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
1.8184
-0.0024 -0.1300%
2025-05-15
盘中实时估值(仅供参考)
1.7798
0.0052 0.2939%
- 累计净值：1.8184
- 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：1.85亿
- 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6.88%
| 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 |
| 2025-05-15 |
002256 |
金信行业优选混合发起式A |
1.7746 |
1.7746 |
1.8184 |
1.8184 |
-0.0438 |
-2.41% |
| 2025-05-14 |
002256 |
金信行业优选混合发起式A |
1.8184 |
1.8184 |
1.8208 |
1.8208 |
-0.0024 |
-0.13% |
| 2025-05-13 |
002256 |
金信行业优选混合发起式A |
1.8208 |
1.8208 |
1.8240 |
1.8240 |
-0.0032 |
-0.18% |
| 2025-05-12 |
002256 |
金信行业优选混合发起式A |
1.8240 |
1.8240 |
1.8234 |
1.8234 |
0.0006 |
0.03% |
| 2025-05-09 |
002256 |
金信行业优选混合发起式A |
1.8234 |
1.8234 |
1.8842 |
1.8842 |
-0.0608 |
-3.23% |
| 2025-05-08 |
002256 |
金信行业优选混合发起式A |
1.8842 |
1.8842 |
1.8887 |
1.8887 |
-0.0045 |
-0.24% |
| 2025-05-07 |
002256 |
金信行业优选混合发起式A |
1.8887 |
1.8887 |
1.8670 |
1.8670 |
0.0217 |
1.16% |
| 2025-05-06 |
002256 |
金信行业优选混合发起式A |
1.8670 |
1.8670 |
1.8258 |
1.8258 |
0.0412 |
2.26% |
| 2025-04-30 |
002256 |
金信行业优选混合发起式A |
1.8258 |
1.8258 |
1.8171 |
1.8171 |
0.0087 |
0.48% |
| 2025-04-29 |
002256 |
金信行业优选混合发起式A |
1.8171 |
1.8171 |
1.8095 |
1.8095 |
0.0076 |
0.42% |
|
|
| 2025-04-28 |
002256 |
金信行业优选混合发起式A |
1.8095 |
1.8095 |
1.8201 |
1.8201 |
-0.0106 |
-0.58% |
| 2025-04-25 |
002256 |
金信行业优选混合发起式A |
1.8201 |
1.8201 |
1.7652 |
1.7652 |
0.0549 |
3.11% |
| 2025-04-24 |
002256 |
金信行业优选混合发起式A |
1.7652 |
1.7652 |
1.7964 |
1.7964 |
-0.0312 |
-1.74% |
| 2025-04-23 |
002256 |
金信行业优选混合发起式A |
1.7964 |
1.7964 |
1.8080 |
1.8080 |
-0.0116 |
-0.64% |
| 2025-04-22 |
002256 |
金信行业优选混合发起式A |
1.8080 |
1.8080 |
1.7972 |
1.7972 |
0.0108 |
0.60% |
| 2025-04-21 |
002256 |
金信行业优选混合发起式A |
1.7972 |
1.7972 |
1.7817 |
1.7817 |
0.0155 |
0.87% |
| 2025-04-18 |
002256 |
金信行业优选混合发起式A |
1.7817 |
1.7817 |
1.8280 |
1.8280 |
-0.0463 |
-2.53% |
| 2025-04-17 |
002256 |
金信行业优选混合发起式A |
1.8280 |
1.8280 |
1.8100 |
1.8100 |
0.0180 |
0.99% |
| 2025-04-16 |
002256 |
金信行业优选混合发起式A |
1.8100 |
1.8100 |
1.7968 |
1.7968 |
0.0132 |
0.73% |
| 2025-04-15 |
002256 |
金信行业优选混合发起式A |
1.7968 |
1.7968 |
1.8263 |
1.8263 |
-0.0295 |
-1.62% |
| 2025-04-14 |
002256 |
金信行业优选混合发起式A |
1.8263 |
1.8263 |
1.7813 |
1.7813 |
0.0450 |
2.53% |
| 2025-04-11 |
002256 |
金信行业优选混合发起式A |
1.7813 |
1.7813 |
1.7324 |
1.7324 |
0.0489 |
2.82% |
| 2025-04-10 |
002256 |
金信行业优选混合发起式A |
1.7324 |
1.7324 |
1.7275 |
1.7275 |
0.0049 |
0.28% |
| 2025-04-09 |
002256 |
金信行业优选混合发起式A |
1.7275 |
1.7275 |
1.6416 |
1.6416 |
0.0859 |
5.23% |
| 2025-04-08 |
002256 |
金信行业优选混合发起式A |
1.6416 |
1.6416 |
1.6334 |
1.6334 |
0.0082 |
0.50% |
|
|
| 2025-04-07 |
002256 |
金信行业优选混合发起式A |
1.6334 |
1.6334 |
1.7843 |
1.7843 |
-0.1509 |
-8.46% |
| 2025-04-03 |
002256 |
金信行业优选混合发起式A |
1.7843 |
1.7843 |
1.7891 |
1.7891 |
-0.0048 |
-0.27% |
| 2025-04-02 |
002256 |
金信行业优选混合发起式A |
1.7891 |
1.7891 |
1.8047 |
1.8047 |
-0.0156 |
-0.86% |
| 2025-04-01 |
002256 |
金信行业优选混合发起式A |
1.8047 |
1.8047 |
1.7667 |
1.7667 |
0.0380 |
2.15% |
| 2025-03-31 |
002256 |
金信行业优选混合发起式A |
1.7667 |
1.7667 |
1.7586 |
1.7586 |
0.0081 |
0.46% |
| 2025-03-28 |
002256 |
金信行业优选混合发起式A |
1.7586 |
1.7586 |
1.8093 |
1.8093 |
-0.0507 |
-2.80% |
| 2025-03-27 |
002256 |
金信行业优选混合发起式A |
1.8093 |
1.8093 |
1.7667 |
1.7667 |
0.0426 |
2.41% |
| 2025-03-26 |
002256 |
金信行业优选混合发起式A |
1.7667 |
1.7667 |
1.7705 |
1.7705 |
-0.0038 |
-0.21% |
| 2025-03-25 |
002256 |
金信行业优选混合发起式A |
1.7705 |
1.7705 |
1.7993 |
1.7993 |
-0.0288 |
-1.60% |
| 2025-03-24 |
002256 |
金信行业优选混合发起式A |
1.7993 |
1.7993 |
1.7722 |
1.7722 |
0.0271 |
1.53% |
| 2025-03-21 |
002256 |
金信行业优选混合发起式A |
1.7722 |
1.7722 |
1.7889 |
1.7889 |
-0.0167 |
-0.93% |
| 2025-03-20 |
002256 |
金信行业优选混合发起式A |
1.7889 |
1.7889 |
1.8132 |
1.8132 |
-0.0243 |
-1.34% |
| 2025-03-19 |
002256 |
金信行业优选混合发起式A |
1.8132 |
1.8132 |
1.8515 |
1.8515 |
-0.0383 |
-2.07% |
| 2025-03-18 |
002256 |
金信行业优选混合发起式A |
1.8515 |
1.8515 |
1.8486 |
1.8486 |
0.0029 |
0.16% |
| 2025-03-17 |
002256 |
金信行业优选混合发起式A |
1.8486 |
1.8486 |
1.8411 |
1.8411 |
0.0075 |
0.41% |
| 2025-03-14 |
002256 |
金信行业优选混合发起式A |
1.8411 |
1.8411 |
1.8133 |
1.8133 |
0.0278 |
1.53% |
| 2025-03-13 |
002256 |
金信行业优选混合发起式A |
1.8133 |
1.8133 |
1.8545 |
1.8545 |
-0.0412 |
-2.22% |
| 2025-03-12 |
002256 |
金信行业优选混合发起式A |
1.8545 |
1.8545 |
1.8947 |
1.8947 |
-0.0402 |
-2.12% |
| 2025-03-11 |
002256 |
金信行业优选混合发起式A |
1.8947 |
1.8947 |
1.8978 |
1.8978 |
-0.0031 |
-0.16% |
| 2025-03-10 |
002256 |
金信行业优选混合发起式A |
1.8978 |
1.8978 |
1.9012 |
1.9012 |
-0.0034 |
-0.18% |
| 2025-03-07 |
002256 |
金信行业优选混合发起式A |
1.9012 |
1.9012 |
1.9209 |
1.9209 |
-0.0197 |
-1.03% |
| 2025-03-06 |
002256 |
金信行业优选混合发起式A |
1.9209 |
1.9209 |
1.8338 |
1.8338 |
0.0871 |
4.75% |
| 2025-03-05 |
002256 |
金信行业优选混合发起式A |
1.8338 |
1.8338 |
1.8397 |
1.8397 |
-0.0059 |
-0.32% |
| 2025-03-04 |
002256 |
金信行业优选混合发起式A |
1.8397 |
1.8397 |
1.7867 |
1.7867 |
0.0530 |
2.97% |
| 2025-03-03 |
002256 |
金信行业优选混合发起式A |
1.7867 |
1.7867 |
1.7853 |
1.7853 |
0.0014 |
0.08% |
| 2025-02-28 |
002256 |
金信行业优选混合发起式A |
1.7853 |
1.7853 |
1.8888 |
1.8888 |
-0.1035 |
-5.48% |
| 2025-02-27 |
002256 |
金信行业优选混合发起式A |
1.8888 |
1.8888 |
1.9230 |
1.9230 |
-0.0342 |
-1.78% |
| 2025-02-26 |
002256 |
金信行业优选混合发起式A |
1.9230 |
1.9230 |
1.9272 |
1.9272 |
-0.0042 |
-0.22% |
| 2025-02-25 |
002256 |
金信行业优选混合发起式A |
1.9272 |
1.9272 |
1.8881 |
1.8881 |
0.0391 |
2.07% |
| 2025-02-24 |
002256 |
金信行业优选混合发起式A |
1.8881 |
1.8881 |
1.8614 |
1.8614 |
0.0267 |
1.43% |
| 2025-02-21 |
002256 |
金信行业优选混合发起式A |
1.8614 |
1.8614 |
1.7987 |
1.7987 |
0.0627 |
3.49% |
| 2025-02-20 |
002256 |
金信行业优选混合发起式A |
1.7987 |
1.7987 |
1.8011 |
1.8011 |
-0.0024 |
-0.13% |
| 2025-02-19 |
002256 |
金信行业优选混合发起式A |
1.8011 |
1.8011 |
1.7305 |
1.7305 |
0.0706 |
4.08% |
| 2025-02-18 |
002256 |
金信行业优选混合发起式A |
1.7305 |
1.7305 |
1.7322 |
1.7322 |
-0.0017 |
-0.10% |
| 2025-02-17 |
002256 |
金信行业优选混合发起式A |
1.7322 |
1.7322 |
1.7014 |
1.7014 |
0.0308 |
1.81% |
