金信景气优选混合A(018375)
2026-02-11
1.6896
-1.5270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.6896 | 1.6896 |
| 2026-02-10 | 1.7158 | 1.7158 |
| 2026-02-09 | 1.7312 | 1.7312 |
| 2026-02-06 | 1.6983 | 1.6983 |
| 2026-02-05 | 1.7030 | 1.7030 |
| 2026-02-04 | 1.7211 | 1.7211 |
| 2026-02-03 | 1.7369 | 1.7369 |
| 2026-02-02 | 1.6471 | 1.6471 |
| 2026-01-30 | 1.6627 | 1.6627 |
| 2026-01-29 | 1.6763 | 1.6763 |
| 2026-01-28 | 1.7015 | 1.7015 |
| 2026-01-27 | 1.7124 | 1.7124 |
| 2026-01-26 | 1.6952 | 1.6952 |
| 2026-01-23 | 1.7958 | 1.7958 |
| 2026-01-22 | 1.6851 | 1.6851 |
| 2026-01-21 | 1.6369 | 1.6369 |
| 2026-01-20 | 1.6394 | 1.6394 |
| 2026-01-19 | 1.6998 | 1.6998 |
| 2026-01-16 | 1.6699 | 1.6699 |
| 2026-01-15 | 1.6774 | 1.6774 |
| 2026-01-14 | 1.7743 | 1.7743 |
| 2026-01-13 | 1.7592 | 1.7592 |
| 2026-01-12 | 1.8159 | 1.8159 |
| 2026-01-09 | 1.6824 | 1.6824 |
| 2026-01-08 | 1.5967 | 1.5967 |
| 2026-01-07 | 1.5097 | 1.5097 |
| 2026-01-06 | 1.5174 | 1.5174 |
| 2026-01-05 | 1.4664 | 1.4664 |
| 2025-12-31 | 1.4323 | 1.4323 |
| 2025-12-30 | 1.3762 | 1.3762 |
| 2025-12-29 | 1.4093 | 1.4093 |
| 2025-12-26 | 1.3846 | 1.3846 |
| 2025-12-25 | 1.3602 | 1.3602 |
| 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 |
