金信景气优选混合A(018375)
2024-12-09
1.1695
-0.8646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-09 | 1.1695 | 1.1695 |
| 2024-12-06 | 1.1797 | 1.1797 |
| 2024-12-05 | 1.1675 | 1.1675 |
| 2024-12-04 | 1.1541 | 1.1541 |
| 2024-12-03 | 1.1647 | 1.1647 |
| 2024-12-02 | 1.1689 | 1.1689 |
| 2024-11-29 | 1.1558 | 1.1558 |
| 2024-11-28 | 1.1457 | 1.1457 |
| 2024-11-27 | 1.1447 | 1.1447 |
| 2024-11-26 | 1.1209 | 1.1209 |
| 2024-11-25 | 1.1308 | 1.1308 |
| 2024-11-22 | 1.1258 | 1.1258 |
| 2024-11-21 | 1.1667 | 1.1667 |
| 2024-11-20 | 1.1803 | 1.1803 |
| 2024-11-19 | 1.1616 | 1.1616 |
| 2024-11-18 | 1.1432 | 1.1432 |
| 2024-11-15 | 1.1511 | 1.1511 |
| 2024-11-14 | 1.1793 | 1.1793 |
| 2024-11-13 | 1.2111 | 1.2111 |
| 2024-11-12 | 1.2068 | 1.2068 |
| 2024-11-11 | 1.2134 | 1.2134 |
| 2024-11-08 | 1.1740 | 1.1740 |
| 2024-11-07 | 1.1610 | 1.1610 |
| 2024-11-06 | 1.1505 | 1.1505 |
| 2024-11-05 | 1.1417 | 1.1417 |
| 2024-11-04 | 1.1032 | 1.1032 |
| 2024-11-01 | 1.0840 | 1.0840 |
| 2024-10-31 | 1.1033 | 1.1033 |
| 2024-10-30 | 1.0737 | 1.0737 |
| 2024-10-29 | 1.0903 | 1.0903 |
| 2024-10-28 | 1.1140 | 1.1140 |
| 2024-10-25 | 1.0989 | 1.0989 |
| 2024-10-24 | 1.0793 | 1.0793 |
| 2024-10-23 | 1.0832 | 1.0832 |
| 2024-10-22 | 1.0845 | 1.0845 |
| 2024-10-21 | 1.0888 | 1.0888 |
| 2024-10-18 | 1.0580 | 1.0580 |
| 2024-10-17 | 0.9955 | 0.9955 |
| 2024-10-16 | 0.9910 | 0.9910 |
| 2024-10-15 | 1.0043 | 1.0043 |
| 2024-10-14 | 1.0210 | 1.0210 |
| 2024-10-11 | 0.9851 | 0.9851 |
| 2024-10-10 | 1.0375 | 1.0375 |
| 2024-10-09 | 1.0506 | 1.0506 |
| 2024-10-08 | 1.1384 | 1.1384 |
| 2024-09-30 | 1.0236 | 1.0236 |
| 2024-09-27 | 0.9105 | 0.9105 |
| 2024-09-26 | 0.8653 | 0.8653 |
| 2024-09-25 | 0.8332 | 0.8332 |
| 2024-09-24 | 0.8263 | 0.8263 |
| 2024-09-23 | 0.7978 | 0.7978 |
| 2024-09-20 | 0.8004 | 0.8004 |
| 2024-09-19 | 0.8029 | 0.8029 |
| 2024-09-18 | 0.7923 | 0.7923 |
| 2024-09-13 | 0.7959 | 0.7959 |
| 2024-09-12 | 0.8063 | 0.8063 |
| 2024-09-11 | 0.8118 | 0.8118 |
| 2024-09-10 | 0.8131 | 0.8131 |
| 2024-09-09 | 0.8141 | 0.8141 |
| 2024-09-06 | 0.8162 | 0.8162 |
| 2024-09-05 | 0.8309 | 0.8309 |
| 2024-09-04 | 0.8288 | 0.8288 |
| 2024-09-03 | 0.8320 | 0.8320 |
| 2024-09-02 | 0.8253 | 0.8253 |
| 2024-08-30 | 0.8437 | 0.8437 |
| 2024-08-29 | 0.8275 | 0.8275 |
| 2024-08-28 | 0.8200 | 0.8200 |
| 2024-08-27 | 0.8206 | 0.8206 |
| 2024-08-26 | 0.8305 | 0.8305 |
| 2024-08-23 | 0.8304 | 0.8304 |
| 2024-08-22 | 0.8310 | 0.8310 |
| 2024-08-21 | 0.8431 | 0.8431 |
| 2024-08-20 | 0.8482 | 0.8482 |
| 2024-08-19 | 0.8618 | 0.8618 |
| 2024-08-16 | 0.8672 | 0.8672 |
| 2024-08-15 | 0.8706 | 0.8706 |
| 2024-08-14 | 0.8710 | 0.8710 |
| 2024-08-13 | 0.8875 | 0.8875 |
| 2024-08-12 | 0.8822 | 0.8822 |
| 2024-08-09 | 0.8954 | 0.8954 |
| 2024-08-08 | 0.9022 | 0.9022 |
| 2024-08-07 | 0.9045 | 0.9045 |
| 2024-08-06 | 0.9024 | 0.9024 |
| 2024-08-05 | 0.8858 | 0.8858 |
| 2024-08-02 | 0.9121 | 0.9121 |
| 2024-08-01 | 0.9264 | 0.9264 |
| 2024-07-31 | 0.9226 | 0.9226 |
| 2024-07-30 | 0.8889 | 0.8889 |
| 2024-07-29 | 0.8888 | 0.8888 |
| 2024-07-26 | 0.8961 | 0.8961 |
| 2024-07-25 | 0.8819 | 0.8819 |
| 2024-07-24 | 0.8797 | 0.8797 |
| 2024-07-23 | 0.8948 | 0.8948 |
| 2024-07-22 | 0.9184 | 0.9184 |
| 2024-07-19 | 0.9172 | 0.9172 |
| 2024-07-18 | 0.9068 | 0.9068 |
| 2024-07-17 | 0.9048 | 0.9048 |
| 2024-07-16 | 0.9141 | 0.9141 |
| 2024-07-15 | 0.9013 | 0.9013 |
| 2024-07-12 | 0.9069 | 0.9069 |
| 2024-07-11 | 0.9129 | 0.9129 |
| 2024-07-10 | 0.8934 | 0.8934 |
| 2024-07-09 | 0.9088 | 0.9088 |
| 2024-07-08 | 0.8944 | 0.8944 |
| 2024-07-05 | 0.9049 | 0.9049 |
| 2024-07-04 | 0.8985 | 0.8985 |
| 2024-07-03 | 0.9201 | 0.9201 |
| 2024-07-02 | 0.9236 | 0.9236 |
| 2024-07-01 | 0.9313 | 0.9313 |
| 2024-06-30 | 0.9163 | 0.9163 |
| 2024-06-28 | 0.9165 | 0.9165 |
| 2024-06-27 | 0.9097 | 0.9097 |
| 2024-06-26 | 0.9269 | 0.9269 |
| 2024-06-25 | 0.9207 | 0.9207 |
| 2024-06-24 | 0.9245 | 0.9245 |
| 2024-06-21 | 0.9525 | 0.9525 |
| 2024-06-20 | 0.9562 | 0.9562 |
| 2024-06-19 | 0.9604 | 0.9604 |
| 2024-06-18 | 0.9657 | 0.9657 |
| 2024-06-17 | 0.9622 | 0.9622 |
