金信景气优选混合A(018375)
2026-09-21
1.7096
1.5865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.7096 | 1.7096 |
| 2026-09-18 | 1.6829 | 1.6829 |
| 2026-09-17 | 1.6480 | 1.6480 |
| 2026-09-16 | 1.6587 | 1.6587 |
| 2026-09-15 | 1.6295 | 1.6295 |
| 2026-09-14 | 1.6428 | 1.6428 |
| 2026-09-11 | 1.6602 | 1.6602 |
| 2026-09-10 | 1.6594 | 1.6594 |
| 2026-09-09 | 1.6647 | 1.6647 |
| 2026-09-08 | 1.6581 | 1.6581 |
| 2026-09-07 | 1.6435 | 1.6435 |
| 2026-09-04 | 1.6383 | 1.6383 |
| 2026-09-03 | 1.6479 | 1.6479 |
| 2026-09-02 | 1.6475 | 1.6475 |
| 2026-09-01 | 1.6542 | 1.6542 |
| 2026-08-31 | 1.6744 | 1.6744 |
| 2026-08-28 | 1.6347 | 1.6347 |
| 2026-08-27 | 1.6540 | 1.6540 |
| 2026-08-26 | 1.6062 | 1.6062 |
| 2026-08-25 | 1.6119 | 1.6119 |
| 2026-08-24 | 1.5803 | 1.5803 |
| 2026-08-21 | 1.6251 | 1.6251 |
| 2026-08-20 | 1.6050 | 1.6050 |
| 2026-08-19 | 1.6403 | 1.6403 |
| 2026-08-18 | 1.7523 | 1.7523 |
| 2026-08-17 | 1.7571 | 1.7571 |
| 2026-08-14 | 1.7023 | 1.7023 |
| 2026-08-13 | 1.6721 | 1.6721 |
| 2026-08-12 | 1.6843 | 1.6843 |
| 2026-08-11 | 1.6486 | 1.6486 |
| 2026-08-10 | 1.7131 | 1.7131 |
| 2026-08-07 | 1.7022 | 1.7022 |
| 2026-08-06 | 1.6637 | 1.6637 |
| 2026-08-05 | 1.6473 | 1.6473 |
| 2026-08-04 | 1.6002 | 1.6002 |
| 2026-08-03 | 1.5501 | 1.5501 |
| 2026-07-31 | 1.5008 | 1.5008 |
| 2026-07-30 | 1.4548 | 1.4548 |
| 2026-07-29 | 1.5166 | 1.5166 |
| 2026-07-28 | 1.5073 | 1.5073 |
| 2026-07-27 | 1.5613 | 1.5613 |
| 2026-07-24 | 1.5035 | 1.5035 |
| 2026-07-23 | 1.5678 | 1.5678 |
| 2026-07-22 | 1.5400 | 1.5400 |
| 2026-07-21 | 1.5789 | 1.5789 |
| 2026-07-20 | 1.5241 | 1.5241 |
| 2026-07-17 | 1.5935 | 1.5935 |
| 2026-07-16 | 1.7473 | 1.7473 |
| 2026-07-15 | 1.8294 | 1.8294 |
| 2026-07-14 | 1.8802 | 1.8802 |
| 2026-07-13 | 2.0177 | 2.0177 |
| 2026-07-10 | 2.2350 | 2.2350 |
| 2026-07-09 | 2.0909 | 2.0909 |
| 2026-07-08 | 1.9735 | 1.9735 |
| 2026-07-07 | 2.0431 | 2.0431 |
| 2026-07-06 | 2.1071 | 2.1071 |
| 2026-07-03 | 2.2395 | 2.2395 |
| 2026-07-02 | 2.1289 | 2.1289 |
| 2026-07-01 | 2.2115 | 2.2115 |
| 2026-06-30 | 2.1966 | 2.1966 |
| 2026-06-29 | 2.1184 | 2.1184 |
| 2026-06-26 | 2.1550 | 2.1550 |
| 2026-06-25 | 2.1068 | 2.1068 |
| 2026-06-24 | 2.1154 | 2.1154 |
| 2026-06-23 | 2.0689 | 2.0689 |
| 2026-06-22 | 2.1325 | 2.1325 |
| 2026-06-18 | 2.1665 | 2.1665 |
| 2026-06-17 | 2.1221 | 2.1221 |
| 2026-06-16 | 2.0587 | 2.0587 |
| 2026-06-15 | 2.0265 | 2.0265 |
| 2026-06-12 | 1.9747 | 1.9747 |
| 2026-06-11 | 1.9635 | 1.9635 |
| 2026-06-10 | 1.9423 | 1.9423 |
| 2026-06-09 | 1.9894 | 1.9894 |
| 2026-06-08 | 1.9626 | 1.9626 |
| 2026-06-05 | 2.0076 | 2.0076 |
| 2026-06-04 | 1.9306 | 1.9306 |
| 2026-06-03 | 1.9359 | 1.9359 |
| 2026-06-02 | 1.8811 | 1.8811 |
| 2026-06-01 | 1.8446 | 1.8446 |
| 2026-05-29 | 1.8744 | 1.8744 |
| 2026-05-28 | 1.9870 | 1.9870 |
| 2026-05-27 | 1.9410 | 1.9410 |
| 2026-05-26 | 1.9659 | 1.9659 |
| 2026-05-25 | 2.0168 | 2.0168 |
| 2026-05-22 | 1.9912 | 1.9912 |
| 2026-05-21 | 1.9449 | 1.9449 |
| 2026-05-20 | 2.0093 | 2.0093 |
| 2026-05-19 | 1.9982 | 1.9982 |
| 2026-05-18 | 1.9971 | 1.9971 |
| 2026-05-15 | 1.9218 | 1.9218 |
| 2026-05-14 | 1.9566 | 1.9566 |
| 2026-05-13 | 2.0277 | 2.0277 |
| 2026-05-12 | 2.0102 | 2.0102 |
| 2026-05-11 | 2.0422 | 2.0422 |
| 2026-05-08 | 1.9807 | 1.9807 |
| 2026-05-07 | 1.9061 | 1.9061 |
| 2026-05-06 | 1.8596 | 1.8596 |
| 2026-04-30 | 1.8112 | 1.8112 |
| 2026-04-29 | 1.7585 | 1.7585 |
| 2026-04-28 | 1.7576 | 1.7576 |
| 2026-04-27 | 1.7977 | 1.7977 |
| 2026-04-24 | 1.7877 | 1.7877 |
| 2026-04-23 | 1.8461 | 1.8461 |
| 2026-04-22 | 1.8700 | 1.8700 |
| 2026-04-21 | 1.8511 | 1.8511 |
| 2026-04-20 | 1.8581 | 1.8581 |
| 2026-04-17 | 1.7927 | 1.7927 |
| 2026-04-16 | 1.7506 | 1.7506 |
| 2026-04-15 | 1.7271 | 1.7271 |
| 2026-04-14 | 1.7226 | 1.7226 |
| 2026-04-13 | 1.6551 | 1.6551 |
| 2026-04-10 | 1.6530 | 1.6530 |
| 2026-04-09 | 1.6514 | 1.6514 |
| 2026-04-08 | 1.6418 | 1.6418 |
| 2026-04-07 | 1.5368 | 1.5368 |
| 2026-04-03 | 1.5535 | 1.5535 |
| 2026-04-02 | 1.5685 | 1.5685 |
| 2026-04-01 | 1.5939 | 1.5939 |
| 2026-03-31 | 1.5977 | 1.5977 |
