金信稳健策略混合A(金信稳健策略混合)基金净值查询(007872)
今天最新净值
3.3869
0.0385 1.15%
2026-09-16
盘中实时估值(仅供参考)
2.3580
0.0424 1.8310%
2026-03-24 15:39:58
- 累计净值：3.3869
- 成立日期：2019-12-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.9079亿
- 最近资产：11.78亿元
- 基金公司：金信基金
- 基金经理：孔学兵
近一年金信稳健策略混合A|金信稳健策略混合基金净值查询
近一年,金信稳健策略混合A(007872)基金累计收益率81.59%
| 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 |
| 2026-09-16 |
007872 |
金信稳健策略混合A |
3.5985 |
3.5985 |
3.3869 |
3.3869 |
0.2116 |
6.25% |
| 2026-09-15 |
007872 |
金信稳健策略混合A |
3.3869 |
3.3869 |
3.3484 |
3.3484 |
0.0385 |
1.15% |
| 2026-09-14 |
007872 |
金信稳健策略混合A |
3.3484 |
3.3484 |
3.3044 |
3.3044 |
0.0440 |
1.33% |
| 2026-09-11 |
007872 |
金信稳健策略混合A |
3.3044 |
3.3044 |
3.3841 |
3.3841 |
-0.0797 |
-2.41% |
| 2026-09-10 |
007872 |
金信稳健策略混合A |
3.3841 |
3.3841 |
3.4041 |
3.4041 |
-0.0200 |
-0.59% |
| 2026-09-09 |
007872 |
金信稳健策略混合A |
3.4041 |
3.4041 |
3.4170 |
3.4170 |
-0.0129 |
-0.38% |
| 2026-09-08 |
007872 |
金信稳健策略混合A |
3.4170 |
3.4170 |
3.4611 |
3.4611 |
-0.0441 |
-1.29% |
| 2026-09-07 |
007872 |
金信稳健策略混合A |
3.4611 |
3.4611 |
3.3041 |
3.3041 |
0.1570 |
4.75% |
| 2026-09-04 |
007872 |
金信稳健策略混合A |
3.3041 |
3.3041 |
3.4576 |
3.4576 |
-0.1535 |
-4.65% |
| 2026-09-03 |
007872 |
金信稳健策略混合A |
3.4576 |
3.4576 |
3.4698 |
3.4698 |
-0.0122 |
-0.35% |
|
|
| 2026-09-02 |
007872 |
金信稳健策略混合A |
3.4698 |
3.4698 |
3.5134 |
3.5134 |
-0.0436 |
-1.24% |
| 2026-09-01 |
007872 |
金信稳健策略混合A |
3.5134 |
3.5134 |
3.6791 |
3.6791 |
-0.1657 |
-4.72% |
| 2026-08-31 |
007872 |
金信稳健策略混合A |
3.6791 |
3.6791 |
3.6197 |
3.6197 |
0.0594 |
1.64% |
| 2026-08-28 |
007872 |
金信稳健策略混合A |
3.6197 |
3.6197 |
3.6916 |
3.6916 |
-0.0719 |
-1.99% |
| 2026-08-27 |
007872 |
金信稳健策略混合A |
3.6916 |
3.6916 |
3.5414 |
3.5414 |
0.1502 |
4.24% |
| 2026-08-26 |
007872 |
金信稳健策略混合A |
3.5414 |
3.5414 |
3.4819 |
3.4819 |
0.0595 |
1.71% |
| 2026-08-25 |
007872 |
金信稳健策略混合A |
3.4819 |
3.4819 |
3.5286 |
3.5286 |
-0.0467 |
-1.34% |
| 2026-08-24 |
007872 |
金信稳健策略混合A |
3.5286 |
3.5286 |
3.5623 |
3.5623 |
-0.0337 |
-0.95% |
| 2026-08-21 |
007872 |
金信稳健策略混合A |
3.5623 |
3.5623 |
3.5544 |
3.5544 |
0.0079 |
0.22% |
| 2026-08-20 |
007872 |
金信稳健策略混合A |
3.5544 |
3.5544 |
3.5036 |
3.5036 |
0.0508 |
1.45% |
| 2026-08-19 |
007872 |
金信稳健策略混合A |
3.5036 |
3.5036 |
3.7746 |
3.7746 |
-0.2710 |
-7.73% |
| 2026-08-18 |
007872 |
金信稳健策略混合A |
3.7746 |
3.7746 |
3.7304 |
3.7304 |
0.0442 |
1.18% |
| 2026-08-17 |
007872 |
金信稳健策略混合A |
3.7304 |
3.7304 |
3.5632 |
3.5632 |
0.1672 |
4.69% |
| 2026-08-14 |
007872 |
金信稳健策略混合A |
3.5632 |
3.5632 |
3.5183 |
3.5183 |
0.0449 |
1.28% |
| 2026-08-13 |
007872 |
金信稳健策略混合A |
3.5183 |
3.5183 |
3.5929 |
3.5929 |
-0.0746 |
-2.12% |
|
|
| 2026-08-12 |
007872 |
金信稳健策略混合A |
3.5929 |
3.5929 |
3.4617 |
3.4617 |
0.1312 |
3.79% |
| 2026-08-11 |
007872 |
金信稳健策略混合A |
3.4617 |
3.4617 |
3.5114 |
3.5114 |
-0.0497 |
-1.42% |
| 2026-08-10 |
007872 |
金信稳健策略混合A |
3.5114 |
3.5114 |
3.4874 |
3.4874 |
0.0240 |
0.69% |
| 2026-08-07 |
007872 |
金信稳健策略混合A |
3.4874 |
3.4874 |
3.3509 |
3.3509 |
0.1365 |
4.07% |
| 2026-08-06 |
007872 |
金信稳健策略混合A |
3.3509 |
3.3509 |
3.2718 |
3.2718 |
0.0791 |
2.42% |
| 2026-08-05 |
007872 |
金信稳健策略混合A |
3.2718 |
3.2718 |
2.9902 |
2.9902 |
0.2816 |
9.42% |
| 2026-08-04 |
007872 |
金信稳健策略混合A |
2.9902 |
2.9902 |
2.7957 |
2.7957 |
0.1945 |
6.96% |
| 2026-08-03 |
007872 |
金信稳健策略混合A |
2.7957 |
2.7957 |
2.9824 |
2.9824 |
-0.1867 |
-6.68% |
| 2026-07-31 |
007872 |
金信稳健策略混合A |
2.9824 |
2.9824 |
2.8630 |
2.8630 |
0.1194 |
4.17% |
| 2026-07-30 |
007872 |
金信稳健策略混合A |
2.8630 |
2.8630 |
3.1580 |
3.1580 |
-0.2950 |
-10.30% |
| 2026-07-29 |
007872 |
金信稳健策略混合A |
3.1580 |
3.1580 |
3.3383 |
3.3383 |
-0.1803 |
-5.71% |
| 2026-07-28 |
007872 |
金信稳健策略混合A |
3.3383 |
3.3383 |
3.4367 |
3.4367 |
-0.0984 |
-2.86% |
| 2026-07-27 |
007872 |
金信稳健策略混合A |
3.4367 |
3.4367 |
3.2740 |
3.2740 |
0.1627 |
4.97% |
| 2026-07-24 |
007872 |
金信稳健策略混合A |
3.2740 |
3.2740 |
3.2504 |
3.2504 |
0.0236 |
0.73% |
| 2026-07-23 |
007872 |
金信稳健策略混合A |
3.2504 |
3.2504 |
3.3739 |
3.3739 |
-0.1235 |
-3.80% |
| 2026-07-22 |
007872 |
金信稳健策略混合A |
3.3739 |
3.3739 |
3.4560 |
3.4560 |
-0.0821 |
-2.38% |
| 2026-07-21 |
007872 |
金信稳健策略混合A |
3.4560 |
3.4560 |
3.0319 |
3.0319 |
0.4241 |
13.99% |
| 2026-07-20 |
007872 |
金信稳健策略混合A |
3.0319 |
3.0319 |
3.3629 |
3.3629 |
-0.3310 |
-10.92% |
| 2026-07-17 |
007872 |
金信稳健策略混合A |
3.3629 |
3.3629 |
3.7624 |
3.7624 |
-0.3995 |
-11.88% |
| 2026-07-16 |
007872 |
金信稳健策略混合A |
3.7624 |
3.7624 |
3.9838 |
3.9838 |
-0.2214 |
-5.88% |
| 2026-07-15 |
007872 |
金信稳健策略混合A |
3.9838 |
3.9838 |
4.2216 |
4.2216 |
-0.2378 |
-5.97% |
| 2026-07-14 |
007872 |
金信稳健策略混合A |
4.2216 |
4.2216 |
4.2176 |
4.2176 |
0.0040 |
0.09% |
| 2026-07-13 |
007872 |
金信稳健策略混合A |
4.2176 |
4.2176 |
4.4455 |
4.4455 |
-0.2279 |
-5.40% |
| 2026-07-10 |
007872 |
金信稳健策略混合A |
4.4455 |
4.4455 |
4.6652 |
4.6652 |
-0.2197 |
-4.71% |
| 2026-07-09 |
007872 |
金信稳健策略混合A |
4.6652 |
4.6652 |
4.2964 |
4.2964 |
0.3688 |
8.58% |
| 2026-07-08 |
007872 |
金信稳健策略混合A |
4.2964 |
4.2964 |
4.2055 |
4.2055 |
0.0909 |
2.16% |
| 2026-07-07 |
007872 |
金信稳健策略混合A |
4.2055 |
4.2055 |
4.2182 |
4.2182 |
-0.0127 |
-0.30% |
| 2026-07-06 |
007872 |
金信稳健策略混合A |
4.2182 |
4.2182 |
4.2611 |
4.2611 |
-0.0429 |
-1.01% |
| 2026-07-03 |
007872 |
金信稳健策略混合A |
4.2611 |
4.2611 |
4.4040 |
4.4040 |
-0.1429 |
-3.35% |
| 2026-07-02 |
007872 |
金信稳健策略混合A |
4.4040 |
4.4040 |
4.7736 |
4.7736 |
-0.3696 |
-8.39% |
| 2026-07-01 |
007872 |
金信稳健策略混合A |
4.7736 |
4.7736 |
4.8679 |
4.8679 |
-0.0943 |
-1.94% |
| 2026-06-30 |
007872 |
金信稳健策略混合A |
4.8679 |
4.8679 |
4.5395 |
4.5395 |
0.3284 |
7.23% |
| 2026-06-29 |
007872 |
金信稳健策略混合A |
4.5395 |
4.5395 |
4.3653 |
4.3653 |
0.1742 |
3.99% |
| 2026-06-26 |
007872 |
金信稳健策略混合A |
4.3653 |
4.3653 |
4.2786 |
4.2786 |
0.0867 |
2.03% |
| 2026-06-25 |
007872 |
金信稳健策略混合A |
4.2786 |
4.2786 |
4.1419 |
4.1419 |
0.1367 |
3.30% |
| 2026-06-24 |
007872 |
金信稳健策略混合A |
4.1419 |
4.1419 |
3.9207 |
3.9207 |
0.2212 |
5.64% |
| 2026-06-23 |
007872 |
金信稳健策略混合A |
3.9207 |
3.9207 |
3.9853 |
3.9853 |
-0.0646 |
-1.62% |
| 2026-06-22 |
007872 |
金信稳健策略混合A |
3.9853 |
3.9853 |
3.9562 |
3.9562 |
0.0291 |
0.74% |
| 2026-06-18 |
007872 |
金信稳健策略混合A |
3.9562 |
3.9562 |
3.8698 |
3.8698 |
0.0864 |
2.23% |
| 2026-06-17 |
007872 |
金信稳健策略混合A |
3.8698 |
3.8698 |
3.6683 |
3.6683 |
0.2015 |
5.49% |
| 2026-06-16 |
007872 |
金信稳健策略混合A |
3.6683 |
3.6683 |
3.6149 |
3.6149 |
0.0534 |
1.48% |
| 2026-06-15 |
007872 |
金信稳健策略混合A |
3.6149 |
3.6149 |
3.4632 |
3.4632 |
0.1517 |
4.38% |
| 2026-06-12 |
007872 |
金信稳健策略混合A |
3.4632 |
3.4632 |
3.4457 |
3.4457 |
0.0175 |
0.51% |
| 2026-06-11 |
007872 |
金信稳健策略混合A |
3.4457 |
3.4457 |
3.3354 |
3.3354 |
0.1103 |
3.31% |
| 2026-06-10 |
007872 |
金信稳健策略混合A |
3.3354 |
3.3354 |
3.3074 |
3.3074 |
0.0280 |
0.85% |
| 2026-06-09 |
007872 |
金信稳健策略混合A |
3.3074 |
3.3074 |
3.1176 |
3.1176 |
0.1898 |
6.09% |
| 2026-06-08 |
007872 |
金信稳健策略混合A |
3.1176 |
3.1176 |
3.3126 |
3.3126 |
-0.1950 |
-6.25% |
| 2026-06-05 |
007872 |
金信稳健策略混合A |
3.3126 |
3.3126 |
3.3879 |
3.3879 |
-0.0753 |
-2.22% |
| 2026-06-04 |
007872 |
金信稳健策略混合A |
3.3879 |
3.3879 |
3.3305 |
3.3305 |
0.0574 |
1.72% |
| 2026-06-03 |
007872 |
金信稳健策略混合A |
3.3305 |
3.3305 |
3.2344 |
3.2344 |
0.0961 |
2.97% |
| 2026-06-02 |
007872 |
金信稳健策略混合A |
3.2344 |
3.2344 |
3.1593 |
3.1593 |
0.0751 |
2.38% |
| 2026-06-01 |
007872 |
金信稳健策略混合A |
3.1593 |
3.1593 |
3.3044 |
3.3044 |
-0.1451 |
-4.59% |
| 2026-05-29 |
007872 |
金信稳健策略混合A |
3.3044 |
3.3044 |
3.4972 |
3.4972 |
-0.1928 |
-5.83% |
| 2026-05-28 |
007872 |
金信稳健策略混合A |
3.4972 |
3.4972 |
3.4099 |
3.4099 |
0.0873 |
2.56% |
| 2026-05-27 |
007872 |
金信稳健策略混合A |
3.4099 |
3.4099 |
3.5668 |
3.5668 |
-0.1569 |
-4.60% |
| 2026-05-26 |
007872 |
金信稳健策略混合A |
3.5668 |
3.5668 |
3.7200 |
3.7200 |
-0.1532 |
-4.30% |
| 2026-05-25 |
007872 |
金信稳健策略混合A |
3.7200 |
3.7200 |
3.5981 |
3.5981 |
0.1219 |
3.39% |
| 2026-05-22 |
007872 |
金信稳健策略混合A |
3.5981 |
3.5981 |
3.5118 |
3.5118 |
0.0863 |
2.46% |
| 2026-05-21 |
007872 |
金信稳健策略混合A |
3.5118 |
3.5118 |
3.7760 |
3.7760 |
-0.2642 |
-7.52% |
| 2026-05-20 |
007872 |
金信稳健策略混合A |
3.7760 |
3.7760 |
3.5414 |
3.5414 |
0.2346 |
6.62% |
| 2026-05-19 |
007872 |
金信稳健策略混合A |
3.5414 |
3.5414 |
3.3960 |
3.3960 |
0.1454 |
4.28% |
| 2026-05-18 |
007872 |
金信稳健策略混合A |
3.3960 |
3.3960 |
3.3999 |
3.3999 |
-0.0039 |
-0.11% |
| 2026-05-15 |
007872 |
金信稳健策略混合A |
3.3999 |
3.3999 |
3.3120 |
3.3120 |
0.0879 |
2.65% |
| 2026-05-14 |
007872 |
金信稳健策略混合A |
3.3120 |
3.3120 |
3.4048 |
3.4048 |
-0.0928 |
-2.73% |
| 2026-05-13 |
007872 |
金信稳健策略混合A |
3.4048 |
3.4048 |
3.3488 |
3.3488 |
0.0560 |
1.67% |
| 2026-05-12 |
007872 |
金信稳健策略混合A |
3.3488 |
3.3488 |
3.2396 |
3.2396 |
0.1092 |
3.37% |
| 2026-05-11 |
007872 |
金信稳健策略混合A |
3.2396 |
3.2396 |
3.1234 |
3.1234 |
0.1162 |
3.72% |
| 2026-05-08 |
007872 |
金信稳健策略混合A |
3.1234 |
3.1234 |
3.1609 |
3.1609 |
-0.0375 |
-1.19% |
| 2026-04-30 |
007872 |
金信稳健策略混合A |
2.9707 |
2.9707 |
2.8755 |
2.8755 |
0.0952 |
3.31% |
| 2026-04-29 |
007872 |
金信稳健策略混合A |
2.8755 |
2.8755 |
2.8709 |
2.8709 |
0.0046 |
0.16% |
| 2026-04-28 |
007872 |
金信稳健策略混合A |
2.8709 |
2.8709 |
2.8887 |
2.8887 |
-0.0178 |
-0.62% |
| 2026-04-27 |
007872 |
金信稳健策略混合A |
2.8887 |
2.8887 |
2.7238 |
2.7238 |
0.1649 |
6.05% |
| 2026-04-24 |
007872 |
金信稳健策略混合A |
2.7238 |
2.7238 |
2.7428 |
2.7428 |
-0.0190 |
-0.69% |
| 2026-04-23 |
007872 |
金信稳健策略混合A |
2.7428 |
2.7428 |
2.8227 |
2.8227 |
-0.0799 |
-2.91% |
| 2026-04-22 |
007872 |
金信稳健策略混合A |
2.8227 |
2.8227 |
2.6945 |
2.6945 |
0.1282 |
4.76% |
| 2026-04-21 |
007872 |
金信稳健策略混合A |
2.6945 |
2.6945 |
2.6924 |
2.6924 |
0.0021 |
0.08% |
| 2026-04-20 |
007872 |
金信稳健策略混合A |
2.6924 |
2.6924 |
2.6679 |
2.6679 |
0.0245 |
0.92% |
| 2026-04-17 |
007872 |
金信稳健策略混合A |
2.6679 |
2.6679 |
2.5720 |
2.5720 |
0.0959 |
3.73% |
| 2026-04-16 |
007872 |
金信稳健策略混合A |
2.5720 |
2.5720 |
2.5497 |
2.5497 |
0.0223 |
0.87% |
| 2026-04-15 |
007872 |
金信稳健策略混合A |
2.5497 |
2.5497 |
2.5917 |
2.5917 |
-0.0420 |
-1.65% |
| 2026-04-14 |
007872 |
金信稳健策略混合A |
2.5917 |
2.5917 |
2.5132 |
2.5132 |
0.0785 |
3.12% |
| 2026-04-13 |
007872 |
金信稳健策略混合A |
2.5132 |
2.5132 |
2.5451 |
2.5451 |
-0.0319 |
-1.27% |
| 2026-04-10 |
007872 |
金信稳健策略混合A |
2.5451 |
2.5451 |
2.5147 |
2.5147 |
0.0304 |
1.21% |
| 2026-04-09 |
007872 |
金信稳健策略混合A |
2.5147 |
2.5147 |
2.4902 |
2.4902 |
0.0245 |
0.98% |
| 2026-04-08 |
007872 |
金信稳健策略混合A |
2.4902 |
2.4902 |
2.3359 |
2.3359 |
0.1543 |
6.61% |
| 2026-04-07 |
007872 |
金信稳健策略混合A |
2.3359 |
2.3359 |
2.3059 |
2.3059 |
0.0300 |
1.30% |
| 2026-04-03 |
007872 |
金信稳健策略混合A |
2.3059 |
2.3059 |
2.2806 |
2.2806 |
0.0253 |
1.11% |
| 2026-04-02 |
007872 |
金信稳健策略混合A |
2.2806 |
2.2806 |
2.3484 |
2.3484 |
-0.0678 |
-2.97% |
| 2026-04-01 |
007872 |
金信稳健策略混合A |
2.3484 |
2.3484 |
2.2814 |
2.2814 |
0.0670 |
2.94% |
| 2026-03-31 |
007872 |
金信稳健策略混合A |
2.2814 |
2.2814 |
2.3739 |
2.3739 |
-0.0925 |
-4.05% |
| 2026-03-30 |
007872 |
金信稳健策略混合A |
2.3739 |
2.3739 |
2.3227 |
2.3227 |
0.0512 |
2.20% |
| 2026-03-27 |
007872 |
金信稳健策略混合A |
2.3227 |
2.3227 |
2.2729 |
2.2729 |
0.0498 |
2.19% |
| 2026-03-26 |
007872 |
金信稳健策略混合A |
2.2729 |
2.2729 |
2.3288 |
2.3288 |
-0.0559 |
-2.46% |
| 2026-03-25 |
007872 |
金信稳健策略混合A |
2.3288 |
2.3288 |
2.2790 |
2.2790 |
0.0498 |
2.19% |
| 2026-03-24 |
007872 |
金信稳健策略混合A |
2.2790 |
2.2790 |
2.2101 |
2.2101 |
0.0689 |
3.12% |
| 2026-03-23 |
007872 |
金信稳健策略混合A |
2.2101 |
2.2101 |
2.3126 |
2.3126 |
-0.1025 |
-4.43% |
| 2026-03-20 |
007872 |
金信稳健策略混合A |
2.3126 |
2.3126 |
2.3011 |
2.3011 |
0.0115 |
0.50% |
| 2026-03-19 |
007872 |
金信稳健策略混合A |
2.3011 |
2.3011 |
2.3585 |
2.3585 |
-0.0574 |
-2.43% |
| 2026-03-18 |
007872 |
金信稳健策略混合A |
2.3585 |
2.3585 |
2.3156 |
2.3156 |
0.0429 |
1.85% |
| 2026-03-17 |
007872 |
金信稳健策略混合A |
2.3156 |
2.3156 |
2.4087 |
2.4087 |
-0.0931 |
-4.02% |
| 2026-03-16 |
007872 |
金信稳健策略混合A |
2.4087 |
2.4087 |
2.3559 |
2.3559 |
0.0528 |
2.24% |
| 2026-03-13 |
007872 |
金信稳健策略混合A |
2.3559 |
2.3559 |
2.4001 |
2.4001 |
-0.0442 |
-1.84% |
| 2026-03-12 |
007872 |
金信稳健策略混合A |
2.4001 |
2.4001 |
2.4430 |
2.4430 |
-0.0429 |
-1.79% |
| 2026-03-11 |
007872 |
金信稳健策略混合A |
2.4430 |
2.4430 |
2.4692 |
2.4692 |
-0.0262 |
-1.06% |
| 2026-03-10 |
007872 |
金信稳健策略混合A |
2.4692 |
2.4692 |
2.4067 |
2.4067 |
0.0625 |
2.60% |
| 2026-03-09 |
007872 |
金信稳健策略混合A |
2.4067 |
2.4067 |
2.4792 |
2.4792 |
-0.0725 |
-3.01% |
| 2026-03-06 |
007872 |
金信稳健策略混合A |
2.4792 |
2.4792 |
2.5463 |
2.5463 |
-0.0671 |
-2.71% |
| 2026-03-05 |
007872 |
金信稳健策略混合A |
2.5463 |
2.5463 |
2.4648 |
2.4648 |
0.0815 |
3.31% |
| 2026-03-04 |
007872 |
金信稳健策略混合A |
2.4648 |
2.4648 |
2.4770 |
2.4770 |
-0.0122 |
-0.49% |
| 2026-03-03 |
007872 |
金信稳健策略混合A |
2.4770 |
2.4770 |
2.5954 |
2.5954 |
-0.1184 |
-4.56% |
| 2026-03-02 |
007872 |
金信稳健策略混合A |
2.5954 |
2.5954 |
2.6552 |
2.6552 |
-0.0598 |
-2.25% |
| 2026-02-27 |
007872 |
金信稳健策略混合A |
2.6552 |
2.6552 |
2.6869 |
2.6869 |
-0.0317 |
-1.19% |
| 2026-02-26 |
007872 |
金信稳健策略混合A |
2.6869 |
2.6869 |
2.6300 |
2.6300 |
0.0569 |
2.16% |
| 2026-02-25 |
007872 |
金信稳健策略混合A |
2.6300 |
2.6300 |
2.5511 |
2.5511 |
0.0789 |
3.09% |
| 2026-02-24 |
007872 |
金信稳健策略混合A |
2.5511 |
2.5511 |
2.5457 |
2.5457 |
0.0054 |
0.21% |
| 2026-02-13 |
007872 |
金信稳健策略混合A |
2.5457 |
2.5457 |
2.5328 |
2.5328 |
0.0129 |
0.51% |
| 2026-02-12 |
007872 |
金信稳健策略混合A |
2.5328 |
2.5328 |
2.5055 |
2.5055 |
0.0273 |
1.09% |
| 2026-02-11 |
007872 |
金信稳健策略混合A |
2.5055 |
2.5055 |
2.5259 |
2.5259 |
-0.0204 |
-0.81% |
| 2026-02-10 |
007872 |
金信稳健策略混合A |
2.5259 |
2.5259 |
2.5456 |
2.5456 |
-0.0197 |
-0.77% |
| 2026-02-09 |
007872 |
金信稳健策略混合A |
2.5456 |
2.5456 |
2.4959 |
2.4959 |
0.0497 |
1.99% |
| 2026-02-06 |
007872 |
金信稳健策略混合A |
2.4959 |
2.4959 |
2.5184 |
2.5184 |
-0.0225 |
-0.89% |
| 2026-02-05 |
007872 |
金信稳健策略混合A |
2.5184 |
2.5184 |
2.5317 |
2.5317 |
-0.0133 |
-0.53% |
| 2026-02-04 |
007872 |
金信稳健策略混合A |
2.5317 |
2.5317 |
2.5394 |
2.5394 |
-0.0077 |
-0.30% |
| 2026-02-03 |
007872 |
金信稳健策略混合A |
2.5394 |
2.5394 |
2.4321 |
2.4321 |
0.1073 |
4.41% |
| 2026-02-02 |
007872 |
金信稳健策略混合A |
2.4321 |
2.4321 |
2.5835 |
2.5835 |
-0.1514 |
-6.23% |
| 2026-01-30 |
007872 |
金信稳健策略混合A |
2.5835 |
2.5835 |
2.6000 |
2.6000 |
-0.0165 |
-0.63% |
| 2026-01-29 |
007872 |
金信稳健策略混合A |
2.6000 |
2.6000 |
2.7351 |
2.7351 |
-0.1351 |
-5.20% |
| 2026-01-28 |
007872 |
金信稳健策略混合A |
2.7351 |
2.7351 |
2.7219 |
2.7219 |
0.0132 |
0.48% |
| 2026-01-27 |
007872 |
金信稳健策略混合A |
2.7219 |
2.7219 |
2.6249 |
2.6249 |
0.0970 |
3.70% |
| 2026-01-26 |
007872 |
金信稳健策略混合A |
2.6249 |
2.6249 |
2.7265 |
2.7265 |
-0.1016 |
-3.87% |
| 2026-01-23 |
007872 |
金信稳健策略混合A |
2.7265 |
2.7265 |
2.6938 |
2.6938 |
0.0327 |
1.21% |
| 2026-01-22 |
007872 |
金信稳健策略混合A |
2.6938 |
2.6938 |
2.7332 |
2.7332 |
-0.0394 |
-1.46% |
| 2026-01-21 |
007872 |
金信稳健策略混合A |
2.7332 |
2.7332 |
2.6791 |
2.6791 |
0.0541 |
2.02% |
| 2026-01-20 |
007872 |
金信稳健策略混合A |
2.6791 |
2.6791 |
2.7413 |
2.7413 |
-0.0622 |
-2.27% |
| 2026-01-19 |
007872 |
金信稳健策略混合A |
2.7413 |
2.7413 |
2.7685 |
2.7685 |
-0.0272 |
-0.98% |
| 2026-01-16 |
007872 |
金信稳健策略混合A |
2.7685 |
2.7685 |
2.6644 |
2.6644 |
0.1041 |
3.91% |
| 2026-01-15 |
007872 |
金信稳健策略混合A |
2.6644 |
2.6644 |
2.5725 |
2.5725 |
0.0919 |
3.57% |
| 2026-01-14 |
007872 |
金信稳健策略混合A |
2.5725 |
2.5725 |
2.5138 |
2.5138 |
0.0587 |
2.34% |
| 2026-01-13 |
007872 |
金信稳健策略混合A |
2.5138 |
2.5138 |
2.5941 |
2.5941 |
-0.0803 |
-3.19% |
| 2026-01-12 |
007872 |
金信稳健策略混合A |
2.5941 |
2.5941 |
2.6090 |
2.6090 |
-0.0149 |
-0.57% |
| 2026-01-09 |
007872 |
金信稳健策略混合A |
2.6090 |
2.6090 |
2.6174 |
2.6174 |
-0.0084 |
-0.32% |
| 2026-01-08 |
007872 |
金信稳健策略混合A |
2.6174 |
2.6174 |
2.6053 |
2.6053 |
0.0121 |
0.46% |
| 2026-01-07 |
007872 |
金信稳健策略混合A |
2.6053 |
2.6053 |
2.4514 |
2.4514 |
0.1539 |
6.28% |
| 2026-01-06 |
007872 |
金信稳健策略混合A |
2.4514 |
2.4514 |
2.3996 |
2.3996 |
0.0518 |
2.16% |
| 2026-01-05 |
007872 |
金信稳健策略混合A |
2.3996 |
2.3996 |
2.3099 |
2.3099 |
0.0897 |
3.88% |
| 2025-12-31 |
007872 |
金信稳健策略混合A |
2.3099 |
2.3099 |
2.3112 |
2.3112 |
-0.0013 |
-0.06% |
| 2025-12-30 |
007872 |
金信稳健策略混合A |
2.3112 |
2.3112 |
2.3336 |
2.3336 |
-0.0224 |
-0.96% |
| 2025-12-29 |
007872 |
金信稳健策略混合A |
2.3336 |
2.3336 |
2.3388 |
2.3388 |
-0.0052 |
-0.22% |
| 2025-12-26 |
007872 |
金信稳健策略混合A |
2.3388 |
2.3388 |
2.3885 |
2.3885 |
-0.0497 |
-2.13% |
| 2025-12-25 |
007872 |
金信稳健策略混合A |
2.3885 |
2.3885 |
2.3797 |
2.3797 |
0.0088 |
0.37% |
| 2025-12-24 |
007872 |
金信稳健策略混合A |
2.3797 |
2.3797 |
2.3877 |
2.3877 |
-0.0080 |
-0.34% |
| 2025-12-23 |
007872 |
金信稳健策略混合A |
2.3877 |
2.3877 |
2.3239 |
2.3239 |
0.0638 |
2.75% |
| 2025-12-22 |
007872 |
金信稳健策略混合A |
2.3239 |
2.3239 |
2.2494 |
2.2494 |
0.0745 |
3.31% |
| 2025-12-19 |
007872 |
金信稳健策略混合A |
2.2494 |
2.2494 |
2.2762 |
2.2762 |
-0.0268 |
-1.19% |
| 2025-12-18 |
007872 |
金信稳健策略混合A |
2.2762 |
2.2762 |
2.3116 |
2.3116 |
-0.0354 |
-1.53% |
| 2025-12-17 |
007872 |
金信稳健策略混合A |
2.3116 |
2.3116 |
2.2741 |
2.2741 |
0.0375 |
1.65% |
| 2025-12-16 |
007872 |
金信稳健策略混合A |
2.2741 |
2.2741 |
2.2602 |
2.2602 |
0.0139 |
0.61% |
| 2025-12-15 |
007872 |
金信稳健策略混合A |
2.2602 |
2.2602 |
2.2849 |
2.2849 |
-0.0247 |
-1.08% |
| 2025-12-12 |
007872 |
金信稳健策略混合A |
2.2849 |
2.2849 |
2.1791 |
2.1791 |
0.1058 |
4.86% |
| 2025-12-11 |
007872 |
金信稳健策略混合A |
2.1791 |
2.1791 |
2.1906 |
2.1906 |
-0.0115 |
-0.52% |
| 2025-12-10 |
007872 |
金信稳健策略混合A |
2.1906 |
2.1906 |
2.1565 |
2.1565 |
0.0341 |
1.58% |
| 2025-12-09 |
007872 |
金信稳健策略混合A |
2.1565 |
2.1565 |
2.1513 |
2.1513 |
0.0052 |
0.24% |
| 2025-12-08 |
007872 |
金信稳健策略混合A |
2.1513 |
2.1513 |
2.0928 |
2.0928 |
0.0585 |
2.80% |
| 2025-12-05 |
007872 |
金信稳健策略混合A |
2.0928 |
2.0928 |
2.0325 |
2.0325 |
0.0603 |
2.97% |
| 2025-12-04 |
007872 |
金信稳健策略混合A |
2.0325 |
2.0325 |
2.0021 |
2.0021 |
0.0304 |
1.52% |
| 2025-12-03 |
007872 |
金信稳健策略混合A |
2.0021 |
2.0021 |
2.0159 |
2.0159 |
-0.0138 |
-0.68% |
| 2025-12-02 |
007872 |
金信稳健策略混合A |
2.0159 |
2.0159 |
2.0640 |
2.0640 |
-0.0481 |
-2.39% |
| 2025-12-01 |
007872 |
金信稳健策略混合A |
2.0640 |
2.0640 |
2.0483 |
2.0483 |
0.0157 |
0.77% |
| 2025-11-28 |
007872 |
金信稳健策略混合A |
2.0483 |
2.0483 |
1.9881 |
1.9881 |
0.0602 |
3.03% |
| 2025-11-27 |
007872 |
金信稳健策略混合A |
1.9881 |
1.9881 |
1.9922 |
1.9922 |
-0.0041 |
-0.21% |
| 2025-11-26 |
007872 |
金信稳健策略混合A |
1.9922 |
1.9922 |
1.9877 |
1.9877 |
0.0045 |
0.23% |
| 2025-11-25 |
007872 |
金信稳健策略混合A |
1.9877 |
1.9877 |
1.9551 |
1.9551 |
0.0326 |
1.67% |
| 2025-11-24 |
007872 |
金信稳健策略混合A |
1.9551 |
1.9551 |
1.9202 |
1.9202 |
0.0349 |
1.82% |
| 2025-11-21 |
007872 |
金信稳健策略混合A |
1.9202 |
1.9202 |
2.0089 |
2.0089 |
-0.0887 |
-4.42% |
| 2025-11-20 |
007872 |
金信稳健策略混合A |
2.0089 |
2.0089 |
2.0585 |
2.0585 |
-0.0496 |
-2.47% |
| 2025-11-19 |
007872 |
金信稳健策略混合A |
2.0585 |
2.0585 |
2.0743 |
2.0743 |
-0.0158 |
-0.76% |
| 2025-11-18 |
007872 |
金信稳健策略混合A |
2.0743 |
2.0743 |
2.0397 |
2.0397 |
0.0346 |
1.70% |
| 2025-11-17 |
007872 |
金信稳健策略混合A |
2.0397 |
2.0397 |
2.0602 |
2.0602 |
-0.0205 |
-1.00% |
| 2025-11-14 |
007872 |
金信稳健策略混合A |
2.0602 |
2.0602 |
2.0996 |
2.0996 |
-0.0394 |
-1.88% |
| 2025-11-13 |
007872 |
金信稳健策略混合A |
2.0996 |
2.0996 |
2.0977 |
2.0977 |
0.0019 |
0.09% |
| 2025-11-12 |
007872 |
金信稳健策略混合A |
2.0977 |
2.0977 |
2.1185 |
2.1185 |
-0.0208 |
-0.98% |
| 2025-11-11 |
007872 |
金信稳健策略混合A |
2.1185 |
2.1185 |
2.1319 |
2.1319 |
-0.0134 |
-0.63% |
| 2025-11-10 |
007872 |
金信稳健策略混合A |
2.1319 |
2.1319 |
2.1233 |
2.1233 |
0.0086 |
0.41% |
| 2025-11-07 |
007872 |
金信稳健策略混合A |
2.1233 |
2.1233 |
2.1136 |
2.1136 |
0.0097 |
0.46% |
| 2025-11-06 |
007872 |
金信稳健策略混合A |
2.1136 |
2.1136 |
2.0638 |
2.0638 |
0.0498 |
2.41% |
| 2025-11-05 |
007872 |
金信稳健策略混合A |
2.0638 |
2.0638 |
2.0545 |
2.0545 |
0.0093 |
0.45% |
| 2025-11-04 |
007872 |
金信稳健策略混合A |
2.0545 |
2.0545 |
2.0567 |
2.0567 |
-0.0022 |
-0.11% |
| 2025-11-03 |
007872 |
金信稳健策略混合A |
2.0567 |
2.0567 |
2.0685 |
2.0685 |
-0.0118 |
-0.57% |
| 2025-10-31 |
007872 |
金信稳健策略混合A |
2.0685 |
2.0685 |
2.1232 |
2.1232 |
-0.0547 |
-2.58% |
| 2025-10-30 |
007872 |
金信稳健策略混合A |
2.1232 |
2.1232 |
2.1689 |
2.1689 |
-0.0457 |
-2.11% |
| 2025-10-29 |
007872 |
金信稳健策略混合A |
2.1689 |
2.1689 |
2.1527 |
2.1527 |
0.0162 |
0.75% |
| 2025-10-28 |
007872 |
金信稳健策略混合A |
2.1527 |
2.1527 |
2.1660 |
2.1660 |
-0.0133 |
-0.61% |
| 2025-10-27 |
007872 |
金信稳健策略混合A |
2.1660 |
2.1660 |
2.1258 |
2.1258 |
0.0402 |
1.89% |
| 2025-10-24 |
007872 |
金信稳健策略混合A |
2.1258 |
2.1258 |
2.0441 |
2.0441 |
0.0817 |
4.00% |
| 2025-10-23 |
007872 |
金信稳健策略混合A |
2.0441 |
2.0441 |
2.0533 |
2.0533 |
-0.0092 |
-0.45% |
| 2025-10-22 |
007872 |
金信稳健策略混合A |
2.0533 |
2.0533 |
2.0499 |
2.0499 |
0.0034 |
0.17% |
| 2025-10-21 |
007872 |
金信稳健策略混合A |
2.0499 |
2.0499 |
2.0106 |
2.0106 |
0.0393 |
1.95% |
| 2025-10-20 |
007872 |
金信稳健策略混合A |
2.0106 |
2.0106 |
1.9995 |
1.9995 |
0.0111 |
0.56% |
| 2025-10-17 |
007872 |
金信稳健策略混合A |
1.9995 |
1.9995 |
2.0794 |
2.0794 |
-0.0799 |
-3.84% |
| 2025-10-16 |
007872 |
金信稳健策略混合A |
2.0794 |
2.0794 |
2.1371 |
2.1371 |
-0.0577 |
-2.77% |
| 2025-10-15 |
007872 |
金信稳健策略混合A |
2.1371 |
2.1371 |
2.1917 |
2.1917 |
-0.0546 |
-2.55% |
| 2025-10-14 |
007872 |
金信稳健策略混合A |
2.1917 |
2.1917 |
2.3201 |
2.3201 |
-0.1284 |
-5.53% |
| 2025-10-13 |
007872 |
金信稳健策略混合A |
2.3201 |
2.3201 |
2.2051 |
2.2051 |
0.1150 |
5.22% |
| 2025-10-10 |
007872 |
金信稳健策略混合A |
2.2051 |
2.2051 |
2.2480 |
2.2480 |
-0.0429 |
-1.91% |
| 2025-10-09 |
007872 |
金信稳健策略混合A |
2.2480 |
2.2480 |
2.2496 |
2.2496 |
-0.0016 |
-0.07% |
| 2025-09-30 |
007872 |
金信稳健策略混合A |
2.2496 |
2.2496 |
2.2211 |
2.2211 |
0.0285 |
1.28% |
| 2025-09-29 |
007872 |
金信稳健策略混合A |
2.2211 |
2.2211 |
2.1786 |
2.1786 |
0.0425 |
1.95% |
| 2025-09-26 |
007872 |
金信稳健策略混合A |
2.1786 |
2.1786 |
2.2469 |
2.2469 |
-0.0683 |
-3.04% |
| 2025-09-25 |
007872 |
金信稳健策略混合A |
2.2469 |
2.2469 |
2.3011 |
2.3011 |
-0.0542 |
-2.36% |
| 2025-09-24 |
007872 |
金信稳健策略混合A |
2.3011 |
2.3011 |
2.1869 |
2.1869 |
0.1142 |
5.22% |
| 2025-09-23 |
007872 |
金信稳健策略混合A |
2.1869 |
2.1869 |
2.1114 |
2.1114 |
0.0755 |
3.58% |
| 2025-09-22 |
007872 |
金信稳健策略混合A |
2.1114 |
2.1114 |
2.1114 |
2.1114 |
0.0000 |
0.00% |
| 2025-09-19 |
007872 |
金信稳健策略混合A |
2.1114 |
2.1114 |
2.0484 |
2.0484 |
0.0630 |
3.08% |
| 2025-09-18 |
007872 |
金信稳健策略混合A |
2.0484 |
2.0484 |
1.9857 |
1.9857 |
0.0627 |
3.16% |
| 2025-09-17 |
007872 |
金信稳健策略混合A |
1.9857 |
1.9857 |
1.8477 |
1.8477 |
0.1380 |
7.47% |
