金信稳健策略混合A基金净值查询(007872)
今天最新净值
1.5555
0.0132 0.8600%
2024-12-06
盘中实时估值(仅供参考)
1.5368
-0.0187 -1.2004%
- 累计净值：1.5555
- 成立日期：2019-12-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.9079亿
- 最近资产：19.34亿
- 基金公司：金信基金
- 基金经理：孔学兵 周谧 吴清宇
近一季,金信稳健策略混合A(007872)基金累计收益率54.09%
| 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 |
| 2024-12-06 |
007872 |
金信稳健策略混合A |
1.5555 |
1.5555 |
1.5423 |
1.5423 |
0.0132 |
0.86% |
| 2024-12-05 |
007872 |
金信稳健策略混合A |
1.5423 |
1.5423 |
1.5476 |
1.5476 |
-0.0053 |
-0.34% |
| 2024-12-04 |
007872 |
金信稳健策略混合A |
1.5476 |
1.5476 |
1.5732 |
1.5732 |
-0.0256 |
-1.63% |
| 2024-12-03 |
007872 |
金信稳健策略混合A |
1.5732 |
1.5732 |
1.6105 |
1.6105 |
-0.0373 |
-2.32% |
| 2024-12-02 |
007872 |
金信稳健策略混合A |
1.6105 |
1.6105 |
1.5883 |
1.5883 |
0.0222 |
1.40% |
| 2024-11-29 |
007872 |
金信稳健策略混合A |
1.5883 |
1.5883 |
1.5536 |
1.5536 |
0.0347 |
2.23% |
| 2024-11-28 |
007872 |
金信稳健策略混合A |
1.5536 |
1.5536 |
1.5518 |
1.5518 |
0.0018 |
0.12% |
| 2024-11-27 |
007872 |
金信稳健策略混合A |
1.5518 |
1.5518 |
1.5201 |
1.5201 |
0.0317 |
2.09% |
| 2024-11-26 |
007872 |
金信稳健策略混合A |
1.5201 |
1.5201 |
1.5343 |
1.5343 |
-0.0142 |
-0.93% |
| 2024-11-25 |
007872 |
金信稳健策略混合A |
1.5343 |
1.5343 |
1.5352 |
1.5352 |
-0.0009 |
-0.06% |
|
|
| 2024-11-22 |
007872 |
金信稳健策略混合A |
1.5352 |
1.5352 |
1.6054 |
1.6054 |
-0.0702 |
-4.37% |
| 2024-11-21 |
007872 |
金信稳健策略混合A |
1.6054 |
1.6054 |
1.5875 |
1.5875 |
0.0179 |
1.13% |
| 2024-11-20 |
007872 |
金信稳健策略混合A |
1.5875 |
1.5875 |
1.5884 |
1.5884 |
-0.0009 |
-0.06% |
| 2024-11-19 |
007872 |
金信稳健策略混合A |
1.5884 |
1.5884 |
1.5407 |
1.5407 |
0.0477 |
3.10% |
| 2024-11-18 |
007872 |
金信稳健策略混合A |
1.5407 |
1.5407 |
1.5679 |
1.5679 |
-0.0272 |
-1.73% |
| 2024-11-15 |
007872 |
金信稳健策略混合A |
1.5679 |
1.5679 |
1.6744 |
1.6744 |
-0.1065 |
-6.36% |
| 2024-11-14 |
007872 |
金信稳健策略混合A |
1.6744 |
1.6744 |
1.7367 |
1.7367 |
-0.0623 |
-3.59% |
| 2024-11-13 |
007872 |
金信稳健策略混合A |
1.7367 |
1.7367 |
1.7411 |
1.7411 |
-0.0044 |
-0.25% |
| 2024-11-12 |
007872 |
金信稳健策略混合A |
1.7411 |
1.7411 |
1.7915 |
1.7915 |
-0.0504 |
-2.81% |
| 2024-11-11 |
007872 |
金信稳健策略混合A |
1.7915 |
1.7915 |
1.6451 |
1.6451 |
0.1464 |
8.90% |
| 2024-11-08 |
007872 |
金信稳健策略混合A |
1.6451 |
1.6451 |
1.5613 |
1.5613 |
0.0838 |
5.37% |
| 2024-11-07 |
007872 |
金信稳健策略混合A |
1.5613 |
1.5613 |
1.5258 |
1.5258 |
0.0355 |
2.33% |
| 2024-11-06 |
007872 |
金信稳健策略混合A |
1.5258 |
1.5258 |
1.4825 |
1.4825 |
0.0433 |
2.92% |
| 2024-11-05 |
007872 |
金信稳健策略混合A |
1.4825 |
1.4825 |
1.4329 |
1.4329 |
0.0496 |
3.46% |
| 2024-11-04 |
007872 |
金信稳健策略混合A |
1.4329 |
1.4329 |
1.3869 |
1.3869 |
0.0460 |
3.32% |
|
|
| 2024-11-01 |
007872 |
金信稳健策略混合A |
1.3869 |
1.3869 |
1.4314 |
1.4314 |
-0.0445 |
-3.11% |
| 2024-10-31 |
007872 |
金信稳健策略混合A |
1.4314 |
1.4314 |
1.3687 |
1.3687 |
0.0627 |
4.58% |
| 2024-10-30 |
007872 |
金信稳健策略混合A |
1.3687 |
1.3687 |
1.3657 |
1.3657 |
0.0030 |
0.22% |
| 2024-10-29 |
007872 |
金信稳健策略混合A |
1.3657 |
1.3657 |
1.3882 |
1.3882 |
-0.0225 |
-1.62% |
| 2024-10-28 |
007872 |
金信稳健策略混合A |
1.3882 |
1.3882 |
1.4024 |
1.4024 |
-0.0142 |
-1.01% |
| 2024-10-25 |
007872 |
金信稳健策略混合A |
1.4024 |
1.4024 |
1.3809 |
1.3809 |
0.0215 |
1.56% |
| 2024-10-24 |
007872 |
金信稳健策略混合A |
1.3809 |
1.3809 |
1.3723 |
1.3723 |
0.0086 |
0.63% |
| 2024-10-23 |
007872 |
金信稳健策略混合A |
1.3723 |
1.3723 |
1.3896 |
1.3896 |
-0.0173 |
-1.24% |
| 2024-10-22 |
007872 |
金信稳健策略混合A |
1.3896 |
1.3896 |
1.4024 |
1.4024 |
-0.0128 |
-0.91% |
| 2024-10-21 |
007872 |
金信稳健策略混合A |
1.4024 |
1.4024 |
1.4003 |
1.4003 |
0.0021 |
0.15% |
| 2024-10-18 |
007872 |
金信稳健策略混合A |
1.4003 |
1.4003 |
1.2790 |
1.2790 |
0.1213 |
9.48% |
| 2024-10-17 |
007872 |
金信稳健策略混合A |
1.2790 |
1.2790 |
1.2811 |
1.2811 |
-0.0021 |
-0.16% |
| 2024-10-16 |
007872 |
金信稳健策略混合A |
1.2811 |
1.2811 |
1.3035 |
1.3035 |
-0.0224 |
-1.72% |
| 2024-10-15 |
007872 |
金信稳健策略混合A |
1.3035 |
1.3035 |
1.3168 |
1.3168 |
-0.0133 |
-1.01% |
| 2024-10-14 |
007872 |
金信稳健策略混合A |
1.3168 |
1.3168 |
1.2768 |
1.2768 |
0.0400 |
3.13% |
| 2024-10-09 |
007872 |
金信稳健策略混合A |
1.4649 |
1.4649 |
1.5088 |
1.5088 |
-0.0439 |
-2.91% |
| 2024-10-08 |
007872 |
金信稳健策略混合A |
1.5088 |
1.5088 |
1.2973 |
1.2973 |
0.2115 |
16.30% |
| 2024-09-30 |
007872 |
金信稳健策略混合A |
1.2973 |
1.2973 |
1.1256 |
1.1256 |
0.1717 |
15.25% |
| 2024-09-27 |
007872 |
金信稳健策略混合A |
1.1256 |
1.1256 |
1.0527 |
1.0527 |
0.0729 |
6.93% |
| 2024-09-26 |
007872 |
金信稳健策略混合A |
1.0527 |
1.0527 |
1.0022 |
1.0022 |
0.0505 |
5.04% |
| 2024-09-25 |
007872 |
金信稳健策略混合A |
1.0022 |
1.0022 |
1.0044 |
1.0044 |
-0.0022 |
-0.22% |
| 2024-09-24 |
007872 |
金信稳健策略混合A |
1.0044 |
1.0044 |
0.9587 |
0.9587 |
0.0457 |
4.77% |
| 2024-09-20 |
007872 |
金信稳健策略混合A |
0.9845 |
0.9845 |
0.9928 |
0.9928 |
-0.0083 |
-0.84% |
| 2024-09-19 |
007872 |
金信稳健策略混合A |
0.9928 |
0.9928 |
0.9930 |
0.9930 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007872 |
金信稳健策略混合A |
0.9930 |
0.9930 |
0.9980 |
0.9980 |
-0.0050 |
-0.50% |
| 2024-09-13 |
007872 |
金信稳健策略混合A |
0.9980 |
0.9980 |
1.0110 |
1.0110 |
-0.0130 |
-1.29% |
| 2024-09-12 |
007872 |
金信稳健策略混合A |
1.0110 |
1.0110 |
1.0248 |
1.0248 |
-0.0138 |
-1.35% |
| 2024-09-11 |
007872 |
金信稳健策略混合A |
1.0248 |
1.0248 |
1.0252 |
1.0252 |
-0.0004 |
-0.04% |
| 2024-09-10 |
007872 |
金信稳健策略混合A |
1.0252 |
1.0252 |
1.0097 |
1.0097 |
0.0155 |
1.54% |
| 2024-09-09 |
007872 |
金信稳健策略混合A |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
