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
1.9766
0.0008 0.0400%
2025-02-07
盘中实时估值(仅供参考)
1.8629
0.0109 0.5864%
- 累计净值：2.2409
- 成立日期：2016-07-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0049亿
- 最近资产：1.96亿元
- 基金公司：金信基金
- 基金经理：高俊芳 刘榕俊 吴清宇
近一季金信智能中国2025混合A|金信智能中国2025基金净值查询
近一季,金信智能中国2025混合A(002849)基金累计收益率3.11%
| 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 |
| 2025-02-07 |
002849 |
金信智能中国2025混合A |
1.9766 |
2.2409 |
1.9758 |
2.2401 |
0.0008 |
0.04% |
| 2025-02-06 |
002849 |
金信智能中国2025混合A |
1.9758 |
2.2401 |
1.9688 |
2.2331 |
0.0070 |
0.36% |
| 2025-02-05 |
002849 |
金信智能中国2025混合A |
1.9688 |
2.2331 |
1.9853 |
2.2496 |
-0.0165 |
-0.83% |
| 2025-01-27 |
002849 |
金信智能中国2025混合A |
1.9853 |
2.2496 |
1.9747 |
2.2390 |
0.0106 |
0.54% |
| 2025-01-22 |
002849 |
金信智能中国2025混合A |
1.9318 |
2.1961 |
1.9637 |
2.2280 |
-0.0319 |
-1.62% |
| 2025-01-14 |
002849 |
金信智能中国2025混合A |
1.9340 |
2.1983 |
1.9054 |
2.1697 |
0.0286 |
1.50% |
| 2025-01-13 |
002849 |
金信智能中国2025混合A |
1.9054 |
2.1697 |
1.9267 |
2.1910 |
-0.0213 |
-1.11% |
| 2025-01-10 |
002849 |
金信智能中国2025混合A |
1.9267 |
2.1910 |
1.9394 |
2.2037 |
-0.0127 |
-0.65% |
| 2025-01-09 |
002849 |
金信智能中国2025混合A |
1.9394 |
2.2037 |
1.9536 |
2.2179 |
-0.0142 |
-0.73% |
| 2025-01-08 |
002849 |
金信智能中国2025混合A |
1.9536 |
2.2179 |
1.9397 |
2.2040 |
0.0139 |
0.72% |
|
|
| 2025-01-07 |
002849 |
金信智能中国2025混合A |
1.9397 |
2.2040 |
1.9185 |
2.1828 |
0.0212 |
1.11% |
| 2025-01-06 |
002849 |
金信智能中国2025混合A |
1.9185 |
2.1828 |
1.9168 |
2.1811 |
0.0017 |
0.09% |
| 2025-01-03 |
002849 |
金信智能中国2025混合A |
1.9168 |
2.1811 |
1.9355 |
2.1998 |
-0.0187 |
-0.97% |
| 2025-01-02 |
002849 |
金信智能中国2025混合A |
1.9355 |
2.1998 |
1.9801 |
2.2444 |
-0.0446 |
-2.25% |
| 2024-12-31 |
002849 |
金信智能中国2025混合A |
1.9801 |
2.2444 |
2.0081 |
2.2724 |
-0.0280 |
-1.39% |
| 2024-12-26 |
002849 |
金信智能中国2025混合A |
1.9896 |
2.2539 |
1.9883 |
2.2526 |
0.0013 |
0.07% |
| 2024-12-25 |
002849 |
金信智能中国2025混合A |
1.9883 |
2.2526 |
1.9762 |
2.2405 |
0.0121 |
0.61% |
| 2024-12-24 |
002849 |
金信智能中国2025混合A |
1.9762 |
2.2405 |
1.9529 |
2.2172 |
0.0233 |
1.19% |
| 2024-12-23 |
002849 |
金信智能中国2025混合A |
1.9529 |
2.2172 |
1.9389 |
2.2032 |
0.0140 |
0.72% |
| 2024-12-20 |
002849 |
金信智能中国2025混合A |
1.9389 |
2.2032 |
1.9323 |
2.1966 |
0.0066 |
0.34% |
| 2024-12-19 |
002849 |
金信智能中国2025混合A |
1.9323 |
2.1966 |
1.9407 |
2.2050 |
-0.0084 |
-0.43% |
| 2024-12-18 |
002849 |
金信智能中国2025混合A |
1.9407 |
2.2050 |
1.9194 |
2.1837 |
0.0213 |
1.11% |
| 2024-12-17 |
002849 |
金信智能中国2025混合A |
1.9194 |
2.1837 |
1.9297 |
2.1940 |
-0.0103 |
-0.53% |
| 2024-12-16 |
002849 |
金信智能中国2025混合A |
1.9297 |
2.1940 |
1.9274 |
2.1917 |
0.0023 |
0.12% |
| 2024-12-13 |
002849 |
金信智能中国2025混合A |
1.9274 |
2.1917 |
1.9575 |
2.2218 |
-0.0301 |
-1.54% |
|
|
| 2024-12-12 |
002849 |
金信智能中国2025混合A |
1.9575 |
2.2218 |
1.9393 |
2.2036 |
0.0182 |
0.94% |
| 2024-12-11 |
002849 |
金信智能中国2025混合A |
1.9393 |
2.2036 |
1.9577 |
2.2220 |
-0.0184 |
-0.94% |
| 2024-12-10 |
002849 |
金信智能中国2025混合A |
1.9577 |
2.2220 |
1.9418 |
2.2061 |
0.0159 |
0.82% |
| 2024-12-09 |
002849 |
金信智能中国2025混合A |
1.9418 |
2.2061 |
1.9372 |
2.2015 |
0.0046 |
0.24% |
| 2024-12-06 |
002849 |
金信智能中国2025混合A |
1.9372 |
2.2015 |
1.9190 |
2.1833 |
0.0182 |
0.95% |
| 2024-12-05 |
002849 |
金信智能中国2025混合A |
1.9190 |
2.1833 |
1.9207 |
2.1850 |
-0.0017 |
-0.09% |
| 2024-12-04 |
002849 |
金信智能中国2025混合A |
1.9207 |
2.1850 |
1.9189 |
2.1832 |
0.0018 |
0.09% |
| 2024-12-03 |
002849 |
金信智能中国2025混合A |
1.9189 |
2.1832 |
1.8961 |
2.1604 |
0.0228 |
1.20% |
| 2024-12-02 |
002849 |
金信智能中国2025混合A |
1.8961 |
2.1604 |
1.8902 |
2.1545 |
0.0059 |
0.31% |
| 2024-11-29 |
002849 |
金信智能中国2025混合A |
1.8902 |
2.1545 |
1.8888 |
2.1531 |
0.0014 |
0.07% |
| 2024-11-28 |
002849 |
金信智能中国2025混合A |
1.8888 |
2.1531 |
1.8931 |
2.1574 |
-0.0043 |
-0.23% |
| 2024-11-27 |
002849 |
金信智能中国2025混合A |
1.8931 |
2.1574 |
1.8652 |
2.1295 |
0.0279 |
1.50% |
| 2024-11-26 |
002849 |
金信智能中国2025混合A |
1.8652 |
2.1295 |
1.8520 |
2.1163 |
0.0132 |
0.71% |
| 2024-11-25 |
002849 |
金信智能中国2025混合A |
1.8520 |
2.1163 |
1.8523 |
2.1166 |
-0.0003 |
-0.02% |
| 2024-11-22 |
002849 |
金信智能中国2025混合A |
1.8523 |
2.1166 |
1.8951 |
2.1594 |
-0.0428 |
-2.26% |
| 2024-11-21 |
002849 |
金信智能中国2025混合A |
1.8951 |
2.1594 |
1.8968 |
2.1611 |
-0.0017 |
-0.09% |
| 2024-11-20 |
002849 |
金信智能中国2025混合A |
1.8968 |
2.1611 |
1.9001 |
2.1644 |
-0.0033 |
-0.17% |
| 2024-11-19 |
002849 |
金信智能中国2025混合A |
1.9001 |
2.1644 |
1.8958 |
2.1601 |
0.0043 |
0.23% |
| 2024-11-18 |
002849 |
金信智能中国2025混合A |
1.8958 |
2.1601 |
1.8640 |
2.1283 |
0.0318 |
1.71% |
| 2024-11-15 |
002849 |
金信智能中国2025混合A |
1.8640 |
2.1283 |
1.8754 |
2.1397 |
-0.0114 |
-0.61% |
| 2024-11-14 |
002849 |
金信智能中国2025混合A |
1.8754 |
2.1397 |
1.8772 |
2.1415 |
-0.0018 |
-0.10% |
| 2024-11-13 |
002849 |
金信智能中国2025混合A |
1.8772 |
2.1415 |
1.8643 |
2.1286 |
0.0129 |
0.69% |
| 2024-11-12 |
002849 |
金信智能中国2025混合A |
1.8643 |
2.1286 |
1.8815 |
2.1458 |
-0.0172 |
-0.91% |
| 2024-11-11 |
002849 |
金信智能中国2025混合A |
1.8815 |
2.1458 |
1.8973 |
2.1616 |
-0.0158 |
-0.83% |
