金信智能中国2025混合A(金信智能中国2025)基金净值查询(002849)
今天最新净值
2.2853
0.0040 0.18%
2025-12-15
盘中实时估值(仅供参考)
2.2746
-0.0138 -0.6037%
- 累计净值：2.5496
- 成立日期：2016-07-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0858亿
- 最近资产：5.27亿元
- 基金公司：金信基金
- 基金经理：高俊芳 刘榕俊 吴清宇
近一季金信智能中国2025混合A|金信智能中国2025基金净值查询
近一季,金信智能中国2025混合A(002849)基金累计收益率1.41%
| 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 |
| 2025-12-15 |
002849 |
金信智能中国2025混合A |
2.2884 |
2.5527 |
2.2853 |
2.5496 |
0.0031 |
0.14% |
| 2025-12-12 |
002849 |
金信智能中国2025混合A |
2.2853 |
2.5496 |
2.2813 |
2.5456 |
0.0040 |
0.18% |
| 2025-12-11 |
002849 |
金信智能中国2025混合A |
2.2813 |
2.5456 |
2.2793 |
2.5436 |
0.0020 |
0.09% |
| 2025-12-10 |
002849 |
金信智能中国2025混合A |
2.2793 |
2.5436 |
2.2913 |
2.5556 |
-0.0120 |
-0.52% |
| 2025-12-09 |
002849 |
金信智能中国2025混合A |
2.2913 |
2.5556 |
2.3009 |
2.5652 |
-0.0096 |
-0.42% |
| 2025-12-08 |
002849 |
金信智能中国2025混合A |
2.3009 |
2.5652 |
2.2935 |
2.5578 |
0.0074 |
0.32% |
| 2025-12-05 |
002849 |
金信智能中国2025混合A |
2.2935 |
2.5578 |
2.2902 |
2.5545 |
0.0033 |
0.14% |
| 2025-12-04 |
002849 |
金信智能中国2025混合A |
2.2902 |
2.5545 |
2.2964 |
2.5607 |
-0.0062 |
-0.27% |
| 2025-12-03 |
002849 |
金信智能中国2025混合A |
2.2964 |
2.5607 |
2.3135 |
2.5778 |
-0.0171 |
-0.74% |
| 2025-12-02 |
002849 |
金信智能中国2025混合A |
2.3135 |
2.5778 |
2.3167 |
2.5810 |
-0.0032 |
-0.14% |
|
|
| 2025-12-01 |
002849 |
金信智能中国2025混合A |
2.3167 |
2.5810 |
2.3028 |
2.5671 |
0.0139 |
0.60% |
| 2025-11-28 |
002849 |
金信智能中国2025混合A |
2.3028 |
2.5671 |
2.3118 |
2.5761 |
-0.0090 |
-0.39% |
| 2025-11-27 |
002849 |
金信智能中国2025混合A |
2.3118 |
2.5761 |
2.3046 |
2.5689 |
0.0072 |
0.31% |
| 2025-11-26 |
002849 |
金信智能中国2025混合A |
2.3046 |
2.5689 |
2.3213 |
2.5856 |
-0.0167 |
-0.72% |
| 2025-11-25 |
002849 |
金信智能中国2025混合A |
2.3213 |
2.5856 |
2.2891 |
2.5534 |
0.0322 |
1.41% |
| 2025-11-24 |
002849 |
金信智能中国2025混合A |
2.2891 |
2.5534 |
2.3003 |
2.5646 |
-0.0112 |
-0.49% |
| 2025-11-21 |
002849 |
金信智能中国2025混合A |
2.3003 |
2.5646 |
2.3301 |
2.5944 |
-0.0298 |
-1.28% |
| 2025-11-20 |
002849 |
金信智能中国2025混合A |
2.3301 |
2.5944 |
2.3173 |
2.5816 |
0.0128 |
0.55% |
| 2025-11-19 |
002849 |
金信智能中国2025混合A |
2.3173 |
2.5816 |
2.3044 |
2.5687 |
0.0129 |
0.56% |
| 2025-11-18 |
002849 |
金信智能中国2025混合A |
2.3044 |
2.5687 |
2.3121 |
2.5764 |
-0.0077 |
-0.33% |
| 2025-11-17 |
002849 |
金信智能中国2025混合A |
2.3121 |
2.5764 |
2.3286 |
2.5929 |
-0.0165 |
-0.71% |
| 2025-11-14 |
002849 |
金信智能中国2025混合A |
2.3286 |
2.5929 |
2.3295 |
2.5938 |
-0.0009 |
-0.04% |
| 2025-11-13 |
002849 |
金信智能中国2025混合A |
2.3295 |
2.5938 |
2.3270 |
2.5913 |
0.0025 |
0.11% |
| 2025-11-12 |
002849 |
金信智能中国2025混合A |
2.3270 |
2.5913 |
2.3208 |
2.5851 |
0.0062 |
0.27% |
| 2025-11-11 |
002849 |
金信智能中国2025混合A |
2.3208 |
2.5851 |
2.3273 |
2.5916 |
-0.0065 |
-0.28% |
|
|
| 2025-11-10 |
002849 |
金信智能中国2025混合A |
2.3273 |
2.5916 |
2.3109 |
2.5752 |
0.0164 |
0.71% |
| 2025-11-07 |
002849 |
金信智能中国2025混合A |
2.3109 |
2.5752 |
2.3127 |
2.5770 |
-0.0018 |
-0.08% |
| 2025-11-06 |
002849 |
金信智能中国2025混合A |
2.3127 |
2.5770 |
2.3129 |
2.5772 |
-0.0002 |
-0.01% |
| 2025-11-05 |
002849 |
金信智能中国2025混合A |
2.3129 |
2.5772 |
2.3165 |
2.5808 |
-0.0036 |
-0.16% |
| 2025-11-04 |
002849 |
金信智能中国2025混合A |
2.3165 |
2.5808 |
2.2861 |
2.5504 |
0.0304 |
1.33% |
| 2025-11-03 |
002849 |
金信智能中国2025混合A |
2.2861 |
2.5504 |
2.2689 |
2.5332 |
0.0172 |
0.76% |
| 2025-10-31 |
002849 |
金信智能中国2025混合A |
2.2689 |
2.5332 |
2.2817 |
2.5460 |
-0.0128 |
-0.56% |
| 2025-10-30 |
002849 |
金信智能中国2025混合A |
2.2817 |
2.5460 |
2.2875 |
2.5518 |
-0.0058 |
-0.25% |
| 2025-10-29 |
002849 |
金信智能中国2025混合A |
2.2875 |
2.5518 |
2.3141 |
2.5784 |
-0.0266 |
-1.16% |
| 2025-10-28 |
002849 |
金信智能中国2025混合A |
2.3141 |
2.5784 |
2.3146 |
2.5789 |
-0.0005 |
-0.02% |
| 2025-10-27 |
002849 |
金信智能中国2025混合A |
2.3146 |
2.5789 |
2.3103 |
2.5746 |
0.0043 |
0.19% |
| 2025-10-24 |
002849 |
金信智能中国2025混合A |
2.3103 |
2.5746 |
2.3056 |
2.5699 |
0.0047 |
0.20% |
| 2025-10-23 |
002849 |
金信智能中国2025混合A |
2.3056 |
2.5699 |
2.2935 |
2.5578 |
0.0121 |
0.53% |
| 2025-10-22 |
002849 |
金信智能中国2025混合A |
2.2935 |
2.5578 |
2.2752 |
2.5395 |
0.0183 |
0.80% |
| 2025-10-21 |
002849 |
金信智能中国2025混合A |
2.2752 |
2.5395 |
2.2694 |
2.5337 |
0.0058 |
0.26% |
| 2025-10-20 |
002849 |
金信智能中国2025混合A |
2.2694 |
2.5337 |
2.2673 |
2.5316 |
0.0021 |
0.09% |
| 2025-10-17 |
002849 |
金信智能中国2025混合A |
2.2673 |
2.5316 |
2.2888 |
2.5531 |
-0.0215 |
-0.94% |
| 2025-10-16 |
002849 |
金信智能中国2025混合A |
2.2888 |
2.5531 |
2.2616 |
2.5259 |
0.0272 |
1.20% |
| 2025-10-15 |
002849 |
金信智能中国2025混合A |
2.2616 |
2.5259 |
2.2423 |
2.5066 |
0.0193 |
0.86% |
| 2025-10-14 |
002849 |
金信智能中国2025混合A |
2.2423 |
2.5066 |
2.2105 |
2.4748 |
0.0318 |
1.44% |
| 2025-10-13 |
002849 |
金信智能中国2025混合A |
2.2105 |
2.4748 |
2.1921 |
2.4564 |
0.0184 |
0.84% |
| 2025-10-10 |
002849 |
金信智能中国2025混合A |
2.1921 |
2.4564 |
2.1957 |
2.4600 |
-0.0036 |
-0.16% |
| 2025-10-09 |
002849 |
金信智能中国2025混合A |
2.1957 |
2.4600 |
2.1872 |
2.4515 |
0.0085 |
0.39% |
| 2025-09-30 |
002849 |
金信智能中国2025混合A |
2.1872 |
2.4515 |
2.1945 |
2.4588 |
-0.0073 |
-0.33% |
| 2025-09-29 |
002849 |
金信智能中国2025混合A |
2.1945 |
2.4588 |
2.2017 |
2.4660 |
-0.0072 |
-0.33% |
| 2025-09-26 |
002849 |
金信智能中国2025混合A |
2.2017 |
2.4660 |
2.1925 |
2.4568 |
0.0092 |
0.42% |
| 2025-09-25 |
002849 |
金信智能中国2025混合A |
2.1925 |
2.4568 |
2.1954 |
2.4597 |
-0.0029 |
-0.13% |
| 2025-09-24 |
002849 |
金信智能中国2025混合A |
2.1954 |
2.4597 |
2.1915 |
2.4558 |
0.0039 |
0.18% |
| 2025-09-23 |
002849 |
金信智能中国2025混合A |
2.1915 |
2.4558 |
2.1646 |
2.4289 |
0.0269 |
1.24% |
| 2025-09-22 |
002849 |
金信智能中国2025混合A |
2.1646 |
2.4289 |
2.1794 |
2.4437 |
-0.0148 |
-0.68% |
| 2025-09-19 |
002849 |
金信智能中国2025混合A |
2.1794 |
2.4437 |
2.1852 |
2.4495 |
-0.0058 |
-0.27% |
| 2025-09-18 |
002849 |
金信智能中国2025混合A |
2.1852 |
2.4495 |
2.2194 |
2.4837 |
-0.0342 |
-1.54% |
| 2025-09-17 |
002849 |
金信智能中国2025混合A |
2.2194 |
2.4837 |
2.2246 |
2.4889 |
-0.0052 |
-0.23% |
| 2025-09-16 |
002849 |
金信智能中国2025混合A |
2.2246 |
2.4889 |
2.2428 |
2.5071 |
-0.0182 |
-0.81% |
