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
2.2602
-0.0247 -1.08%
2025-12-16
盘中实时估值(仅供参考)
2.2796
0.0194 0.8573%
- 累计净值：2.2602
- 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
近一年金信稳健策略混合A|金信稳健策略混合基金净值查询
近一年,金信稳健策略混合A(007872)基金累计收益率57.56%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
007872 |
金信稳健策略混合A |
1.9857 |
1.9857 |
1.8477 |
1.8477 |
0.1380 |
7.47% |
| 2025-09-16 |
007872 |
金信稳健策略混合A |
1.8477 |
1.8477 |
1.8651 |
1.8651 |
-0.0174 |
-0.93% |
| 2025-09-15 |
007872 |
金信稳健策略混合A |
1.8651 |
1.8651 |
1.8322 |
1.8322 |
0.0329 |
1.80% |
| 2025-09-12 |
007872 |
金信稳健策略混合A |
1.8322 |
1.8322 |
1.8223 |
1.8223 |
0.0099 |
0.54% |
| 2025-09-11 |
007872 |
金信稳健策略混合A |
1.8223 |
1.8223 |
1.7700 |
1.7700 |
0.0523 |
2.95% |
| 2025-09-10 |
007872 |
金信稳健策略混合A |
1.7700 |
1.7700 |
1.7584 |
1.7584 |
0.0116 |
0.66% |
| 2025-09-09 |
007872 |
金信稳健策略混合A |
1.7584 |
1.7584 |
1.7987 |
1.7987 |
-0.0403 |
-2.24% |
| 2025-09-08 |
007872 |
金信稳健策略混合A |
1.7987 |
1.7987 |
1.7750 |
1.7750 |
0.0237 |
1.34% |
| 2025-09-05 |
007872 |
金信稳健策略混合A |
1.7750 |
1.7750 |
1.7296 |
1.7296 |
0.0454 |
2.62% |
| 2025-09-04 |
007872 |
金信稳健策略混合A |
1.7296 |
1.7296 |
1.8621 |
1.8621 |
-0.1325 |
-7.12% |
| 2025-09-03 |
007872 |
金信稳健策略混合A |
1.8621 |
1.8621 |
1.8573 |
1.8573 |
0.0048 |
0.26% |
| 2025-09-02 |
007872 |
金信稳健策略混合A |
1.8573 |
1.8573 |
1.9749 |
1.9749 |
-0.1176 |
-5.95% |
| 2025-09-01 |
007872 |
金信稳健策略混合A |
1.9749 |
1.9749 |
1.9410 |
1.9410 |
0.0339 |
1.75% |
| 2025-08-29 |
007872 |
金信稳健策略混合A |
1.9410 |
1.9410 |
2.0047 |
2.0047 |
-0.0637 |
-3.18% |
| 2025-08-28 |
007872 |
金信稳健策略混合A |
2.0047 |
2.0047 |
1.8897 |
1.8897 |
0.1150 |
6.09% |
| 2025-08-27 |
007872 |
金信稳健策略混合A |
1.8897 |
1.8897 |
1.9309 |
1.9309 |
-0.0412 |
-2.13% |
| 2025-08-26 |
007872 |
金信稳健策略混合A |
1.9309 |
1.9309 |
1.9626 |
1.9626 |
-0.0317 |
-1.62% |
| 2025-08-25 |
007872 |
金信稳健策略混合A |
1.9626 |
1.9626 |
1.9834 |
1.9834 |
-0.0208 |
-1.05% |
| 2025-08-22 |
007872 |
金信稳健策略混合A |
1.9834 |
1.9834 |
1.8642 |
1.8642 |
0.1192 |
6.39% |
| 2025-08-21 |
007872 |
金信稳健策略混合A |
1.8642 |
1.8642 |
1.9071 |
1.9071 |
-0.0429 |
-2.25% |
| 2025-08-20 |
007872 |
金信稳健策略混合A |
1.9071 |
1.9071 |
1.8210 |
1.8210 |
0.0861 |
4.73% |
| 2025-08-19 |
007872 |
金信稳健策略混合A |
1.8210 |
1.8210 |
1.8599 |
1.8599 |
-0.0389 |
-2.09% |
| 2025-08-18 |
007872 |
金信稳健策略混合A |
1.8599 |
1.8599 |
1.7914 |
1.7914 |
0.0685 |
3.82% |
| 2025-08-15 |
007872 |
金信稳健策略混合A |
1.7914 |
1.7914 |
1.7482 |
1.7482 |
0.0432 |
2.47% |
| 2025-08-14 |
007872 |
金信稳健策略混合A |
1.7482 |
1.7482 |
1.7705 |
1.7705 |
-0.0223 |
-1.26% |
| 2025-08-13 |
007872 |
金信稳健策略混合A |
1.7705 |
1.7705 |
1.7517 |
1.7517 |
0.0188 |
1.07% |
| 2025-08-12 |
007872 |
金信稳健策略混合A |
1.7517 |
1.7517 |
1.7260 |
1.7260 |
0.0257 |
1.49% |
| 2025-08-11 |
007872 |
金信稳健策略混合A |
1.7260 |
1.7260 |
1.7383 |
1.7383 |
-0.0123 |
-0.71% |
| 2025-08-08 |
007872 |
金信稳健策略混合A |
1.7383 |
1.7383 |
1.8015 |
1.8015 |
-0.0632 |
-3.51% |
| 2025-08-07 |
007872 |
金信稳健策略混合A |
1.8015 |
1.8015 |
1.7608 |
1.7608 |
0.0407 |
2.31% |
| 2025-08-06 |
007872 |
金信稳健策略混合A |
1.7608 |
1.7608 |
1.7478 |
1.7478 |
0.0130 |
0.74% |
| 2025-08-05 |
007872 |
金信稳健策略混合A |
1.7478 |
1.7478 |
1.7049 |
1.7049 |
0.0429 |
2.52% |
| 2025-08-04 |
007872 |
金信稳健策略混合A |
1.7049 |
1.7049 |
1.6743 |
1.6743 |
0.0306 |
1.83% |
| 2025-08-01 |
007872 |
金信稳健策略混合A |
1.6743 |
1.6743 |
1.7054 |
1.7054 |
-0.0311 |
-1.82% |
| 2025-07-31 |
007872 |
金信稳健策略混合A |
1.7054 |
1.7054 |
1.7547 |
1.7547 |
-0.0493 |
-2.81% |
| 2025-07-30 |
007872 |
金信稳健策略混合A |
1.7547 |
1.7547 |
1.7653 |
1.7653 |
-0.0106 |
-0.60% |
| 2025-07-29 |
007872 |
金信稳健策略混合A |
1.7653 |
1.7653 |
1.7532 |
1.7532 |
0.0121 |
0.69% |
| 2025-07-28 |
007872 |
金信稳健策略混合A |
1.7532 |
1.7532 |
1.7583 |
1.7583 |
-0.0051 |
-0.29% |
| 2025-07-25 |
007872 |
金信稳健策略混合A |
1.7583 |
1.7583 |
1.6858 |
1.6858 |
0.0725 |
4.30% |
| 2025-07-24 |
007872 |
金信稳健策略混合A |
1.6858 |
1.6858 |
1.6160 |
1.6160 |
0.0698 |
4.32% |
| 2025-07-23 |
007872 |
金信稳健策略混合A |
1.6160 |
1.6160 |
1.5701 |
1.5701 |
0.0459 |
2.92% |
| 2025-07-22 |
007872 |
金信稳健策略混合A |
1.5701 |
1.5701 |
1.5685 |
1.5685 |
0.0016 |
0.10% |
| 2025-07-21 |
007872 |
金信稳健策略混合A |
1.5685 |
1.5685 |
1.5753 |
1.5753 |
-0.0068 |
-0.43% |
| 2025-07-18 |
007872 |
金信稳健策略混合A |
1.5753 |
1.5753 |
1.5403 |
1.5403 |
0.0350 |
2.27% |
| 2025-07-17 |
007872 |
金信稳健策略混合A |
1.5403 |
1.5403 |
1.5141 |
1.5141 |
0.0262 |
1.73% |
| 2025-07-16 |
007872 |
金信稳健策略混合A |
1.5141 |
1.5141 |
1.5122 |
1.5122 |
0.0019 |
0.13% |
| 2025-07-15 |
007872 |
金信稳健策略混合A |
1.5122 |
1.5122 |
1.5297 |
1.5297 |
-0.0175 |
-1.14% |
| 2025-07-14 |
007872 |
金信稳健策略混合A |
1.5297 |
1.5297 |
1.5449 |
1.5449 |
-0.0152 |
-0.98% |
| 2025-07-11 |
007872 |
金信稳健策略混合A |
1.5449 |
1.5449 |
1.5092 |
1.5092 |
0.0357 |
2.37% |
| 2025-07-10 |
007872 |
金信稳健策略混合A |
1.5092 |
1.5092 |
1.5291 |
1.5291 |
-0.0199 |
-1.30% |
| 2025-07-09 |
007872 |
金信稳健策略混合A |
1.5291 |
1.5291 |
1.5266 |
1.5266 |
0.0025 |
0.16% |
| 2025-07-08 |
007872 |
金信稳健策略混合A |
1.5266 |
1.5266 |
1.5247 |
1.5247 |
0.0019 |
0.12% |
| 2025-07-07 |
007872 |
金信稳健策略混合A |
1.5247 |
1.5247 |
1.5156 |
1.5156 |
0.0091 |
0.60% |
| 2025-07-04 |
007872 |
金信稳健策略混合A |
1.5156 |
1.5156 |
1.5089 |
1.5089 |
0.0067 |
0.44% |
| 2025-07-03 |
007872 |
金信稳健策略混合A |
1.5089 |
1.5089 |
1.5191 |
1.5191 |
-0.0102 |
-0.67% |
| 2025-07-02 |
007872 |
金信稳健策略混合A |
1.5191 |
1.5191 |
1.5761 |
1.5761 |
-0.0570 |
-3.62% |
| 2025-07-01 |
007872 |
金信稳健策略混合A |
1.5761 |
1.5761 |
1.5619 |
1.5619 |
0.0142 |
0.91% |
| 2025-06-30 |
007872 |
金信稳健策略混合A |
1.5619 |
1.5619 |
1.5195 |
1.5195 |
0.0424 |
2.79% |
| 2025-06-27 |
007872 |
金信稳健策略混合A |
1.5195 |
1.5195 |
1.5277 |
1.5277 |
-0.0082 |
-0.54% |
| 2025-06-26 |
007872 |
金信稳健策略混合A |
1.5277 |
1.5277 |
1.5579 |
1.5579 |
-0.0302 |
-1.94% |
| 2025-06-25 |
007872 |
金信稳健策略混合A |
1.5579 |
1.5579 |
1.5365 |
1.5365 |
0.0214 |
1.39% |
| 2025-06-24 |
007872 |
金信稳健策略混合A |
1.5365 |
1.5365 |
1.5247 |
1.5247 |
0.0118 |
0.77% |
| 2025-06-23 |
007872 |
金信稳健策略混合A |
1.5247 |
1.5247 |
1.4526 |
1.4526 |
0.0721 |
4.96% |
| 2025-06-20 |
007872 |
金信稳健策略混合A |
1.4526 |
1.4526 |
1.4247 |
1.4247 |
0.0279 |
1.96% |
| 2025-06-19 |
007872 |
金信稳健策略混合A |
1.4247 |
1.4247 |
1.4167 |
1.4167 |
0.0080 |
0.56% |
| 2025-06-18 |
007872 |
金信稳健策略混合A |
1.4167 |
1.4167 |
1.3953 |
1.3953 |
0.0214 |
1.53% |
| 2025-06-17 |
007872 |
金信稳健策略混合A |
1.3953 |
1.3953 |
1.4089 |
1.4089 |
-0.0136 |
-0.97% |
| 2025-06-16 |
007872 |
金信稳健策略混合A |
1.4089 |
1.4089 |
1.3861 |
1.3861 |
0.0228 |
1.64% |
| 2025-06-13 |
007872 |
金信稳健策略混合A |
1.3861 |
1.3861 |
1.3880 |
1.3880 |
-0.0019 |
-0.14% |
| 2025-06-12 |
007872 |
金信稳健策略混合A |
1.3880 |
1.3880 |
1.3970 |
1.3970 |
-0.0090 |
-0.64% |
| 2025-06-11 |
007872 |
金信稳健策略混合A |
1.3970 |
1.3970 |
1.4015 |
1.4015 |
-0.0045 |
-0.32% |
| 2025-06-10 |
007872 |
金信稳健策略混合A |
1.4015 |
1.4015 |
1.4361 |
1.4361 |
-0.0346 |
-2.41% |
| 2025-06-09 |
007872 |
金信稳健策略混合A |
1.4361 |
1.4361 |
1.4359 |
1.4359 |
0.0002 |
0.01% |
| 2025-06-06 |
007872 |
金信稳健策略混合A |
1.4359 |
1.4359 |
1.4519 |
1.4519 |
-0.0160 |
-1.10% |
| 2025-06-05 |
007872 |
金信稳健策略混合A |
1.4519 |
1.4519 |
1.4099 |
1.4099 |
0.0420 |
2.98% |
| 2025-06-04 |
007872 |
金信稳健策略混合A |
1.4099 |
1.4099 |
1.4121 |
1.4121 |
-0.0022 |
-0.16% |
| 2025-06-03 |
007872 |
金信稳健策略混合A |
1.4121 |
1.4121 |
1.3830 |
1.3830 |
0.0291 |
2.10% |
| 2025-05-30 |
007872 |
金信稳健策略混合A |
1.3830 |
1.3830 |
1.4283 |
1.4283 |
-0.0453 |
-3.17% |
| 2025-05-29 |
007872 |
金信稳健策略混合A |
1.4283 |
1.4283 |
1.4021 |
1.4021 |
0.0262 |
1.87% |
| 2025-05-28 |
007872 |
金信稳健策略混合A |
1.4021 |
1.4021 |
1.4266 |
1.4266 |
-0.0245 |
-1.72% |
| 2025-05-27 |
007872 |
金信稳健策略混合A |
1.4266 |
1.4266 |
1.4579 |
1.4579 |
-0.0313 |
-2.15% |
| 2025-05-26 |
007872 |
金信稳健策略混合A |
1.4579 |
1.4579 |
1.4292 |
1.4292 |
0.0287 |
2.01% |
| 2025-05-23 |
007872 |
金信稳健策略混合A |
1.4292 |
1.4292 |
1.4470 |
1.4470 |
-0.0178 |
-1.23% |
| 2025-05-22 |
007872 |
金信稳健策略混合A |
1.4470 |
1.4470 |
1.4588 |
1.4588 |
-0.0118 |
-0.81% |
| 2025-05-21 |
007872 |
金信稳健策略混合A |
1.4588 |
1.4588 |
1.4984 |
1.4984 |
-0.0396 |
-2.64% |
| 2025-05-20 |
007872 |
金信稳健策略混合A |
1.4984 |
1.4984 |
1.4991 |
1.4991 |
-0.0007 |
-0.05% |
| 2025-05-19 |
007872 |
金信稳健策略混合A |
1.4991 |
1.4991 |
1.4942 |
1.4942 |
0.0049 |
0.33% |
| 2025-05-16 |
007872 |
金信稳健策略混合A |
1.4942 |
1.4942 |
1.4881 |
1.4881 |
0.0061 |
0.41% |
| 2025-05-15 |
007872 |
金信稳健策略混合A |
1.4881 |
1.4881 |
1.5257 |
1.5257 |
-0.0376 |
-2.46% |
| 2025-05-14 |
007872 |
金信稳健策略混合A |
1.5257 |
1.5257 |
1.5308 |
1.5308 |
-0.0051 |
-0.33% |
| 2025-05-13 |
007872 |
金信稳健策略混合A |
1.5308 |
1.5308 |
1.5308 |
1.5308 |
0.0000 |
0.00% |
| 2025-05-12 |
007872 |
金信稳健策略混合A |
1.5308 |
1.5308 |
1.5295 |
1.5295 |
0.0013 |
0.08% |
| 2025-05-09 |
007872 |
金信稳健策略混合A |
1.5295 |
1.5295 |
1.5794 |
1.5794 |
-0.0499 |
-3.16% |
| 2025-05-08 |
007872 |
金信稳健策略混合A |
1.5794 |
1.5794 |
1.5780 |
1.5780 |
0.0014 |
0.09% |
| 2025-05-07 |
007872 |
金信稳健策略混合A |
1.5780 |
1.5780 |
1.5601 |
1.5601 |
0.0179 |
1.15% |
| 2025-05-06 |
007872 |
金信稳健策略混合A |
1.5601 |
1.5601 |
1.5249 |
1.5249 |
0.0352 |
2.31% |
| 2025-04-30 |
007872 |
金信稳健策略混合A |
1.5249 |
1.5249 |
1.5187 |
1.5187 |
0.0062 |
0.41% |
| 2025-04-29 |
007872 |
金信稳健策略混合A |
1.5187 |
1.5187 |
1.5131 |
1.5131 |
0.0056 |
0.37% |
| 2025-04-28 |
007872 |
金信稳健策略混合A |
1.5131 |
1.5131 |
1.5213 |
1.5213 |
-0.0082 |
-0.54% |
| 2025-04-25 |
007872 |
金信稳健策略混合A |
1.5213 |
1.5213 |
1.4758 |
1.4758 |
0.0455 |
3.08% |
| 2025-04-24 |
007872 |
金信稳健策略混合A |
1.4758 |
1.4758 |
1.5023 |
1.5023 |
-0.0265 |
-1.76% |
| 2025-04-23 |
007872 |
金信稳健策略混合A |
1.5023 |
1.5023 |
1.5114 |
1.5114 |
-0.0091 |
-0.60% |
| 2025-04-22 |
007872 |
金信稳健策略混合A |
1.5114 |
1.5114 |
1.5022 |
1.5022 |
0.0092 |
0.61% |
| 2025-04-21 |
007872 |
金信稳健策略混合A |
1.5022 |
1.5022 |
1.4895 |
1.4895 |
0.0127 |
0.85% |
| 2025-04-18 |
007872 |
金信稳健策略混合A |
1.4895 |
1.4895 |
1.5281 |
1.5281 |
-0.0386 |
-2.53% |
| 2025-04-17 |
007872 |
金信稳健策略混合A |
1.5281 |
1.5281 |
1.5128 |
1.5128 |
0.0153 |
1.01% |
| 2025-04-16 |
007872 |
金信稳健策略混合A |
1.5128 |
1.5128 |
1.5023 |
1.5023 |
0.0105 |
0.70% |
| 2025-04-15 |
007872 |
金信稳健策略混合A |
1.5023 |
1.5023 |
1.5267 |
1.5267 |
-0.0244 |
-1.60% |
| 2025-04-14 |
007872 |
金信稳健策略混合A |
1.5267 |
1.5267 |
1.4883 |
1.4883 |
0.0384 |
2.58% |
| 2025-04-11 |
007872 |
金信稳健策略混合A |
1.4883 |
1.4883 |
1.4488 |
1.4488 |
0.0395 |
2.73% |
| 2025-04-10 |
007872 |
金信稳健策略混合A |
1.4488 |
1.4488 |
1.4439 |
1.4439 |
0.0049 |
0.34% |
| 2025-04-09 |
007872 |
金信稳健策略混合A |
1.4439 |
1.4439 |
1.3714 |
1.3714 |
0.0725 |
5.29% |
| 2025-04-08 |
007872 |
金信稳健策略混合A |
1.3714 |
1.3714 |
1.3638 |
1.3638 |
0.0076 |
0.56% |
| 2025-04-07 |
007872 |
金信稳健策略混合A |
1.3638 |
1.3638 |
1.4921 |
1.4921 |
-0.1283 |
-8.60% |
| 2025-04-03 |
007872 |
金信稳健策略混合A |
1.4921 |
1.4921 |
1.4967 |
1.4967 |
-0.0046 |
-0.31% |
| 2025-04-02 |
007872 |
金信稳健策略混合A |
1.4967 |
1.4967 |
1.5094 |
1.5094 |
-0.0127 |
-0.84% |
| 2025-04-01 |
007872 |
金信稳健策略混合A |
1.5094 |
1.5094 |
1.4770 |
1.4770 |
0.0324 |
2.19% |
| 2025-03-31 |
007872 |
金信稳健策略混合A |
1.4770 |
1.4770 |
1.4716 |
1.4716 |
0.0054 |
0.37% |
| 2025-03-28 |
007872 |
金信稳健策略混合A |
1.4716 |
1.4716 |
1.5161 |
1.5161 |
-0.0445 |
-2.94% |
| 2025-03-27 |
007872 |
金信稳健策略混合A |
1.5161 |
1.5161 |
1.4827 |
1.4827 |
0.0334 |
2.25% |
| 2025-03-26 |
007872 |
金信稳健策略混合A |
1.4827 |
1.4827 |
1.4850 |
1.4850 |
-0.0023 |
-0.15% |
| 2025-03-25 |
007872 |
金信稳健策略混合A |
1.4850 |
1.4850 |
1.5111 |
1.5111 |
-0.0261 |
-1.73% |
| 2025-03-24 |
007872 |
金信稳健策略混合A |
1.5111 |
1.5111 |
1.4887 |
1.4887 |
0.0224 |
1.50% |
| 2025-03-21 |
007872 |
金信稳健策略混合A |
1.4887 |
1.4887 |
1.5036 |
1.5036 |
-0.0149 |
-0.99% |
| 2025-03-20 |
007872 |
金信稳健策略混合A |
1.5036 |
1.5036 |
1.5231 |
1.5231 |
-0.0195 |
-1.28% |
| 2025-03-19 |
007872 |
金信稳健策略混合A |
1.5231 |
1.5231 |
1.5559 |
1.5559 |
-0.0328 |
-2.11% |
| 2025-03-18 |
007872 |
金信稳健策略混合A |
1.5559 |
1.5559 |
1.5531 |
1.5531 |
0.0028 |
0.18% |
| 2025-03-17 |
007872 |
金信稳健策略混合A |
1.5531 |
1.5531 |
1.5468 |
1.5468 |
0.0063 |
0.41% |
| 2025-03-14 |
007872 |
金信稳健策略混合A |
1.5468 |
1.5468 |
1.5230 |
1.5230 |
0.0238 |
1.56% |
| 2025-03-13 |
007872 |
金信稳健策略混合A |
1.5230 |
1.5230 |
1.5575 |
1.5575 |
-0.0345 |
-2.22% |
| 2025-03-12 |
007872 |
金信稳健策略混合A |
1.5575 |
1.5575 |
1.5917 |
1.5917 |
-0.0342 |
-2.15% |
| 2025-03-11 |
007872 |
金信稳健策略混合A |
1.5917 |
1.5917 |
1.5940 |
1.5940 |
-0.0023 |
-0.14% |
| 2025-03-10 |
007872 |
金信稳健策略混合A |
1.5940 |
1.5940 |
1.5962 |
1.5962 |
-0.0022 |
-0.14% |
| 2025-03-07 |
007872 |
金信稳健策略混合A |
1.5962 |
1.5962 |
1.6118 |
1.6118 |
-0.0156 |
-0.97% |
| 2025-03-06 |
007872 |
金信稳健策略混合A |
1.6118 |
1.6118 |
1.5364 |
1.5364 |
0.0754 |
4.91% |
| 2025-03-05 |
007872 |
金信稳健策略混合A |
1.5364 |
1.5364 |
1.5424 |
1.5424 |
-0.0060 |
-0.39% |
| 2025-03-04 |
007872 |
金信稳健策略混合A |
1.5424 |
1.5424 |
1.5005 |
1.5005 |
0.0419 |
2.79% |
| 2025-03-03 |
007872 |
金信稳健策略混合A |
1.5005 |
1.5005 |
1.4978 |
1.4978 |
0.0027 |
0.18% |
| 2025-02-28 |
007872 |
金信稳健策略混合A |
1.4978 |
1.4978 |
1.5824 |
1.5824 |
-0.0846 |
-5.35% |
| 2025-02-27 |
007872 |
金信稳健策略混合A |
1.5824 |
1.5824 |
1.6135 |
1.6135 |
-0.0311 |
-1.93% |
| 2025-02-26 |
007872 |
金信稳健策略混合A |
1.6135 |
1.6135 |
1.6205 |
1.6205 |
-0.0070 |
-0.43% |
| 2025-02-25 |
007872 |
金信稳健策略混合A |
1.6205 |
1.6205 |
1.5886 |
1.5886 |
0.0319 |
2.01% |
| 2025-02-24 |
007872 |
金信稳健策略混合A |
1.5886 |
1.5886 |
1.5656 |
1.5656 |
0.0230 |
1.47% |
| 2025-02-21 |
007872 |
金信稳健策略混合A |
1.5656 |
1.5656 |
1.5186 |
1.5186 |
0.0470 |
3.09% |
| 2025-02-20 |
007872 |
金信稳健策略混合A |
1.5186 |
1.5186 |
1.5222 |
1.5222 |
-0.0036 |
-0.24% |
| 2025-02-19 |
007872 |
金信稳健策略混合A |
1.5222 |
1.5222 |
1.4626 |
1.4626 |
0.0596 |
4.07% |
| 2025-02-18 |
007872 |
金信稳健策略混合A |
1.4626 |
1.4626 |
1.4634 |
1.4634 |
-0.0008 |
-0.05% |
| 2025-02-17 |
007872 |
金信稳健策略混合A |
1.4634 |
1.4634 |
1.4379 |
1.4379 |
0.0255 |
1.77% |
| 2025-02-14 |
007872 |
金信稳健策略混合A |
1.4379 |
1.4379 |
1.4589 |
1.4589 |
-0.0210 |
-1.44% |
| 2025-02-13 |
007872 |
金信稳健策略混合A |
1.4589 |
1.4589 |
1.5109 |
1.5109 |
-0.0520 |
-3.44% |
| 2025-02-12 |
007872 |
金信稳健策略混合A |
1.5109 |
1.5109 |
1.4842 |
1.4842 |
0.0267 |
1.80% |
| 2025-02-11 |
007872 |
金信稳健策略混合A |
1.4842 |
1.4842 |
1.4947 |
1.4947 |
-0.0105 |
-0.70% |
| 2025-02-10 |
007872 |
金信稳健策略混合A |
1.4947 |
1.4947 |
1.4818 |
1.4818 |
0.0129 |
0.87% |
| 2025-02-07 |
007872 |
金信稳健策略混合A |
1.4818 |
1.4818 |
1.4911 |
1.4911 |
-0.0093 |
-0.62% |
| 2025-02-06 |
007872 |
金信稳健策略混合A |
1.4911 |
1.4911 |
1.4046 |
1.4046 |
0.0865 |
6.16% |
| 2025-02-05 |
007872 |
金信稳健策略混合A |
1.4046 |
1.4046 |
1.3845 |
1.3845 |
0.0201 |
1.45% |
| 2025-01-27 |
007872 |
金信稳健策略混合A |
1.3845 |
1.3845 |
1.4361 |
1.4361 |
-0.0516 |
-3.59% |
| 2025-01-24 |
007872 |
金信稳健策略混合A |
1.4361 |
1.4361 |
1.4163 |
1.4163 |
0.0198 |
1.40% |
| 2025-01-23 |
007872 |
金信稳健策略混合A |
1.4163 |
1.4163 |
1.4262 |
1.4262 |
-0.0099 |
-0.69% |
| 2025-01-22 |
007872 |
金信稳健策略混合A |
1.4262 |
1.4262 |
1.4373 |
1.4373 |
-0.0111 |
-0.77% |
| 2025-01-21 |
007872 |
金信稳健策略混合A |
1.4373 |
1.4373 |
1.4314 |
1.4314 |
0.0059 |
0.41% |
| 2025-01-20 |
007872 |
金信稳健策略混合A |
1.4314 |
1.4314 |
1.4430 |
1.4430 |
-0.0116 |
-0.80% |
| 2025-01-17 |
007872 |
金信稳健策略混合A |
1.4430 |
1.4430 |
1.4295 |
1.4295 |
0.0135 |
0.94% |
| 2025-01-16 |
007872 |
金信稳健策略混合A |
1.4295 |
1.4295 |
1.4276 |
1.4276 |
0.0019 |
0.13% |
| 2025-01-15 |
007872 |
金信稳健策略混合A |
1.4276 |
1.4276 |
1.4398 |
1.4398 |
-0.0122 |
-0.85% |
| 2025-01-14 |
007872 |
金信稳健策略混合A |
1.4398 |
1.4398 |
1.3786 |
1.3786 |
0.0612 |
4.44% |
| 2025-01-13 |
007872 |
金信稳健策略混合A |
1.3786 |
1.3786 |
1.3431 |
1.3431 |
0.0355 |
2.64% |
| 2025-01-10 |
007872 |
金信稳健策略混合A |
1.3431 |
1.3431 |
1.3430 |
1.3430 |
0.0001 |
0.01% |
| 2025-01-09 |
007872 |
金信稳健策略混合A |
1.3430 |
1.3430 |
1.3378 |
1.3378 |
0.0052 |
0.39% |
| 2025-01-08 |
007872 |
金信稳健策略混合A |
1.3378 |
1.3378 |
1.3415 |
1.3415 |
-0.0037 |
-0.28% |
| 2025-01-07 |
007872 |
金信稳健策略混合A |
1.3415 |
1.3415 |
1.2973 |
1.2973 |
0.0442 |
3.41% |
| 2025-01-06 |
007872 |
金信稳健策略混合A |
1.2973 |
1.2973 |
1.3002 |
1.3002 |
-0.0029 |
-0.22% |
| 2025-01-03 |
007872 |
金信稳健策略混合A |
1.3002 |
1.3002 |
1.3318 |
1.3318 |
-0.0316 |
-2.37% |
| 2025-01-02 |
007872 |
金信稳健策略混合A |
1.3318 |
1.3318 |
1.3945 |
1.3945 |
-0.0627 |
-4.50% |
| 2024-12-31 |
007872 |
金信稳健策略混合A |
1.3945 |
1.3945 |
1.4562 |
1.4562 |
-0.0617 |
-4.24% |
| 2024-12-26 |
007872 |
金信稳健策略混合A |
1.4769 |
1.4769 |
1.4584 |
1.4584 |
0.0185 |
1.27% |
| 2024-12-25 |
007872 |
金信稳健策略混合A |
1.4584 |
1.4584 |
1.4929 |
1.4929 |
-0.0345 |
-2.31% |
| 2024-12-24 |
007872 |
金信稳健策略混合A |
1.4929 |
1.4929 |
1.4744 |
1.4744 |
0.0185 |
1.25% |
| 2024-12-23 |
007872 |
金信稳健策略混合A |
1.4744 |
1.4744 |
1.5133 |
1.5133 |
-0.0389 |
-2.57% |
| 2024-12-20 |
007872 |
金信稳健策略混合A |
1.5133 |
1.5133 |
1.4546 |
1.4546 |
0.0587 |
4.04% |
| 2024-12-19 |
007872 |
金信稳健策略混合A |
1.4546 |
1.4546 |
1.4507 |
1.4507 |
0.0039 |
0.27% |
| 2024-12-18 |
007872 |
金信稳健策略混合A |
1.4507 |
1.4507 |
1.4241 |
1.4241 |
0.0266 |
1.87% |
| 2024-12-17 |
007872 |
金信稳健策略混合A |
1.4241 |
1.4241 |
1.4433 |
1.4433 |
-0.0192 |
-1.33% |
