|
| 金信稳健策略A(007872)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 2.8755 | 2.8755 | 0.00% | -- | 23.80% | -- | -- | -- | 23.79% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6945 | 2.6945 | 0.00% | -- | -- | -- | 79.37% | -- | 11.09% | -- | -- | | 2026-04-16 | 2.5720 | 2.5720 | 0.00% | 2.28% | -- | -- | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5451 | 2.5451 | 1.21% | -- | 3.07% | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.5147 | 2.5147 | 0.00% | 10.26% | -- | -- | 74.16% | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3359 | 2.3359 | 0.00% | 2.39% | -5.78% | -- | 71.28% | -- | -6.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2806 | 2.2806 | -2.89% | -- | -- | -- | 52.38% | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3484 | 2.3484 | 2.94% | 0.84% | -- | -- | 55.59% | -- | 8.03% | -- | -- | | 2026-03-31 | 2.2814 | 2.2814 | 0.00% | -- | -- | -- | 54.46% | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.3227 | 2.3227 | 0.00% | -- | -- | -- | 53.20% | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3288 | 2.3288 | 0.00% | -- | -11.45% | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2101 | 2.2101 | 0.00% | -- | -13.18% | -- | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3011 | 2.3011 | 0.00% | -4.12% | -9.61% | -- | -- | -- | 7.18% | -- | -- | | 2026-03-17 | 2.3156 | 2.3156 | 0.00% | -6.22% | -9.04% | 0.17% | 49.10% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4001 | 2.4001 | -1.76% | -5.74% | -- | 5.04% | 54.10% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4430 | 2.4430 | -1.06% | -0.88% | -- | 12.11% | 53.48% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4692 | 2.4692 | 0.00% | -- | -2.24% | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4792 | 2.4792 | -2.64% | -- | -- | 18.46% | 53.82% | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5463 | 2.5463 | 3.31% | -- | -- | 21.67% | 65.73% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4648 | 2.4648 | 0.00% | -6.28% | -2.64% | 21.27% | 59.80% | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6300 | 2.6300 | 0.00% | 3.31% | -- | -- | 62.30% | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5457 | 2.5457 | 0.00% | -- | 1.27% | -- | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5259 | 2.5259 | 0.00% | -- | -- | 18.48% | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5317 | 2.5317 | 0.00% | -- | -- | 23.23% | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4321 | 2.4321 | 0.00% | -- | -- | 17.58% | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7219 | 2.7219 | 0.00% | -- | -- | -- | -- | -- | 27.49% | -- | -- | | 2026-01-19 | 2.7413 | 2.7413 | 0.00% | 5.67% | -- | -- | 89.97% | -- | 27.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5725 | 2.5725 | 2.34% | -- | 12.59% | 17.37% | -- | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5138 | 2.5138 | -3.10% | -- | 10.02% | 8.35% | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5941 | 2.5941 | 0.00% | -- | 13.53% | 17.64% | -- | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6174 | 2.6174 | 0.00% | -- | -- | -- | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3116 | 2.3116 | 0.00% | -- | -- | 16.41% | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2849 | 2.2849 | 4.86% | 9.18% | -- | -- | 49.29% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1791 | 2.1791 | 0.00% | 7.21% | 2.86% | 19.58% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1565 | 2.1565 | 0.00% | 6.97% | 1.56% | 22.64% | 41.88% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0928 | 2.0928 | 2.97% | -- | -- | -- | 35.69% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0325 | 2.0325 | 1.52% | -- | -1.07% | 17.51% | 31.33% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0021 | 2.0021 | -0.68% | 0.50% | -2.65% | -- | 27.26% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0159 | 2.0159 | -2.33% | -- | -2.54% | -- | 25.17% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0640 | 2.0640 | 0.00% | 5.57% | -0.22% | -- | 29.95% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9922 | 1.9922 | 0.00% | -- | -- | -- | 31.06% | -- | -11.11% | -- | -- | | 2025-11-24 | 1.9551 | 1.9551 | 0.00% | -- | -- | -- | 27.35% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0089 | 2.0089 | 0.00% | -- | -0.08% | 5.34% | 26.54% | -- | -11.51% | -- | -- | | 2025-11-14 | 2.0602 | 2.0602 | 0.00% | -2.97% | -6.00% | 17.85% | 23.04% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1185 | 2.1185 | -0.63% | 3.12% | -3.93% | 22.74% | 18.25% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1319 | 2.1319 | 0.41% | 3.66% | -3.32% | -- | 29.59% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1233 | 2.1233 | 0.46% | 2.65% | -- | -- | 36.00% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1136 | 2.1136 | 0.00% | -0.45% | -- | 20.04% | 38.52% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0545 | 2.0545 | -0.11% | -4.56% | -- | -- | 43.38% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0567 | 2.0567 | -0.57% | -- | -- | -- | 48.29% | -- | -16.34% | -- | -- | | 2025-10-31 | 2.0685 | 2.0685 | -2.58% | -- | -- | 21.29% | 44.51% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1232 | 2.1232 | 0.00% | 3.87% | -- | -- | 55.13% | -- | -9.08% | -- | -- | | 2025-10-28 | 2.1527 | 2.1527 | 0.00% | -- | -1.19% | 22.79% | 55.07% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0441 | 2.0441 | 0.00% | -1.70% | -6.53% | 26.49% | 48.95% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0106 | 2.0106 | 0.00% | -13.34% | -4.77% | -- | 43.58% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0794 | 2.0794 | -2.70% | -7.50% | 12.54% | -- | 62.31% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1371 | 2.1371 | -2.49% | -- | 14.58% | -- | 63.95% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1917 | 2.1917 | -5.53% | -- | -- | -- | 66.44% | -- | 1.88% | -- | -- | | 2025-10-13 | 2.3201 | 2.3201 | 5.22% | -- | -- | -- | 81.71% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2051 | 2.2051 | -1.91% | -- | 24.58% | 46.11% | 61.76% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2480 | 2.2480 | 0.00% | -- | 27.84% | -- | 53.46% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2211 | 2.2211 | 1.95% | 5.20% | -- | 46.17% | 47.21% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1786 | 2.1786 | -3.04% | 3.18% | -- | 42.61% | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2469 | 2.2469 | -2.36% | 9.69% | 14.49% | 44.23% | -- | -- | -0.83% | -- | -- | | 2025-09-24 | 2.3011 | 2.3011 | 5.22% | 15.88% | -- | 49.76% | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1869 | 2.1869 | 3.58% | 18.36% | -- | -- | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1114 | 2.1114 | 0.00% | 13.21% | -- | -- | 60.00% | -- | -9.80% | -- | -- | | 2025-09-19 | 2.1114 | 2.1114 | 3.08% | -- | 15.95% | -- | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0484 | 2.0484 | 3.16% | 12.41% | 10.13% | -- | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9857 | 1.9857 | 7.47% | 12.19% | 10.85% | -- | 48.43% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8477 | 1.8477 | -0.93% | 5.08% | 3.14% | -- | 38.12% | -- | -23.31% | -- | -- | | 2025-09-15 | 1.8651 | 1.8651 | 0.00% | -- | 4.11% | 34.56% | 39.42% | -- | -22.65% | -- | -- | | 2025-09-11 | 1.8223 | 1.8223 | 2.95% | 5.36% | 5.58% | 30.44% | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7700 | 1.7700 | 0.66% | -- | -- | 26.29% | 28.80% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7584 | 1.7584 | 0.00% | -- | -- | -- | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7296 | 1.7296 | 0.00% | -- | -- | 22.68% | 24.07% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9626 | 1.9626 | 0.00% | 5.52% | 11.62% | 37.32% | 41.12% | -- | -18.45% | -- | -- | | 2025-08-20 | 1.9071 | 1.9071 | 4.73% | 7.72% | -- | -- | 32.34% | -- | -25.66% | -- | -- | | 2025-08-19 | 1.8210 | 1.8210 | -2.09% | -- | -- | 21.47% | -- | -- | -29.02% | -- | -- | | 2025-08-18 | 1.8599 | 1.8599 | 3.82% | 7.76% | -- | 24.47% | 25.53% | -- | -29.41% | -- | -- | | 2025-08-15 | 1.7914 | 1.7914 | 2.47% | -- | -- | 20.38% | -- | -- | -30.81% | -- | -- | | 2025-08-14 | 1.7482 | 1.7482 | -1.26% | -- | -- | 14.58% | -- | -- | -32.00% | -- | -- | | 2025-08-13 | 1.7705 | 1.7705 | 0.00% | 0.55% | -- | -- | 16.76% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7260 | 1.7260 | 0.00% | -- | -- | 12.85% | -- | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7608 | 1.7608 | 0.00% | -- | 16.18% | 12.86% | 15.81% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7054 | 1.7054 | 0.00% | 1.16% | -- | -- | -- | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7532 | 1.7532 | -0.29% | 11.78% | 15.38% | -- | 15.73% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7583 | 1.7583 | 4.30% | -- | 12.86% | 15.58% | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6858 | 1.6858 | 4.32% | 9.45% | 9.72% | 14.23% | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6160 | 1.6160 | 2.92% | -- | -- | 7.57% | 4.15% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5701 | 1.5701 | 0.10% | -- | -- | -- | -4.51% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5685 | 1.5685 | 0.00% | -- | -- | 4.41% | -- | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5403 | 1.5403 | 0.00% | 2.06% | -- | 0.80% | -3.92% | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5092 | 1.5092 | 0.00% | 0.02% | 7.68% | -- | -- | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5247 | 1.5247 | 0.60% | -- | -- | 11.80% | -- | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5156 | 1.5156 | 0.44% | -0.26% | 7.50% | -- | -- | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5089 | 1.5089 | -0.67% | -1.23% | -- | -- | -- | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5191 | 1.5191 | -3.62% | -2.49% | -- | 1.50% | -- | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5761 | 1.5761 | 0.00% | 2.58% | -- | 4.42% | 2.38% | -- | -30.78% | -- | -- | | 2025-06-27 | 1.5195 | 1.5195 | -0.54% | -- | -- | 0.22% | -1.35% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5277 | 1.5277 | -1.94% | -- | -- | 3.04% | -3.21% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5579 | 1.5579 | 1.39% | -- | 9.01% | -- | -- | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5365 | 1.5365 | 0.00% | -- | 7.51% | -- | -3.79% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3861 | 1.3861 | -0.14% | -- | -- | -- | -17.60% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3880 | 1.3880 | -0.64% | -- | -9.33% | -10.88% | -17.60% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3970 | 1.3970 | -0.32% | -0.91% | -8.66% | -12.23% | -17.21% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4015 | 1.4015 | 0.00% | -- | -8.37% | -- | -12.43% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4099 | 1.4099 | 0.00% | -- | -- | -8.59% | -10.35% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4292 | 1.4292 | -1.23% | -4.35% | -4.87% | -8.71% | -- | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4470 | 1.4470 | -0.81% | -2.76% | -- | -7.58% | -4.27% | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4588 | 1.4588 | 0.00% | -4.38% | -2.89% | -6.82% | -3.88% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4991 | 1.4991 | 0.33% | -2.07% | 0.64% | -- | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4942 | 1.4942 | 0.41% | -2.31% | -- | 3.92% | 1.06% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4881 | 1.4881 | -2.46% | -- | -- | 3.49% | 0.76% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5257 | 1.5257 | 0.00% | -- | -- | 6.11% | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5308 | 1.5308 | 0.08% | -- | 2.86% | -- | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5295 | 1.5295 | 0.00% | -- | 5.93% | -- | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5601 | 1.5601 | 0.00% | -- | -- | 4.63% | -- | -- | -14.12% | 开放申购 | 开放赎回 |
|