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
1.4818
-0.0093 -0.6200%
2025-02-07
盘中实时估值(仅供参考)
1.5274
-0.0069 -0.4527%
- 累计净值：1.4818
- 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：16.92亿元
- 基金公司：金信基金
- 基金经理：孔学兵 周谧 吴清宇
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40.45%
| 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 |
007872 |
金信稳健策略混合A |
1.4818 |
1.4818 |
1.4911 |
1.4911 |
-0.0093 |
-0.62% |
| 2025-02-06 |
007872 |
金信稳健策略混合A |
1.4911 |
1.4911 |
1.4046 |
1.4046 |
0.0865 |
6.16% |
| 2025-02-05 |
007872 |
金信稳健策略混合A |
1.4046 |
1.4046 |
1.3845 |
1.3845 |
0.0201 |
1.45% |
| 2025-01-27 |
007872 |
金信稳健策略混合A |
1.3845 |
1.3845 |
1.4361 |
1.4361 |
-0.0516 |
-3.59% |
| 2025-01-22 |
007872 |
金信稳健策略混合A |
1.4262 |
1.4262 |
1.4373 |
1.4373 |
-0.0111 |
-0.77% |
| 2025-01-14 |
007872 |
金信稳健策略混合A |
1.4398 |
1.4398 |
1.3786 |
1.3786 |
0.0612 |
4.44% |
| 2025-01-13 |
007872 |
金信稳健策略混合A |
1.3786 |
1.3786 |
1.3431 |
1.3431 |
0.0355 |
2.64% |
| 2025-01-10 |
007872 |
金信稳健策略混合A |
1.3431 |
1.3431 |
1.3430 |
1.3430 |
0.0001 |
0.01% |
| 2025-01-09 |
007872 |
金信稳健策略混合A |
1.3430 |
1.3430 |
1.3378 |
1.3378 |
0.0052 |
0.39% |
| 2025-01-08 |
007872 |
金信稳健策略混合A |
1.3378 |
1.3378 |
1.3415 |
1.3415 |
-0.0037 |
-0.28% |
|
|
| 2025-01-07 |
007872 |
金信稳健策略混合A |
1.3415 |
1.3415 |
1.2973 |
1.2973 |
0.0442 |
3.41% |
| 2025-01-06 |
007872 |
金信稳健策略混合A |
1.2973 |
1.2973 |
1.3002 |
1.3002 |
-0.0029 |
-0.22% |
| 2025-01-03 |
007872 |
金信稳健策略混合A |
1.3002 |
1.3002 |
1.3318 |
1.3318 |
-0.0316 |
-2.37% |
| 2025-01-02 |
007872 |
金信稳健策略混合A |
1.3318 |
1.3318 |
1.3945 |
1.3945 |
-0.0627 |
-4.50% |
| 2024-12-31 |
007872 |
金信稳健策略混合A |
1.3945 |
1.3945 |
1.4562 |
1.4562 |
-0.0617 |
-4.24% |
| 2024-12-26 |
007872 |
金信稳健策略混合A |
1.4769 |
1.4769 |
1.4584 |
1.4584 |
0.0185 |
1.27% |
| 2024-12-25 |
007872 |
金信稳健策略混合A |
1.4584 |
1.4584 |
1.4929 |
1.4929 |
-0.0345 |
-2.31% |
| 2024-12-24 |
007872 |
金信稳健策略混合A |
1.4929 |
1.4929 |
1.4744 |
1.4744 |
0.0185 |
1.25% |
| 2024-12-23 |
007872 |
金信稳健策略混合A |
1.4744 |
1.4744 |
1.5133 |
1.5133 |
-0.0389 |
-2.57% |
| 2024-12-20 |
007872 |
金信稳健策略混合A |
1.5133 |
1.5133 |
1.4546 |
1.4546 |
0.0587 |
4.04% |
| 2024-12-19 |
007872 |
金信稳健策略混合A |
1.4546 |
1.4546 |
1.4507 |
1.4507 |
0.0039 |
0.27% |
| 2024-12-18 |
007872 |
金信稳健策略混合A |
1.4507 |
1.4507 |
1.4241 |
1.4241 |
0.0266 |
1.87% |
| 2024-12-17 |
007872 |
金信稳健策略混合A |
1.4241 |
1.4241 |
1.4433 |
1.4433 |
-0.0192 |
-1.33% |
| 2024-12-16 |
007872 |
金信稳健策略混合A |
1.4433 |
1.4433 |
1.4908 |
1.4908 |
-0.0475 |
-3.19% |
| 2024-12-13 |
007872 |
金信稳健策略混合A |
1.4908 |
1.4908 |
1.5305 |
1.5305 |
-0.0397 |
-2.59% |
|
|
| 2024-12-12 |
007872 |
金信稳健策略混合A |
1.5305 |
1.5305 |
1.5281 |
1.5281 |
0.0024 |
0.16% |
| 2024-12-11 |
007872 |
金信稳健策略混合A |
1.5281 |
1.5281 |
1.5356 |
1.5356 |
-0.0075 |
-0.49% |
| 2024-12-10 |
007872 |
金信稳健策略混合A |
1.5356 |
1.5356 |
1.5199 |
1.5199 |
0.0157 |
1.03% |
| 2024-12-09 |
007872 |
金信稳健策略混合A |
1.5199 |
1.5199 |
1.5555 |
1.5555 |
-0.0356 |
-2.29% |
| 2024-12-06 |
007872 |
金信稳健策略混合A |
1.5555 |
1.5555 |
1.5423 |
1.5423 |
0.0132 |
0.86% |
| 2024-12-05 |
007872 |
金信稳健策略混合A |
1.5423 |
1.5423 |
1.5476 |
1.5476 |
-0.0053 |
-0.34% |
| 2024-12-04 |
007872 |
金信稳健策略混合A |
1.5476 |
1.5476 |
1.5732 |
1.5732 |
-0.0256 |
-1.63% |
| 2024-12-03 |
007872 |
金信稳健策略混合A |
1.5732 |
1.5732 |
1.6105 |
1.6105 |
-0.0373 |
-2.32% |
| 2024-12-02 |
007872 |
金信稳健策略混合A |
1.6105 |
1.6105 |
1.5883 |
1.5883 |
0.0222 |
1.40% |
| 2024-11-29 |
007872 |
金信稳健策略混合A |
1.5883 |
1.5883 |
1.5536 |
1.5536 |
0.0347 |
2.23% |
| 2024-11-28 |
007872 |
金信稳健策略混合A |
1.5536 |
1.5536 |
1.5518 |
1.5518 |
0.0018 |
0.12% |
| 2024-11-27 |
007872 |
金信稳健策略混合A |
1.5518 |
1.5518 |
1.5201 |
1.5201 |
0.0317 |
2.09% |
| 2024-11-26 |
007872 |
金信稳健策略混合A |
1.5201 |
1.5201 |
1.5343 |
1.5343 |
-0.0142 |
-0.93% |
| 2024-11-25 |
007872 |
金信稳健策略混合A |
1.5343 |
1.5343 |
1.5352 |
1.5352 |
-0.0009 |
-0.06% |
| 2024-11-22 |
007872 |
金信稳健策略混合A |
1.5352 |
1.5352 |
1.6054 |
1.6054 |
-0.0702 |
-4.37% |
| 2024-11-21 |
007872 |
金信稳健策略混合A |
1.6054 |
1.6054 |
1.5875 |
1.5875 |
0.0179 |
1.13% |
| 2024-11-20 |
007872 |
金信稳健策略混合A |
1.5875 |
1.5875 |
1.5884 |
1.5884 |
-0.0009 |
-0.06% |
| 2024-11-19 |
007872 |
金信稳健策略混合A |
1.5884 |
1.5884 |
1.5407 |
1.5407 |
0.0477 |
3.10% |
| 2024-11-18 |
007872 |
金信稳健策略混合A |
1.5407 |
1.5407 |
1.5679 |
1.5679 |
-0.0272 |
-1.73% |
| 2024-11-15 |
007872 |
金信稳健策略混合A |
1.5679 |
1.5679 |
1.6744 |
1.6744 |
-0.1065 |
-6.36% |
| 2024-11-14 |
007872 |
金信稳健策略混合A |
1.6744 |
1.6744 |
1.7367 |
1.7367 |
-0.0623 |
-3.59% |
| 2024-11-13 |
007872 |
金信稳健策略混合A |
1.7367 |
1.7367 |
1.7411 |
1.7411 |
-0.0044 |
-0.25% |
| 2024-11-12 |
007872 |
金信稳健策略混合A |
1.7411 |
1.7411 |
1.7915 |
1.7915 |
-0.0504 |
-2.81% |
| 2024-11-11 |
007872 |
金信稳健策略混合A |
1.7915 |
1.7915 |
1.6451 |
1.6451 |
0.1464 |
8.90% |
| 2024-11-08 |
007872 |
金信稳健策略混合A |
1.6451 |
1.6451 |
1.5613 |
1.5613 |
0.0838 |
5.37% |
| 2024-11-07 |
007872 |
金信稳健策略混合A |
1.5613 |
1.5613 |
1.5258 |
1.5258 |
0.0355 |
2.33% |
| 2024-11-06 |
007872 |
金信稳健策略混合A |
1.5258 |
1.5258 |
1.4825 |
1.4825 |
0.0433 |
2.92% |
| 2024-11-05 |
007872 |
金信稳健策略混合A |
1.4825 |
1.4825 |
1.4329 |
1.4329 |
0.0496 |
3.46% |
| 2024-11-04 |
007872 |
金信稳健策略混合A |
1.4329 |
1.4329 |
1.3869 |
1.3869 |
0.0460 |
3.32% |
| 2024-11-01 |
007872 |
金信稳健策略混合A |
1.3869 |
1.3869 |
1.4314 |
1.4314 |
-0.0445 |
-3.11% |
| 2024-10-31 |
007872 |
金信稳健策略混合A |
1.4314 |
1.4314 |
1.3687 |
1.3687 |
0.0627 |
4.58% |
| 2024-10-30 |
007872 |
金信稳健策略混合A |
1.3687 |
1.3687 |
1.3657 |
1.3657 |
0.0030 |
0.22% |
| 2024-10-29 |
007872 |
金信稳健策略混合A |
1.3657 |
1.3657 |
1.3882 |
1.3882 |
-0.0225 |
-1.62% |
| 2024-10-28 |
007872 |
金信稳健策略混合A |
1.3882 |
1.3882 |
1.4024 |
1.4024 |
-0.0142 |
-1.01% |
| 2024-10-25 |
007872 |
金信稳健策略混合A |
1.4024 |
1.4024 |
1.3809 |
1.3809 |
0.0215 |
1.56% |
| 2024-10-24 |
007872 |
金信稳健策略混合A |
1.3809 |
1.3809 |
1.3723 |
1.3723 |
0.0086 |
0.63% |
| 2024-10-23 |
007872 |
金信稳健策略混合A |
1.3723 |
1.3723 |
1.3896 |
1.3896 |
-0.0173 |
-1.24% |
| 2024-10-22 |
007872 |
金信稳健策略混合A |
1.3896 |
1.3896 |
1.4024 |
1.4024 |
-0.0128 |
-0.91% |
| 2024-10-21 |
007872 |
金信稳健策略混合A |
1.4024 |
1.4024 |
1.4003 |
1.4003 |
0.0021 |
0.15% |
| 2024-10-18 |
007872 |
金信稳健策略混合A |
1.4003 |
1.4003 |
1.2790 |
1.2790 |
0.1213 |
9.48% |
| 2024-10-17 |
007872 |
金信稳健策略混合A |
1.2790 |
1.2790 |
1.2811 |
1.2811 |
-0.0021 |
-0.16% |
| 2024-10-16 |
007872 |
金信稳健策略混合A |
1.2811 |
1.2811 |
1.3035 |
1.3035 |
-0.0224 |
-1.72% |
| 2024-10-15 |
007872 |
金信稳健策略混合A |
1.3035 |
1.3035 |
1.3168 |
1.3168 |
-0.0133 |
-1.01% |
| 2024-10-14 |
007872 |
金信稳健策略混合A |
1.3168 |
1.3168 |
1.2768 |
1.2768 |
0.0400 |
3.13% |
| 2024-10-09 |
007872 |
金信稳健策略混合A |
1.4649 |
1.4649 |
1.5088 |
1.5088 |
-0.0439 |
-2.91% |
| 2024-10-08 |
007872 |
金信稳健策略混合A |
1.5088 |
1.5088 |
1.2973 |
1.2973 |
0.2115 |
16.30% |
| 2024-09-30 |
007872 |
金信稳健策略混合A |
1.2973 |
1.2973 |
1.1256 |
1.1256 |
0.1717 |
15.25% |
| 2024-09-27 |
007872 |
金信稳健策略混合A |
1.1256 |
1.1256 |
1.0527 |
1.0527 |
0.0729 |
6.93% |
| 2024-09-26 |
007872 |
金信稳健策略混合A |
1.0527 |
1.0527 |
1.0022 |
1.0022 |
0.0505 |
5.04% |
| 2024-09-25 |
007872 |
金信稳健策略混合A |
1.0022 |
1.0022 |
1.0044 |
1.0044 |
-0.0022 |
-0.22% |
| 2024-09-24 |
007872 |
金信稳健策略混合A |
1.0044 |
1.0044 |
0.9587 |
0.9587 |
0.0457 |
4.77% |
| 2024-09-20 |
007872 |
金信稳健策略混合A |
0.9845 |
0.9845 |
0.9928 |
0.9928 |
-0.0083 |
-0.84% |
| 2024-09-19 |
007872 |
金信稳健策略混合A |
0.9928 |
0.9928 |
0.9930 |
0.9930 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007872 |
金信稳健策略混合A |
0.9930 |
0.9930 |
0.9980 |
0.9980 |
-0.0050 |
-0.50% |
| 2024-09-13 |
007872 |
金信稳健策略混合A |
0.9980 |
0.9980 |
1.0110 |
1.0110 |
-0.0130 |
-1.29% |
| 2024-09-12 |
007872 |
金信稳健策略混合A |
1.0110 |
1.0110 |
1.0248 |
1.0248 |
-0.0138 |
-1.35% |
| 2024-09-11 |
007872 |
金信稳健策略混合A |
1.0248 |
1.0248 |
1.0252 |
1.0252 |
-0.0004 |
-0.04% |
| 2024-09-10 |
007872 |
金信稳健策略混合A |
1.0252 |
1.0252 |
1.0097 |
1.0097 |
0.0155 |
1.54% |
| 2024-09-09 |
007872 |
金信稳健策略混合A |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2024-09-05 |
007872 |
金信稳健策略混合A |
1.0420 |
1.0420 |
1.0400 |
1.0400 |
0.0020 |
0.19% |
| 2024-09-04 |
007872 |
金信稳健策略混合A |
1.0400 |
1.0400 |
1.0468 |
1.0468 |
-0.0068 |
-0.65% |
| 2024-09-03 |
007872 |
金信稳健策略混合A |
1.0468 |
1.0468 |
1.0352 |
1.0352 |
0.0116 |
1.12% |
| 2024-08-30 |
007872 |
金信稳健策略混合A |
1.0887 |
1.0887 |
1.0507 |
1.0507 |
0.0380 |
3.62% |
| 2024-08-29 |
007872 |
金信稳健策略混合A |
1.0507 |
1.0507 |
1.0395 |
1.0395 |
0.0112 |
1.08% |
| 2024-08-28 |
007872 |
金信稳健策略混合A |
1.0395 |
1.0395 |
1.0335 |
1.0335 |
0.0060 |
0.58% |
| 2024-08-27 |
007872 |
金信稳健策略混合A |
1.0335 |
1.0335 |
1.0359 |
1.0359 |
-0.0024 |
-0.23% |
| 2024-08-26 |
007872 |
金信稳健策略混合A |
1.0359 |
1.0359 |
1.0375 |
1.0375 |
-0.0016 |
-0.15% |
| 2024-08-23 |
007872 |
金信稳健策略混合A |
1.0375 |
1.0375 |
1.0512 |
1.0512 |
-0.0137 |
-1.30% |
| 2024-08-22 |
007872 |
金信稳健策略混合A |
1.0512 |
1.0512 |
1.0617 |
1.0617 |
-0.0105 |
-0.99% |
| 2024-08-21 |
007872 |
金信稳健策略混合A |
1.0617 |
1.0617 |
1.0751 |
1.0751 |
-0.0134 |
-1.25% |
| 2024-08-20 |
007872 |
金信稳健策略混合A |
1.0751 |
1.0751 |
1.0968 |
1.0968 |
-0.0217 |
-1.98% |
| 2024-08-19 |
007872 |
金信稳健策略混合A |
1.0968 |
1.0968 |
1.1053 |
1.1053 |
-0.0085 |
-0.77% |
| 2024-08-16 |
007872 |
金信稳健策略混合A |
1.1053 |
1.1053 |
1.1066 |
1.1066 |
-0.0013 |
-0.12% |
| 2024-08-15 |
007872 |
金信稳健策略混合A |
1.1066 |
1.1066 |
1.1032 |
1.1032 |
0.0034 |
0.31% |
| 2024-08-13 |
007872 |
金信稳健策略混合A |
1.1312 |
1.1312 |
1.1222 |
1.1222 |
0.0090 |
0.80% |
| 2024-08-12 |
007872 |
金信稳健策略混合A |
1.1222 |
1.1222 |
1.1318 |
1.1318 |
-0.0096 |
-0.85% |
| 2024-08-09 |
007872 |
金信稳健策略混合A |
1.1318 |
1.1318 |
1.1370 |
1.1370 |
-0.0052 |
-0.46% |
| 2024-08-08 |
007872 |
金信稳健策略混合A |
1.1370 |
1.1370 |
1.1214 |
1.1214 |
0.0156 |
1.39% |
| 2024-08-07 |
007872 |
金信稳健策略混合A |
1.1214 |
1.1214 |
1.1343 |
1.1343 |
-0.0129 |
-1.14% |
| 2024-08-06 |
007872 |
金信稳健策略混合A |
1.1343 |
1.1343 |
1.1092 |
1.1092 |
0.0251 |
2.26% |
| 2024-08-05 |
007872 |
金信稳健策略混合A |
1.1092 |
1.1092 |
1.1649 |
1.1649 |
-0.0557 |
-4.78% |
| 2024-08-02 |
007872 |
金信稳健策略混合A |
1.1649 |
1.1649 |
1.2041 |
1.2041 |
-0.0392 |
-3.26% |
| 2024-07-31 |
007872 |
金信稳健策略混合A |
1.1809 |
1.1809 |
1.1283 |
1.1283 |
0.0526 |
4.66% |
| 2024-07-30 |
007872 |
金信稳健策略混合A |
1.1283 |
1.1283 |
1.1195 |
1.1195 |
0.0088 |
0.79% |
| 2024-07-29 |
007872 |
金信稳健策略混合A |
1.1195 |
1.1195 |
1.1302 |
1.1302 |
-0.0107 |
-0.95% |
| 2024-07-26 |
007872 |
金信稳健策略混合A |
1.1302 |
1.1302 |
1.1182 |
1.1182 |
0.0120 |
1.07% |
| 2024-07-25 |
007872 |
金信稳健策略混合A |
1.1182 |
1.1182 |
1.1283 |
1.1283 |
-0.0101 |
-0.90% |
| 2024-07-24 |
007872 |
金信稳健策略混合A |
1.1283 |
1.1283 |
1.1575 |
1.1575 |
-0.0292 |
-2.52% |
| 2024-07-23 |
007872 |
金信稳健策略混合A |
1.1575 |
1.1575 |
1.2267 |
1.2267 |
-0.0692 |
-5.64% |
| 2024-07-22 |
007872 |
金信稳健策略混合A |
1.2267 |
1.2267 |
1.2325 |
1.2325 |
-0.0058 |
-0.47% |
| 2024-07-19 |
007872 |
金信稳健策略混合A |
1.2325 |
1.2325 |
1.2288 |
1.2288 |
0.0037 |
0.30% |
| 2024-07-18 |
007872 |
金信稳健策略混合A |
1.2288 |
1.2288 |
1.1960 |
1.1960 |
0.0328 |
2.74% |
| 2024-07-17 |
007872 |
金信稳健策略混合A |
1.1960 |
1.1960 |
1.2007 |
1.2007 |
-0.0047 |
-0.39% |
| 2024-07-16 |
007872 |
金信稳健策略混合A |
1.2007 |
1.2007 |
1.1813 |
1.1813 |
0.0194 |
1.64% |
| 2024-07-15 |
007872 |
金信稳健策略混合A |
1.1813 |
1.1813 |
1.1835 |
1.1835 |
-0.0022 |
-0.19% |
| 2024-07-12 |
007872 |
金信稳健策略混合A |
1.1835 |
1.1835 |
1.1691 |
1.1691 |
0.0144 |
1.23% |
| 2024-07-11 |
007872 |
金信稳健策略混合A |
1.1691 |
1.1691 |
1.1540 |
1.1540 |
0.0151 |
1.31% |
| 2024-07-10 |
007872 |
金信稳健策略混合A |
1.1540 |
1.1540 |
1.1562 |
1.1562 |
-0.0022 |
-0.19% |
| 2024-07-09 |
007872 |
金信稳健策略混合A |
1.1562 |
1.1562 |
1.1103 |
1.1103 |
0.0459 |
4.13% |
| 2024-07-08 |
007872 |
金信稳健策略混合A |
1.1103 |
1.1103 |
1.1226 |
1.1226 |
-0.0123 |
-1.10% |
| 2024-07-05 |
007872 |
金信稳健策略混合A |
1.1226 |
1.1226 |
1.1255 |
1.1255 |
-0.0029 |
-0.26% |
| 2024-07-04 |
007872 |
金信稳健策略混合A |
1.1255 |
1.1255 |
1.1540 |
1.1540 |
-0.0285 |
-2.47% |
| 2024-07-03 |
007872 |
金信稳健策略混合A |
1.1540 |
1.1540 |
1.1343 |
1.1343 |
0.0197 |
1.74% |
| 2024-07-02 |
007872 |
金信稳健策略混合A |
1.1343 |
1.1343 |
1.1485 |
1.1485 |
-0.0142 |
-1.24% |
| 2024-07-01 |
007872 |
金信稳健策略混合A |
1.1485 |
1.1485 |
1.1396 |
1.1396 |
0.0089 |
0.78% |
| 2024-06-28 |
007872 |
金信稳健策略混合A |
1.1396 |
1.1396 |
1.1491 |
1.1491 |
-0.0095 |
-0.83% |
| 2024-06-27 |
007872 |
金信稳健策略混合A |
1.1491 |
1.1491 |
1.1775 |
1.1775 |
-0.0284 |
-2.41% |
| 2024-06-26 |
007872 |
金信稳健策略混合A |
1.1775 |
1.1775 |
1.1449 |
1.1449 |
0.0326 |
2.85% |
| 2024-06-25 |
007872 |
金信稳健策略混合A |
1.1449 |
1.1449 |
1.1914 |
1.1914 |
-0.0465 |
-3.90% |
| 2024-06-24 |
007872 |
金信稳健策略混合A |
1.1914 |
1.1914 |
1.2432 |
1.2432 |
-0.0518 |
-4.17% |
| 2024-06-21 |
007872 |
金信稳健策略混合A |
1.2432 |
1.2432 |
1.2423 |
1.2423 |
0.0009 |
0.07% |
| 2024-06-20 |
007872 |
金信稳健策略混合A |
1.2423 |
1.2423 |
1.2395 |
1.2395 |
0.0028 |
0.23% |
| 2024-06-19 |
007872 |
金信稳健策略混合A |
1.2395 |
1.2395 |
1.2318 |
1.2318 |
0.0077 |
0.63% |
| 2024-06-18 |
007872 |
金信稳健策略混合A |
1.2318 |
1.2318 |
1.2504 |
1.2504 |
-0.0186 |
-1.49% |
| 2024-06-17 |
007872 |
金信稳健策略混合A |
1.2504 |
1.2504 |
1.2286 |
1.2286 |
0.0218 |
1.77% |
| 2024-06-14 |
007872 |
金信稳健策略混合A |
1.2286 |
1.2286 |
1.2549 |
1.2549 |
-0.0263 |
-2.10% |
| 2024-06-13 |
007872 |
金信稳健策略混合A |
1.2549 |
1.2549 |
1.2567 |
1.2567 |
-0.0018 |
-0.14% |
| 2024-06-12 |
007872 |
金信稳健策略混合A |
1.2567 |
1.2567 |
1.2588 |
1.2588 |
-0.0021 |
-0.17% |
| 2024-06-11 |
007872 |
金信稳健策略混合A |
1.2588 |
1.2588 |
1.1939 |
1.1939 |
0.0649 |
5.44% |
| 2024-06-07 |
007872 |
金信稳健策略混合A |
1.1939 |
1.1939 |
1.1784 |
1.1784 |
0.0155 |
1.32% |
| 2024-06-06 |
007872 |
金信稳健策略混合A |
1.1784 |
1.1784 |
1.1736 |
1.1736 |
0.0048 |
0.41% |
| 2024-06-05 |
007872 |
金信稳健策略混合A |
1.1736 |
1.1736 |
1.1733 |
1.1733 |
0.0003 |
0.03% |
| 2024-06-04 |
007872 |
金信稳健策略混合A |
1.1733 |
1.1733 |
1.1745 |
1.1745 |
-0.0012 |
-0.10% |
| 2024-06-03 |
007872 |
金信稳健策略混合A |
1.1745 |
1.1745 |
1.1303 |
1.1303 |
0.0442 |
3.91% |
| 2024-05-31 |
007872 |
金信稳健策略混合A |
1.1303 |
1.1303 |
1.1419 |
1.1419 |
-0.0116 |
-1.02% |
| 2024-05-30 |
007872 |
金信稳健策略混合A |
1.1419 |
1.1419 |
1.1135 |
1.1135 |
0.0284 |
2.55% |
| 2024-05-29 |
007872 |
金信稳健策略混合A |
1.1135 |
1.1135 |
1.1213 |
1.1213 |
-0.0078 |
-0.70% |
| 2024-05-28 |
007872 |
金信稳健策略混合A |
1.1213 |
1.1213 |
1.1274 |
1.1274 |
-0.0061 |
-0.54% |
| 2024-05-27 |
007872 |
金信稳健策略混合A |
1.1274 |
1.1274 |
1.0811 |
1.0811 |
0.0463 |
4.28% |
| 2024-05-24 |
007872 |
金信稳健策略混合A |
1.0811 |
1.0811 |
1.1128 |
1.1128 |
-0.0317 |
-2.85% |
| 2024-05-23 |
007872 |
金信稳健策略混合A |
1.1128 |
1.1128 |
1.1277 |
1.1277 |
-0.0149 |
-1.32% |
| 2024-05-22 |
007872 |
金信稳健策略混合A |
1.1277 |
1.1277 |
1.1322 |
1.1322 |
-0.0045 |
-0.40% |
| 2024-05-21 |
007872 |
金信稳健策略混合A |
1.1322 |
1.1322 |
1.1287 |
1.1287 |
0.0035 |
0.31% |
| 2024-05-20 |
007872 |
金信稳健策略混合A |
1.1287 |
1.1287 |
1.1260 |
1.1260 |
0.0027 |
0.24% |
| 2024-05-17 |
007872 |
金信稳健策略混合A |
1.1260 |
1.1260 |
1.1030 |
1.1030 |
0.0230 |
2.09% |
| 2024-05-16 |
007872 |
金信稳健策略混合A |
1.1030 |
1.1030 |
1.1018 |
1.1018 |
0.0012 |
0.11% |
| 2024-05-15 |
007872 |
金信稳健策略混合A |
1.1018 |
1.1018 |
1.0954 |
1.0954 |
0.0064 |
0.58% |
| 2024-05-14 |
007872 |
金信稳健策略混合A |
1.0954 |
1.0954 |
1.1015 |
1.1015 |
-0.0061 |
-0.55% |
| 2024-05-13 |
007872 |
金信稳健策略混合A |
1.1015 |
1.1015 |
1.1293 |
1.1293 |
-0.0278 |
-2.46% |
| 2024-05-09 |
007872 |
金信稳健策略混合A |
1.1729 |
1.1729 |
1.1392 |
1.1392 |
0.0337 |
2.96% |
| 2024-05-08 |
007872 |
金信稳健策略混合A |
1.1392 |
1.1392 |
1.1616 |
1.1616 |
-0.0224 |
-1.93% |
| 2024-05-07 |
007872 |
金信稳健策略混合A |
1.1616 |
1.1616 |
1.1817 |
1.1817 |
-0.0201 |
-1.70% |
| 2024-05-06 |
007872 |
金信稳健策略混合A |
1.1817 |
1.1817 |
1.1746 |
1.1746 |
0.0071 |
0.60% |
| 2024-04-30 |
007872 |
金信稳健策略混合A |
1.1746 |
1.1746 |
1.2035 |
1.2035 |
-0.0289 |
-2.40% |
| 2024-04-29 |
007872 |
金信稳健策略混合A |
1.2035 |
1.2035 |
1.1690 |
1.1690 |
0.0345 |
2.95% |
| 2024-04-26 |
007872 |
金信稳健策略混合A |
1.1690 |
1.1690 |
1.1385 |
1.1385 |
0.0305 |
2.68% |
| 2024-04-25 |
007872 |
金信稳健策略混合A |
1.1385 |
1.1385 |
1.1307 |
1.1307 |
0.0078 |
0.69% |
| 2024-04-24 |
007872 |
金信稳健策略混合A |
1.1307 |
1.1307 |
1.1028 |
1.1028 |
0.0279 |
2.53% |
| 2024-04-23 |
007872 |
金信稳健策略混合A |
1.1028 |
1.1028 |
1.0902 |
1.0902 |
0.0126 |
1.16% |
| 2024-04-22 |
007872 |
金信稳健策略混合A |
1.0902 |
1.0902 |
1.0922 |
1.0922 |
-0.0020 |
-0.18% |
| 2024-04-18 |
007872 |
金信稳健策略混合A |
1.1387 |
1.1387 |
1.1438 |
1.1438 |
-0.0051 |
-0.45% |
| 2024-04-17 |
007872 |
金信稳健策略混合A |
1.1438 |
1.1438 |
1.0840 |
1.0840 |
0.0598 |
5.52% |
| 2024-04-16 |
007872 |
金信稳健策略混合A |
1.0840 |
1.0840 |
1.1328 |
1.1328 |
-0.0488 |
-4.31% |
| 2024-04-15 |
007872 |
金信稳健策略混合A |
1.1328 |
1.1328 |
1.1126 |
1.1126 |
0.0202 |
1.82% |
| 2024-04-12 |
007872 |
金信稳健策略混合A |
1.1126 |
1.1126 |
1.1168 |
1.1168 |
-0.0042 |
-0.38% |
| 2024-04-11 |
007872 |
金信稳健策略混合A |
1.1168 |
1.1168 |
1.1274 |
1.1274 |
-0.0106 |
-0.94% |
| 2024-04-09 |
007872 |
金信稳健策略混合A |
1.1818 |
1.1818 |
1.1726 |
1.1726 |
0.0092 |
0.78% |
| 2024-04-08 |
007872 |
金信稳健策略混合A |
1.1726 |
1.1726 |
1.1968 |
1.1968 |
-0.0242 |
-2.02% |
| 2024-04-03 |
007872 |
金信稳健策略混合A |
1.1968 |
1.1968 |
1.2097 |
1.2097 |
-0.0129 |
-1.07% |
| 2024-04-02 |
007872 |
金信稳健策略混合A |
1.2097 |
1.2097 |
1.2352 |
1.2352 |
-0.0255 |
-2.06% |
| 2024-03-29 |
007872 |
金信稳健策略混合A |
1.2416 |
1.2416 |
1.2256 |
1.2256 |
0.0160 |
1.31% |
| 2024-03-28 |
007872 |
金信稳健策略混合A |
1.2256 |
1.2256 |
1.2200 |
1.2200 |
0.0056 |
0.46% |
| 2024-03-27 |
007872 |
金信稳健策略混合A |
1.2200 |
1.2200 |
1.2756 |
1.2756 |
-0.0556 |
-4.36% |
| 2024-03-26 |
007872 |
金信稳健策略混合A |
1.2756 |
1.2756 |
1.2973 |
1.2973 |
-0.0217 |
-1.67% |
| 2024-03-25 |
007872 |
金信稳健策略混合A |
1.2973 |
1.2973 |
1.3282 |
1.3282 |
-0.0309 |
-2.33% |
| 2024-03-22 |
007872 |
金信稳健策略混合A |
1.3282 |
1.3282 |
1.3116 |
1.3116 |
0.0166 |
1.27% |
| 2024-03-21 |
007872 |
金信稳健策略混合A |
1.3116 |
1.3116 |
1.3007 |
1.3007 |
0.0109 |
0.84% |
| 2024-03-20 |
007872 |
金信稳健策略混合A |
1.3007 |
1.3007 |
1.2837 |
1.2837 |
0.0170 |
1.32% |
| 2024-03-19 |
007872 |
金信稳健策略混合A |
1.2837 |
1.2837 |
1.2925 |
1.2925 |
-0.0088 |
-0.68% |
| 2024-03-18 |
007872 |
金信稳健策略混合A |
1.2925 |
1.2925 |
1.2678 |
1.2678 |
0.0247 |
1.95% |
| 2024-03-15 |
007872 |
金信稳健策略混合A |
1.2678 |
1.2678 |
1.2579 |
1.2579 |
0.0099 |
0.79% |
| 2024-03-14 |
007872 |
金信稳健策略混合A |
1.2579 |
1.2579 |
1.2854 |
1.2854 |
-0.0275 |
-2.14% |
| 2024-03-13 |
007872 |
金信稳健策略混合A |
1.2854 |
1.2854 |
1.2955 |
1.2955 |
-0.0101 |
-0.78% |
| 2024-03-12 |
007872 |
金信稳健策略混合A |
1.2955 |
1.2955 |
1.2820 |
1.2820 |
0.0135 |
1.05% |
| 2024-03-11 |
007872 |
金信稳健策略混合A |
1.2820 |
1.2820 |
1.2712 |
1.2712 |
0.0108 |
0.85% |
| 2024-03-08 |
007872 |
金信稳健策略混合A |
1.2712 |
1.2712 |
1.2352 |
1.2352 |
0.0360 |
2.91% |
| 2024-03-07 |
007872 |
金信稳健策略混合A |
1.2352 |
1.2352 |
1.2429 |
1.2429 |
-0.0077 |
-0.62% |
| 2024-03-06 |
007872 |
金信稳健策略混合A |
1.2429 |
1.2429 |
1.2573 |
1.2573 |
-0.0144 |
-1.15% |
| 2024-03-05 |
007872 |
金信稳健策略混合A |
1.2573 |
1.2573 |
1.2844 |
1.2844 |
-0.0271 |
-2.11% |
| 2024-03-04 |
007872 |
金信稳健策略混合A |
1.2844 |
1.2844 |
1.2668 |
1.2668 |
0.0176 |
1.39% |
| 2024-03-01 |
007872 |
金信稳健策略混合A |
1.2668 |
1.2668 |
1.2506 |
1.2506 |
0.0162 |
1.30% |
| 2024-02-29 |
007872 |
金信稳健策略混合A |
1.2506 |
1.2506 |
1.1490 |
1.1490 |
0.1016 |
8.84% |
| 2024-02-28 |
007872 |
金信稳健策略混合A |
1.1490 |
1.1490 |
1.2224 |
1.2224 |
-0.0734 |
-6.00% |
| 2024-02-27 |
007872 |
金信稳健策略混合A |
1.2224 |
1.2224 |
1.1720 |
1.1720 |
0.0504 |
4.30% |
| 2024-02-26 |
007872 |
金信稳健策略混合A |
1.1720 |
1.1720 |
1.1542 |
1.1542 |
0.0178 |
1.54% |
| 2024-02-23 |
007872 |
金信稳健策略混合A |
1.1542 |
1.1542 |
1.1378 |
1.1378 |
0.0164 |
1.44% |
| 2024-02-22 |
007872 |
金信稳健策略混合A |
1.1378 |
1.1378 |
1.1098 |
1.1098 |
0.0280 |
2.52% |
| 2024-02-21 |
007872 |
金信稳健策略混合A |
1.1098 |
1.1098 |
1.1033 |
1.1033 |
0.0065 |
0.59% |
| 2024-02-20 |
007872 |
金信稳健策略混合A |
1.1033 |
1.1033 |
1.1087 |
1.1087 |
-0.0054 |
-0.49% |
| 2024-02-19 |
007872 |
金信稳健策略混合A |
1.1087 |
1.1087 |
1.0975 |
1.0975 |
0.0112 |
1.02% |
