金信景气优选混合A(018375)
2025-12-24
1.2835
5.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2835 | 1.2835 |
| 2025-12-23 | 1.2215 | 1.2215 |
| 2025-12-22 | 1.2539 | 1.2539 |
| 2025-12-19 | 1.2436 | 1.2436 |
| 2025-12-18 | 1.2397 | 1.2397 |
| 2025-12-17 | 1.2299 | 1.2299 |
| 2025-12-16 | 1.2169 | 1.2169 |
| 2025-12-15 | 1.2392 | 1.2392 |
| 2025-12-12 | 1.2746 | 1.2746 |
| 2025-12-11 | 1.2370 | 1.2370 |
| 2025-12-10 | 1.2564 | 1.2564 |
| 2025-12-09 | 1.2386 | 1.2386 |
| 2025-12-08 | 1.2473 | 1.2473 |
| 2025-12-05 | 1.2223 | 1.2223 |
| 2025-12-04 | 1.2218 | 1.2218 |
| 2025-12-03 | 1.2042 | 1.2042 |
| 2025-12-02 | 1.2091 | 1.2091 |
| 2025-12-01 | 1.2226 | 1.2226 |
| 2025-11-28 | 1.2113 | 1.2113 |
| 2025-11-27 | 1.1900 | 1.1900 |
| 2025-11-26 | 1.1837 | 1.1837 |
| 2025-11-25 | 1.1807 | 1.1807 |
| 2025-11-24 | 1.1615 | 1.1615 |
| 2025-11-21 | 1.1354 | 1.1354 |
| 2025-11-20 | 1.1839 | 1.1839 |
| 2025-11-19 | 1.2001 | 1.2001 |
| 2025-11-18 | 1.2148 | 1.2148 |
| 2025-11-17 | 1.2189 | 1.2189 |
| 2025-11-14 | 1.2076 | 1.2076 |
| 2025-11-13 | 1.2283 | 1.2283 |
| 2025-11-12 | 1.2128 | 1.2128 |
| 2025-11-11 | 1.2240 | 1.2240 |
| 2025-11-10 | 1.2479 | 1.2479 |
| 2025-11-07 | 1.2495 | 1.2495 |
| 2025-11-06 | 1.2507 | 1.2507 |
| 2025-11-05 | 1.2343 | 1.2343 |
| 2025-11-04 | 1.2420 | 1.2420 |
| 2025-11-03 | 1.2657 | 1.2657 |
| 2025-10-31 | 1.2590 | 1.2590 |
| 2025-10-30 | 1.2852 | 1.2852 |
| 2025-10-29 | 1.2981 | 1.2981 |
| 2025-10-28 | 1.2889 | 1.2889 |
| 2025-10-27 | 1.2836 | 1.2836 |
| 2025-10-24 | 1.2599 | 1.2599 |
| 2025-10-23 | 1.2250 | 1.2250 |
| 2025-10-22 | 1.2267 | 1.2267 |
| 2025-10-21 | 1.2365 | 1.2365 |
| 2025-10-20 | 1.2250 | 1.2250 |
| 2025-10-17 | 1.2177 | 1.2177 |
| 2025-10-16 | 1.2721 | 1.2721 |
| 2025-10-15 | 1.2858 | 1.2858 |
| 2025-10-14 | 1.2688 | 1.2688 |
| 2025-10-13 | 1.2995 | 1.2995 |
| 2025-10-10 | 1.2794 | 1.2794 |
| 2025-10-09 | 1.2987 | 1.2987 |
| 2025-09-30 | 1.2943 | 1.2943 |
| 2025-09-29 | 1.2465 | 1.2465 |
| 2025-09-26 | 1.2381 | 1.2381 |
| 2025-09-25 | 1.2238 | 1.2238 |
| 2025-09-24 | 1.2346 | 1.2346 |
| 2025-09-23 | 1.2202 | 1.2202 |
| 2025-09-22 | 1.2295 | 1.2295 |
| 2025-09-19 | 1.2350 | 1.2350 |
| 2025-09-18 | 1.2164 | 1.2164 |
| 2025-09-17 | 1.2108 | 1.2108 |
| 2025-09-16 | 1.2012 | 1.2012 |
| 2025-09-15 | 1.1965 | 1.1965 |
| 2025-09-12 | 1.2084 | 1.2084 |
| 2025-09-11 | 1.2120 | 1.2120 |
| 2025-09-10 | 1.1853 | 1.1853 |
| 2025-09-09 | 1.1827 | 1.1827 |
| 2025-09-08 | 1.2030 | 1.2030 |
| 2025-09-05 | 1.1965 | 1.1965 |
| 2025-09-04 | 1.1749 | 1.1749 |
| 2025-09-03 | 1.2139 | 1.2139 |
| 2025-09-02 | 1.2888 | 1.2888 |
| 2025-09-01 | 1.3238 | 1.3238 |
| 2025-08-29 | 1.3247 | 1.3247 |
| 2025-08-28 | 1.2987 | 1.2987 |
| 2025-08-27 | 1.2955 | 1.2955 |
| 2025-08-26 | 1.3250 | 1.3250 |
| 2025-08-25 | 1.3347 | 1.3347 |
| 2025-08-22 | 1.3238 | 1.3238 |
| 2025-08-21 | 1.2985 | 1.2985 |
| 2025-08-20 | 1.3041 | 1.3041 |
| 2025-08-19 | 1.2974 | 1.2974 |
| 2025-08-18 | 1.3101 | 1.3101 |
| 2025-08-15 | 1.2875 | 1.2875 |
| 2025-08-14 | 1.2650 | 1.2650 |
| 2025-08-13 | 1.3023 | 1.3023 |
| 2025-08-12 | 1.2899 | 1.2899 |
| 2025-08-11 | 1.3137 | 1.3137 |
| 2025-08-08 | 1.2946 | 1.2946 |
| 2025-08-07 | 1.3019 | 1.3019 |
| 2025-08-06 | 1.3017 | 1.3017 |
| 2025-08-05 | 1.2852 | 1.2852 |
| 2025-08-04 | 1.2872 | 1.2872 |
| 2025-08-01 | 1.2400 | 1.2400 |
| 2025-07-31 | 1.2540 | 1.2540 |
| 2025-07-30 | 1.2560 | 1.2560 |
| 2025-07-29 | 1.2589 | 1.2589 |
| 2025-07-28 | 1.2325 | 1.2325 |
| 2025-07-25 | 1.2130 | 1.2130 |
| 2025-07-24 | 1.2061 | 1.2061 |
| 2025-07-23 | 1.1903 | 1.1903 |
| 2025-07-22 | 1.2069 | 1.2069 |
| 2025-07-21 | 1.2001 | 1.2001 |
| 2025-07-18 | 1.1949 | 1.1949 |
| 2025-07-17 | 1.1868 | 1.1868 |
| 2025-07-16 | 1.1477 | 1.1477 |
| 2025-07-15 | 1.1518 | 1.1518 |
| 2025-07-14 | 1.1563 | 1.1563 |
| 2025-07-11 | 1.1608 | 1.1608 |
| 2025-07-10 | 1.1470 | 1.1470 |
| 2025-07-09 | 1.1479 | 1.1479 |
| 2025-07-08 | 1.1509 | 1.1509 |
| 2025-07-07 | 1.1432 | 1.1432 |
| 2025-07-04 | 1.1398 | 1.1398 |
| 2025-07-03 | 1.1448 | 1.1448 |
| 2025-07-02 | 1.1467 | 1.1467 |
