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
2.7196
-0.0332 -1.22%
2025-12-19
盘中实时估值(仅供参考)
2.7097
-0.0431 -1.5654%
- 累计净值：2.7196
- 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
今年以来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
今年以来,金信行业优选混合发起式A(002256)基金累计收益率64.72%
| 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 |
| 2025-12-19 |
002256 |
金信行业优选混合发起式A |
2.7196 |
2.7196 |
2.7528 |
2.7528 |
-0.0332 |
-1.22% |
| 2025-12-18 |
002256 |
金信行业优选混合发起式A |
2.7528 |
2.7528 |
2.7980 |
2.7980 |
-0.0452 |
-1.62% |
| 2025-12-17 |
002256 |
金信行业优选混合发起式A |
2.7980 |
2.7980 |
2.7474 |
2.7474 |
0.0506 |
1.84% |
| 2025-12-16 |
002256 |
金信行业优选混合发起式A |
2.7474 |
2.7474 |
2.7294 |
2.7294 |
0.0180 |
0.66% |
| 2025-12-15 |
002256 |
金信行业优选混合发起式A |
2.7294 |
2.7294 |
2.7624 |
2.7624 |
-0.0330 |
-1.19% |
| 2025-12-12 |
002256 |
金信行业优选混合发起式A |
2.7624 |
2.7624 |
2.6336 |
2.6336 |
0.1288 |
4.89% |
| 2025-12-11 |
002256 |
金信行业优选混合发起式A |
2.6336 |
2.6336 |
2.6460 |
2.6460 |
-0.0124 |
-0.47% |
| 2025-12-10 |
002256 |
金信行业优选混合发起式A |
2.6460 |
2.6460 |
2.6013 |
2.6013 |
0.0447 |
1.72% |
| 2025-12-09 |
002256 |
金信行业优选混合发起式A |
2.6013 |
2.6013 |
2.5918 |
2.5918 |
0.0095 |
0.37% |
| 2025-12-08 |
002256 |
金信行业优选混合发起式A |
2.5918 |
2.5918 |
2.5196 |
2.5196 |
0.0722 |
2.87% |
|
|
| 2025-12-05 |
002256 |
金信行业优选混合发起式A |
2.5196 |
2.5196 |
2.4468 |
2.4468 |
0.0728 |
2.98% |
| 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% |
| 2025-09-04 |
002256 |
金信行业优选混合发起式A |
2.0810 |
2.0810 |
2.2411 |
2.2411 |
-0.1601 |
-7.14% |
| 2025-09-03 |
002256 |
金信行业优选混合发起式A |
2.2411 |
2.2411 |
2.2334 |
2.2334 |
0.0077 |
0.34% |
| 2025-09-02 |
002256 |
金信行业优选混合发起式A |
2.2334 |
2.2334 |
2.3769 |
2.3769 |
-0.1435 |
-6.04% |
| 2025-09-01 |
002256 |
金信行业优选混合发起式A |
2.3769 |
2.3769 |
2.3364 |
2.3364 |
0.0405 |
1.73% |
| 2025-08-29 |
002256 |
金信行业优选混合发起式A |
2.3364 |
2.3364 |
2.4115 |
2.4115 |
-0.0751 |
-3.11% |
| 2025-08-28 |
002256 |
金信行业优选混合发起式A |
2.4115 |
2.4115 |
2.2718 |
2.2718 |
0.1397 |
6.15% |
| 2025-08-27 |
002256 |
金信行业优选混合发起式A |
2.2718 |
2.2718 |
2.3211 |
2.3211 |
-0.0493 |
-2.12% |
| 2025-08-26 |
002256 |
金信行业优选混合发起式A |
2.3211 |
2.3211 |
2.3597 |
2.3597 |
-0.0386 |
-1.64% |
| 2025-08-25 |
002256 |
金信行业优选混合发起式A |
2.3597 |
2.3597 |
2.3841 |
2.3841 |
-0.0244 |
-1.02% |
| 2025-08-22 |
002256 |
金信行业优选混合发起式A |
2.3841 |
2.3841 |
2.2412 |
2.2412 |
0.1429 |
6.38% |
| 2025-08-21 |
002256 |
金信行业优选混合发起式A |
2.2412 |
2.2412 |
2.2932 |
2.2932 |
-0.0520 |
-2.27% |
| 2025-08-20 |
002256 |
金信行业优选混合发起式A |
2.2932 |
2.2932 |
2.1907 |
2.1907 |
0.1025 |
4.68% |
| 2025-08-19 |
002256 |
金信行业优选混合发起式A |
2.1907 |
2.1907 |
2.2373 |
2.2373 |
-0.0466 |
-2.08% |
| 2025-08-18 |
002256 |
金信行业优选混合发起式A |
2.2373 |
2.2373 |
2.1539 |
2.1539 |
0.0834 |
3.87% |
| 2025-08-15 |
002256 |
金信行业优选混合发起式A |
2.1539 |
2.1539 |
2.1019 |
2.1019 |
0.0520 |
2.47% |
| 2025-08-14 |
002256 |
金信行业优选混合发起式A |
2.1019 |
2.1019 |
2.1296 |
2.1296 |
-0.0277 |
-1.30% |
| 2025-08-13 |
002256 |
金信行业优选混合发起式A |
2.1296 |
2.1296 |
2.1069 |
2.1069 |
0.0227 |
1.08% |
| 2025-08-12 |
002256 |
金信行业优选混合发起式A |
2.1069 |
2.1069 |
2.0751 |
2.0751 |
0.0318 |
1.53% |
| 2025-08-11 |
002256 |
金信行业优选混合发起式A |
2.0751 |
2.0751 |
2.0895 |
2.0895 |
-0.0144 |
-0.69% |
| 2025-08-08 |
002256 |
金信行业优选混合发起式A |
2.0895 |
2.0895 |
2.1657 |
2.1657 |
-0.0762 |
-3.52% |
| 2025-08-07 |
002256 |
金信行业优选混合发起式A |
2.1657 |
2.1657 |
2.1121 |
2.1121 |
0.0536 |
2.54% |
| 2025-08-06 |
002256 |
金信行业优选混合发起式A |
2.1121 |
2.1121 |
2.0964 |
2.0964 |
0.0157 |
0.75% |
| 2025-08-05 |
002256 |
金信行业优选混合发起式A |
2.0964 |
2.0964 |
2.0425 |
2.0425 |
0.0539 |
2.64% |
| 2025-08-04 |
002256 |
金信行业优选混合发起式A |
2.0425 |
2.0425 |
2.0052 |
2.0052 |
0.0373 |
1.86% |
| 2025-08-01 |
002256 |
金信行业优选混合发起式A |
2.0052 |
2.0052 |
2.0446 |
2.0446 |
-0.0394 |
-1.93% |
| 2025-07-31 |
002256 |
金信行业优选混合发起式A |
2.0446 |
2.0446 |
2.1036 |
2.1036 |
-0.0590 |
-2.80% |
| 2025-07-30 |
002256 |
金信行业优选混合发起式A |
2.1036 |
2.1036 |
2.1118 |
2.1118 |
-0.0082 |
-0.39% |
| 2025-07-29 |
002256 |
金信行业优选混合发起式A |
2.1118 |
2.1118 |
2.0993 |
2.0993 |
0.0125 |
0.60% |
| 2025-07-28 |
002256 |
金信行业优选混合发起式A |
2.0993 |
2.0993 |
2.1048 |
2.1048 |
-0.0055 |
-0.26% |
| 2025-07-25 |
002256 |
金信行业优选混合发起式A |
2.1048 |
2.1048 |
2.0173 |
2.0173 |
0.0875 |
4.34% |
| 2025-07-24 |
002256 |
金信行业优选混合发起式A |
2.0173 |
2.0173 |
1.9338 |
1.9338 |
0.0835 |
4.32% |
| 2025-07-23 |
002256 |
金信行业优选混合发起式A |
1.9338 |
1.9338 |
1.8790 |
1.8790 |
0.0548 |
2.92% |
| 2025-07-22 |
002256 |
金信行业优选混合发起式A |
1.8790 |
1.8790 |
1.8766 |
1.8766 |
0.0024 |
0.13% |
| 2025-07-21 |
002256 |
金信行业优选混合发起式A |
1.8766 |
1.8766 |
1.8850 |
1.8850 |
-0.0084 |
-0.45% |
| 2025-07-18 |
002256 |
金信行业优选混合发起式A |
1.8850 |
1.8850 |
1.8432 |
1.8432 |
0.0418 |
2.27% |
| 2025-07-17 |
002256 |
金信行业优选混合发起式A |
1.8432 |
1.8432 |
1.8111 |
1.8111 |
0.0321 |
1.77% |
| 2025-07-16 |
002256 |
金信行业优选混合发起式A |
1.8111 |
1.8111 |
1.8087 |
1.8087 |
0.0024 |
0.13% |
| 2025-07-15 |
002256 |
金信行业优选混合发起式A |
1.8087 |
1.8087 |
1.8296 |
1.8296 |
-0.0209 |
-1.14% |
| 2025-07-14 |
002256 |
金信行业优选混合发起式A |
1.8296 |
1.8296 |
1.8483 |
1.8483 |
-0.0187 |
-1.01% |
| 2025-07-11 |
002256 |
金信行业优选混合发起式A |
1.8483 |
1.8483 |
1.8059 |
1.8059 |
0.0424 |
2.35% |
| 2025-07-10 |
002256 |
金信行业优选混合发起式A |
1.8059 |
1.8059 |
1.8289 |
1.8289 |
-0.0230 |
-1.26% |
| 2025-07-09 |
002256 |
金信行业优选混合发起式A |
1.8289 |
1.8289 |
1.8260 |
1.8260 |
0.0029 |
0.16% |
| 2025-07-08 |
002256 |
金信行业优选混合发起式A |
1.8260 |
1.8260 |
1.8226 |
1.8226 |
0.0034 |
0.19% |
| 2025-07-07 |
002256 |
金信行业优选混合发起式A |
1.8226 |
1.8226 |
1.8127 |
1.8127 |
0.0099 |
0.55% |
| 2025-07-04 |
002256 |
金信行业优选混合发起式A |
1.8127 |
1.8127 |
1.8053 |
1.8053 |
0.0074 |
0.41% |
| 2025-07-03 |
002256 |
金信行业优选混合发起式A |
1.8053 |
1.8053 |
1.8168 |
1.8168 |
-0.0115 |
-0.63% |
| 2025-07-02 |
002256 |
金信行业优选混合发起式A |
1.8168 |
1.8168 |
1.8859 |
1.8859 |
-0.0691 |
-3.66% |
| 2025-07-01 |
002256 |
金信行业优选混合发起式A |
1.8859 |
1.8859 |
1.8701 |
1.8701 |
0.0158 |
0.84% |
| 2025-06-30 |
002256 |
金信行业优选混合发起式A |
1.8701 |
1.8701 |
1.8181 |
1.8181 |
0.0520 |
2.86% |
| 2025-06-27 |
002256 |
金信行业优选混合发起式A |
1.8181 |
1.8181 |
1.8275 |
1.8275 |
-0.0094 |
-0.51% |
| 2025-06-26 |
002256 |
金信行业优选混合发起式A |
1.8275 |
1.8275 |
1.8635 |
1.8635 |
-0.0360 |
-1.93% |
| 2025-06-25 |
002256 |
金信行业优选混合发起式A |
1.8635 |
1.8635 |
1.8380 |
1.8380 |
0.0255 |
1.39% |
| 2025-06-24 |
002256 |
金信行业优选混合发起式A |
1.8380 |
1.8380 |
1.8249 |
1.8249 |
0.0131 |
0.72% |
| 2025-06-23 |
002256 |
金信行业优选混合发起式A |
1.8249 |
1.8249 |
1.7386 |
1.7386 |
0.0863 |
4.96% |
| 2025-06-20 |
002256 |
金信行业优选混合发起式A |
1.7386 |
1.7386 |
1.7059 |
1.7059 |
0.0327 |
1.92% |
| 2025-06-19 |
002256 |
金信行业优选混合发起式A |
1.7059 |
1.7059 |
1.6963 |
1.6963 |
0.0096 |
0.57% |
| 2025-06-18 |
002256 |
金信行业优选混合发起式A |
1.6963 |
1.6963 |
1.6693 |
1.6693 |
0.0270 |
1.62% |
| 2025-06-17 |
002256 |
金信行业优选混合发起式A |
1.6693 |
1.6693 |
1.6858 |
1.6858 |
-0.0165 |
-0.98% |
| 2025-06-16 |
002256 |
金信行业优选混合发起式A |
1.6858 |
1.6858 |
1.6581 |
1.6581 |
0.0277 |
1.67% |
| 2025-06-13 |
002256 |
金信行业优选混合发起式A |
1.6581 |
1.6581 |
1.6599 |
1.6599 |
-0.0018 |
-0.11% |
| 2025-06-12 |
002256 |
金信行业优选混合发起式A |
1.6599 |
1.6599 |
1.6693 |
1.6693 |
-0.0094 |
-0.56% |
| 2025-06-11 |
002256 |
金信行业优选混合发起式A |
1.6693 |
1.6693 |
1.6749 |
1.6749 |
-0.0056 |
-0.33% |
| 2025-06-10 |
002256 |
金信行业优选混合发起式A |
1.6749 |
1.6749 |
1.7164 |
1.7164 |
-0.0415 |
-2.42% |
| 2025-06-09 |
002256 |
金信行业优选混合发起式A |
1.7164 |
1.7164 |
1.7170 |
1.7170 |
-0.0006 |
-0.03% |
| 2025-06-06 |
002256 |
金信行业优选混合发起式A |
1.7170 |
1.7170 |
1.7361 |
1.7361 |
-0.0191 |
-1.10% |
| 2025-06-05 |
002256 |
金信行业优选混合发起式A |
1.7361 |
1.7361 |
1.6848 |
1.6848 |
0.0513 |
3.04% |
| 2025-06-04 |
002256 |
金信行业优选混合发起式A |
1.6848 |
1.6848 |
1.6869 |
1.6869 |
-0.0021 |
-0.12% |
| 2025-06-03 |
002256 |
金信行业优选混合发起式A |
1.6869 |
1.6869 |
1.6523 |
1.6523 |
0.0346 |
2.09% |
| 2025-05-30 |
002256 |
金信行业优选混合发起式A |
1.6523 |
1.6523 |
1.7064 |
1.7064 |
-0.0541 |
-3.17% |
| 2025-05-29 |
002256 |
金信行业优选混合发起式A |
1.7064 |
1.7064 |
1.6740 |
1.6740 |
0.0324 |
1.94% |
| 2025-05-28 |
002256 |
金信行业优选混合发起式A |
1.6740 |
1.6740 |
1.7029 |
1.7029 |
-0.0289 |
-1.70% |
| 2025-05-27 |
002256 |
金信行业优选混合发起式A |
1.7029 |
1.7029 |
1.7411 |
1.7411 |
-0.0382 |
-2.19% |
| 2025-05-26 |
002256 |
金信行业优选混合发起式A |
1.7411 |
1.7411 |
1.7065 |
1.7065 |
0.0346 |
2.03% |
| 2025-05-23 |
002256 |
金信行业优选混合发起式A |
1.7065 |
1.7065 |
1.7275 |
1.7275 |
-0.0210 |
-1.22% |
| 2025-05-22 |
002256 |
金信行业优选混合发起式A |
1.7275 |
1.7275 |
1.7414 |
1.7414 |
-0.0139 |
-0.80% |
| 2025-05-21 |
002256 |
金信行业优选混合发起式A |
1.7414 |
1.7414 |
1.7893 |
1.7893 |
-0.0479 |
-2.68% |
| 2025-05-20 |
002256 |
金信行业优选混合发起式A |
1.7893 |
1.7893 |
1.7905 |
1.7905 |
-0.0012 |
-0.07% |
| 2025-05-19 |
002256 |
金信行业优选混合发起式A |
1.7905 |
1.7905 |
1.7823 |
1.7823 |
0.0082 |
0.46% |
| 2025-05-16 |
002256 |
金信行业优选混合发起式A |
1.7823 |
1.7823 |
1.7746 |
1.7746 |
0.0077 |
0.43% |
| 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% |
| 2025-02-14 |
002256 |
金信行业优选混合发起式A |
1.7014 |
1.7014 |
1.7265 |
1.7265 |
-0.0251 |
-1.45% |
| 2025-02-13 |
002256 |
金信行业优选混合发起式A |
1.7265 |
1.7265 |
1.7908 |
1.7908 |
-0.0643 |
-3.59% |
| 2025-02-12 |
002256 |
金信行业优选混合发起式A |
1.7908 |
1.7908 |
1.7607 |
1.7607 |
0.0301 |
1.71% |
| 2025-02-11 |
002256 |
金信行业优选混合发起式A |
1.7607 |
1.7607 |
1.7691 |
1.7691 |
-0.0084 |
-0.47% |
| 2025-02-10 |
002256 |
金信行业优选混合发起式A |
1.7691 |
1.7691 |
1.7549 |
1.7549 |
0.0142 |
0.81% |
| 2025-02-07 |
002256 |
金信行业优选混合发起式A |
1.7549 |
1.7549 |
1.7673 |
1.7673 |
-0.0124 |
-0.70% |
| 2025-02-06 |
002256 |
金信行业优选混合发起式A |
1.7673 |
1.7673 |
1.6646 |
1.6646 |
0.1027 |
6.17% |
| 2025-02-05 |
002256 |
金信行业优选混合发起式A |
1.6646 |
1.6646 |
1.6355 |
1.6355 |
0.0291 |
1.78% |
| 2025-01-27 |
002256 |
金信行业优选混合发起式A |
1.6355 |
1.6355 |
1.6979 |
1.6979 |
-0.0624 |
-3.68% |
| 2025-01-24 |
002256 |
金信行业优选混合发起式A |
1.6979 |
1.6979 |
1.6759 |
1.6759 |
0.0220 |
1.31% |
| 2025-01-23 |
002256 |
金信行业优选混合发起式A |
1.6759 |
1.6759 |
1.6891 |
1.6891 |
-0.0132 |
-0.78% |
| 2025-01-22 |
002256 |
金信行业优选混合发起式A |
1.6891 |
1.6891 |
1.7017 |
1.7017 |
-0.0126 |
-0.74% |
| 2025-01-21 |
002256 |
金信行业优选混合发起式A |
1.7017 |
1.7017 |
1.6951 |
1.6951 |
0.0066 |
0.39% |
| 2025-01-20 |
002256 |
金信行业优选混合发起式A |
1.6951 |
1.6951 |
1.7103 |
1.7103 |
-0.0152 |
-0.89% |
| 2025-01-17 |
002256 |
金信行业优选混合发起式A |
1.7103 |
1.7103 |
1.6952 |
1.6952 |
0.0151 |
0.89% |
| 2025-01-16 |
002256 |
金信行业优选混合发起式A |
1.6952 |
1.6952 |
1.6921 |
1.6921 |
0.0031 |
0.18% |
| 2025-01-15 |
002256 |
金信行业优选混合发起式A |
1.6921 |
1.6921 |
1.7060 |
1.7060 |
-0.0139 |
-0.81% |
| 2025-01-14 |
002256 |
金信行业优选混合发起式A |
1.7060 |
1.7060 |
1.6341 |
1.6341 |
0.0719 |
4.40% |
| 2025-01-13 |
002256 |
金信行业优选混合发起式A |
1.6341 |
1.6341 |
1.5918 |
1.5918 |
0.0423 |
2.66% |
| 2025-01-10 |
002256 |
金信行业优选混合发起式A |
1.5918 |
1.5918 |
1.5891 |
1.5891 |
0.0027 |
0.17% |
| 2025-01-09 |
002256 |
金信行业优选混合发起式A |
1.5891 |
1.5891 |
1.5851 |
1.5851 |
0.0040 |
0.25% |
| 2025-01-08 |
002256 |
金信行业优选混合发起式A |
1.5851 |
1.5851 |
1.5881 |
1.5881 |
-0.0030 |
-0.19% |
| 2025-01-07 |
002256 |
金信行业优选混合发起式A |
1.5881 |
1.5881 |
1.5350 |
1.5350 |
0.0531 |
3.46% |
| 2025-01-06 |
002256 |
金信行业优选混合发起式A |
1.5350 |
1.5350 |
1.5405 |
1.5405 |
-0.0055 |
-0.36% |
| 2025-01-03 |
002256 |
金信行业优选混合发起式A |
1.5405 |
1.5405 |
1.5774 |
1.5774 |
-0.0369 |
-2.34% |
| 2025-01-02 |
002256 |
金信行业优选混合发起式A |
1.5774 |
1.5774 |
1.6510 |
1.6510 |
-0.0736 |
-4.46% |
