金信景气优选混合C(018376)
2025-01-27
1.1104
-1.9081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1104 | 1.1104 |
| 2025-01-24 | 1.1320 | 1.1320 |
| 2025-01-23 | 1.1108 | 1.1108 |
| 2025-01-22 | 1.1197 | 1.1197 |
| 2025-01-21 | 1.1391 | 1.1391 |
| 2025-01-20 | 1.1349 | 1.1349 |
| 2025-01-17 | 1.1187 | 1.1187 |
| 2025-01-16 | 1.1156 | 1.1156 |
| 2025-01-15 | 1.1190 | 1.1190 |
| 2025-01-14 | 1.1404 | 1.1404 |
| 2025-01-13 | 1.0874 | 1.0874 |
| 2025-01-10 | 1.0851 | 1.0851 |
| 2025-01-09 | 1.1043 | 1.1043 |
| 2025-01-08 | 1.0898 | 1.0898 |
| 2025-01-07 | 1.0953 | 1.0953 |
| 2025-01-06 | 1.0797 | 1.0797 |
| 2025-01-03 | 1.0756 | 1.0756 |
| 2025-01-02 | 1.1052 | 1.1052 |
| 2024-12-31 | 1.1360 | 1.1360 |
| 2024-12-30 | 1.1499 | 1.1499 |
| 2024-12-27 | 1.1412 | 1.1412 |
| 2024-12-26 | 1.1456 | 1.1456 |
| 2024-12-25 | 1.1296 | 1.1296 |
| 2024-12-24 | 1.1450 | 1.1450 |
| 2024-12-23 | 1.1335 | 1.1335 |
| 2024-12-20 | 1.1604 | 1.1604 |
| 2024-12-19 | 1.1517 | 1.1517 |
| 2024-12-18 | 1.1518 | 1.1518 |
| 2024-12-17 | 1.1398 | 1.1398 |
| 2024-12-16 | 1.1552 | 1.1552 |
| 2024-12-13 | 1.1838 | 1.1838 |
| 2024-12-12 | 1.2001 | 1.2001 |
| 2024-12-11 | 1.2022 | 1.2022 |
| 2024-12-10 | 1.1883 | 1.1883 |
| 2024-12-09 | 1.1644 | 1.1644 |
| 2024-12-06 | 1.1747 | 1.1747 |
| 2024-12-05 | 1.1625 | 1.1625 |
| 2024-12-04 | 1.1492 | 1.1492 |
| 2024-12-03 | 1.1598 | 1.1598 |
| 2024-12-02 | 1.1640 | 1.1640 |
| 2024-11-29 | 1.1510 | 1.1510 |
| 2024-11-28 | 1.1410 | 1.1410 |
| 2024-11-27 | 1.1400 | 1.1400 |
| 2024-11-26 | 1.1163 | 1.1163 |
| 2024-11-25 | 1.1261 | 1.1261 |
| 2024-11-22 | 1.1212 | 1.1212 |
| 2024-11-21 | 1.1619 | 1.1619 |
| 2024-11-20 | 1.1755 | 1.1755 |
| 2024-11-19 | 1.1569 | 1.1569 |
| 2024-11-18 | 1.1385 | 1.1385 |
| 2024-11-15 | 1.1464 | 1.1464 |
| 2024-11-14 | 1.1745 | 1.1745 |
| 2024-11-13 | 1.2062 | 1.2062 |
| 2024-11-12 | 1.2020 | 1.2020 |
| 2024-11-11 | 1.2086 | 1.2086 |
| 2024-11-08 | 1.1694 | 1.1694 |
| 2024-11-07 | 1.1564 | 1.1564 |
| 2024-11-06 | 1.1460 | 1.1460 |
| 2024-11-05 | 1.1373 | 1.1373 |
| 2024-11-04 | 1.0989 | 1.0989 |
| 2024-11-01 | 1.0798 | 1.0798 |
| 2024-10-31 | 1.0991 | 1.0991 |
| 2024-10-30 | 1.0695 | 1.0695 |
| 2024-10-29 | 1.0861 | 1.0861 |
| 2024-10-28 | 1.1097 | 1.1097 |
| 2024-10-25 | 1.0947 | 1.0947 |
| 2024-10-24 | 1.0752 | 1.0752 |
| 2024-10-23 | 1.0791 | 1.0791 |
| 2024-10-22 | 1.0804 | 1.0804 |
| 2024-10-21 | 1.0848 | 1.0848 |
| 2024-10-18 | 1.0541 | 1.0541 |
| 2024-10-17 | 0.9918 | 0.9918 |
| 2024-10-16 | 0.9874 | 0.9874 |
| 2024-10-15 | 1.0006 | 1.0006 |
| 2024-10-14 | 1.0172 | 1.0172 |
| 2024-10-11 | 0.9815 | 0.9815 |
| 2024-10-10 | 1.0337 | 1.0337 |
| 2024-10-09 | 1.0468 | 1.0468 |
| 2024-10-08 | 1.1343 | 1.1343 |
| 2024-09-30 | 1.0200 | 1.0200 |
| 2024-09-27 | 0.9073 | 0.9073 |
| 2024-09-26 | 0.8623 | 0.8623 |
| 2024-09-25 | 0.8303 | 0.8303 |
| 2024-09-24 | 0.8234 | 0.8234 |
| 2024-09-23 | 0.7951 | 0.7951 |
| 2024-09-20 | 0.7977 | 0.7977 |
| 2024-09-19 | 0.8002 | 0.8002 |
| 2024-09-18 | 0.7896 | 0.7896 |
| 2024-09-13 | 0.7932 | 0.7932 |
| 2024-09-12 | 0.8036 | 0.8036 |
| 2024-09-11 | 0.8091 | 0.8091 |
| 2024-09-10 | 0.8104 | 0.8104 |
| 2024-09-09 | 0.8114 | 0.8114 |
| 2024-09-06 | 0.8135 | 0.8135 |
| 2024-09-05 | 0.8282 | 0.8282 |
| 2024-09-04 | 0.8261 | 0.8261 |
| 2024-09-03 | 0.8293 | 0.8293 |
| 2024-09-02 | 0.8226 | 0.8226 |
| 2024-08-30 | 0.8410 | 0.8410 |
| 2024-08-29 | 0.8248 | 0.8248 |
| 2024-08-28 | 0.8174 | 0.8174 |
| 2024-08-27 | 0.8180 | 0.8180 |
| 2024-08-26 | 0.8279 | 0.8279 |
| 2024-08-23 | 0.8278 | 0.8278 |
| 2024-08-22 | 0.8284 | 0.8284 |
| 2024-08-21 | 0.8405 | 0.8405 |
| 2024-08-20 | 0.8456 | 0.8456 |
| 2024-08-19 | 0.8592 | 0.8592 |
| 2024-08-16 | 0.8646 | 0.8646 |
| 2024-08-15 | 0.8680 | 0.8680 |
| 2024-08-14 | 0.8684 | 0.8684 |
| 2024-08-13 | 0.8848 | 0.8848 |
| 2024-08-12 | 0.8795 | 0.8795 |
| 2024-08-09 | 0.8927 | 0.8927 |
| 2024-08-08 | 0.8995 | 0.8995 |
| 2024-08-07 | 0.9018 | 0.9018 |
| 2024-08-06 | 0.8997 | 0.8997 |
| 2024-08-05 | 0.8833 | 0.8833 |
