金信量化精选混合A(金信量化)基金净值查询(002862)
今天最新净值
1.7084
-0.0089 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.6370
0.0426 2.6725%
2026-03-24 15:39:58
- 累计净值：2.0393
- 成立日期：2016-07-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1995亿
- 最近资产：0.16亿元
- 基金公司：金信基金
- 基金经理：谭佳俊
近一季,金信量化精选混合A(002862)基金累计收益率-18.90%
| 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 |
| 2026-09-16 |
002862 |
金信量化精选混合A |
1.7246 |
2.0555 |
1.7084 |
2.0393 |
0.0162 |
0.95% |
| 2026-09-15 |
002862 |
金信量化精选混合A |
1.7084 |
2.0393 |
1.7173 |
2.0482 |
-0.0089 |
-0.52% |
| 2026-09-14 |
002862 |
金信量化精选混合A |
1.7173 |
2.0482 |
1.7239 |
2.0548 |
-0.0066 |
-0.38% |
| 2026-09-11 |
002862 |
金信量化精选混合A |
1.7239 |
2.0548 |
1.7170 |
2.0479 |
0.0069 |
0.40% |
| 2026-09-10 |
002862 |
金信量化精选混合A |
1.7170 |
2.0479 |
1.7243 |
2.0552 |
-0.0073 |
-0.42% |
| 2026-09-09 |
002862 |
金信量化精选混合A |
1.7243 |
2.0552 |
1.7140 |
2.0449 |
0.0103 |
0.60% |
| 2026-09-08 |
002862 |
金信量化精选混合A |
1.7140 |
2.0449 |
1.7266 |
2.0575 |
-0.0126 |
-0.73% |
| 2026-09-07 |
002862 |
金信量化精选混合A |
1.7266 |
2.0575 |
1.6667 |
1.9976 |
0.0599 |
3.59% |
| 2026-09-04 |
002862 |
金信量化精选混合A |
1.6667 |
1.9976 |
1.7080 |
2.0389 |
-0.0413 |
-2.48% |
| 2026-09-03 |
002862 |
金信量化精选混合A |
1.7080 |
2.0389 |
1.6955 |
2.0264 |
0.0125 |
0.74% |
|
|
| 2026-09-02 |
002862 |
金信量化精选混合A |
1.6955 |
2.0264 |
1.7001 |
2.0310 |
-0.0046 |
-0.27% |
| 2026-09-01 |
002862 |
金信量化精选混合A |
1.7001 |
2.0310 |
1.7495 |
2.0804 |
-0.0494 |
-2.91% |
| 2026-08-31 |
002862 |
金信量化精选混合A |
1.7495 |
2.0804 |
1.7117 |
2.0426 |
0.0378 |
2.21% |
| 2026-08-28 |
002862 |
金信量化精选混合A |
1.7117 |
2.0426 |
1.7252 |
2.0561 |
-0.0135 |
-0.78% |
| 2026-08-27 |
002862 |
金信量化精选混合A |
1.7252 |
2.0561 |
1.6749 |
2.0058 |
0.0503 |
3.00% |
| 2026-08-26 |
002862 |
金信量化精选混合A |
1.6749 |
2.0058 |
1.6777 |
2.0086 |
-0.0028 |
-0.17% |
| 2026-08-25 |
002862 |
金信量化精选混合A |
1.6777 |
2.0086 |
1.6540 |
1.9849 |
0.0237 |
1.43% |
| 2026-08-24 |
002862 |
金信量化精选混合A |
1.6540 |
1.9849 |
1.7020 |
2.0329 |
-0.0480 |
-2.82% |
| 2026-08-21 |
002862 |
金信量化精选混合A |
1.7020 |
2.0329 |
1.6829 |
2.0138 |
0.0191 |
1.13% |
| 2026-08-20 |
002862 |
金信量化精选混合A |
1.6829 |
2.0138 |
1.6798 |
2.0107 |
0.0031 |
0.18% |
| 2026-08-19 |
002862 |
金信量化精选混合A |
1.6798 |
2.0107 |
1.8006 |
2.1315 |
-0.1208 |
-6.71% |
| 2026-08-18 |
002862 |
金信量化精选混合A |
1.8006 |
2.1315 |
1.8126 |
2.1435 |
-0.0120 |
-0.66% |
| 2026-08-17 |
002862 |
金信量化精选混合A |
1.8126 |
2.1435 |
1.7686 |
2.0995 |
0.0440 |
2.49% |
| 2026-08-14 |
002862 |
金信量化精选混合A |
1.7686 |
2.0995 |
1.7416 |
2.0725 |
0.0270 |
1.55% |
| 2026-08-13 |
002862 |
金信量化精选混合A |
1.7416 |
2.0725 |
1.7661 |
2.0970 |
-0.0245 |
-1.39% |
|
|
| 2026-08-12 |
002862 |
金信量化精选混合A |
1.7661 |
2.0970 |
1.7426 |
2.0735 |
0.0235 |
1.35% |
| 2026-08-11 |
002862 |
金信量化精选混合A |
1.7426 |
2.0735 |
1.7553 |
2.0862 |
-0.0127 |
-0.72% |
| 2026-08-10 |
002862 |
金信量化精选混合A |
1.7553 |
2.0862 |
1.7381 |
2.0690 |
0.0172 |
0.99% |
| 2026-08-07 |
002862 |
金信量化精选混合A |
1.7381 |
2.0690 |
1.7025 |
2.0334 |
0.0356 |
2.09% |
| 2026-08-06 |
002862 |
金信量化精选混合A |
1.7025 |
2.0334 |
1.6949 |
2.0258 |
0.0076 |
0.45% |
| 2026-08-05 |
002862 |
金信量化精选混合A |
1.6949 |
2.0258 |
1.6582 |
1.9891 |
0.0367 |
2.21% |
| 2026-08-04 |
002862 |
金信量化精选混合A |
1.6582 |
1.9891 |
1.6100 |
1.9409 |
0.0482 |
2.99% |
| 2026-08-03 |
002862 |
金信量化精选混合A |
1.6100 |
1.9409 |
1.6134 |
1.9443 |
-0.0034 |
-0.21% |
| 2026-07-31 |
002862 |
金信量化精选混合A |
1.6134 |
1.9443 |
1.5683 |
1.8992 |
0.0451 |
2.88% |
| 2026-07-30 |
002862 |
金信量化精选混合A |
1.5683 |
1.8992 |
1.6385 |
1.9694 |
-0.0702 |
-4.28% |
| 2026-07-29 |
002862 |
金信量化精选混合A |
1.6385 |
1.9694 |
1.6487 |
1.9796 |
-0.0102 |
-0.62% |
| 2026-07-28 |
002862 |
金信量化精选混合A |
1.6487 |
1.9796 |
1.7323 |
2.0632 |
-0.0836 |
-4.83% |
| 2026-07-27 |
002862 |
金信量化精选混合A |
1.7323 |
2.0632 |
1.6967 |
2.0276 |
0.0356 |
2.10% |
| 2026-07-24 |
002862 |
金信量化精选混合A |
1.6967 |
2.0276 |
1.7220 |
2.0529 |
-0.0253 |
-1.47% |
| 2026-07-23 |
002862 |
金信量化精选混合A |
1.7220 |
2.0529 |
1.7482 |
2.0791 |
-0.0262 |
-1.50% |
| 2026-07-22 |
002862 |
金信量化精选混合A |
1.7482 |
2.0791 |
1.7600 |
2.0909 |
-0.0118 |
-0.67% |
| 2026-07-21 |
002862 |
金信量化精选混合A |
1.7600 |
2.0909 |
1.6822 |
2.0131 |
0.0778 |
4.62% |
| 2026-07-20 |
002862 |
金信量化精选混合A |
1.6822 |
2.0131 |
1.7106 |
2.0415 |
-0.0284 |
-1.66% |
| 2026-07-17 |
002862 |
金信量化精选混合A |
1.7106 |
2.0415 |
1.8311 |
2.1620 |
-0.1205 |
-6.58% |
| 2026-07-16 |
002862 |
金信量化精选混合A |
1.8311 |
2.1620 |
1.9047 |
2.2356 |
-0.0736 |
-4.02% |
| 2026-07-15 |
002862 |
金信量化精选混合A |
1.9047 |
2.2356 |
1.9776 |
2.3085 |
-0.0729 |
-3.83% |
| 2026-07-14 |
002862 |
金信量化精选混合A |
1.9776 |
2.3085 |
1.9725 |
2.3034 |
0.0051 |
0.26% |
| 2026-07-13 |
002862 |
金信量化精选混合A |
1.9725 |
2.3034 |
2.0814 |
2.4123 |
-0.1089 |
-5.52% |
| 2026-07-10 |
002862 |
金信量化精选混合A |
2.0814 |
2.4123 |
2.1547 |
2.4856 |
-0.0733 |
-3.40% |
| 2026-07-09 |
002862 |
金信量化精选混合A |
2.1547 |
2.4856 |
2.0680 |
2.3989 |
0.0867 |
4.19% |
| 2026-07-08 |
002862 |
金信量化精选混合A |
2.0680 |
2.3989 |
2.1020 |
2.4329 |
-0.0340 |
-1.62% |
| 2026-07-07 |
002862 |
金信量化精选混合A |
2.1020 |
2.4329 |
2.1358 |
2.4667 |
-0.0338 |
-1.58% |
| 2026-07-06 |
002862 |
金信量化精选混合A |
2.1358 |
2.4667 |
2.1799 |
2.5108 |
-0.0441 |
-2.02% |
| 2026-07-03 |
002862 |
金信量化精选混合A |
2.1799 |
2.5108 |
2.1878 |
2.5187 |
-0.0079 |
-0.36% |
| 2026-07-02 |
002862 |
金信量化精选混合A |
2.1878 |
2.5187 |
2.3346 |
2.6655 |
-0.1468 |
-6.29% |
| 2026-07-01 |
002862 |
金信量化精选混合A |
2.3346 |
2.6655 |
2.3596 |
2.6905 |
-0.0250 |
-1.06% |
| 2026-06-30 |
002862 |
金信量化精选混合A |
2.3596 |
2.6905 |
2.2512 |
2.5821 |
0.1084 |
4.82% |
| 2026-06-29 |
002862 |
金信量化精选混合A |
2.2512 |
2.5821 |
2.3001 |
2.6310 |
-0.0489 |
-2.17% |
| 2026-06-26 |
002862 |
金信量化精选混合A |
2.3001 |
2.6310 |
2.4060 |
2.7369 |
-0.1059 |
-4.60% |
| 2026-06-25 |
002862 |
金信量化精选混合A |
2.4060 |
2.7369 |
2.3931 |
2.7240 |
0.0129 |
0.54% |
| 2026-06-24 |
002862 |
金信量化精选混合A |
2.3931 |
2.7240 |
2.2662 |
2.5971 |
0.1269 |
5.60% |
| 2026-06-23 |
002862 |
金信量化精选混合A |
2.2662 |
2.5971 |
2.3536 |
2.6845 |
-0.0874 |
-3.71% |
| 2026-06-22 |
002862 |
金信量化精选混合A |
2.3536 |
2.6845 |
2.2759 |
2.6068 |
0.0777 |
3.41% |
| 2026-06-18 |
002862 |
金信量化精选混合A |
2.2759 |
2.6068 |
2.1881 |
2.5190 |
0.0878 |
4.01% |
| 2026-06-17 |
002862 |
金信量化精选混合A |
2.1881 |
2.5190 |
2.1250 |
2.4559 |
0.0631 |
2.97% |
