金信行业优选混合发起式A基金净值查询(002256)
今天最新净值
1.5432
0.1990 14.8000%
2024-10-09
盘中实时估值(仅供参考)
1.6359
-0.0985 -5.6820%
- 累计净值：1.5432
- 成立日期：2016-04-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.0714亿
- 最近资产：
- 基金公司：金信基金
- 基金经理：孔学兵
近一年,金信行业优选混合发起式A(002256)基金累计收益率-0.49%
| 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 |
| 2024-10-09 |
002256 |
金信行业优选混合发起式A |
1.7344 |
1.7344 |
1.7879 |
1.7879 |
-0.0535 |
-2.99% |
| 2024-10-08 |
002256 |
金信行业优选混合发起式A |
1.7879 |
1.7879 |
1.5432 |
1.5432 |
0.2447 |
15.86% |
| 2024-09-30 |
002256 |
金信行业优选混合发起式A |
1.5432 |
1.5432 |
1.3442 |
1.3442 |
0.1990 |
14.80% |
| 2024-09-27 |
002256 |
金信行业优选混合发起式A |
1.3442 |
1.3442 |
1.2582 |
1.2582 |
0.0860 |
6.84% |
| 2024-09-26 |
002256 |
金信行业优选混合发起式A |
1.2582 |
1.2582 |
1.1977 |
1.1977 |
0.0605 |
5.05% |
| 2024-09-25 |
002256 |
金信行业优选混合发起式A |
1.1977 |
1.1977 |
1.1991 |
1.1991 |
-0.0014 |
-0.12% |
| 2024-09-24 |
002256 |
金信行业优选混合发起式A |
1.1991 |
1.1991 |
1.1440 |
1.1440 |
0.0551 |
4.82% |
| 2024-09-20 |
002256 |
金信行业优选混合发起式A |
1.1750 |
1.1750 |
1.1840 |
1.1840 |
-0.0090 |
-0.76% |
| 2024-09-19 |
002256 |
金信行业优选混合发起式A |
1.1840 |
1.1840 |
1.1818 |
1.1818 |
0.0022 |
0.19% |
| 2024-09-18 |
002256 |
金信行业优选混合发起式A |
1.1818 |
1.1818 |
1.1901 |
1.1901 |
-0.0083 |
-0.70% |
|
|
| 2024-09-13 |
002256 |
金信行业优选混合发起式A |
1.1901 |
1.1901 |
1.2047 |
1.2047 |
-0.0146 |
-1.21% |
| 2024-09-12 |
002256 |
金信行业优选混合发起式A |
1.2047 |
1.2047 |
1.2209 |
1.2209 |
-0.0162 |
-1.33% |
| 2024-09-11 |
002256 |
金信行业优选混合发起式A |
1.2209 |
1.2209 |
1.2217 |
1.2217 |
-0.0008 |
-0.07% |
| 2024-09-10 |
002256 |
金信行业优选混合发起式A |
1.2217 |
1.2217 |
1.2048 |
1.2048 |
0.0169 |
1.40% |
| 2024-09-09 |
002256 |
金信行业优选混合发起式A |
1.2048 |
1.2048 |
1.2048 |
1.2048 |
0.0000 |
0.00% |
| 2024-09-05 |
002256 |
金信行业优选混合发起式A |
1.2430 |
1.2430 |
1.2411 |
1.2411 |
0.0019 |
0.15% |
| 2024-09-04 |
002256 |
金信行业优选混合发起式A |
1.2411 |
1.2411 |
1.2501 |
1.2501 |
-0.0090 |
-0.72% |
| 2024-09-03 |
002256 |
金信行业优选混合发起式A |
1.2501 |
1.2501 |
1.2368 |
1.2368 |
0.0133 |
1.08% |
| 2024-08-30 |
002256 |
金信行业优选混合发起式A |
1.3019 |
1.3019 |
1.2557 |
1.2557 |
0.0462 |
3.68% |
| 2024-08-29 |
002256 |
金信行业优选混合发起式A |
1.2557 |
1.2557 |
1.2416 |
1.2416 |
0.0141 |
1.14% |
| 2024-08-28 |
002256 |
金信行业优选混合发起式A |
1.2416 |
1.2416 |
1.2348 |
1.2348 |
0.0068 |
0.55% |
| 2024-08-27 |
002256 |
金信行业优选混合发起式A |
1.2348 |
1.2348 |
1.2390 |
1.2390 |
-0.0042 |
-0.34% |
| 2024-08-26 |
002256 |
金信行业优选混合发起式A |
1.2390 |
1.2390 |
1.2400 |
1.2400 |
-0.0010 |
-0.08% |
| 2024-08-23 |
002256 |
金信行业优选混合发起式A |
1.2400 |
1.2400 |
1.2548 |
1.2548 |
-0.0148 |
-1.18% |
| 2024-08-22 |
002256 |
金信行业优选混合发起式A |
1.2548 |
1.2548 |
1.2670 |
1.2670 |
-0.0122 |
-0.96% |
|
|
| 2024-08-21 |
002256 |
金信行业优选混合发起式A |
1.2670 |
1.2670 |
1.2822 |
1.2822 |
-0.0152 |
-1.19% |
| 2024-08-20 |
002256 |
金信行业优选混合发起式A |
1.2822 |
1.2822 |
1.3075 |
1.3075 |
-0.0253 |
-1.93% |
| 2024-08-19 |
002256 |
金信行业优选混合发起式A |
1.3075 |
1.3075 |
1.3165 |
1.3165 |
-0.0090 |
-0.68% |
| 2024-08-16 |
002256 |
金信行业优选混合发起式A |
1.3165 |
1.3165 |
1.3161 |
1.3161 |
0.0004 |
0.03% |
| 2024-08-15 |
002256 |
金信行业优选混合发起式A |
1.3161 |
1.3161 |
1.3135 |
1.3135 |
0.0026 |
0.20% |
| 2024-08-13 |
002256 |
金信行业优选混合发起式A |
1.3466 |
1.3466 |
1.3370 |
1.3370 |
0.0096 |
0.72% |
| 2024-08-12 |
002256 |
金信行业优选混合发起式A |
1.3370 |
1.3370 |
1.3479 |
1.3479 |
-0.0109 |
-0.81% |
| 2024-08-09 |
002256 |
金信行业优选混合发起式A |
1.3479 |
1.3479 |
1.3525 |
1.3525 |
-0.0046 |
-0.34% |
| 2024-08-08 |
002256 |
金信行业优选混合发起式A |
1.3525 |
1.3525 |
1.3338 |
1.3338 |
0.0187 |
1.40% |
| 2024-08-07 |
002256 |
金信行业优选混合发起式A |
1.3338 |
1.3338 |
1.3501 |
1.3501 |
-0.0163 |
-1.21% |
| 2024-08-06 |
002256 |
金信行业优选混合发起式A |
1.3501 |
1.3501 |
1.3197 |
1.3197 |
0.0304 |
2.30% |
| 2024-08-05 |
002256 |
金信行业优选混合发起式A |
1.3197 |
1.3197 |
1.3877 |
1.3877 |
-0.0680 |
-4.90% |
| 2024-08-02 |
002256 |
金信行业优选混合发起式A |
1.3877 |
1.3877 |
1.4361 |
1.4361 |
-0.0484 |
-3.37% |
| 2024-07-31 |
002256 |
金信行业优选混合发起式A |
1.4091 |
1.4091 |
1.3474 |
1.3474 |
0.0617 |
4.58% |
| 2024-07-30 |
002256 |
金信行业优选混合发起式A |
1.3474 |
1.3474 |
1.3375 |
1.3375 |
0.0099 |
0.74% |
| 2024-07-29 |
002256 |
金信行业优选混合发起式A |
1.3375 |
1.3375 |
1.3497 |
1.3497 |
-0.0122 |
-0.90% |
| 2024-07-26 |
002256 |
金信行业优选混合发起式A |
1.3497 |
1.3497 |
1.3356 |
1.3356 |
0.0141 |
1.06% |
| 2024-07-25 |
002256 |
金信行业优选混合发起式A |
1.3356 |
1.3356 |
1.3499 |
1.3499 |
-0.0143 |
-1.06% |
| 2024-07-24 |
002256 |
金信行业优选混合发起式A |
1.3499 |
1.3499 |
1.3835 |
1.3835 |
-0.0336 |
-2.43% |
| 2024-07-23 |
002256 |
金信行业优选混合发起式A |
1.3835 |
1.3835 |
1.4669 |
1.4669 |
-0.0834 |
-5.69% |
| 2024-07-22 |
002256 |
金信行业优选混合发起式A |
1.4669 |
1.4669 |
1.4736 |
1.4736 |
-0.0067 |
-0.45% |
| 2024-07-19 |
002256 |
金信行业优选混合发起式A |
1.4736 |
1.4736 |
1.4713 |
1.4713 |
0.0023 |
0.16% |
| 2024-07-18 |
002256 |
金信行业优选混合发起式A |
1.4713 |
1.4713 |
1.4350 |
1.4350 |
0.0363 |
2.53% |
| 2024-07-17 |
002256 |
金信行业优选混合发起式A |
1.4350 |
1.4350 |
1.4463 |
1.4463 |
-0.0113 |
-0.78% |
| 2024-07-16 |
002256 |
金信行业优选混合发起式A |
1.4463 |
1.4463 |
1.4212 |
1.4212 |
0.0251 |
1.77% |
| 2024-07-15 |
002256 |
金信行业优选混合发起式A |
1.4212 |
1.4212 |
1.4186 |
1.4186 |
0.0026 |
0.18% |
| 2024-07-12 |
002256 |
金信行业优选混合发起式A |
1.4186 |
1.4186 |
1.4093 |
1.4093 |
0.0093 |
0.66% |
| 2024-07-11 |
002256 |
金信行业优选混合发起式A |
1.4093 |
1.4093 |
1.3926 |
1.3926 |
0.0167 |
1.20% |
| 2024-07-10 |
002256 |
金信行业优选混合发起式A |
1.3926 |
1.3926 |
1.3955 |
1.3955 |
-0.0029 |
-0.21% |
| 2024-07-09 |
002256 |
金信行业优选混合发起式A |
1.3955 |
1.3955 |
1.3379 |
1.3379 |
0.0576 |
4.31% |
| 2024-07-08 |
002256 |
金信行业优选混合发起式A |
1.3379 |
1.3379 |
1.3524 |
1.3524 |
-0.0145 |
-1.07% |
| 2024-07-05 |
002256 |
金信行业优选混合发起式A |
1.3524 |
1.3524 |
1.3590 |
1.3590 |
-0.0066 |
-0.49% |
| 2024-07-04 |
002256 |
金信行业优选混合发起式A |
1.3590 |
1.3590 |
1.3938 |
1.3938 |
-0.0348 |
-2.50% |
| 2024-07-03 |
002256 |
金信行业优选混合发起式A |
1.3938 |
1.3938 |
1.3701 |
1.3701 |
0.0237 |
1.73% |
| 2024-07-02 |
002256 |
金信行业优选混合发起式A |
1.3701 |
1.3701 |
1.3898 |
1.3898 |
-0.0197 |
-1.42% |
| 2024-07-01 |
002256 |
金信行业优选混合发起式A |
1.3898 |
1.3898 |
1.3802 |
1.3802 |
0.0096 |
0.70% |
| 2024-06-28 |
002256 |
金信行业优选混合发起式A |
1.3802 |
1.3802 |
1.3912 |
1.3912 |
-0.0110 |
-0.79% |
| 2024-06-27 |
002256 |
金信行业优选混合发起式A |
1.3912 |
1.3912 |
1.4246 |
1.4246 |
-0.0334 |
-2.34% |
| 2024-06-26 |
002256 |
金信行业优选混合发起式A |
1.4246 |
1.4246 |
1.3843 |
1.3843 |
0.0403 |
2.91% |
| 2024-06-25 |
002256 |
金信行业优选混合发起式A |
1.3843 |
1.3843 |
1.4407 |
1.4407 |
-0.0564 |
-3.91% |
| 2024-06-24 |
002256 |
金信行业优选混合发起式A |
1.4407 |
1.4407 |
1.5033 |
1.5033 |
-0.0626 |
-4.16% |
| 2024-06-21 |
002256 |
金信行业优选混合发起式A |
1.5033 |
1.5033 |
1.5021 |
1.5021 |
0.0012 |
0.08% |
| 2024-06-20 |
002256 |
金信行业优选混合发起式A |
1.5021 |
1.5021 |
1.4986 |
1.4986 |
0.0035 |
0.23% |
| 2024-06-19 |
002256 |
金信行业优选混合发起式A |
1.4986 |
1.4986 |
1.4900 |
1.4900 |
0.0086 |
0.58% |
| 2024-06-18 |
002256 |
金信行业优选混合发起式A |
1.4900 |
1.4900 |
1.5124 |
1.5124 |
-0.0224 |
-1.48% |
| 2024-06-17 |
002256 |
金信行业优选混合发起式A |
1.5124 |
1.5124 |
1.4851 |
1.4851 |
0.0273 |
1.84% |
| 2024-06-14 |
002256 |
金信行业优选混合发起式A |
1.4851 |
1.4851 |
1.5157 |
1.5157 |
-0.0306 |
-2.02% |
| 2024-06-13 |
002256 |
金信行业优选混合发起式A |
1.5157 |
1.5157 |
1.5181 |
1.5181 |
-0.0024 |
-0.16% |
| 2024-06-12 |
002256 |
金信行业优选混合发起式A |
1.5181 |
1.5181 |
1.5172 |
1.5172 |
0.0009 |
0.06% |
| 2024-06-11 |
002256 |
金信行业优选混合发起式A |
1.5172 |
1.5172 |
1.4401 |
1.4401 |
0.0771 |
5.35% |
| 2024-06-07 |
002256 |
金信行业优选混合发起式A |
1.4401 |
1.4401 |
1.4218 |
1.4218 |
0.0183 |
1.29% |
| 2024-06-06 |
002256 |
金信行业优选混合发起式A |
1.4218 |
1.4218 |
1.4171 |
1.4171 |
0.0047 |
0.33% |
| 2024-06-05 |
002256 |
金信行业优选混合发起式A |
1.4171 |
1.4171 |
1.4168 |
1.4168 |
0.0003 |
0.02% |
| 2024-06-04 |
002256 |
金信行业优选混合发起式A |
1.4168 |
1.4168 |
1.4178 |
1.4178 |
-0.0010 |
-0.07% |
| 2024-06-03 |
002256 |
金信行业优选混合发起式A |
1.4178 |
1.4178 |
1.3635 |
1.3635 |
0.0543 |
3.98% |
| 2024-05-31 |
002256 |
金信行业优选混合发起式A |
1.3635 |
1.3635 |
1.3776 |
1.3776 |
-0.0141 |
-1.02% |
| 2024-05-30 |
002256 |
金信行业优选混合发起式A |
1.3776 |
1.3776 |
1.3428 |
1.3428 |
0.0348 |
2.59% |
| 2024-05-29 |
002256 |
金信行业优选混合发起式A |
1.3428 |
1.3428 |
1.3509 |
1.3509 |
-0.0081 |
-0.60% |
| 2024-05-28 |
002256 |
金信行业优选混合发起式A |
1.3509 |
1.3509 |
1.3573 |
1.3573 |
-0.0064 |
-0.47% |
| 2024-05-27 |
002256 |
金信行业优选混合发起式A |
1.3573 |
1.3573 |
1.3010 |
1.3010 |
0.0563 |
4.33% |
| 2024-05-24 |
002256 |
金信行业优选混合发起式A |
1.3010 |
1.3010 |
1.3407 |
1.3407 |
-0.0397 |
-2.96% |
| 2024-05-23 |
002256 |
金信行业优选混合发起式A |
1.3407 |
1.3407 |
1.3576 |
1.3576 |
-0.0169 |
-1.24% |
| 2024-05-22 |
002256 |
金信行业优选混合发起式A |
1.3576 |
1.3576 |
1.3632 |
1.3632 |
-0.0056 |
-0.41% |
| 2024-05-21 |
002256 |
金信行业优选混合发起式A |
1.3632 |
1.3632 |
1.3593 |
1.3593 |
0.0039 |
0.29% |
| 2024-05-20 |
002256 |
金信行业优选混合发起式A |
1.3593 |
1.3593 |
1.3554 |
1.3554 |
0.0039 |
0.29% |
| 2024-05-17 |
002256 |
金信行业优选混合发起式A |
1.3554 |
1.3554 |
1.3293 |
1.3293 |
0.0261 |
1.96% |
| 2024-05-16 |
002256 |
金信行业优选混合发起式A |
1.3293 |
1.3293 |
1.3281 |
1.3281 |
0.0012 |
0.09% |
| 2024-05-15 |
002256 |
金信行业优选混合发起式A |
1.3281 |
1.3281 |
1.3198 |
1.3198 |
0.0083 |
0.63% |
| 2024-05-14 |
002256 |
金信行业优选混合发起式A |
1.3198 |
1.3198 |
1.3278 |
1.3278 |
-0.0080 |
-0.60% |
| 2024-05-13 |
002256 |
金信行业优选混合发起式A |
1.3278 |
1.3278 |
1.3593 |
1.3593 |
-0.0315 |
-2.32% |
| 2024-05-09 |
002256 |
金信行业优选混合发起式A |
1.4126 |
1.4126 |
1.3734 |
1.3734 |
0.0392 |
2.85% |
| 2024-05-08 |
002256 |
金信行业优选混合发起式A |
1.3734 |
1.3734 |
1.4014 |
1.4014 |
-0.0280 |
-2.00% |
| 2024-05-07 |
002256 |
金信行业优选混合发起式A |
1.4014 |
1.4014 |
1.4232 |
1.4232 |
-0.0218 |
-1.53% |
| 2024-05-06 |
002256 |
金信行业优选混合发起式A |
1.4232 |
1.4232 |
1.4133 |
1.4133 |
0.0099 |
0.70% |
| 2024-04-30 |
002256 |
金信行业优选混合发起式A |
1.4133 |
1.4133 |
1.4490 |
1.4490 |
-0.0357 |
-2.46% |
| 2024-04-29 |
002256 |
金信行业优选混合发起式A |
1.4490 |
1.4490 |
1.4091 |
1.4091 |
0.0399 |
2.83% |
| 2024-04-26 |
002256 |
金信行业优选混合发起式A |
1.4091 |
1.4091 |
1.3719 |
1.3719 |
0.0372 |
2.71% |
| 2024-04-25 |
002256 |
金信行业优选混合发起式A |
1.3719 |
1.3719 |
1.3652 |
1.3652 |
0.0067 |
0.49% |
| 2024-04-24 |
002256 |
金信行业优选混合发起式A |
1.3652 |
1.3652 |
1.3299 |
1.3299 |
0.0353 |
2.65% |
| 2024-04-23 |
002256 |
金信行业优选混合发起式A |
1.3299 |
1.3299 |
1.3153 |
1.3153 |
0.0146 |
1.11% |
| 2024-04-22 |
002256 |
金信行业优选混合发起式A |
1.3153 |
1.3153 |
1.3187 |
1.3187 |
-0.0034 |
-0.26% |
| 2024-04-18 |
002256 |
金信行业优选混合发起式A |
1.3721 |
1.3721 |
1.3792 |
1.3792 |
-0.0071 |
-0.51% |
| 2024-04-17 |
002256 |
金信行业优选混合发起式A |
1.3792 |
1.3792 |
1.3045 |
1.3045 |
0.0747 |
5.73% |
| 2024-04-16 |
002256 |
金信行业优选混合发起式A |
1.3045 |
1.3045 |
1.3630 |
1.3630 |
-0.0585 |
-4.29% |
| 2024-04-15 |
002256 |
金信行业优选混合发起式A |
1.3630 |
1.3630 |
1.3400 |
1.3400 |
0.0230 |
1.72% |
| 2024-04-12 |
002256 |
金信行业优选混合发起式A |
1.3400 |
1.3400 |
1.3431 |
1.3431 |
-0.0031 |
-0.23% |
| 2024-04-11 |
002256 |
金信行业优选混合发起式A |
1.3431 |
1.3431 |
1.3539 |
1.3539 |
-0.0108 |
-0.80% |
| 2024-04-09 |
002256 |
金信行业优选混合发起式A |
1.4209 |
1.4209 |
1.4127 |
1.4127 |
0.0082 |
0.58% |
| 2024-04-08 |
002256 |
金信行业优选混合发起式A |
1.4127 |
1.4127 |
1.4443 |
1.4443 |
-0.0316 |
-2.19% |
| 2024-04-03 |
002256 |
金信行业优选混合发起式A |
1.4443 |
1.4443 |
1.4568 |
1.4568 |
-0.0125 |
-0.86% |
| 2024-03-29 |
002256 |
金信行业优选混合发起式A |
1.4966 |
1.4966 |
1.4771 |
1.4771 |
0.0195 |
1.32% |
| 2024-03-28 |
002256 |
金信行业优选混合发起式A |
1.4771 |
1.4771 |
1.4682 |
1.4682 |
0.0089 |
0.61% |
| 2024-03-27 |
002256 |
金信行业优选混合发起式A |
1.4682 |
1.4682 |
1.5354 |
1.5354 |
-0.0672 |
-4.38% |
| 2024-03-26 |
002256 |
金信行业优选混合发起式A |
1.5354 |
1.5354 |
1.5590 |
1.5590 |
-0.0236 |
-1.51% |
| 2024-03-25 |
002256 |
金信行业优选混合发起式A |
1.5590 |
1.5590 |
1.5969 |
1.5969 |
-0.0379 |
-2.37% |
| 2024-03-22 |
002256 |
金信行业优选混合发起式A |
1.5969 |
1.5969 |
1.5787 |
1.5787 |
0.0182 |
1.15% |
| 2024-03-21 |
002256 |
金信行业优选混合发起式A |
1.5787 |
1.5787 |
1.5650 |
1.5650 |
0.0137 |
0.88% |
| 2024-03-20 |
002256 |
金信行业优选混合发起式A |
1.5650 |
1.5650 |
1.5449 |
1.5449 |
0.0201 |
1.30% |
| 2024-03-19 |
002256 |
金信行业优选混合发起式A |
1.5449 |
1.5449 |
1.5558 |
1.5558 |
-0.0109 |
-0.70% |
| 2024-03-18 |
002256 |
金信行业优选混合发起式A |
1.5558 |
1.5558 |
1.5249 |
1.5249 |
0.0309 |
2.03% |
| 2024-03-15 |
002256 |
金信行业优选混合发起式A |
1.5249 |
1.5249 |
1.5125 |
1.5125 |
0.0124 |
0.82% |
| 2024-03-14 |
002256 |
金信行业优选混合发起式A |
1.5125 |
1.5125 |
1.5454 |
1.5454 |
-0.0329 |
-2.13% |
| 2024-03-13 |
002256 |
金信行业优选混合发起式A |
1.5454 |
1.5454 |
1.5577 |
1.5577 |
-0.0123 |
-0.79% |
| 2024-03-12 |
002256 |
金信行业优选混合发起式A |
1.5577 |
1.5577 |
1.5413 |
1.5413 |
0.0164 |
1.06% |
| 2024-03-11 |
002256 |
金信行业优选混合发起式A |
1.5413 |
1.5413 |
1.5286 |
1.5286 |
0.0127 |
0.83% |
| 2024-03-08 |
002256 |
金信行业优选混合发起式A |
1.5286 |
1.5286 |
1.4852 |
1.4852 |
0.0434 |
2.92% |
| 2024-03-07 |
002256 |
金信行业优选混合发起式A |
1.4852 |
1.4852 |
1.4957 |
1.4957 |
-0.0105 |
-0.70% |
| 2024-03-06 |
002256 |
金信行业优选混合发起式A |
1.4957 |
1.4957 |
1.5124 |
1.5124 |
-0.0167 |
-1.10% |
| 2024-03-05 |
002256 |
金信行业优选混合发起式A |
1.5124 |
1.5124 |
1.5453 |
1.5453 |
-0.0329 |
-2.13% |
| 2024-03-04 |
002256 |
金信行业优选混合发起式A |
1.5453 |
1.5453 |
1.5236 |
1.5236 |
0.0217 |
1.42% |
| 2024-03-01 |
002256 |
金信行业优选混合发起式A |
1.5236 |
1.5236 |
1.5030 |
1.5030 |
0.0206 |
1.37% |
| 2024-02-29 |
002256 |
金信行业优选混合发起式A |
1.5030 |
1.5030 |
1.3812 |
1.3812 |
0.1218 |
8.82% |
| 2024-02-28 |
002256 |
金信行业优选混合发起式A |
1.3812 |
1.3812 |
1.4684 |
1.4684 |
-0.0872 |
-5.94% |
| 2024-02-27 |
002256 |
金信行业优选混合发起式A |
1.4684 |
1.4684 |
1.4075 |
1.4075 |
0.0609 |
4.33% |
| 2024-02-26 |
002256 |
金信行业优选混合发起式A |
1.4075 |
1.4075 |
1.3864 |
1.3864 |
0.0211 |
1.52% |
| 2024-02-23 |
002256 |
金信行业优选混合发起式A |
1.3864 |
1.3864 |
1.3664 |
1.3664 |
0.0200 |
1.46% |
| 2024-02-22 |
002256 |
金信行业优选混合发起式A |
1.3664 |
1.3664 |
1.3332 |
1.3332 |
0.0332 |
2.49% |
| 2024-02-21 |
002256 |
金信行业优选混合发起式A |
1.3332 |
1.3332 |
1.3256 |
1.3256 |
0.0076 |
0.57% |
| 2024-02-20 |
002256 |
金信行业优选混合发起式A |
1.3256 |
1.3256 |
1.3319 |
1.3319 |
-0.0063 |
-0.47% |
| 2024-02-19 |
002256 |
金信行业优选混合发起式A |
1.3319 |
1.3319 |
1.3176 |
1.3176 |
0.0143 |
1.09% |
| 2024-02-08 |
002256 |
金信行业优选混合发起式A |
1.3176 |
1.3176 |
1.2675 |
1.2675 |
0.0501 |
3.95% |
| 2024-02-07 |
002256 |
金信行业优选混合发起式A |
1.2675 |
1.2675 |
1.2160 |
1.2160 |
0.0515 |
4.24% |
| 2024-02-06 |
002256 |
金信行业优选混合发起式A |
1.2160 |
1.2160 |
1.1201 |
1.1201 |
0.0959 |
8.56% |
| 2024-02-05 |
002256 |
金信行业优选混合发起式A |
1.1201 |
1.1201 |
1.1718 |
1.1718 |
-0.0517 |
-4.41% |
| 2024-02-02 |
002256 |
金信行业优选混合发起式A |
1.1718 |
1.1718 |
1.2223 |
1.2223 |
-0.0505 |
-4.13% |
| 2024-02-01 |
002256 |
金信行业优选混合发起式A |
1.2223 |
1.2223 |
1.2122 |
1.2122 |
0.0101 |
0.83% |
| 2024-01-31 |
002256 |
金信行业优选混合发起式A |
1.2122 |
1.2122 |
1.2465 |
1.2465 |
-0.0343 |
-2.75% |
| 2024-01-30 |
002256 |
金信行业优选混合发起式A |
1.2465 |
1.2465 |
1.3049 |
1.3049 |
-0.0584 |
-4.48% |
| 2024-01-29 |
002256 |
金信行业优选混合发起式A |
1.3049 |
1.3049 |
1.3442 |
1.3442 |
-0.0393 |
-2.92% |
| 2024-01-26 |
002256 |
金信行业优选混合发起式A |
1.3442 |
1.3442 |
1.4057 |
1.4057 |
-0.0615 |
-4.38% |
| 2024-01-25 |
002256 |
金信行业优选混合发起式A |
1.4057 |
1.4057 |
1.3582 |
1.3582 |
0.0475 |
3.50% |
| 2024-01-24 |
002256 |
金信行业优选混合发起式A |
1.3582 |
1.3582 |
1.3738 |
1.3738 |
-0.0156 |
-1.14% |
| 2024-01-23 |
002256 |
金信行业优选混合发起式A |
1.3738 |
1.3738 |
1.3576 |
1.3576 |
0.0162 |
1.19% |
| 2024-01-22 |
002256 |
金信行业优选混合发起式A |
1.3576 |
1.3576 |
1.4363 |
1.4363 |
-0.0787 |
-5.48% |
| 2024-01-19 |
002256 |
金信行业优选混合发起式A |
1.4363 |
1.4363 |
1.4477 |
1.4477 |
-0.0114 |
-0.79% |
| 2024-01-18 |
002256 |
金信行业优选混合发起式A |
1.4477 |
1.4477 |
1.4372 |
1.4372 |
0.0105 |
0.73% |
| 2024-01-17 |
002256 |
金信行业优选混合发起式A |
1.4372 |
1.4372 |
1.4932 |
1.4932 |
-0.0560 |
-3.75% |
| 2024-01-16 |
002256 |
金信行业优选混合发起式A |
1.4932 |
1.4932 |
1.4895 |
1.4895 |
0.0037 |
0.25% |
| 2024-01-15 |
002256 |
金信行业优选混合发起式A |
1.4895 |
1.4895 |
1.4919 |
1.4919 |
-0.0024 |
-0.16% |
| 2024-01-12 |
002256 |
金信行业优选混合发起式A |
1.4919 |
1.4919 |
1.5018 |
1.5018 |
-0.0099 |
-0.66% |
| 2024-01-11 |
002256 |
金信行业优选混合发起式A |
1.5018 |
1.5018 |
1.4792 |
1.4792 |
0.0226 |
1.53% |
| 2024-01-10 |
002256 |
金信行业优选混合发起式A |
1.4792 |
1.4792 |
1.5008 |
1.5008 |
-0.0216 |
-1.44% |
| 2024-01-09 |
002256 |
金信行业优选混合发起式A |
1.5008 |
1.5008 |
1.5146 |
1.5146 |
-0.0138 |
-0.91% |
| 2024-01-08 |
002256 |
金信行业优选混合发起式A |
1.5146 |
1.5146 |
1.5826 |
1.5826 |
-0.0680 |
-4.30% |
| 2024-01-05 |
002256 |
金信行业优选混合发起式A |
1.5826 |
1.5826 |
1.6161 |
1.6161 |
-0.0335 |
-2.07% |
| 2024-01-04 |
002256 |
金信行业优选混合发起式A |
1.6161 |
1.6161 |
1.6280 |
1.6280 |
-0.0119 |
-0.73% |
| 2024-01-03 |
002256 |
金信行业优选混合发起式A |
1.6280 |
1.6280 |
1.6483 |
1.6483 |
-0.0203 |
-1.23% |
| 2024-01-02 |
002256 |
金信行业优选混合发起式A |
1.6483 |
1.6483 |
1.6994 |
1.6994 |
-0.0511 |
-3.01% |
| 2023-12-29 |
002256 |
金信行业优选混合发起式A |
1.6994 |
1.6994 |
1.6933 |
1.6933 |
0.0061 |
0.36% |
| 2023-12-28 |
002256 |
金信行业优选混合发起式A |
1.6933 |
1.6933 |
1.6841 |
1.6841 |
0.0092 |
0.55% |
| 2023-12-27 |
002256 |
金信行业优选混合发起式A |
1.6841 |
1.6841 |
1.6327 |
1.6327 |
0.0514 |
3.15% |
| 2023-12-26 |
002256 |
金信行业优选混合发起式A |
1.6327 |
1.6327 |
1.6730 |
1.6730 |
-0.0403 |
-2.41% |
| 2023-12-25 |
002256 |
金信行业优选混合发起式A |
1.6730 |
1.6730 |
1.6970 |
1.6970 |
-0.0240 |
-1.41% |
| 2023-12-22 |
002256 |
金信行业优选混合发起式A |
1.6970 |
1.6970 |
1.7270 |
1.7270 |
-0.0300 |
-1.74% |
| 2023-12-21 |
002256 |
金信行业优选混合发起式A |
1.7270 |
1.7270 |
1.7190 |
1.7190 |
0.0080 |
0.47% |
| 2023-12-20 |
002256 |
金信行业优选混合发起式A |
1.7190 |
1.7190 |
1.7420 |
1.7420 |
-0.0230 |
-1.32% |
| 2023-12-19 |
002256 |
金信行业优选混合发起式A |
1.7420 |
1.7420 |
1.7150 |
1.7150 |
0.0270 |
1.57% |
| 2023-12-18 |
002256 |
金信行业优选混合发起式A |
1.7150 |
1.7150 |
1.7490 |
1.7490 |
-0.0340 |
-1.94% |
| 2023-12-15 |
002256 |
金信行业优选混合发起式A |
1.7490 |
1.7490 |
1.7600 |
1.7600 |
-0.0110 |
-0.62% |
| 2023-12-14 |
002256 |
金信行业优选混合发起式A |
1.7600 |
1.7600 |
1.7880 |
1.7880 |
-0.0280 |
-1.57% |
| 2023-12-13 |
002256 |
金信行业优选混合发起式A |
1.7880 |
1.7880 |
1.8110 |
1.8110 |
-0.0230 |
-1.27% |
| 2023-12-12 |
002256 |
金信行业优选混合发起式A |
1.8110 |
1.8110 |
1.8270 |
1.8270 |
-0.0160 |
-0.88% |
| 2023-12-11 |
002256 |
金信行业优选混合发起式A |
1.8270 |
1.8270 |
1.7870 |
1.7870 |
0.0400 |
2.24% |
| 2023-12-08 |
002256 |
金信行业优选混合发起式A |
1.7870 |
1.7870 |
1.7580 |
1.7580 |
0.0290 |
1.65% |
| 2023-12-07 |
002256 |
金信行业优选混合发起式A |
1.7580 |
1.7580 |
1.7960 |
1.7960 |
-0.0380 |
-2.12% |
| 2023-12-06 |
002256 |
金信行业优选混合发起式A |
1.7960 |
1.7960 |
1.7830 |
1.7830 |
0.0130 |
0.73% |
| 2023-12-05 |
002256 |
金信行业优选混合发起式A |
1.7830 |
1.7830 |
1.8130 |
1.8130 |
-0.0300 |
-1.65% |
| 2023-12-04 |
002256 |
金信行业优选混合发起式A |
1.8130 |
1.8130 |
1.8240 |
1.8240 |
-0.0110 |
-0.60% |
| 2023-12-01 |
002256 |
金信行业优选混合发起式A |
1.8240 |
1.8240 |
1.8210 |
1.8210 |
0.0030 |
0.16% |
| 2023-11-30 |
002256 |
金信行业优选混合发起式A |
1.8210 |
1.8210 |
1.8230 |
1.8230 |
-0.0020 |
-0.11% |
| 2023-11-29 |
002256 |
金信行业优选混合发起式A |
1.8230 |
1.8230 |
1.8140 |
1.8140 |
0.0090 |
0.50% |
| 2023-11-28 |
002256 |
金信行业优选混合发起式A |
1.8140 |
1.8140 |
1.8020 |
1.8020 |
0.0120 |
0.67% |
| 2023-11-27 |
002256 |
金信行业优选混合发起式A |
1.8020 |
1.8020 |
1.7480 |
1.7480 |
0.0540 |
3.09% |
| 2023-11-24 |
002256 |
金信行业优选混合发起式A |
1.7480 |
1.7480 |
1.7850 |
1.7850 |
-0.0370 |
-2.07% |
| 2023-11-23 |
002256 |
金信行业优选混合发起式A |
1.7850 |
1.7850 |
1.7660 |
1.7660 |
0.0190 |
1.08% |
| 2023-11-22 |
002256 |
金信行业优选混合发起式A |
1.7660 |
1.7660 |
1.7950 |
1.7950 |
-0.0290 |
-1.62% |
| 2023-11-20 |
002256 |
金信行业优选混合发起式A |
1.8380 |
1.8380 |
1.8400 |
1.8400 |
-0.0020 |
-0.11% |
| 2023-11-17 |
002256 |
金信行业优选混合发起式A |
1.8400 |
1.8400 |
1.8110 |
1.8110 |
0.0290 |
1.60% |
| 2023-11-16 |
002256 |
金信行业优选混合发起式A |
1.8110 |
1.8110 |
1.8420 |
1.8420 |
-0.0310 |
-1.68% |
| 2023-11-15 |
002256 |
金信行业优选混合发起式A |
1.8420 |
1.8420 |
1.8750 |
1.8750 |
-0.0330 |
-1.76% |
| 2023-11-14 |
002256 |
金信行业优选混合发起式A |
1.8750 |
1.8750 |
1.8530 |
1.8530 |
0.0220 |
1.19% |
| 2023-11-13 |
002256 |
金信行业优选混合发起式A |
1.8530 |
1.8530 |
1.8610 |
1.8610 |
-0.0080 |
-0.43% |
| 2023-11-10 |
002256 |
金信行业优选混合发起式A |
1.8610 |
1.8610 |
1.8480 |
1.8480 |
0.0130 |
0.70% |
| 2023-11-09 |
002256 |
金信行业优选混合发起式A |
1.8480 |
1.8480 |
1.8760 |
1.8760 |
-0.0280 |
-1.49% |
| 2023-11-08 |
002256 |
金信行业优选混合发起式A |
1.8760 |
1.8760 |
1.8150 |
1.8150 |
0.0610 |
3.36% |
| 2023-11-07 |
002256 |
金信行业优选混合发起式A |
1.8150 |
1.8150 |
1.8010 |
1.8010 |
0.0140 |
0.78% |
| 2023-11-06 |
002256 |
金信行业优选混合发起式A |
1.8010 |
1.8010 |
1.7840 |
1.7840 |
0.0170 |
0.95% |
| 2023-11-03 |
002256 |
金信行业优选混合发起式A |
1.7840 |
1.7840 |
1.7340 |
1.7340 |
0.0500 |
2.88% |
| 2023-11-02 |
002256 |
金信行业优选混合发起式A |
1.7340 |
1.7340 |
1.7910 |
1.7910 |
-0.0570 |
-3.18% |
| 2023-11-01 |
002256 |
金信行业优选混合发起式A |
1.7910 |
1.7910 |
1.8170 |
1.8170 |
-0.0260 |
-1.43% |
| 2023-10-31 |
002256 |
金信行业优选混合发起式A |
1.8170 |
1.8170 |
1.8030 |
1.8030 |
0.0140 |
0.78% |
| 2023-10-30 |
002256 |
金信行业优选混合发起式A |
1.8030 |
1.8030 |
1.7660 |
1.7660 |
0.0370 |
2.10% |
| 2023-10-27 |
002256 |
金信行业优选混合发起式A |
1.7660 |
1.7660 |
1.7480 |
1.7480 |
0.0180 |
1.03% |
| 2023-10-26 |
002256 |
金信行业优选混合发起式A |
1.7480 |
1.7480 |
1.7470 |
1.7470 |
0.0010 |
0.06% |
| 2023-10-25 |
002256 |
金信行业优选混合发起式A |
1.7470 |
1.7470 |
1.7590 |
1.7590 |
-0.0120 |
-0.68% |
| 2023-10-24 |
002256 |
金信行业优选混合发起式A |
1.7590 |
1.7590 |
1.6790 |
1.6790 |
0.0800 |
4.76% |
| 2023-10-23 |
002256 |
金信行业优选混合发起式A |
1.6790 |
1.6790 |
1.7240 |
1.7240 |
-0.0450 |
-2.61% |
| 2023-10-20 |
002256 |
金信行业优选混合发起式A |
1.7240 |
1.7240 |
1.7670 |
1.7670 |
-0.0430 |
-2.43% |
| 2023-10-19 |
002256 |
金信行业优选混合发起式A |
1.7670 |
1.7670 |
1.7780 |
1.7780 |
-0.0110 |
-0.62% |
| 2023-10-18 |
002256 |
金信行业优选混合发起式A |
1.7780 |
1.7780 |
1.8040 |
1.8040 |
-0.0260 |
-1.44% |
| 2023-10-17 |
002256 |
金信行业优选混合发起式A |
1.8040 |
1.8040 |
1.7650 |
1.7650 |
0.0390 |
2.21% |
| 2023-10-16 |
002256 |
金信行业优选混合发起式A |
1.7650 |
1.7650 |
1.8170 |
1.8170 |
-0.0520 |
-2.86% |
| 2023-10-13 |
002256 |
金信行业优选混合发起式A |
1.8170 |
1.8170 |
1.8180 |
1.8180 |
-0.0010 |
-0.06% |
| 2023-10-12 |
002256 |
金信行业优选混合发起式A |
1.8180 |
1.8180 |
1.7600 |
1.7600 |
0.0580 |
3.30% |
| 2023-10-11 |
002256 |
金信行业优选混合发起式A |
1.7600 |
1.7600 |
1.7510 |
1.7510 |
0.0090 |
0.51% |
