金信量化精选混合A(金信量化)基金净值查询(002862)
今天最新净值
1.7173
-0.0066 -0.38%
2026-09-15
盘中实时估值(仅供参考)
1.6370
0.0426 2.6725%
2026-03-24 15:39:58
- 累计净值：2.0482
- 成立日期：2016-07-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1995亿
- 最近资产：0.16亿元
- 基金公司：金信基金
- 基金经理：谭佳俊
近一月,金信量化精选混合A(002862)基金累计收益率-2.90%
| 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 |
| 2026-09-15 |
002862 |
金信量化精选混合A |
1.7084 |
2.0393 |
1.7173 |
2.0482 |
-0.0089 |
-0.52% |
| 2026-09-14 |
002862 |
金信量化精选混合A |
1.7173 |
2.0482 |
1.7239 |
2.0548 |
-0.0066 |
-0.38% |
| 2026-09-11 |
002862 |
金信量化精选混合A |
1.7239 |
2.0548 |
1.7170 |
2.0479 |
0.0069 |
0.40% |
| 2026-09-10 |
002862 |
金信量化精选混合A |
1.7170 |
2.0479 |
1.7243 |
2.0552 |
-0.0073 |
-0.42% |
| 2026-09-09 |
002862 |
金信量化精选混合A |
1.7243 |
2.0552 |
1.7140 |
2.0449 |
0.0103 |
0.60% |
| 2026-09-08 |
002862 |
金信量化精选混合A |
1.7140 |
2.0449 |
1.7266 |
2.0575 |
-0.0126 |
-0.73% |
| 2026-09-07 |
002862 |
金信量化精选混合A |
1.7266 |
2.0575 |
1.6667 |
1.9976 |
0.0599 |
3.59% |
| 2026-09-04 |
002862 |
金信量化精选混合A |
1.6667 |
1.9976 |
1.7080 |
2.0389 |
-0.0413 |
-2.48% |
| 2026-09-03 |
002862 |
金信量化精选混合A |
1.7080 |
2.0389 |
1.6955 |
2.0264 |
0.0125 |
0.74% |
| 2026-09-02 |
002862 |
金信量化精选混合A |
1.6955 |
2.0264 |
1.7001 |
2.0310 |
-0.0046 |
-0.27% |
|
|
| 2026-09-01 |
002862 |
金信量化精选混合A |
1.7001 |
2.0310 |
1.7495 |
2.0804 |
-0.0494 |
-2.91% |
| 2026-08-31 |
002862 |
金信量化精选混合A |
1.7495 |
2.0804 |
1.7117 |
2.0426 |
0.0378 |
2.21% |
| 2026-08-28 |
002862 |
金信量化精选混合A |
1.7117 |
2.0426 |
1.7252 |
2.0561 |
-0.0135 |
-0.78% |
| 2026-08-27 |
002862 |
金信量化精选混合A |
1.7252 |
2.0561 |
1.6749 |
2.0058 |
0.0503 |
3.00% |
| 2026-08-26 |
002862 |
金信量化精选混合A |
1.6749 |
2.0058 |
1.6777 |
2.0086 |
-0.0028 |
-0.17% |
| 2026-08-25 |
002862 |
金信量化精选混合A |
1.6777 |
2.0086 |
1.6540 |
1.9849 |
0.0237 |
1.43% |
| 2026-08-24 |
002862 |
金信量化精选混合A |
1.6540 |
1.9849 |
1.7020 |
2.0329 |
-0.0480 |
-2.82% |
| 2026-08-21 |
002862 |
金信量化精选混合A |
1.7020 |
2.0329 |
1.6829 |
2.0138 |
0.0191 |
1.13% |
| 2026-08-20 |
002862 |
金信量化精选混合A |
1.6829 |
2.0138 |
1.6798 |
2.0107 |
0.0031 |
0.18% |
| 2026-08-19 |
002862 |
金信量化精选混合A |
1.6798 |
2.0107 |
1.8006 |
2.1315 |
-0.1208 |
-6.71% |
| 2026-08-18 |
002862 |
金信量化精选混合A |
1.8006 |
2.1315 |
1.8126 |
2.1435 |
-0.0120 |
-0.66% |
| 2026-08-17 |
002862 |
金信量化精选混合A |
1.8126 |
2.1435 |
1.7686 |
2.0995 |
0.0440 |
2.49% |
