金信智能中国2025混合A(金信智能中国2025)基金净值查询(002849)
今天最新净值
2.5909
0.0049 0.19%
2026-09-17
盘中实时估值(仅供参考)
2.2966
0.0028 0.1210%
2026-03-24 15:39:58
- 累计净值：2.8552
- 成立日期：2016-07-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0858亿
- 最近资产：2.15亿
- 基金公司：金信基金
- 基金经理：杨超 谭佳俊
近半年金信智能中国2025混合A|金信智能中国2025基金净值查询
近半年,金信智能中国2025混合A(002849)基金累计收益率13.68%
| 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 |
| 2026-09-17 |
002849 |
金信智能中国2025混合A |
2.5893 |
2.8536 |
2.5909 |
2.8552 |
-0.0016 |
-0.06% |
| 2026-09-16 |
002849 |
金信智能中国2025混合A |
2.5909 |
2.8552 |
2.5860 |
2.8503 |
0.0049 |
0.19% |
| 2026-09-15 |
002849 |
金信智能中国2025混合A |
2.5860 |
2.8503 |
2.6022 |
2.8665 |
-0.0162 |
-0.62% |
| 2026-09-14 |
002849 |
金信智能中国2025混合A |
2.6022 |
2.8665 |
2.5911 |
2.8554 |
0.0111 |
0.43% |
| 2026-09-11 |
002849 |
金信智能中国2025混合A |
2.5911 |
2.8554 |
2.6012 |
2.8655 |
-0.0101 |
-0.39% |
| 2026-09-10 |
002849 |
金信智能中国2025混合A |
2.6012 |
2.8655 |
2.5786 |
2.8429 |
0.0226 |
0.88% |
| 2026-09-09 |
002849 |
金信智能中国2025混合A |
2.5786 |
2.8429 |
2.5792 |
2.8435 |
-0.0006 |
-0.02% |
| 2026-09-08 |
002849 |
金信智能中国2025混合A |
2.5792 |
2.8435 |
2.5790 |
2.8433 |
0.0002 |
0.01% |
| 2026-09-07 |
002849 |
金信智能中国2025混合A |
2.5790 |
2.8433 |
2.6022 |
2.8665 |
-0.0232 |
-0.89% |
| 2026-09-04 |
002849 |
金信智能中国2025混合A |
2.6022 |
2.8665 |
2.5957 |
2.8600 |
0.0065 |
0.25% |
|
|
| 2026-09-03 |
002849 |
金信智能中国2025混合A |
2.5957 |
2.8600 |
2.6085 |
2.8728 |
-0.0128 |
-0.49% |
| 2026-09-02 |
002849 |
金信智能中国2025混合A |
2.6085 |
2.8728 |
2.6146 |
2.8789 |
-0.0061 |
-0.23% |
| 2026-09-01 |
002849 |
金信智能中国2025混合A |
2.6146 |
2.8789 |
2.5948 |
2.8591 |
0.0198 |
0.76% |
| 2026-08-31 |
002849 |
金信智能中国2025混合A |
2.5948 |
2.8591 |
2.5576 |
2.8219 |
0.0372 |
1.45% |
| 2026-08-28 |
002849 |
金信智能中国2025混合A |
2.5576 |
2.8219 |
2.5681 |
2.8324 |
-0.0105 |
-0.41% |
| 2026-08-27 |
002849 |
金信智能中国2025混合A |
2.5681 |
2.8324 |
2.5714 |
2.8357 |
-0.0033 |
-0.13% |
| 2026-08-26 |
002849 |
金信智能中国2025混合A |
2.5714 |
2.8357 |
2.5587 |
2.8230 |
0.0127 |
0.50% |
| 2026-08-25 |
002849 |
金信智能中国2025混合A |
2.5587 |
2.8230 |
2.5669 |
2.8312 |
-0.0082 |
-0.32% |
| 2026-08-24 |
002849 |
金信智能中国2025混合A |
2.5669 |
2.8312 |
2.5570 |
2.8213 |
0.0099 |
0.39% |
| 2026-08-21 |
002849 |
金信智能中国2025混合A |
2.5570 |
2.8213 |
2.5602 |
2.8245 |
-0.0032 |
-0.12% |
| 2026-08-20 |
002849 |
金信智能中国2025混合A |
2.5602 |
2.8245 |
2.5469 |
2.8112 |
0.0133 |
0.52% |
| 2026-08-19 |
002849 |
金信智能中国2025混合A |
2.5469 |
2.8112 |
2.5462 |
2.8105 |
0.0007 |
0.03% |
| 2026-08-18 |
002849 |
金信智能中国2025混合A |
2.5462 |
2.8105 |
2.5220 |
2.7863 |
0.0242 |
0.96% |
| 2026-08-17 |
002849 |
金信智能中国2025混合A |
2.5220 |
2.7863 |
2.5037 |
2.7680 |
0.0183 |
0.73% |
| 2026-08-14 |
002849 |
金信智能中国2025混合A |
2.5037 |
2.7680 |
2.5070 |
2.7713 |
-0.0033 |
-0.13% |
|
|
| 2026-08-13 |
002849 |
金信智能中国2025混合A |
2.5070 |
2.7713 |
2.5041 |
2.7684 |
0.0029 |
0.12% |
| 2026-08-12 |
002849 |
金信智能中国2025混合A |
2.5041 |
2.7684 |
2.5018 |
2.7661 |
0.0023 |
0.09% |
| 2026-08-11 |
002849 |
金信智能中国2025混合A |
2.5018 |
2.7661 |
2.5013 |
2.7656 |
0.0005 |
0.02% |
| 2026-08-10 |
002849 |
金信智能中国2025混合A |
2.5013 |
2.7656 |
2.4976 |
2.7619 |
0.0037 |
0.15% |
| 2026-08-07 |
002849 |
金信智能中国2025混合A |
2.4976 |
2.7619 |
2.4956 |
2.7599 |
0.0020 |
0.08% |
| 2026-08-06 |
002849 |
金信智能中国2025混合A |
2.4956 |
2.7599 |
2.4877 |
2.7520 |
0.0079 |
0.32% |
| 2026-08-05 |
002849 |
金信智能中国2025混合A |
2.4877 |
2.7520 |
2.4924 |
2.7567 |
-0.0047 |
-0.19% |
| 2026-08-04 |
002849 |
金信智能中国2025混合A |
2.4924 |
2.7567 |
2.5336 |
2.7979 |
-0.0412 |
-1.65% |
| 2026-08-03 |
002849 |
金信智能中国2025混合A |
2.5336 |
2.7979 |
2.5384 |
2.8027 |
-0.0048 |
-0.19% |
| 2026-07-31 |
002849 |
金信智能中国2025混合A |
2.5384 |
2.8027 |
2.5529 |
2.8172 |
-0.0145 |
-0.57% |
| 2026-07-30 |
002849 |
金信智能中国2025混合A |
2.5529 |
2.8172 |
2.5246 |
2.7889 |
0.0283 |
1.12% |
| 2026-07-29 |
002849 |
金信智能中国2025混合A |
2.5246 |
2.7889 |
2.5171 |
2.7814 |
0.0075 |
0.30% |
| 2026-07-28 |
002849 |
金信智能中国2025混合A |
2.5171 |
2.7814 |
2.5081 |
2.7724 |
0.0090 |
0.36% |
| 2026-07-27 |
002849 |
金信智能中国2025混合A |
2.5081 |
2.7724 |
2.4834 |
2.7477 |
0.0247 |
0.99% |
| 2026-07-24 |
002849 |
金信智能中国2025混合A |
2.4834 |
2.7477 |
2.4889 |
2.7532 |
-0.0055 |
-0.22% |
| 2026-07-23 |
002849 |
金信智能中国2025混合A |
2.4889 |
2.7532 |
2.4843 |
2.7486 |
0.0046 |
0.19% |
| 2026-07-22 |
002849 |
金信智能中国2025混合A |
2.4843 |
2.7486 |
2.4741 |
2.7384 |
0.0102 |
0.41% |
| 2026-07-21 |
002849 |
金信智能中国2025混合A |
2.4741 |
2.7384 |
2.4807 |
2.7450 |
-0.0066 |
-0.27% |
| 2026-07-20 |
002849 |
金信智能中国2025混合A |
2.4807 |
2.7450 |
2.4384 |
2.7027 |
0.0423 |
1.73% |
| 2026-07-17 |
002849 |
金信智能中国2025混合A |
2.4384 |
2.7027 |
2.4508 |
2.7151 |
-0.0124 |
-0.51% |
| 2026-07-16 |
002849 |
金信智能中国2025混合A |
2.4508 |
2.7151 |
2.4822 |
2.7465 |
-0.0314 |
-1.27% |
| 2026-07-15 |
002849 |
金信智能中国2025混合A |
2.4822 |
2.7465 |
2.4849 |
2.7492 |
-0.0027 |
-0.11% |
| 2026-07-14 |
002849 |
金信智能中国2025混合A |
2.4849 |
2.7492 |
2.4849 |
2.7492 |
0.0000 |
0.00% |
| 2026-07-13 |
002849 |
金信智能中国2025混合A |
2.4849 |
2.7492 |
2.4695 |
2.7338 |
0.0154 |
0.62% |
| 2026-07-10 |
002849 |
金信智能中国2025混合A |
2.4695 |
2.7338 |
2.4813 |
2.7456 |
-0.0118 |
-0.48% |
| 2026-07-09 |
002849 |
金信智能中国2025混合A |
2.4813 |
2.7456 |
2.4585 |
2.7228 |
0.0228 |
0.93% |
| 2026-07-08 |
002849 |
金信智能中国2025混合A |
2.4585 |
2.7228 |
2.4428 |
2.7071 |
0.0157 |
0.64% |
| 2026-07-07 |
002849 |
金信智能中国2025混合A |
2.4428 |
2.7071 |
2.4366 |
2.7009 |
0.0062 |
0.25% |
| 2026-07-06 |
002849 |
金信智能中国2025混合A |
2.4366 |
2.7009 |
2.4201 |
2.6844 |
0.0165 |
0.68% |
| 2026-07-03 |
002849 |
金信智能中国2025混合A |
2.4201 |
2.6844 |
2.4360 |
2.7003 |
-0.0159 |
-0.65% |
| 2026-07-02 |
002849 |
金信智能中国2025混合A |
2.4360 |
2.7003 |
2.4406 |
2.7049 |
-0.0046 |
-0.19% |
| 2026-07-01 |
002849 |
金信智能中国2025混合A |
2.4406 |
2.7049 |
2.4237 |
2.6880 |
0.0169 |
0.70% |
| 2026-06-30 |
002849 |
金信智能中国2025混合A |
2.4237 |
2.6880 |
2.4299 |
2.6942 |
-0.0062 |
-0.26% |
| 2026-06-29 |
002849 |
金信智能中国2025混合A |
2.4299 |
2.6942 |
2.4088 |
2.6731 |
0.0211 |
0.88% |
| 2026-06-26 |
002849 |
金信智能中国2025混合A |
2.4088 |
2.6731 |
2.4337 |
2.6980 |
-0.0249 |
-1.02% |
| 2026-06-25 |
002849 |
金信智能中国2025混合A |
2.4337 |
2.6980 |
2.4284 |
2.6927 |
0.0053 |
0.22% |
| 2026-06-24 |
002849 |
金信智能中国2025混合A |
2.4284 |
2.6927 |
2.4510 |
2.7153 |
-0.0226 |
-0.93% |
| 2026-06-23 |
002849 |
金信智能中国2025混合A |
2.4510 |
2.7153 |
2.4391 |
2.7034 |
0.0119 |
0.49% |
| 2026-06-22 |
002849 |
金信智能中国2025混合A |
2.4391 |
2.7034 |
2.3993 |
2.6636 |
0.0398 |
1.66% |
| 2026-06-18 |
002849 |
金信智能中国2025混合A |
2.3993 |
2.6636 |
2.4452 |
2.7095 |
-0.0459 |
-1.91% |
| 2026-06-17 |
002849 |
金信智能中国2025混合A |
2.4452 |
2.7095 |
2.4345 |
2.6988 |
0.0107 |
0.44% |
| 2026-06-16 |
002849 |
金信智能中国2025混合A |
2.4345 |
2.6988 |
2.4525 |
2.7168 |
-0.0180 |
-0.73% |
| 2026-06-15 |
002849 |
金信智能中国2025混合A |
2.4525 |
2.7168 |
2.4568 |
2.7211 |
-0.0043 |
-0.18% |
| 2026-06-12 |
002849 |
金信智能中国2025混合A |
2.4568 |
2.7211 |
2.4359 |
2.7002 |
0.0209 |
0.86% |
| 2026-06-11 |
002849 |
金信智能中国2025混合A |
2.4359 |
2.7002 |
2.4413 |
2.7056 |
-0.0054 |
-0.22% |
| 2026-06-10 |
002849 |
金信智能中国2025混合A |
2.4413 |
2.7056 |
2.4189 |
2.6832 |
0.0224 |
0.93% |
| 2026-06-09 |
002849 |
金信智能中国2025混合A |
2.4189 |
2.6832 |
2.3912 |
2.6555 |
0.0277 |
1.16% |
| 2026-06-08 |
002849 |
金信智能中国2025混合A |
2.3912 |
2.6555 |
2.3976 |
2.6619 |
-0.0064 |
-0.27% |
| 2026-06-05 |
002849 |
金信智能中国2025混合A |
2.3976 |
2.6619 |
2.3777 |
2.6420 |
0.0199 |
0.84% |
| 2026-06-04 |
002849 |
金信智能中国2025混合A |
2.3777 |
2.6420 |
2.3876 |
2.6519 |
-0.0099 |
-0.41% |
| 2026-06-03 |
002849 |
金信智能中国2025混合A |
2.3876 |
2.6519 |
2.3969 |
2.6612 |
-0.0093 |
-0.39% |
| 2026-06-02 |
002849 |
金信智能中国2025混合A |
2.3969 |
2.6612 |
2.3874 |
2.6517 |
0.0095 |
0.40% |
| 2026-06-01 |
002849 |
金信智能中国2025混合A |
2.3874 |
2.6517 |
2.3815 |
2.6458 |
0.0059 |
0.25% |
| 2026-05-29 |
002849 |
金信智能中国2025混合A |
2.3815 |
2.6458 |
2.3901 |
2.6544 |
-0.0086 |
-0.36% |
| 2026-05-28 |
002849 |
金信智能中国2025混合A |
2.3901 |
2.6544 |
2.3904 |
2.6547 |
-0.0003 |
-0.01% |
| 2026-05-27 |
002849 |
金信智能中国2025混合A |
2.3904 |
2.6547 |
2.3957 |
2.6600 |
-0.0053 |
-0.22% |
| 2026-05-26 |
002849 |
金信智能中国2025混合A |
2.3957 |
2.6600 |
2.3944 |
2.6587 |
0.0013 |
0.05% |
| 2026-05-25 |
002849 |
金信智能中国2025混合A |
2.3944 |
2.6587 |
2.3603 |
2.6246 |
0.0341 |
1.44% |
| 2026-05-22 |
002849 |
金信智能中国2025混合A |
2.3603 |
2.6246 |
2.3477 |
2.6120 |
0.0126 |
0.54% |
| 2026-05-21 |
002849 |
金信智能中国2025混合A |
2.3477 |
2.6120 |
2.3559 |
2.6202 |
-0.0082 |
-0.35% |
| 2026-05-20 |
002849 |
金信智能中国2025混合A |
2.3559 |
2.6202 |
2.3502 |
2.6145 |
0.0057 |
0.24% |
| 2026-05-19 |
002849 |
金信智能中国2025混合A |
2.3502 |
2.6145 |
2.3274 |
2.5917 |
0.0228 |
0.98% |
| 2026-05-18 |
002849 |
金信智能中国2025混合A |
2.3274 |
2.5917 |
2.3416 |
2.6059 |
-0.0142 |
-0.61% |
| 2026-05-15 |
002849 |
金信智能中国2025混合A |
2.3416 |
2.6059 |
2.3499 |
2.6142 |
-0.0083 |
-0.35% |
| 2026-05-14 |
002849 |
金信智能中国2025混合A |
2.3499 |
2.6142 |
2.3521 |
2.6164 |
-0.0022 |
-0.09% |
| 2026-05-13 |
002849 |
金信智能中国2025混合A |
2.3521 |
2.6164 |
2.3524 |
2.6167 |
-0.0003 |
-0.01% |
| 2026-05-12 |
002849 |
金信智能中国2025混合A |
2.3524 |
2.6167 |
2.3584 |
2.6227 |
-0.0060 |
-0.25% |
| 2026-05-11 |
002849 |
金信智能中国2025混合A |
2.3584 |
2.6227 |
2.3400 |
2.6043 |
0.0184 |
0.79% |
| 2026-05-08 |
002849 |
金信智能中国2025混合A |
2.3400 |
2.6043 |
2.3405 |
2.6048 |
-0.0005 |
-0.02% |
| 2026-04-30 |
002849 |
金信智能中国2025混合A |
2.3347 |
2.5990 |
2.3349 |
2.5992 |
-0.0002 |
-0.01% |
| 2026-04-29 |
002849 |
金信智能中国2025混合A |
2.3349 |
2.5992 |
2.3292 |
2.5935 |
0.0057 |
0.24% |
| 2026-04-28 |
002849 |
金信智能中国2025混合A |
2.3292 |
2.5935 |
2.3334 |
2.5977 |
-0.0042 |
-0.18% |
| 2026-04-27 |
002849 |
金信智能中国2025混合A |
2.3334 |
2.5977 |
2.3199 |
2.5842 |
0.0135 |
0.58% |
| 2026-04-24 |
002849 |
金信智能中国2025混合A |
2.3199 |
2.5842 |
2.3138 |
2.5781 |
0.0061 |
0.26% |
| 2026-04-23 |
002849 |
金信智能中国2025混合A |
2.3138 |
2.5781 |
2.3184 |
2.5827 |
-0.0046 |
-0.20% |
| 2026-04-22 |
002849 |
金信智能中国2025混合A |
2.3184 |
2.5827 |
2.3251 |
2.5894 |
-0.0067 |
-0.29% |
| 2026-04-21 |
002849 |
金信智能中国2025混合A |
2.3251 |
2.5894 |
2.3156 |
2.5799 |
0.0095 |
0.41% |
| 2026-04-20 |
002849 |
金信智能中国2025混合A |
2.3156 |
2.5799 |
2.2823 |
2.5466 |
0.0333 |
1.46% |
| 2026-04-17 |
002849 |
金信智能中国2025混合A |
2.2823 |
2.5466 |
2.2880 |
2.5523 |
-0.0057 |
-0.25% |
| 2026-04-16 |
002849 |
金信智能中国2025混合A |
2.2880 |
2.5523 |
2.2894 |
2.5537 |
-0.0014 |
-0.06% |
| 2026-04-15 |
002849 |
金信智能中国2025混合A |
2.2894 |
2.5537 |
2.2740 |
2.5383 |
0.0154 |
0.68% |
| 2026-04-14 |
002849 |
金信智能中国2025混合A |
2.2740 |
2.5383 |
2.2531 |
2.5174 |
0.0209 |
0.93% |
| 2026-04-13 |
002849 |
金信智能中国2025混合A |
2.2531 |
2.5174 |
2.2544 |
2.5187 |
-0.0013 |
-0.06% |
| 2026-04-10 |
002849 |
金信智能中国2025混合A |
2.2544 |
2.5187 |
2.2532 |
2.5175 |
0.0012 |
0.05% |
| 2026-04-09 |
002849 |
金信智能中国2025混合A |
2.2532 |
2.5175 |
2.2735 |
2.5378 |
-0.0203 |
-0.89% |
| 2026-04-08 |
002849 |
金信智能中国2025混合A |
2.2735 |
2.5378 |
2.2358 |
2.5001 |
0.0377 |
1.69% |
| 2026-04-07 |
002849 |
金信智能中国2025混合A |
2.2358 |
2.5001 |
2.2457 |
2.5100 |
-0.0099 |
-0.44% |
| 2026-04-03 |
002849 |
金信智能中国2025混合A |
2.2457 |
2.5100 |
2.2688 |
2.5331 |
-0.0231 |
-1.02% |
| 2026-04-02 |
002849 |
金信智能中国2025混合A |
2.2688 |
2.5331 |
2.2708 |
2.5351 |
-0.0020 |
-0.09% |
| 2026-04-01 |
002849 |
金信智能中国2025混合A |
2.2708 |
2.5351 |
2.2591 |
2.5234 |
0.0117 |
0.52% |
| 2026-03-31 |
002849 |
金信智能中国2025混合A |
2.2591 |
2.5234 |
2.2511 |
2.5154 |
0.0080 |
0.36% |
| 2026-03-30 |
002849 |
金信智能中国2025混合A |
2.2511 |
2.5154 |
2.2491 |
2.5134 |
0.0020 |
0.09% |
| 2026-03-27 |
002849 |
金信智能中国2025混合A |
2.2491 |
2.5134 |
2.2527 |
2.5170 |
-0.0036 |
-0.16% |
| 2026-03-26 |
002849 |
金信智能中国2025混合A |
2.2527 |
2.5170 |
2.2595 |
2.5238 |
-0.0068 |
-0.30% |
| 2026-03-25 |
002849 |
金信智能中国2025混合A |
2.2595 |
2.5238 |
2.2405 |
2.5048 |
0.0190 |
0.85% |
| 2026-03-24 |
002849 |
金信智能中国2025混合A |
2.2405 |
2.5048 |
2.1942 |
2.4585 |
0.0463 |
2.11% |
| 2026-03-23 |
002849 |
金信智能中国2025混合A |
2.1942 |
2.4585 |
2.2689 |
2.5332 |
-0.0747 |
-3.29% |
| 2026-03-20 |
002849 |
金信智能中国2025混合A |
2.2689 |
2.5332 |
2.2808 |
2.5451 |
-0.0119 |
-0.52% |
| 2026-03-19 |
002849 |
金信智能中国2025混合A |
2.2808 |
2.5451 |
2.2944 |
2.5587 |
-0.0136 |
-0.59% |
| 2026-03-18 |
002849 |
金信智能中国2025混合A |
2.2944 |
2.5587 |
2.2938 |
2.5581 |
0.0006 |
0.03% |
