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
1.1801
-0.0086 -0.72%
2025-11-07
盘中实时估值(仅供参考)
1.1725
-0.0162 -1.3595%
- 累计净值：1.5110
- 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：0.22亿元
- 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A(002862)基金累计收益率12.83%
| 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 |
| 2025-11-07 |
002862 |
金信量化精选混合A |
1.1801 |
1.5110 |
1.1887 |
1.5196 |
-0.0086 |
-0.72% |
| 2025-11-06 |
002862 |
金信量化精选混合A |
1.1887 |
1.5196 |
1.1589 |
1.4898 |
0.0298 |
2.57% |
| 2025-11-05 |
002862 |
金信量化精选混合A |
1.1589 |
1.4898 |
1.1498 |
1.4807 |
0.0091 |
0.79% |
| 2025-11-04 |
002862 |
金信量化精选混合A |
1.1498 |
1.4807 |
1.1684 |
1.4993 |
-0.0186 |
-1.59% |
| 2025-11-03 |
002862 |
金信量化精选混合A |
1.1684 |
1.4993 |
1.1551 |
1.4860 |
0.0133 |
1.15% |
| 2025-10-31 |
002862 |
金信量化精选混合A |
1.1551 |
1.4860 |
1.1598 |
1.4907 |
-0.0047 |
-0.41% |
| 2025-10-30 |
002862 |
金信量化精选混合A |
1.1598 |
1.4907 |
1.1986 |
1.5295 |
-0.0388 |
-3.35% |
| 2025-10-29 |
002862 |
金信量化精选混合A |
1.1986 |
1.5295 |
1.1761 |
1.5070 |
0.0225 |
1.91% |
| 2025-10-28 |
002862 |
金信量化精选混合A |
1.1761 |
1.5070 |
1.1760 |
1.5069 |
0.0001 |
0.01% |
| 2025-10-27 |
002862 |
金信量化精选混合A |
1.1760 |
1.5069 |
1.1612 |
1.4921 |
0.0148 |
1.27% |
|
|
| 2025-10-24 |
002862 |
金信量化精选混合A |
1.1612 |
1.4921 |
1.1324 |
1.4633 |
0.0288 |
2.54% |
| 2025-10-23 |
002862 |
金信量化精选混合A |
1.1324 |
1.4633 |
1.1492 |
1.4801 |
-0.0168 |
-1.46% |
| 2025-10-22 |
002862 |
金信量化精选混合A |
1.1492 |
1.4801 |
1.1644 |
1.4953 |
-0.0152 |
-1.31% |
| 2025-10-21 |
002862 |
金信量化精选混合A |
1.1644 |
1.4953 |
1.1502 |
1.4811 |
0.0142 |
1.23% |
| 2025-10-20 |
002862 |
金信量化精选混合A |
1.1502 |
1.4811 |
1.1472 |
1.4781 |
0.0030 |
0.26% |
| 2025-10-17 |
002862 |
金信量化精选混合A |
1.1472 |
1.4781 |
1.1948 |
1.5257 |
-0.0476 |
-3.98% |
| 2025-10-16 |
002862 |
金信量化精选混合A |
1.1948 |
1.5257 |
1.2043 |
1.5352 |
-0.0095 |
-0.79% |
| 2025-10-15 |
002862 |
金信量化精选混合A |
1.2043 |
1.5352 |
1.1813 |
1.5122 |
0.0230 |
1.95% |
| 2025-10-14 |
002862 |
金信量化精选混合A |
1.1813 |
1.5122 |
1.2248 |
1.5557 |
-0.0435 |
-3.55% |
| 2025-10-13 |
002862 |
金信量化精选混合A |
1.2248 |
1.5557 |
1.2278 |
1.5587 |
-0.0030 |
-0.24% |
| 2025-10-10 |
002862 |
金信量化精选混合A |
1.2278 |
1.5587 |
1.2745 |
1.6054 |
-0.0467 |
-3.66% |
| 2025-10-09 |
002862 |
金信量化精选混合A |
1.2745 |
1.6054 |
1.2894 |
1.6203 |
-0.0149 |
-1.16% |
| 2025-09-30 |
002862 |
金信量化精选混合A |
1.2894 |
1.6203 |
1.2785 |
1.6094 |
0.0109 |
0.85% |
| 2025-09-29 |
002862 |
金信量化精选混合A |
1.2785 |
1.6094 |
1.2566 |
1.5875 |
0.0219 |
1.74% |
| 2025-09-26 |
002862 |
金信量化精选混合A |
1.2566 |
1.5875 |
1.3199 |
1.6508 |
-0.0633 |
-4.80% |
|
|
| 2025-09-25 |
002862 |
金信量化精选混合A |
1.3199 |
1.6508 |
1.3106 |
1.6415 |
0.0093 |
0.71% |
| 2025-09-24 |
002862 |
金信量化精选混合A |
1.3106 |
1.6415 |
1.2805 |
1.6114 |
0.0301 |
2.35% |
| 2025-09-23 |
002862 |
金信量化精选混合A |
1.2805 |
1.6114 |
1.3033 |
1.6342 |
-0.0228 |
-1.75% |
| 2025-09-22 |
002862 |
金信量化精选混合A |
1.3033 |
1.6342 |
1.2637 |
1.5946 |
0.0396 |
3.13% |
| 2025-09-19 |
002862 |
金信量化精选混合A |
1.2637 |
1.5946 |
1.2820 |
1.6129 |
-0.0183 |
-1.43% |
| 2025-09-18 |
002862 |
金信量化精选混合A |
1.2820 |
1.6129 |
1.3064 |
1.6373 |
-0.0244 |
-1.87% |
| 2025-09-17 |
002862 |
金信量化精选混合A |
1.3064 |
1.6373 |
1.2745 |
1.6054 |
0.0319 |
2.50% |
| 2025-09-16 |
002862 |
金信量化精选混合A |
1.2745 |
1.6054 |
1.2626 |
1.5935 |
0.0119 |
0.94% |
| 2025-09-15 |
002862 |
金信量化精选混合A |
1.2626 |
1.5935 |
1.2500 |
1.5809 |
0.0126 |
1.01% |
| 2025-09-12 |
002862 |
金信量化精选混合A |
1.2500 |
1.5809 |
1.2299 |
1.5608 |
0.0201 |
1.63% |
| 2025-09-11 |
002862 |
金信量化精选混合A |
1.2299 |
1.5608 |
1.1718 |
1.5027 |
0.0581 |
4.96% |
| 2025-09-10 |
002862 |
金信量化精选混合A |
1.1718 |
1.5027 |
1.1423 |
1.4732 |
0.0295 |
2.58% |
| 2025-09-09 |
002862 |
金信量化精选混合A |
1.1423 |
1.4732 |
1.1648 |
1.4957 |
-0.0225 |
-1.93% |
| 2025-09-08 |
002862 |
金信量化精选混合A |
1.1648 |
1.4957 |
1.1607 |
1.4916 |
0.0041 |
0.35% |
| 2025-09-05 |
002862 |
金信量化精选混合A |
1.1607 |
1.4916 |
1.1046 |
1.4355 |
0.0561 |
5.08% |
| 2025-09-04 |
002862 |
金信量化精选混合A |
1.1046 |
1.4355 |
1.1704 |
1.5013 |
-0.0658 |
-5.62% |
| 2025-09-03 |
002862 |
金信量化精选混合A |
1.1704 |
1.5013 |
1.1865 |
1.5174 |
-0.0161 |
-1.36% |
| 2025-09-02 |
002862 |
金信量化精选混合A |
1.1865 |
1.5174 |
1.2716 |
1.6025 |
-0.0851 |
-6.69% |
| 2025-09-01 |
002862 |
金信量化精选混合A |
1.2716 |
1.6025 |
1.2325 |
1.5634 |
0.0391 |
3.17% |
| 2025-08-29 |
002862 |
金信量化精选混合A |
1.2325 |
1.5634 |
1.2703 |
1.6012 |
-0.0378 |
-2.98% |
| 2025-08-28 |
002862 |
金信量化精选混合A |
1.2703 |
1.6012 |
1.2436 |
1.5745 |
0.0267 |
2.15% |
| 2025-08-27 |
002862 |
金信量化精选混合A |
1.2436 |
1.5745 |
1.2217 |
1.5526 |
0.0219 |
1.79% |
| 2025-08-26 |
002862 |
金信量化精选混合A |
1.2217 |
1.5526 |
1.2335 |
1.5644 |
-0.0118 |
-0.96% |
| 2025-08-25 |
002862 |
金信量化精选混合A |
1.2335 |
1.5644 |
1.1878 |
1.5187 |
0.0457 |
3.85% |
| 2025-08-22 |
002862 |
金信量化精选混合A |
1.1878 |
1.5187 |
1.1471 |
1.4780 |
0.0407 |
3.55% |
| 2025-08-21 |
002862 |
金信量化精选混合A |
1.1471 |
1.4780 |
1.1690 |
1.4999 |
-0.0219 |
-1.87% |
| 2025-08-20 |
002862 |
金信量化精选混合A |
1.1690 |
1.4999 |
1.1640 |
1.4949 |
0.0050 |
0.43% |
| 2025-08-19 |
002862 |
金信量化精选混合A |
1.1640 |
1.4949 |
1.1512 |
1.4821 |
0.0128 |
1.11% |
| 2025-08-18 |
002862 |
金信量化精选混合A |
1.1512 |
1.4821 |
1.1137 |
1.4446 |
0.0375 |
3.37% |
| 2025-08-15 |
002862 |
金信量化精选混合A |
1.1137 |
1.4446 |
1.0899 |
1.4208 |
0.0238 |
2.18% |
| 2025-08-14 |
002862 |
金信量化精选混合A |
1.0899 |
1.4208 |
1.0742 |
1.4051 |
0.0157 |
1.46% |
| 2025-08-13 |
002862 |
金信量化精选混合A |
1.0742 |
1.4051 |
1.0567 |
1.3876 |
0.0175 |
1.66% |
| 2025-08-12 |
002862 |
金信量化精选混合A |
1.0567 |
1.3876 |
1.0364 |
1.3673 |
0.0203 |
1.96% |
| 2025-08-11 |
002862 |
金信量化精选混合A |
1.0364 |
1.3673 |
1.0138 |
1.3447 |
0.0226 |
2.23% |
