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
1.1494
-0.0348 -3.03%
2025-12-17
盘中实时估值(仅供参考)
1.1681
0.0187 1.6282%
- 累计净值：1.4803
- 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
近半年,金信量化精选混合A(002862)基金累计收益率30.22%
| 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 |
| 2025-12-17 |
002862 |
金信量化精选混合A |
1.1976 |
1.5285 |
1.1494 |
1.4803 |
0.0482 |
4.19% |
| 2025-12-16 |
002862 |
金信量化精选混合A |
1.1494 |
1.4803 |
1.1842 |
1.5151 |
-0.0348 |
-3.03% |
| 2025-12-15 |
002862 |
金信量化精选混合A |
1.1842 |
1.5151 |
1.2282 |
1.5591 |
-0.0440 |
-3.72% |
| 2025-12-12 |
002862 |
金信量化精选混合A |
1.2282 |
1.5591 |
1.1967 |
1.5276 |
0.0315 |
2.63% |
| 2025-12-11 |
002862 |
金信量化精选混合A |
1.1967 |
1.5276 |
1.2314 |
1.5623 |
-0.0347 |
-2.90% |
| 2025-12-10 |
002862 |
金信量化精选混合A |
1.2314 |
1.5623 |
1.2250 |
1.5559 |
0.0064 |
0.52% |
| 2025-12-09 |
002862 |
金信量化精选混合A |
1.2250 |
1.5559 |
1.1870 |
1.5179 |
0.0380 |
3.20% |
| 2025-12-08 |
002862 |
金信量化精选混合A |
1.1870 |
1.5179 |
1.1453 |
1.4762 |
0.0417 |
3.64% |
| 2025-12-05 |
002862 |
金信量化精选混合A |
1.1453 |
1.4762 |
1.1275 |
1.4584 |
0.0178 |
1.58% |
| 2025-12-04 |
002862 |
金信量化精选混合A |
1.1275 |
1.4584 |
1.1488 |
1.4797 |
-0.0213 |
-1.89% |
|
|
| 2025-12-03 |
002862 |
金信量化精选混合A |
1.1488 |
1.4797 |
1.1850 |
1.5159 |
-0.0362 |
-3.15% |
| 2025-12-02 |
002862 |
金信量化精选混合A |
1.1850 |
1.5159 |
1.2023 |
1.5332 |
-0.0173 |
-1.44% |
| 2025-12-01 |
002862 |
金信量化精选混合A |
1.2023 |
1.5332 |
1.2110 |
1.5419 |
-0.0087 |
-0.72% |
| 2025-11-28 |
002862 |
金信量化精选混合A |
1.2110 |
1.5419 |
1.2286 |
1.5595 |
-0.0176 |
-1.45% |
| 2025-11-27 |
002862 |
金信量化精选混合A |
1.2286 |
1.5595 |
1.2358 |
1.5667 |
-0.0072 |
-0.58% |
| 2025-11-26 |
002862 |
金信量化精选混合A |
1.2358 |
1.5667 |
1.2482 |
1.5791 |
-0.0124 |
-1.00% |
| 2025-11-25 |
002862 |
金信量化精选混合A |
1.2482 |
1.5791 |
1.1810 |
1.5119 |
0.0672 |
5.69% |
| 2025-11-24 |
002862 |
金信量化精选混合A |
1.1810 |
1.5119 |
1.1224 |
1.4533 |
0.0586 |
5.22% |
| 2025-11-21 |
002862 |
金信量化精选混合A |
1.1224 |
1.4533 |
1.1408 |
1.4717 |
-0.0184 |
-1.61% |
| 2025-11-20 |
002862 |
金信量化精选混合A |
1.1408 |
1.4717 |
1.1335 |
1.4644 |
0.0073 |
0.64% |
| 2025-11-19 |
002862 |
金信量化精选混合A |
1.1335 |
1.4644 |
1.1410 |
1.4719 |
-0.0075 |
-0.66% |
| 2025-11-18 |
002862 |
金信量化精选混合A |
1.1410 |
1.4719 |
1.1316 |
1.4625 |
0.0094 |
0.83% |
| 2025-11-17 |
002862 |
金信量化精选混合A |
1.1316 |
1.4625 |
1.1084 |
1.4393 |
0.0232 |
2.09% |
| 2025-11-14 |
002862 |
金信量化精选混合A |
1.1084 |
1.4393 |
1.1532 |
1.4841 |
-0.0448 |
-4.04% |
| 2025-11-13 |
002862 |
金信量化精选混合A |
1.1532 |
1.4841 |
1.1409 |
1.4718 |
0.0123 |
1.08% |
|
|
| 2025-11-12 |
002862 |
金信量化精选混合A |
1.1409 |
1.4718 |
1.1505 |
1.4814 |
-0.0096 |
-0.83% |
| 2025-11-11 |
002862 |
金信量化精选混合A |
1.1505 |
1.4814 |
1.1709 |
1.5018 |
-0.0204 |
-1.74% |
| 2025-11-10 |
002862 |
金信量化精选混合A |
1.1709 |
1.5018 |
1.1801 |
1.5110 |
-0.0092 |
-0.78% |
| 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% |
| 2025-08-08 |
002862 |
金信量化精选混合A |
1.0138 |
1.3447 |
1.0459 |
1.3768 |
-0.0321 |
-3.07% |
| 2025-08-07 |
002862 |
金信量化精选混合A |
1.0459 |
1.3768 |
1.0452 |
1.3761 |
0.0007 |
0.07% |
| 2025-08-06 |
002862 |
金信量化精选混合A |
1.0452 |
1.3761 |
1.0343 |
1.3652 |
0.0109 |
1.05% |
| 2025-08-05 |
002862 |
金信量化精选混合A |
1.0343 |
1.3652 |
1.0306 |
1.3615 |
0.0037 |
0.36% |
| 2025-08-04 |
002862 |
金信量化精选混合A |
1.0306 |
1.3615 |
1.0199 |
1.3508 |
0.0107 |
1.05% |
| 2025-08-01 |
002862 |
金信量化精选混合A |
1.0199 |
1.3508 |
1.0237 |
1.3546 |
-0.0038 |
-0.37% |
| 2025-07-31 |
002862 |
金信量化精选混合A |
1.0237 |
1.3546 |
1.0193 |
1.3502 |
0.0044 |
0.43% |
| 2025-07-30 |
002862 |
金信量化精选混合A |
1.0193 |
1.3502 |
1.0369 |
1.3678 |
-0.0176 |
-1.70% |
| 2025-07-29 |
002862 |
金信量化精选混合A |
1.0369 |
1.3678 |
1.0274 |
1.3583 |
0.0095 |
0.92% |
| 2025-07-28 |
002862 |
金信量化精选混合A |
1.0274 |
1.3583 |
1.0245 |
1.3554 |
0.0029 |
0.28% |
| 2025-07-25 |
002862 |
金信量化精选混合A |
1.0245 |
1.3554 |
1.0128 |
1.3437 |
0.0117 |
1.16% |
| 2025-07-24 |
002862 |
金信量化精选混合A |
1.0128 |
1.3437 |
0.9926 |
1.3235 |
0.0202 |
2.04% |
| 2025-07-23 |
002862 |
金信量化精选混合A |
0.9926 |
1.3235 |
0.9898 |
1.3207 |
0.0028 |
0.28% |
| 2025-07-22 |
002862 |
金信量化精选混合A |
0.9898 |
1.3207 |
1.0048 |
1.3357 |
-0.0150 |
-1.49% |
| 2025-07-21 |
002862 |
金信量化精选混合A |
1.0048 |
1.3357 |
0.9992 |
1.3301 |
0.0056 |
0.56% |
| 2025-07-18 |
002862 |
金信量化精选混合A |
0.9992 |
1.3301 |
0.9914 |
1.3223 |
0.0078 |
0.79% |
| 2025-07-17 |
002862 |
金信量化精选混合A |
0.9914 |
1.3223 |
0.9832 |
1.3141 |
0.0082 |
0.83% |
| 2025-07-16 |
002862 |
金信量化精选混合A |
0.9832 |
1.3141 |
0.9778 |
1.3087 |
0.0054 |
0.55% |
| 2025-07-15 |
002862 |
金信量化精选混合A |
0.9778 |
1.3087 |
0.9492 |
1.2801 |
0.0286 |
3.01% |
| 2025-07-14 |
002862 |
金信量化精选混合A |
0.9492 |
1.2801 |
0.9460 |
1.2769 |
0.0032 |
0.34% |
| 2025-07-11 |
002862 |
金信量化精选混合A |
0.9460 |
1.2769 |
0.9374 |
1.2683 |
0.0086 |
0.92% |
| 2025-07-10 |
002862 |
金信量化精选混合A |
0.9374 |
1.2683 |
0.9423 |
1.2732 |
-0.0049 |
-0.52% |
| 2025-07-09 |
002862 |
金信量化精选混合A |
0.9423 |
1.2732 |
0.9557 |
1.2866 |
-0.0134 |
-1.40% |
| 2025-07-08 |
002862 |
金信量化精选混合A |
0.9557 |
1.2866 |
0.9335 |
1.2644 |
0.0222 |
2.38% |
| 2025-07-07 |
002862 |
金信量化精选混合A |
0.9335 |
1.2644 |
0.9381 |
1.2690 |
-0.0046 |
-0.49% |
| 2025-07-04 |
002862 |
金信量化精选混合A |
0.9381 |
1.2690 |
0.9368 |
1.2677 |
0.0013 |
0.14% |
| 2025-07-03 |
002862 |
金信量化精选混合A |
0.9368 |
1.2677 |
0.9300 |
1.2609 |
0.0068 |
0.73% |
| 2025-07-02 |
002862 |
金信量化精选混合A |
0.9300 |
1.2609 |
0.9521 |
1.2830 |
-0.0221 |
-2.32% |
| 2025-07-01 |
002862 |
金信量化精选混合A |
0.9521 |
1.2830 |
0.9682 |
1.2991 |
-0.0161 |
-1.66% |
| 2025-06-30 |
002862 |
金信量化精选混合A |
0.9682 |
1.2991 |
0.9588 |
1.2897 |
0.0094 |
0.98% |
| 2025-06-27 |
002862 |
金信量化精选混合A |
0.9588 |
1.2897 |
0.9467 |
1.2776 |
0.0121 |
1.28% |
| 2025-06-26 |
002862 |
金信量化精选混合A |
0.9467 |
1.2776 |
0.9434 |
1.2743 |
0.0033 |
0.35% |
| 2025-06-25 |
002862 |
金信量化精选混合A |
0.9434 |
1.2743 |
0.9182 |
1.2491 |
0.0252 |
2.74% |
| 2025-06-24 |
002862 |
金信量化精选混合A |
0.9182 |
1.2491 |
0.8994 |
1.2303 |
0.0188 |
2.09% |
| 2025-06-23 |
002862 |
金信量化精选混合A |
0.8994 |
1.2303 |
0.8869 |
1.2178 |
0.0125 |
1.41% |
| 2025-06-20 |
002862 |
金信量化精选混合A |
0.8869 |
1.2178 |
0.9007 |
1.2316 |
-0.0138 |
-1.53% |
| 2025-06-19 |
002862 |
金信量化精选混合A |
0.9007 |
1.2316 |
0.9162 |
1.2471 |
-0.0155 |
-1.69% |
| 2025-06-18 |
002862 |
金信量化精选混合A |
0.9162 |
1.2471 |
0.9197 |
1.2506 |
-0.0035 |
-0.38% |
