|
| 金信量化精选A(002862)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.2282 | 1.5591 | 2.63% | 7.24% | -- | -- | 26.40% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1967 | 1.5276 | 0.00% | 6.14% | 4.02% | -2.70% | 23.60% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2250 | 1.5559 | 0.00% | 3.38% | 3.80% | -- | 30.21% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1453 | 1.4762 | 1.58% | -- | -- | -- | 18.02% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1275 | 1.4584 | -1.85% | -- | -1.94% | 2.07% | 16.02% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1488 | 1.4797 | -3.05% | -7.04% | -1.68% | -- | 16.36% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1850 | 1.5159 | -1.44% | -- | 2.59% | -- | 21.25% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2023 | 1.5332 | 0.00% | 1.80% | 4.09% | -- | 25.70% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2358 | 1.5667 | 0.00% | 9.03% | -- | -- | 35.24% | -- | -7.61% | -- | -- | | 2025-11-24 | 1.1810 | 1.5119 | 0.00% | 4.37% | -- | -- | 28.99% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1408 | 1.4717 | 0.64% | -- | -0.82% | -2.41% | 19.87% | -- | -15.67% | -- | -- | | 2025-11-19 | 1.1335 | 1.4644 | -0.66% | -- | -- | -2.62% | 22.53% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1410 | 1.4719 | 0.83% | -0.83% | -- | -0.89% | 27.16% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1316 | 1.4625 | 2.09% | -3.36% | -- | 1.61% | 22.37% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1084 | 1.4393 | 0.00% | -6.08% | -6.17% | 1.70% | 14.07% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1505 | 1.4814 | -1.74% | 0.06% | -6.30% | -- | 10.16% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1709 | 1.5018 | -0.78% | 0.21% | -4.63% | -- | 12.52% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1801 | 1.5110 | -0.72% | 2.16% | -- | -- | 12.55% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1887 | 1.5196 | 0.00% | 2.49% | -- | 13.73% | 18.57% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1498 | 1.4807 | -1.59% | -2.24% | -- | -- | 21.26% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1684 | 1.4993 | 1.15% | -- | -- | 14.56% | 23.77% | -- | -13.31% | -- | -- | | 2025-10-31 | 1.1551 | 1.4860 | -0.41% | -- | -- | -- | 20.81% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1598 | 1.4907 | 0.00% | -- | -- | -- | 27.12% | -- | -13.94% | -- | -- | | 2025-10-28 | 1.1761 | 1.5070 | 0.00% | -- | -6.41% | -- | 29.83% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1502 | 1.4811 | 0.00% | -6.09% | -8.98% | 15.11% | 32.83% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2043 | 1.5352 | 1.95% | -- | -4.62% | 23.16% | 47.15% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1813 | 1.5122 | -3.55% | -- | -- | -- | 42.38% | -- | -12.27% | -- | -- | | 2025-10-13 | 1.2248 | 1.5557 | -0.24% | -- | -- | 29.47% | 54.94% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2278 | 1.5587 | -3.66% | -- | 4.78% | 30.98% | 47.31% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2745 | 1.6054 | 0.00% | -- | -- | -- | 47.19% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2566 | 1.5875 | -4.80% | -0.56% | -- | 32.73% | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3199 | 1.6508 | 0.71% | 2.96% | 7.00% | -- | -- | -- | -2.07% | -- | -- | | 2025-09-24 | 1.3106 | 1.6415 | 2.35% | 0.32% | -- | 42.74% | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2805 | 1.6114 | -1.75% | 0.47% | -- | -- | 60.10% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3033 | 1.6342 | 3.13% | 3.22% | -- | -- | -- | -- | -3.30% | -- | -- | | 2025-09-19 | 1.2637 | 1.5946 | -1.43% | -- | 8.57% | 40.30% | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2820 | 1.6129 | -1.87% | 4.24% | 11.36% | -- | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3064 | 1.6373 | 2.50% | 11.49% | 17.30% | 42.05% | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2745 | 1.6054 | 0.94% | -- | 14.44% | -- | -- | -- | -5.35% | -- | -- | | 2025-09-15 | 1.2626 | 1.5935 | 0.00% | -- | 13.37% | 39.22% | -- | -- | -6.23% | -- | -- | | 2025-09-11 | 1.2299 | 1.5608 | 4.96% | 11.34% | -- | 32.55% | 54.05% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1718 | 1.5027 | 0.00% | -- | -- | 26.86% | 46.14% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1046 | 1.4355 | 0.00% | -- | -- | 23.25% | 35.67% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2335 | 1.5644 | 0.00% | 7.15% | 20.40% | 38.95% | 55.83% | -- | -7.87% | -- | -- | | 2025-08-21 | 1.1471 | 1.4780 | -1.87% | 5.25% | 14.16% | 24.73% | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1690 | 1.4999 | 0.43% | 8.83% | 16.99% | -- | 46.67% | -- | -12.44% | -- | -- | | 2025-08-19 | 1.1640 | 1.4949 | 1.11% | -- | 16.49% | 24.16% | -- | -- | -12.82% | -- | -- | | 2025-08-18 | 1.1512 | 1.4821 | 3.37% | -- | 15.21% | -- | 40.97% | -- | -13.77% | -- | -- | | 2025-08-15 | 1.1137 | 1.4446 | 2.18% | -- | 13.90% | 16.73% | -- | -- | -16.58% | -- | -- | | 2025-08-14 | 1.0899 | 1.4208 | 1.46% | -- | -- | 8.83% | -- | -- | -18.37% | -- | -- | | 2025-08-13 | 1.0742 | 1.4051 | 0.00% | 2.77% | 13.55% | -- | 32.94% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0452 | 1.3761 | 0.00% | -- | -- | 3.34% | 27.28% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0199 | 1.3508 | 0.00% | -0.45% | 7.12% | -- | -- | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0245 | 1.3554 | 1.16% | 2.53% | -- | 9.91% | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0128 | 1.3437 | 2.04% | -- | 10.30% | 11.36% | 25.86% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9926 | 1.3235 | 0.00% | -- | -- | 5.99% | 21.31% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0048 | 1.3357 | 0.56% | -- | -- | 7.06% | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9992 | 1.3301 | 0.00% | 5.62% | -- | 10.70% | 20.40% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9778 | 1.3087 | 0.00% | -- | 7.82% | -- | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9460 | 1.2769 | 0.92% | -- | 1.95% | 3.22% | -- | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9374 | 1.2683 | 0.00% | 0.06% | 1.48% | -- | 13.39% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9335 | 1.2644 | 0.00% | -3.58% | -- | 8.06% | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9368 | 1.2677 | 0.73% | -1.05% | -- | -- | 9.55% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9300 | 1.2609 | -2.32% | -- | -- | -- | 7.98% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9521 | 1.2830 | -1.66% | 3.69% | -- | -4.23% | -- | -- | -28.42% | -- | -- | | 2025-06-30 | 0.9682 | 1.2991 | 0.98% | -- | -- | -0.89% | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9588 | 1.2897 | 1.28% | -- | 7.92% | -2.01% | -- | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9467 | 1.2776 | 0.00% | 5.11% | -- | -4.28% | 8.43% | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9182 | 1.2491 | 0.00% | -0.16% | 3.44% | -- | 7.96% | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9007 | 1.2316 | 0.00% | -3.46% | -3.93% | -- | -0.45% | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9197 | 1.2506 | 0.00% | -0.43% | -- | -18.17% | 2.54% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9069 | 1.2378 | -2.80% | -- | -- | -19.19% | 0.99% | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9330 | 1.2639 | 0.55% | -- | -4.87% | -19.21% | 4.38% | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9279 | 1.2588 | 0.45% | 3.54% | -- | -19.78% | -- | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9237 | 1.2546 | 0.00% | -- | -- | -- | 7.05% | -- | -44.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8962 | 1.2271 | 0.00% | -- | -- | -19.86% | 0.02% | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8884 | 1.2193 | 0.00% | -- | -4.69% | -25.49% | -3.42% | -- | -49.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8877 | 1.2186 | -2.35% | -- | -5.21% | -21.95% | -3.82% | -- | -49.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9091 | 1.2400 | -1.15% | -4.72% | -- | -20.07% | -3.78% | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9197 | 1.2506 | 0.00% | -8.17% | -2.00% | -19.14% | -- | -- | -47.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9375 | 1.2684 | 0.00% | -4.41% | 3.87% | -13.83% | -0.77% | -- | -46.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9541 | 1.2850 | -4.73% | -- | -- | -8.62% | 3.62% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0015 | 1.3324 | 0.00% | -- | -- | -4.08% | 8.32% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9808 | 1.3117 | 0.00% | -- | 7.02% | -- | 4.76% | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0114 | 1.3423 | 0.00% | 5.88% | -- | 6.58% | -- | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9552 | 1.2861 | 0.00% | -- | -2.22% | -- | -- | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9321 | 1.2630 | 2.48% | 3.27% | -- | -- | 5.17% | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9095 | 1.2404 | -2.88% | -0.36% | -- | -- | 3.28% | -- | -45.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9365 | 1.2674 | 0.00% | 3.62% | -- | 5.68% | -- | -- | -43.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9385 | 1.2694 | 3.98% | -- | -- | 5.83% | 10.56% | -- | -43.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9026 | 1.2335 | -1.12% | -1.52% | -19.96% | 3.08% | 5.38% | -- | -47.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9128 | 1.2437 | 1.00% | -- | -18.78% | 4.25% | 6.53% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9038 | 1.2347 | 0.00% | 1.56% | -- | 3.75% | 12.75% | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9165 | 1.2474 | 0.00% | -- | -20.77% | -- | -- | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8899 | 1.2208 | 0.00% | -- | -23.48% | 5.85% | -3.55% | -- | -50.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8639 | 1.1948 | 0.00% | -14.41% | -25.72% | -- | -- | -- | -52.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9942 | 1.3251 | -1.51% | -- | -- | -- | 4.25% | -- | -47.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0094 | 1.3403 | 3.33% | -- | -- | -- | -- | -- | -47.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9769 | 1.3078 | -0.16% | -- | -- | -- | 5.99% | -- | -49.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9785 | 1.3094 | -1.06% | -10.09% | -17.94% | -- | 9.01% | -- | -50.64% | -- | -- | | 2025-03-26 | 0.9890 | 1.3199 | 0.00% | -- | -- | 9.63% | 5.90% | -- | -50.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0883 | 1.4192 | 0.00% | -3.03% | -- | -- | 11.40% | -- | -47.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1277 | 1.4586 | 0.34% | -2.51% | -- | 24.54% | 16.95% | -- | -45.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1239 | 1.4548 | 0.00% | -- | -- | 25.45% | 19.61% | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1223 | 1.4532 | -2.81% | -- | -- | -- | 19.75% | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1548 | 1.4857 | -0.16% | 1.33% | -- | 18.84% | 23.55% | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1567 | 1.4876 | 0.00% | 3.43% | -- | 19.47% | -- | -- | -41.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1630 | 1.4939 | 0.00% | -- | -- | 20.53% | -- | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1396 | 1.4705 | 1.90% | -- | -- | 17.44% | 28.51% | -- | -43.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1183 | 1.4492 | 1.57% | -- | -- | 15.08% | 23.69% | -- | -44.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1010 | 1.4319 | 0.00% | -3.30% | -- | 11.52% | -- | -- | -45.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1924 | 1.5233 | 0.00% | -- | -- | 28.01% | 28.51% | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1386 | 1.4695 | 0.11% | -- | -- | 24.36% | -- | -- | -45.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1374 | 1.4683 | 0.00% | 8.94% | 28.26% | 19.78% | -- | -- | -43.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0880 | 1.4189 | 0.00% | -- | 24.26% | 17.61% | -- | -- | -46.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0441 | 1.3750 | 0.00% | -- | -- | 7.45% | -- | -- | -46.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9490 | 1.2799 | 0.00% | -- | 18.40% | -5.34% | -- | -- | -52.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8862 | 1.2171 | 0.58% | 1.73% | -- | 0.77% | -10.47% | -- | -56.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8811 | 1.2120 | -0.64% | 1.63% | -- | -0.51% | -12.48% | -- | -57.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8868 | 1.2177 | 0.00% | -- | -- | 0.28% | -17.24% | -- | -56.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8756 | 1.2065 | 0.52% | -- | -2.27% | 5.99% | -20.54% | -- | -57.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8711 | 1.2020 | 0.47% | 3.62% | -- | 4.55% | -22.34% | -- | -58.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8670 | 1.1979 | 0.00% | -- | -- | 5.94% | -22.99% | -- | -58.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8407 | 1.1716 | 0.00% | -- | -10.64% | -2.91% | -25.74% | -- | -57.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8015 | 1.1324 | -0.84% | -- | -16.93% | -23.48% | -29.46% | -- | -59.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8083 | 1.1392 | 0.00% | -- | -18.13% | -22.83% | -29.91% | -- | -59.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9021 | 1.2330 | 0.00% | 0.11% | -1.28% | -- | -18.07% | -22.25% | -54.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8950 | 1.2259 | 0.00% | -0.10% | -2.25% | -- | -20.38% | -22.86% | -54.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9011 | 1.2320 | -0.49% | -7.27% | -2.59% | -- | -21.25% | -22.34% | -54.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9055 | 1.2364 | 1.07% | -6.48% | 0.91% | -- | -20.51% | -21.96% | -53.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8959 | 1.2268 | 0.00% | -6.54% | -3.11% | -- | -22.13% | -22.78% | -54.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9717 | 1.3026 | 0.36% | 0.13% | -4.48% | 22.99% | -15.07% | -16.25% | -51.45% | 开放申购 | 开放赎回 |
|