14 |
002256 |
金信行业优选混合发起式A |
2.6350 |
2.6350 |
2.7888 |
2.7888 |
-0.1538 |
-5.51% |
| 2025-10-13 |
002256 |
金信行业优选混合发起式A |
2.7888 |
2.7888 |
2.6513 |
2.6513 |
0.1375 |
5.19% |
| 2025-10-10 |
002256 |
金信行业优选混合发起式A |
2.6513 |
2.6513 |
2.7043 |
2.7043 |
-0.0530 |
-1.96% |
| 2025-10-09 |
002256 |
金信行业优选混合发起式A |
2.7043 |
2.7043 |
2.7060 |
2.7060 |
-0.0017 |
-0.06% |
| 2025-09-30 |
002256 |
金信行业优选混合发起式A |
2.7060 |
2.7060 |
2.6699 |
2.6699 |
0.0361 |
1.35% |
| 2025-09-29 |
002256 |
金信行业优选混合发起式A |
2.6699 |
2.6699 |
2.6204 |
2.6204 |
0.0495 |
1.89% |
| 2025-09-26 |
002256 |
金信行业优选混合发起式A |
2.6204 |
2.6204 |
2.7005 |
2.7005 |
-0.0801 |
-2.97% |
| 2025-09-25 |
002256 |
金信行业优选混合发起式A |
2.7005 |
2.7005 |
2.7620 |
2.7620 |
-0.0615 |
-2.23% |
| 2025-09-24 |
002256 |
金信行业优选混合发起式A |
2.7620 |
2.7620 |
2.6277 |
2.6277 |
0.1343 |
5.11% |
| 2025-09-23 |
002256 |
金信行业优选混合发起式A |
2.6277 |
2.6277 |
2.5365 |
2.5365 |
0.0912 |
3.60% |
| 2025-09-22 |
002256 |
金信行业优选混合发起式A |
2.5365 |
2.5365 |
2.5362 |
2.5362 |
0.0003 |
0.01% |
| 2025-09-19 |
002256 |
金信行业优选混合发起式A |
2.5362 |
2.5362 |
2.4639 |
2.4639 |
0.0723 |
2.93% |
| 2025-09-18 |
002256 |
金信行业优选混合发起式A |
2.4639 |
2.4639 |
2.3889 |
2.3889 |
0.0750 |
3.14% |
| 2025-09-17 |
002256 |
金信行业优选混合发起式A |
2.3889 |
2.3889 |
2.2233 |
2.2233 |
0.1656 |
7.45% |
| 2025-09-16 |
002256 |
金信行业优选混合发起式A |
2.2233 |
2.2233 |
2.2444 |
2.2444 |
-0.0211 |
-0.94% |
| 2025-09-15 |
002256 |
金信行业优选混合发起式A |
2.2444 |
2.2444 |
2.2049 |
2.2049 |
0.0395 |
1.79% |
| 2025-09-12 |
002256 |
金信行业优选混合发起式A |
2.2049 |
2.2049 |
2.1928 |
2.1928 |
0.0121 |
0.55% |
| 2025-09-11 |
002256 |
金信行业优选混合发起式A |
2.1928 |
2.1928 |
2.1291 |
2.1291 |
0.0637 |
2.99% |
| 2025-09-10 |
002256 |
金信行业优选混合发起式A |
2.1291 |
2.1291 |
2.1145 |
2.1145 |
0.0146 |
0.69% |
| 2025-09-09 |
002256 |
金信行业优选混合发起式A |
2.1145 |
2.1145 |
2.1636 |
2.1636 |
-0.0491 |
-2.27% |
| 2025-09-08 |
002256 |
金信行业优选混合发起式A |
2.1636 |
2.1636 |
2.1356 |
2.1356 |
0.0280 |
1.31% |
| 2025-09-05 |
002256 |
金信行业优选混合发起式A |
2.1356 |
2.1356 |
2.0810 |
2.0810 |
0.0546 |
2.62% |
