金信景气优选混合A(018375)
2026-07-22
1.5400
-2.4637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.5888 | 1.5888 |
| 2026-03-27 | 1.5285 | 1.5285 |
| 2026-03-26 | 1.5255 | 1.5255 |
| 2026-03-25 | 1.5402 | 1.5402 |
| 2026-03-24 | 1.4959 | 1.4959 |
| 2026-03-23 | 1.4744 | 1.4744 |
| 2026-03-20 | 1.5518 | 1.5518 |
| 2026-03-19 | 1.5952 | 1.5952 |
| 2026-03-18 | 1.6258 | 1.6258 |
| 2026-03-17 | 1.5620 | 1.5620 |
| 2026-03-16 | 1.6221 | 1.6221 |
| 2026-03-13 | 1.6334 | 1.6334 |
| 2026-03-12 | 1.6878 | 1.6878 |
| 2026-03-11 | 1.7249 | 1.7249 |
| 2026-03-10 | 1.7509 | 1.7509 |
| 2026-03-09 | 1.6882 | 1.6882 |
| 2026-03-06 | 1.7173 | 1.7173 |
| 2026-03-05 | 1.7292 | 1.7292 |
| 2026-03-04 | 1.7044 | 1.7044 |
| 2026-03-03 | 1.6856 | 1.6856 |
| 2026-03-02 | 1.8292 | 1.8292 |
| 2026-02-27 | 1.7959 | 1.7959 |
| 2026-02-26 | 1.7601 | 1.7601 |
| 2026-02-25 | 1.7174 | 1.7174 |
| 2026-02-24 | 1.6884 | 1.6884 |
| 2026-02-13 | 1.6751 | 1.6751 |
| 2026-02-12 | 1.7023 | 1.7023 |
| 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 |
