金信智能混合A
(002849.jj ) 金信基金管理有限公司
基金经理谭佳俊杨超基金类型混合型成立日期2016-07-01总资产规模4.68亿 (2026-03-31) 基金净值2.3347 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率173.42% (2025-12-31) 成立以来分红再投入年化收益率11.54% (2258 / 9144)
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金信智能混合A(002849) - 历史基金净值数据曲线

最后更新于:2026-04-30

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金信智能混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-04-302.33472.5990
2026-04-292.33492.5992
2026-04-282.32922.5935
2026-04-272.33342.5977
2026-04-242.31992.5842
2026-04-232.31382.5781
2026-04-222.31842.5827
2026-04-212.32512.5894
2026-04-202.31562.5799
2026-04-172.28232.5466
2026-04-162.28802.5523
2026-04-152.28942.5537
2026-04-142.27402.5383
2026-04-132.25312.5174
2026-04-102.25442.5187
2026-04-092.25322.5175
2026-04-082.27352.5378
2026-04-072.23582.5001
2026-04-032.24572.5100
2026-04-022.26882.5331
2026-04-012.27082.5351
2026-03-312.25912.5234
2026-03-302.25112.5154
2026-03-272.24912.5134
2026-03-262.25272.5170
2026-03-252.25952.5238
2026-03-242.24052.5048
2026-03-232.19422.4585
2026-03-202.26892.5332
2026-03-192.28082.5451
2026-03-182.29442.5587
2026-03-172.29382.5581
2026-03-162.27922.5435
2026-03-132.26892.5332
2026-03-122.26902.5333
2026-03-112.26242.5267
2026-03-102.24952.5138
2026-03-092.23982.5041
2026-03-062.25532.5196
2026-03-052.24682.5111
2026-03-042.23182.4961
2026-03-032.25512.5194
2026-03-022.25692.5212
2026-02-272.25992.5242
2026-02-262.26312.5274
2026-02-252.26742.5317
2026-02-242.27232.5366
2026-02-132.28582.5501
2026-02-122.30122.5655
2026-02-112.31682.5811