金信量化精选混合基金净值查询(002862)
今天最新净值
0.7432
0.0090 1.2300%
2024-04-24
盘中实时估值(仅供参考)
0.6991
0.0026 0.3775%
- 累计净值：1.0741
- 成立日期：2016-07-01
- 基金类型：
- 成立份额：
- 最近份额：0.7692亿
- 最近资产：
- 基金公司：金信基金
- 基金经理：孙磊 周谧 杨超
近一季,金信量化精选混合(002862)基金累计收益率-18.33%
| 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 |
| 2024-04-24 |
002862 |
金信量化精选混合 |
0.6965 |
1.0274 |
0.6799 |
1.0108 |
0.0166 |
2.44% |
| 2024-04-23 |
002862 |
金信量化精选混合 |
0.6799 |
1.0108 |
0.6707 |
1.0016 |
0.0092 |
1.37% |
| 2024-04-22 |
002862 |
金信量化精选混合 |
0.6707 |
1.0016 |
0.6714 |
1.0023 |
-0.0007 |
-0.10% |
| 2024-04-19 |
002862 |
金信量化精选混合 |
0.6714 |
1.0023 |
0.6775 |
1.0084 |
-0.0061 |
-0.90% |
| 2024-04-18 |
002862 |
金信量化精选混合 |
0.6775 |
1.0084 |
0.6777 |
1.0086 |
-0.0002 |
-0.03% |
| 2024-04-17 |
002862 |
金信量化精选混合 |
0.6777 |
1.0086 |
0.6340 |
0.9649 |
0.0437 |
6.89% |
| 2024-04-16 |
002862 |
金信量化精选混合 |
0.6340 |
0.9649 |
0.6809 |
1.0118 |
-0.0469 |
-6.89% |
| 2024-04-12 |
002862 |
金信量化精选混合 |
0.7133 |
1.0442 |
0.7116 |
1.0425 |
0.0017 |
0.24% |
| 2024-04-11 |
002862 |
金信量化精选混合 |
0.7116 |
1.0425 |
0.7100 |
1.0409 |
0.0016 |
0.23% |
| 2024-04-10 |
002862 |
金信量化精选混合 |
0.7100 |
1.0409 |
0.7298 |
1.0607 |
-0.0198 |
-2.71% |
|
|
| 2024-04-09 |
002862 |
金信量化精选混合 |
0.7298 |
1.0607 |
0.7192 |
1.0501 |
0.0106 |
1.47% |
| 2024-04-08 |
002862 |
金信量化精选混合 |
0.7192 |
1.0501 |
0.7429 |
1.0738 |
-0.0237 |
-3.19% |
| 2024-04-03 |
002862 |
金信量化精选混合 |
0.7429 |
1.0738 |
0.7514 |
1.0823 |
-0.0085 |
-1.13% |
| 2024-04-02 |
002862 |
金信量化精选混合 |
0.7514 |
1.0823 |
0.7543 |
1.0852 |
-0.0029 |
-0.38% |
| 2024-04-01 |
002862 |
金信量化精选混合 |
0.7543 |
1.0852 |
0.7384 |
1.0693 |
0.0159 |
2.15% |
| 2024-03-29 |
002862 |
金信量化精选混合 |
0.7384 |
1.0693 |
0.7290 |
1.0599 |
0.0094 |
1.29% |
| 2024-03-28 |
002862 |
金信量化精选混合 |
0.7290 |
1.0599 |
0.7100 |
1.0409 |
0.0190 |
2.68% |
| 2024-03-27 |
002862 |
金信量化精选混合 |
0.7100 |
1.0409 |
0.7387 |
1.0696 |
-0.0287 |
-3.89% |
| 2024-03-26 |
002862 |
金信量化精选混合 |
0.7387 |
1.0696 |
0.7458 |
1.0767 |
-0.0071 |
-0.95% |
| 2024-03-25 |
002862 |
金信量化精选混合 |
0.7458 |
1.0767 |
0.7665 |
1.0974 |
-0.0207 |
-2.70% |
| 2024-03-22 |
002862 |
金信量化精选混合 |
0.7665 |
1.0974 |
0.7739 |
1.1048 |
-0.0074 |
-0.96% |
| 2024-03-21 |
002862 |
金信量化精选混合 |
0.7739 |
1.1048 |
0.7727 |
1.1036 |
0.0012 |
0.16% |
| 2024-03-20 |
002862 |
金信量化精选混合 |
0.7727 |
1.1036 |
0.7619 |
1.0928 |
0.0108 |
1.42% |
| 2024-03-19 |
002862 |
金信量化精选混合 |
0.7619 |
1.0928 |
0.7627 |
1.0936 |
-0.0008 |
-0.10% |
| 2024-03-18 |
002862 |
金信量化精选混合 |
0.7627 |
1.0936 |
0.7432 |
1.0741 |
0.0195 |
2.62% |
|
|
| 2024-03-15 |
002862 |
金信量化精选混合 |
0.7432 |
1.0741 |
0.7342 |
1.0651 |
0.0090 |
1.23% |
| 2024-03-14 |
002862 |
金信量化精选混合 |
0.7342 |
1.0651 |
0.7413 |
1.0722 |
-0.0071 |
-0.96% |
| 2024-03-13 |
002862 |
金信量化精选混合 |
0.7413 |
1.0722 |
0.7393 |
1.0702 |
0.0020 |
0.27% |
| 2024-03-12 |
002862 |
金信量化精选混合 |
0.7393 |
1.0702 |
0.7287 |
1.0596 |
0.0106 |
1.45% |
| 2024-03-11 |
002862 |
金信量化精选混合 |
0.7287 |
1.0596 |
0.7180 |
1.0489 |
0.0107 |
1.49% |
| 2024-03-08 |
002862 |
金信量化精选混合 |
0.7180 |
1.0489 |
0.7078 |
1.0387 |
0.0102 |
1.44% |
| 2024-03-07 |
002862 |
金信量化精选混合 |
0.7078 |
1.0387 |
0.7100 |
1.0409 |
-0.0022 |
-0.31% |
| 2024-03-06 |
002862 |
金信量化精选混合 |
0.7100 |
1.0409 |
0.7014 |
1.0323 |
0.0086 |
1.23% |
| 2024-03-05 |
002862 |
金信量化精选混合 |
0.7014 |
1.0323 |
0.7151 |
1.0460 |
-0.0137 |
-1.92% |
| 2024-03-04 |
002862 |
金信量化精选混合 |
0.7151 |
1.0460 |
0.7120 |
1.0429 |
0.0031 |
0.44% |
| 2024-03-01 |
002862 |
金信量化精选混合 |
0.7120 |
1.0429 |
0.7076 |
1.0385 |
0.0044 |
0.62% |
| 2024-02-29 |
002862 |
金信量化精选混合 |
0.7076 |
1.0385 |
0.6839 |
1.0148 |
0.0237 |
3.47% |
| 2024-02-28 |
002862 |
金信量化精选混合 |
0.6839 |
1.0148 |
0.7339 |
1.0648 |
-0.0500 |
-6.81% |
| 2024-02-27 |
002862 |
金信量化精选混合 |
0.7339 |
1.0648 |
0.7136 |
1.0445 |
0.0203 |
2.84% |
| 2024-02-26 |
002862 |
金信量化精选混合 |
0.7136 |
1.0445 |
0.7005 |
1.0314 |
0.0131 |
1.87% |
| 2024-02-23 |
002862 |
金信量化精选混合 |
0.7005 |
1.0314 |
0.6827 |
1.0136 |
0.0178 |
2.61% |
| 2024-02-22 |
002862 |
金信量化精选混合 |
0.6827 |
1.0136 |
0.6665 |
0.9974 |
0.0162 |
2.43% |
| 2024-02-21 |
002862 |
金信量化精选混合 |
0.6665 |
0.9974 |
0.6552 |
0.9861 |
0.0113 |
1.72% |
| 2024-02-20 |
002862 |
金信量化精选混合 |
0.6552 |
0.9861 |
0.6472 |
0.9781 |
0.0080 |
1.24% |
| 2024-02-19 |
002862 |
金信量化精选混合 |
0.6472 |
0.9781 |
0.6282 |
0.9591 |
0.0190 |
3.02% |
| 2024-02-08 |
002862 |
金信量化精选混合 |
0.6282 |
0.9591 |
0.5842 |
0.9151 |
0.0440 |
7.53% |
| 2024-02-07 |
002862 |
金信量化精选混合 |
0.5842 |
0.9151 |
0.6045 |
0.9354 |
-0.0203 |
-3.36% |
| 2024-02-06 |
002862 |
金信量化精选混合 |
0.6045 |
0.9354 |
0.6181 |
0.9490 |
-0.0136 |
-2.20% |
| 2024-02-05 |
002862 |
金信量化精选混合 |
0.6181 |
0.9490 |
0.6830 |
1.0139 |
-0.0649 |
-9.50% |
| 2024-02-02 |
002862 |
金信量化精选混合 |
0.6830 |
1.0139 |
0.7188 |
1.0497 |
-0.0358 |
-4.98% |
| 2024-02-01 |
002862 |
金信量化精选混合 |
0.7188 |
1.0497 |
0.7323 |
1.0632 |
-0.0135 |
-1.84% |
| 2024-01-31 |
002862 |
金信量化精选混合 |
0.7323 |
1.0632 |
0.7723 |
1.1032 |
-0.0400 |
-5.18% |
| 2024-01-30 |
002862 |
金信量化精选混合 |
0.7723 |
1.1032 |
0.7988 |
1.1297 |
-0.0265 |
-3.32% |
| 2024-01-29 |
002862 |
金信量化精选混合 |
0.7988 |
1.1297 |
0.8270 |
1.1579 |
-0.0282 |
-3.41% |
| 2024-01-26 |
002862 |
金信量化精选混合 |
0.8270 |
1.1579 |
0.8237 |
1.1546 |
0.0033 |
0.40% |
