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
1.7246
0.0162 0.95%
2026-09-17
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：2.0555
- 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
近半年,金信量化精选混合A(002862)基金累计收益率2.42%
| 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 |
002862 |
金信量化精选混合A |
1.7205 |
2.0514 |
1.7246 |
2.0555 |
-0.0041 |
-0.24% |
| 2026-09-16 |
002862 |
金信量化精选混合A |
1.7246 |
2.0555 |
1.7084 |
2.0393 |
0.0162 |
0.95% |
| 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% |
| 2026-08-14 |
002862 |
金信量化精选混合A |
1.7686 |
2.0995 |
1.7416 |
2.0725 |
0.0270 |
1.55% |
|
|
| 2026-08-13 |
002862 |
金信量化精选混合A |
1.7416 |
2.0725 |
1.7661 |
2.0970 |
-0.0245 |
-1.39% |
| 2026-08-12 |
002862 |
金信量化精选混合A |
1.7661 |
2.0970 |
1.7426 |
2.0735 |
0.0235 |
1.35% |
| 2026-08-11 |
002862 |
金信量化精选混合A |
1.7426 |
2.0735 |
1.7553 |
2.0862 |
-0.0127 |
-0.72% |
| 2026-08-10 |
002862 |
金信量化精选混合A |
1.7553 |
2.0862 |
1.7381 |
2.0690 |
0.0172 |
0.99% |
| 2026-08-07 |
002862 |
金信量化精选混合A |
1.7381 |
2.0690 |
1.7025 |
2.0334 |
0.0356 |
2.09% |
| 2026-08-06 |
002862 |
金信量化精选混合A |
1.7025 |
2.0334 |
1.6949 |
2.0258 |
0.0076 |
0.45% |
| 2026-08-05 |
002862 |
金信量化精选混合A |
1.6949 |
2.0258 |
1.6582 |
1.9891 |
0.0367 |
2.21% |
| 2026-08-04 |
002862 |
金信量化精选混合A |
1.6582 |
1.9891 |
1.6100 |
1.9409 |
0.0482 |
2.99% |
| 2026-08-03 |
002862 |
金信量化精选混合A |
1.6100 |
1.9409 |
1.6134 |
1.9443 |
-0.0034 |
-0.21% |
| 2026-07-31 |
002862 |
金信量化精选混合A |
1.6134 |
1.9443 |
1.5683 |
1.8992 |
0.0451 |
2.88% |
| 2026-07-30 |
002862 |
金信量化精选混合A |
1.5683 |
1.8992 |
1.6385 |
1.9694 |
-0.0702 |
-4.28% |
| 2026-07-29 |
002862 |
金信量化精选混合A |
1.6385 |
1.9694 |
1.6487 |
1.9796 |
-0.0102 |
-0.62% |
| 2026-07-28 |
002862 |
金信量化精选混合A |
1.6487 |
1.9796 |
1.7323 |
2.0632 |
-0.0836 |
-4.83% |
| 2026-07-27 |
002862 |
金信量化精选混合A |
1.7323 |
2.0632 |
1.6967 |
2.0276 |
0.0356 |
2.10% |
| 2026-07-24 |
002862 |
金信量化精选混合A |
1.6967 |
2.0276 |
1.7220 |
2.0529 |
-0.0253 |
-1.47% |
| 2026-07-23 |
002862 |
金信量化精选混合A |
1.7220 |
2.0529 |
1.7482 |
2.0791 |
-0.0262 |
-1.50% |
| 2026-07-22 |
002862 |
金信量化精选混合A |
1.7482 |
2.0791 |
1.7600 |
2.0909 |
-0.0118 |
-0.67% |
| 2026-07-21 |
002862 |
金信量化精选混合A |
1.7600 |
2.0909 |
1.6822 |
2.0131 |
0.0778 |
4.62% |
| 2026-07-20 |
002862 |
金信量化精选混合A |
1.6822 |
2.0131 |
1.7106 |
2.0415 |
-0.0284 |
-1.66% |
| 2026-07-17 |
002862 |
金信量化精选混合A |
1.7106 |
2.0415 |
1.8311 |
2.1620 |
-0.1205 |
-6.58% |
| 2026-07-16 |
002862 |
金信量化精选混合A |
1.8311 |
2.1620 |
1.9047 |
2.2356 |
-0.0736 |
-4.02% |
| 2026-07-15 |
002862 |
金信量化精选混合A |
1.9047 |
2.2356 |
1.9776 |
2.3085 |
-0.0729 |
-3.83% |
| 2026-07-14 |
002862 |
金信量化精选混合A |
1.9776 |
2.3085 |
1.9725 |
2.3034 |
0.0051 |
0.26% |
| 2026-07-13 |
002862 |
金信量化精选混合A |
1.9725 |
2.3034 |
2.0814 |
2.4123 |
-0.1089 |
-5.52% |
| 2026-07-10 |
002862 |
金信量化精选混合A |
2.0814 |
2.4123 |
2.1547 |
2.4856 |
-0.0733 |
-3.40% |
| 2026-07-09 |
002862 |
金信量化精选混合A |
2.1547 |
2.4856 |
2.0680 |
2.3989 |
0.0867 |
4.19% |
| 2026-07-08 |
002862 |
金信量化精选混合A |
2.0680 |
2.3989 |
2.1020 |
2.4329 |
-0.0340 |
-1.62% |
| 2026-07-07 |
002862 |
金信量化精选混合A |
2.1020 |
2.4329 |
2.1358 |
2.4667 |
-0.0338 |
-1.58% |
| 2026-07-06 |
002862 |
金信量化精选混合A |
2.1358 |
2.4667 |
2.1799 |
2.5108 |
-0.0441 |
-2.02% |
| 2026-07-03 |
002862 |
金信量化精选混合A |
2.1799 |
2.5108 |
2.1878 |
2.5187 |
-0.0079 |
-0.36% |
| 2026-07-02 |
002862 |
金信量化精选混合A |
2.1878 |
2.5187 |
2.3346 |
2.6655 |
-0.1468 |
-6.29% |
| 2026-07-01 |
002862 |
金信量化精选混合A |
2.3346 |
2.6655 |
2.3596 |
2.6905 |
-0.0250 |
-1.06% |
| 2026-06-30 |
002862 |
金信量化精选混合A |
2.3596 |
2.6905 |
2.2512 |
2.5821 |
0.1084 |
4.82% |
| 2026-06-29 |
002862 |
金信量化精选混合A |
2.2512 |
2.5821 |
2.3001 |
2.6310 |
-0.0489 |
-2.17% |
| 2026-06-26 |
002862 |
金信量化精选混合A |
2.3001 |
2.6310 |
2.4060 |
2.7369 |
-0.1059 |
-4.60% |
| 2026-06-25 |
002862 |
金信量化精选混合A |
2.4060 |
2.7369 |
2.3931 |
2.7240 |
0.0129 |
0.54% |
| 2026-06-24 |
002862 |
金信量化精选混合A |
2.3931 |
2.7240 |
2.2662 |
2.5971 |
0.1269 |
5.60% |
| 2026-06-23 |
002862 |
金信量化精选混合A |
2.2662 |
2.5971 |
2.3536 |
2.6845 |
-0.0874 |
-3.71% |
| 2026-06-22 |
002862 |
金信量化精选混合A |
2.3536 |
2.6845 |
2.2759 |
2.6068 |
0.0777 |
3.41% |
| 2026-06-18 |
002862 |
金信量化精选混合A |
2.2759 |
2.6068 |
2.1881 |
2.5190 |
0.0878 |
4.01% |
| 2026-06-17 |
002862 |
金信量化精选混合A |
2.1881 |
2.5190 |
2.1250 |
2.4559 |
0.0631 |
2.97% |
| 2026-06-16 |
002862 |
金信量化精选混合A |
2.1250 |
2.4559 |
2.1066 |
2.4375 |
0.0184 |
0.87% |
| 2026-06-15 |
002862 |
金信量化精选混合A |
2.1066 |
2.4375 |
1.9656 |
2.2965 |
0.1410 |
7.17% |
| 2026-06-12 |
002862 |
金信量化精选混合A |
1.9656 |
2.2965 |
1.9873 |
2.3182 |
-0.0217 |
-1.10% |
| 2026-06-11 |
002862 |
金信量化精选混合A |
1.9873 |
2.3182 |
1.9947 |
2.3256 |
-0.0074 |
-0.37% |
| 2026-06-10 |
002862 |
金信量化精选混合A |
1.9947 |
2.3256 |
2.0546 |
2.3855 |
-0.0599 |
-3.00% |
| 2026-06-09 |
002862 |
金信量化精选混合A |
2.0546 |
2.3855 |
1.9845 |
2.3154 |
0.0701 |
3.53% |
| 2026-06-08 |
002862 |
金信量化精选混合A |
1.9845 |
2.3154 |
2.1149 |
2.4458 |
-0.1304 |
-6.57% |
| 2026-06-05 |
002862 |
金信量化精选混合A |
2.1149 |
2.4458 |
2.1560 |
2.4869 |
-0.0411 |
-1.91% |
| 2026-06-04 |
002862 |
金信量化精选混合A |
2.1560 |
2.4869 |
2.1938 |
2.5247 |
-0.0378 |
-1.75% |
| 2026-06-03 |
002862 |
金信量化精选混合A |
2.1938 |
2.5247 |
2.1000 |
2.4309 |
0.0938 |
4.47% |
| 2026-06-02 |
002862 |
金信量化精选混合A |
2.1000 |
2.4309 |
2.0357 |
2.3666 |
0.0643 |
3.16% |
| 2026-06-01 |
002862 |
金信量化精选混合A |
2.0357 |
2.3666 |
2.1263 |
2.4572 |
-0.0906 |
-4.45% |
| 2026-05-29 |
002862 |
金信量化精选混合A |
2.1263 |
2.4572 |
2.2306 |
2.5615 |
-0.1043 |
-4.91% |
| 2026-05-28 |
002862 |
金信量化精选混合A |
2.2306 |
2.5615 |
2.1574 |
2.4883 |
0.0732 |
3.39% |
| 2026-05-27 |
002862 |
金信量化精选混合A |
2.1574 |
2.4883 |
2.2093 |
2.5402 |
-0.0519 |
-2.41% |
| 2026-05-26 |
002862 |
金信量化精选混合A |
2.2093 |
2.5402 |
2.2999 |
2.6308 |
-0.0906 |
-4.10% |
| 2026-05-25 |
002862 |
金信量化精选混合A |
2.2999 |
2.6308 |
2.2695 |
2.6004 |
0.0304 |
1.34% |
| 2026-05-22 |
002862 |
金信量化精选混合A |
2.2695 |
2.6004 |
2.1894 |
2.5203 |
0.0801 |
3.66% |
| 2026-05-21 |
002862 |
金信量化精选混合A |
2.1894 |
2.5203 |
2.3190 |
2.6499 |
-0.1296 |
-5.92% |
| 2026-05-20 |
002862 |
金信量化精选混合A |
2.3190 |
2.6499 |
2.2777 |
2.6086 |
0.0413 |
1.81% |
| 2026-05-19 |
002862 |
金信量化精选混合A |
2.2777 |
2.6086 |
2.2744 |
2.6053 |
0.0033 |
0.15% |
| 2026-05-18 |
002862 |
金信量化精选混合A |
2.2744 |
2.6053 |
2.2477 |
2.5786 |
0.0267 |
1.19% |
| 2026-05-15 |
002862 |
金信量化精选混合A |
2.2477 |
2.5786 |
2.3097 |
2.6406 |
-0.0620 |
-2.76% |
| 2026-05-14 |
002862 |
金信量化精选混合A |
2.3097 |
2.6406 |
2.3737 |
2.7046 |
-0.0640 |
-2.70% |
| 2026-05-13 |
002862 |
金信量化精选混合A |
2.3737 |
2.7046 |
2.2990 |
2.6299 |
0.0747 |
3.25% |
| 2026-05-12 |
002862 |
金信量化精选混合A |
2.2990 |
2.6299 |
2.3153 |
2.6462 |
-0.0163 |
-0.70% |
| 2026-05-11 |
002862 |
金信量化精选混合A |
2.3153 |
2.6462 |
2.2867 |
2.6176 |
0.0286 |
1.25% |
| 2026-05-08 |
002862 |
金信量化精选混合A |
2.2867 |
2.6176 |
2.2886 |
2.6195 |
-0.0019 |
-0.08% |
| 2026-04-30 |
002862 |
金信量化精选混合A |
2.1416 |
2.4725 |
2.0869 |
2.4178 |
0.0547 |
2.62% |
| 2026-04-29 |
002862 |
金信量化精选混合A |
2.0869 |
2.4178 |
2.0961 |
2.4270 |
-0.0092 |
-0.44% |
| 2026-04-28 |
002862 |
金信量化精选混合A |
2.0961 |
2.4270 |
2.1080 |
2.4389 |
-0.0119 |
-0.56% |
| 2026-04-27 |
002862 |
金信量化精选混合A |
2.1080 |
2.4389 |
2.0975 |
2.4284 |
0.0105 |
0.50% |
| 2026-04-24 |
002862 |
金信量化精选混合A |
2.0975 |
2.4284 |
2.1043 |
2.4352 |
-0.0068 |
-0.32% |
| 2026-04-23 |
002862 |
金信量化精选混合A |
2.1043 |
2.4352 |
2.1579 |
2.4888 |
-0.0536 |
-2.55% |
| 2026-04-22 |
002862 |
金信量化精选混合A |
2.1579 |
2.4888 |
2.0778 |
2.4087 |
0.0801 |
3.86% |
| 2026-04-21 |
002862 |
金信量化精选混合A |
2.0778 |
2.4087 |
2.0553 |
2.3862 |
0.0225 |
1.09% |
| 2026-04-20 |
002862 |
金信量化精选混合A |
2.0553 |
2.3862 |
2.0466 |
2.3775 |
0.0087 |
0.43% |
| 2026-04-17 |
002862 |
金信量化精选混合A |
2.0466 |
2.3775 |
2.0011 |
2.3320 |
0.0455 |
2.27% |
| 2026-04-16 |
002862 |
金信量化精选混合A |
2.0011 |
2.3320 |
1.9336 |
2.2645 |
0.0675 |
3.49% |
| 2026-04-15 |
002862 |
金信量化精选混合A |
1.9336 |
2.2645 |
1.9161 |
2.2470 |
0.0175 |
0.91% |
| 2026-04-14 |
002862 |
金信量化精选混合A |
1.9161 |
2.2470 |
1.8656 |
2.1965 |
0.0505 |
2.71% |
| 2026-04-13 |
002862 |
金信量化精选混合A |
1.8656 |
2.1965 |
1.8481 |
2.1790 |
0.0175 |
0.95% |
| 2026-04-10 |
002862 |
金信量化精选混合A |
1.8481 |
2.1790 |
1.8442 |
2.1751 |
0.0039 |
0.21% |
| 2026-04-09 |
002862 |
金信量化精选混合A |
1.8442 |
2.1751 |
1.8211 |
2.1520 |
0.0231 |
1.27% |
| 2026-04-08 |
002862 |
金信量化精选混合A |
1.8211 |
2.1520 |
1.7216 |
2.0525 |
0.0995 |
5.78% |
| 2026-04-07 |
002862 |
金信量化精选混合A |
1.7216 |
2.0525 |
1.7291 |
2.0600 |
-0.0075 |
-0.43% |
| 2026-04-03 |
002862 |
金信量化精选混合A |
1.7291 |
2.0600 |
1.6662 |
1.9971 |
0.0629 |
3.78% |
| 2026-04-02 |
002862 |
金信量化精选混合A |
1.6662 |
1.9971 |
1.7067 |
2.0376 |
-0.0405 |
-2.37% |
| 2026-04-01 |
002862 |
金信量化精选混合A |
1.7067 |
2.0376 |
1.6228 |
1.9537 |
0.0839 |
5.17% |
| 2026-03-31 |
002862 |
金信量化精选混合A |
1.6228 |
1.9537 |
1.6949 |
2.0258 |
-0.0721 |
-4.44% |
| 2026-03-30 |
002862 |
金信量化精选混合A |
1.6949 |
2.0258 |
1.7013 |
2.0322 |
-0.0064 |
-0.38% |
| 2026-03-27 |
002862 |
金信量化精选混合A |
1.7013 |
2.0322 |
1.6602 |
1.9911 |
0.0411 |
2.48% |
| 2026-03-26 |
002862 |
金信量化精选混合A |
1.6602 |
1.9911 |
1.6827 |
2.0136 |
-0.0225 |
-1.34% |
| 2026-03-25 |
002862 |
金信量化精选混合A |
1.6827 |
2.0136 |
1.6490 |
1.9799 |
0.0337 |
2.04% |
| 2026-03-24 |
002862 |
金信量化精选混合A |
1.6490 |
1.9799 |
1.5856 |
1.9165 |
0.0634 |
4.00% |
| 2026-03-23 |
002862 |
金信量化精选混合A |
1.5856 |
1.9165 |
1.6391 |
1.9700 |
-0.0535 |
-3.26% |
| 2026-03-20 |
002862 |
金信量化精选混合A |
1.6391 |
1.9700 |
1.6583 |
1.9892 |
-0.0192 |
-1.16% |
| 2026-03-19 |
002862 |
金信量化精选混合A |
1.6583 |
1.9892 |
1.6541 |
1.9850 |
0.0042 |
0.25% |
| 2026-03-18 |
002862 |
金信量化精选混合A |
1.6541 |
1.9850 |
1.5944 |
1.9253 |
0.0597 |
3.74% |
