| 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 | | 2025-08-21 | 1.1471 | 1.4780 | -1.87% | | 2025-08-20 | 1.1690 | 1.4999 | 0.43% | | 2025-08-19 | 1.1640 | 1.4949 | 1.11% | | 2025-08-18 | 1.1512 | 1.4821 | 3.37% | | 2025-08-15 | 1.1137 | 1.4446 | 2.18% | | 2025-08-14 | 1.0899 | 1.4208 | 1.46% | | 2025-08-13 | 1.0742 | 1.4051 | -- | | 2025-08-06 | 1.0452 | 1.3761 | -- | | 2025-08-01 | 1.0199 | 1.3508 | -- | | 2025-07-25 | 1.0245 | 1.3554 | 1.16% | | 2025-07-24 | 1.0128 | 1.3437 | 2.04% | | 2025-07-23 | 0.9926 | 1.3235 | -- | | 2025-07-21 | 1.0048 | 1.3357 | 0.56% | | 2025-07-18 | 0.9992 | 1.3301 | -- | | 2025-07-15 | 0.9778 | 1.3087 | -- | | 2025-07-11 | 0.9460 | 1.2769 | 0.92% | | 2025-07-10 | 0.9374 | 1.2683 | -- | | 2025-07-07 | 0.9335 | 1.2644 | -- | | 2025-07-03 | 0.9368 | 1.2677 | 0.73% | | 2025-07-02 | 0.9300 | 1.2609 | -2.32% | | 2025-07-01 | 0.9521 | 1.2830 | -1.66% | | 2025-06-30 | 0.9682 | 1.2991 | 0.98% | | 2025-06-27 | 0.9588 | 1.2897 | 1.28% | | 2025-06-26 | 0.9467 | 1.2776 | -- | | 2025-06-24 | 0.9182 | 1.2491 | -- | | 2025-06-19 | 0.9007 | 1.2316 | -- | | 2025-06-17 | 0.9197 | 1.2506 | -- | | 2025-06-13 | 0.9069 | 1.2378 | -2.80% | | 2025-06-12 | 0.9330 | 1.2639 | 0.55% | | 2025-06-11 | 0.9279 | 1.2588 | 0.45% | | 2025-06-10 | 0.9237 | 1.2546 | -- | | 2025-06-04 | 0.8962 | 1.2271 | -- | | 2025-05-27 | 0.8884 | 1.2193 | -- | | 2025-05-23 | 0.8877 | 1.2186 | -2.35% | | 2025-05-22 | 0.9091 | 1.2400 | -1.15% | | 2025-05-21 | 0.9197 | 1.2506 | -- | | 2025-05-19 | 0.9375 | 1.2684 | -- | | 2025-05-15 | 0.9541 | 1.2850 | -4.73% | | 2025-05-14 | 1.0015 | 1.3324 | -- | | 2025-05-12 | 0.9808 | 1.3117 | -- | | 2025-05-06 | 1.0114 | 1.3423 | -- | | 2025-04-29 | 0.9552 | 1.2861 | -- | | 2025-04-25 | 0.9321 | 1.2630 | 2.48% | | 2025-04-24 | 0.9095 | 1.2404 | -2.88% | | 2025-04-23 | 0.9365 | 1.2674 | -- | | 2025-04-21 | 0.9385 | 1.2694 | 3.98% | | 2025-04-18 | 0.9026 | 1.2335 | -1.12% | | 2025-04-17 | 0.9128 | 1.2437 | 1.00% | | 2025-04-16 | 0.9038 | 1.2347 | -- | | 2025-04-11 | 0.9165 | 1.2474 | -- | | 2025-04-09 | 0.8899 | 1.2208 | -- | | 2025-04-07 | 0.8639 | 1.1948 | -- | | 2025-04-01 | 0.9942 | 1.3251 | -1.51% | | 2025-03-31 | 1.0094 | 1.3403 | 3.33% | | 2025-03-28 | 0.9769 | 1.3078 | -0.16% | | 2025-03-27 | 0.9785 | 1.3094 | -1.06% | | 2025-03-26 | 0.9890 | 1.3199 | -- | | 2025-03-20 | 1.0883 | 1.4192 | -- | | 2025-03-18 | 1.1277 | 1.4586 | 0.34% | | 2025-03-17 | 1.1239 | 1.4548 | -- | | 2025-03-13 | 1.1223 | 1.4532 | -2.81% | | 2025-03-12 | 1.1548 | 1.4857 | -0.16% | | 2025-03-11 | 1.1567 | 1.4876 | -- | | 2025-03-07 | 1.1630 | 1.4939 | -- | | 2025-03-05 | 1.1396 | 1.4705 | 1.90% | | 2025-03-04 | 1.1183 | 1.4492 | 1.57% | | 2025-03-03 | 1.1010 | 1.4319 | -- | | 2025-02-27 | 1.1924 | 1.5233 | -- | | 2025-02-24 | 1.1386 | 1.4695 | 0.11% | | 2025-02-21 | 1.1374 | 1.4683 | -- | | 2025-02-19 | 1.0880 | 1.4189 | -- | | 2025-02-14 | 1.0441 | 1.3750 | -- | | 2025-02-06 | 0.9490 | 1.2799 | -- | | 2025-01-23 | 0.8862 | 1.2171 | 0.58% | | 2025-01-22 | 0.8811 | 1.2120 | -0.64% | | 2025-01-21 | 0.8868 | 1.2177 | -- | | 2025-01-17 | 0.8756 | 1.2065 | 0.52% | | 2025-01-16 | 0.8711 | 1.2020 | 0.47% | | 2025-01-15 | 0.8670 | 1.1979 | -- | | 2025-01-09 | 0.8407 | 1.1716 | -- | | 2025-01-06 | 0.8015 | 1.1324 | -0.84% | | 2025-01-03 | 0.8083 | 1.1392 | -- | | 2024-12-26 | 0.9021 | 1.2330 | -- | | 2024-12-24 | 0.8950 | 1.2259 | -- | | 2024-12-19 | 0.9011 | 1.2320 | -0.49% | | 2024-12-18 | 0.9055 | 1.2364 | 1.07% | | 2024-12-17 | 0.8959 | 1.2268 | -- | | 2024-12-12 | 0.9717 | 1.3026 | 0.36% | | 2024-12-11 | 0.9682 | 1.2991 | 1.00% | | 2024-12-10 | 0.9586 | 1.2895 | 1.89% | | 2024-12-09 | 0.9408 | 1.2717 | -2.50% | | 2024-12-06 | 0.9649 | 1.2958 | -0.57% | | 2024-12-05 | 0.9704 | 1.3013 | -0.14% | | 2024-12-04 | 0.9718 | 1.3027 | -1.57% | | 2024-12-03 | 0.9873 | 1.3182 | 1.02% | | 2024-12-02 | 0.9773 | 1.3082 | 2.17% | | 2024-11-29 | 0.9565 | 1.2874 | 2.20% | | 2024-11-28 | 0.9359 | 1.2668 | 0.47% | | 2024-11-27 | 0.9315 | 1.2624 | 1.94% | | 2024-11-26 | 0.9138 | 1.2447 | -0.03% | | 2024-11-25 | 0.9141 | 1.2450 | -0.16% | | 2024-11-22 | 0.9156 | 1.2465 | -3.58% | | 2024-11-21 | 0.9496 | 1.2805 | -0.22% | | 2024-11-20 | 0.9517 | 1.2826 | 2.88% | | 2024-11-19 | 0.9251 | 1.2560 | 3.10% | | 2024-11-18 | 0.8973 | 1.2282 | -2.96% | | 2024-11-15 | 0.9247 | 1.2556 | -4.84% | | 2024-11-14 | 0.9717 | 1.3026 | -3.43% | | 2024-11-13 | 1.0062 | 1.3371 | -1.09% | | 2024-11-12 | 1.0173 | 1.3482 | -2.59% | | 2024-11-11 | 1.0444 | 1.3753 | 0.37% | | 2024-11-08 | 1.0406 | 1.3715 | -0.75% | | 2024-11-07 | 1.0485 | 1.3794 | 4.59% | | 2024-11-06 | 1.0025 | 1.3334 | 1.48% | | 2024-11-05 | 0.9879 | 1.3188 | 4.19% | | 2024-11-04 | 0.9482 | 1.2791 | 0.44% | | 2024-11-01 | 0.9440 | 1.2749 | -1.27% | | 2024-10-31 | 0.9561 | 1.2870 | 4.79% | | 2024-10-30 | 0.9124 | 1.2433 | 2.75% | | 2024-10-29 | 0.8880 | 1.2189 | -1.98% | | 2024-10-28 | 0.9059 | 1.2368 | 2.13% | | 2024-10-25 | 0.8870 | 1.2179 | 1.59% | | 2024-10-24 | 0.8731 | 1.2040 | -0.72% | | 2024-10-23 | 0.8794 | 1.2103 | -0.70% | | 2024-10-22 | 0.8856 | 1.2165 | 0.15% | | 2024-10-21 | 0.8843 | 1.2152 | 2.12% | | 2024-10-18 | 0.8659 | 1.1968 | 4.82% | | 2024-10-17 | 0.8261 | 1.1570 | -0.85% | | 2024-10-16 | 0.8332 | 1.1641 | 1.81% | | 2024-10-15 | 0.8184 | 1.1493 | -1.36% | | 2024-10-14 | 0.8297 | 1.1606 | 4.96% | | 2024-10-11 | 0.7905 | 1.1214 | -5.16% | | 2024-10-10 | 0.8335 | 1.1644 | -3.74% | | 2024-10-09 | 0.8659 | 1.1968 | -6.55% | | 2024-10-08 | 0.9266 | 1.2575 | 11.84% | | 2024-09-30 | 0.8285 | 1.1594 | 13.04% | | 2024-09-27 | 0.7329 | 1.0638 | -- | | 2024-09-23 | 0.6326 | 0.9635 | -- | | 2024-09-12 | 0.6249 | 0.9558 | -1.05% | | 2024-09-11 | 0.6315 | 0.9624 | -0.43% | | 2024-09-10 | 0.6342 | 0.9651 | 1.15% | | 2024-09-09 | 0.6270 | 0.9579 | -0.79% | | 2024-09-06 | 0.6320 | 0.9629 | -2.33% | | 2024-09-05 | 0.6471 | 0.9780 | 0.48% | | 2024-09-04 | 0.6440 | 0.9749 | -0.68% | | 2024-09-03 | 0.6484 | 0.9793 | 1.61% | | 2024-09-02 | 0.6381 | 0.9690 | -- | | 2024-08-29 | 0.6371 | 0.9680 | 2.38% | | 2024-08-28 | 0.6223 | 0.9532 | -- |
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