金信景气优选混合A(018375)
2026-04-22
1.8700
1.0210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
