金信稳健策略混合A(金信稳健策略混合)基金净值查询(007872)
今天最新净值
2.2741
0.0139 0.61%
2025-12-17
盘中实时估值(仅供参考)
2.3261
0.0145 0.6286%
- 累计净值：2.2741
- 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：14.92亿元
- 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|金信稳健策略混合基金净值查询
近一季,金信稳健策略混合A(007872)基金累计收益率16.41%
| 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 |
007872 |
金信稳健策略混合A |
2.3116 |
2.3116 |
2.2741 |
2.2741 |
0.0375 |
1.65% |
| 2025-12-16 |
007872 |
金信稳健策略混合A |
2.2741 |
2.2741 |
2.2602 |
2.2602 |
0.0139 |
0.61% |
| 2025-12-15 |
007872 |
金信稳健策略混合A |
2.2602 |
2.2602 |
2.2849 |
2.2849 |
-0.0247 |
-1.08% |
| 2025-12-12 |
007872 |
金信稳健策略混合A |
2.2849 |
2.2849 |
2.1791 |
2.1791 |
0.1058 |
4.86% |
| 2025-12-11 |
007872 |
金信稳健策略混合A |
2.1791 |
2.1791 |
2.1906 |
2.1906 |
-0.0115 |
-0.52% |
| 2025-12-10 |
007872 |
金信稳健策略混合A |
2.1906 |
2.1906 |
2.1565 |
2.1565 |
0.0341 |
1.58% |
| 2025-12-09 |
007872 |
金信稳健策略混合A |
2.1565 |
2.1565 |
2.1513 |
2.1513 |
0.0052 |
0.24% |
| 2025-12-08 |
007872 |
金信稳健策略混合A |
2.1513 |
2.1513 |
2.0928 |
2.0928 |
0.0585 |
2.80% |
| 2025-12-05 |
007872 |
金信稳健策略混合A |
2.0928 |
2.0928 |
2.0325 |
2.0325 |
0.0603 |
2.97% |
| 2025-12-04 |
007872 |
金信稳健策略混合A |
2.0325 |
2.0325 |
2.0021 |
2.0021 |
0.0304 |
1.52% |
|
|
| 2025-12-03 |
007872 |
金信稳健策略混合A |
2.0021 |
2.0021 |
2.0159 |
2.0159 |
-0.0138 |
-0.68% |
| 2025-12-02 |
007872 |
金信稳健策略混合A |
2.0159 |
2.0159 |
2.0640 |
2.0640 |
-0.0481 |
-2.39% |
| 2025-12-01 |
007872 |
金信稳健策略混合A |
2.0640 |
2.0640 |
2.0483 |
2.0483 |
0.0157 |
0.77% |
| 2025-11-28 |
007872 |
金信稳健策略混合A |
2.0483 |
2.0483 |
1.9881 |
1.9881 |
0.0602 |
3.03% |
| 2025-11-27 |
007872 |
金信稳健策略混合A |
1.9881 |
1.9881 |
1.9922 |
1.9922 |
-0.0041 |
-0.21% |
| 2025-11-26 |
007872 |
金信稳健策略混合A |
1.9922 |
1.9922 |
1.9877 |
1.9877 |
0.0045 |
0.23% |
| 2025-11-25 |
007872 |
金信稳健策略混合A |
1.9877 |
1.9877 |
1.9551 |
1.9551 |
0.0326 |
1.67% |
| 2025-11-24 |
007872 |
金信稳健策略混合A |
1.9551 |
1.9551 |
1.9202 |
1.9202 |
0.0349 |
1.82% |
| 2025-11-21 |
007872 |
金信稳健策略混合A |
1.9202 |
1.9202 |
2.0089 |
2.0089 |
-0.0887 |
-4.42% |
| 2025-11-20 |
007872 |
金信稳健策略混合A |
2.0089 |
2.0089 |
2.0585 |
2.0585 |
-0.0496 |
-2.47% |
| 2025-11-19 |
007872 |
金信稳健策略混合A |
2.0585 |
2.0585 |
2.0743 |
2.0743 |
-0.0158 |
-0.76% |
| 2025-11-18 |
007872 |
金信稳健策略混合A |
2.0743 |
2.0743 |
2.0397 |
2.0397 |
0.0346 |
1.70% |
| 2025-11-17 |
007872 |
金信稳健策略混合A |
2.0397 |
2.0397 |
2.0602 |
2.0602 |
-0.0205 |
-1.00% |
| 2025-11-14 |
007872 |
金信稳健策略混合A |
2.0602 |
2.0602 |
2.0996 |
2.0996 |
-0.0394 |
-1.88% |
| 2025-11-13 |
007872 |
金信稳健策略混合A |
2.0996 |
2.0996 |
2.0977 |
2.0977 |
0.0019 |
0.09% |
|
|
| 2025-11-12 |
007872 |
金信稳健策略混合A |
2.0977 |
2.0977 |
2.1185 |
2.1185 |
-0.0208 |
-0.98% |
| 2025-11-11 |
007872 |
金信稳健策略混合A |
2.1185 |
2.1185 |
2.1319 |
2.1319 |
-0.0134 |
-0.63% |
| 2025-11-10 |
007872 |
金信稳健策略混合A |
2.1319 |
2.1319 |
2.1233 |
2.1233 |
0.0086 |
0.41% |
| 2025-11-07 |
007872 |
金信稳健策略混合A |
2.1233 |
2.1233 |
2.1136 |
2.1136 |
0.0097 |
0.46% |
| 2025-11-06 |
007872 |
金信稳健策略混合A |
2.1136 |
2.1136 |
2.0638 |
2.0638 |
0.0498 |
2.41% |
| 2025-11-05 |
007872 |
金信稳健策略混合A |
2.0638 |
2.0638 |
2.0545 |
2.0545 |
0.0093 |
0.45% |
| 2025-11-04 |
007872 |
金信稳健策略混合A |
2.0545 |
2.0545 |
2.0567 |
2.0567 |
-0.0022 |
-0.11% |
| 2025-11-03 |
007872 |
金信稳健策略混合A |
2.0567 |
2.0567 |
2.0685 |
2.0685 |
-0.0118 |
-0.57% |
| 2025-10-31 |
007872 |
金信稳健策略混合A |
2.0685 |
2.0685 |
2.1232 |
2.1232 |
-0.0547 |
-2.58% |
| 2025-10-30 |
007872 |
金信稳健策略混合A |
2.1232 |
2.1232 |
2.1689 |
2.1689 |
-0.0457 |
-2.11% |
| 2025-10-29 |
007872 |
金信稳健策略混合A |
2.1689 |
2.1689 |
2.1527 |
2.1527 |
0.0162 |
0.75% |
| 2025-10-28 |
007872 |
金信稳健策略混合A |
2.1527 |
2.1527 |
2.1660 |
2.1660 |
-0.0133 |
-0.61% |
| 2025-10-27 |
007872 |
金信稳健策略混合A |
2.1660 |
2.1660 |
2.1258 |
2.1258 |
0.0402 |
1.89% |
| 2025-10-24 |
007872 |
金信稳健策略混合A |
2.1258 |
2.1258 |
2.0441 |
2.0441 |
0.0817 |
4.00% |
| 2025-10-23 |
007872 |
金信稳健策略混合A |
2.0441 |
2.0441 |
2.0533 |
2.0533 |
-0.0092 |
-0.45% |
| 2025-10-22 |
007872 |
金信稳健策略混合A |
2.0533 |
2.0533 |
2.0499 |
2.0499 |
0.0034 |
0.17% |
| 2025-10-21 |
007872 |
金信稳健策略混合A |
2.0499 |
2.0499 |
2.0106 |
2.0106 |
0.0393 |
1.95% |
| 2025-10-20 |
007872 |
金信稳健策略混合A |
2.0106 |
2.0106 |
1.9995 |
1.9995 |
0.0111 |
0.56% |
| 2025-10-17 |
007872 |
金信稳健策略混合A |
1.9995 |
1.9995 |
2.0794 |
2.0794 |
-0.0799 |
-3.84% |
| 2025-10-16 |
007872 |
金信稳健策略混合A |
2.0794 |
2.0794 |
2.1371 |
2.1371 |
-0.0577 |
-2.77% |
| 2025-10-15 |
007872 |
金信稳健策略混合A |
2.1371 |
2.1371 |
2.1917 |
2.1917 |
-0.0546 |
-2.55% |
| 2025-10-14 |
007872 |
金信稳健策略混合A |
2.1917 |
2.1917 |
2.3201 |
2.3201 |
-0.1284 |
-5.53% |
| 2025-10-13 |
007872 |
金信稳健策略混合A |
2.3201 |
2.3201 |
2.2051 |
2.2051 |
0.1150 |
5.22% |
| 2025-10-10 |
007872 |
金信稳健策略混合A |
2.2051 |
2.2051 |
2.2480 |
2.2480 |
-0.0429 |
-1.91% |
| 2025-10-09 |
007872 |
金信稳健策略混合A |
2.2480 |
2.2480 |
2.2496 |
2.2496 |
-0.0016 |
-0.07% |
| 2025-09-30 |
007872 |
金信稳健策略混合A |
2.2496 |
2.2496 |
2.2211 |
2.2211 |
0.0285 |
1.28% |
| 2025-09-29 |
007872 |
金信稳健策略混合A |
2.2211 |
2.2211 |
2.1786 |
2.1786 |
0.0425 |
1.95% |
| 2025-09-26 |
007872 |
金信稳健策略混合A |
2.1786 |
2.1786 |
2.2469 |
2.2469 |
-0.0683 |
-3.04% |
| 2025-09-25 |
007872 |
金信稳健策略混合A |
2.2469 |
2.2469 |
2.3011 |
2.3011 |
-0.0542 |
-2.36% |
| 2025-09-24 |
007872 |
金信稳健策略混合A |
2.3011 |
2.3011 |
2.1869 |
2.1869 |
0.1142 |
5.22% |
| 2025-09-23 |
007872 |
金信稳健策略混合A |
2.1869 |
2.1869 |
2.1114 |
2.1114 |
0.0755 |
3.58% |
| 2025-09-22 |
007872 |
金信稳健策略混合A |
2.1114 |
2.1114 |
2.1114 |
2.1114 |
0.0000 |
0.00% |
| 2025-09-19 |
007872 |
金信稳健策略混合A |
2.1114 |
2.1114 |
2.0484 |
2.0484 |
0.0630 |
3.08% |
| 2025-09-18 |
007872 |
金信稳健策略混合A |
2.0484 |
2.0484 |
1.9857 |
1.9857 |
0.0627 |
3.16% |
