金信景气优选混合C(018376)
2026-03-02
1.8122
1.8490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.8122 | 1.8122 |
| 2026-02-27 | 1.7793 | 1.7793 |
| 2026-02-26 | 1.7438 | 1.7438 |
| 2026-02-25 | 1.7015 | 1.7015 |
| 2026-02-24 | 1.6728 | 1.6728 |
| 2026-02-13 | 1.6599 | 1.6599 |
| 2026-02-12 | 1.6868 | 1.6868 |
| 2026-02-11 | 1.6742 | 1.6742 |
| 2026-02-10 | 1.7002 | 1.7002 |
| 2026-02-09 | 1.7155 | 1.7155 |
| 2026-02-06 | 1.6830 | 1.6830 |
| 2026-02-05 | 1.6876 | 1.6876 |
| 2026-02-04 | 1.7056 | 1.7056 |
| 2026-02-03 | 1.7212 | 1.7212 |
| 2026-02-02 | 1.6323 | 1.6323 |
| 2026-01-30 | 1.6478 | 1.6478 |
| 2026-01-29 | 1.6613 | 1.6613 |
| 2026-01-28 | 1.6864 | 1.6864 |
| 2026-01-27 | 1.6972 | 1.6972 |
| 2026-01-26 | 1.6802 | 1.6802 |
| 2026-01-23 | 1.7799 | 1.7799 |
| 2026-01-22 | 1.6702 | 1.6702 |
| 2026-01-21 | 1.6224 | 1.6224 |
| 2026-01-20 | 1.6249 | 1.6249 |
| 2026-01-19 | 1.6848 | 1.6848 |
| 2026-01-16 | 1.6552 | 1.6552 |
| 2026-01-15 | 1.6627 | 1.6627 |
| 2026-01-14 | 1.7587 | 1.7587 |
| 2026-01-13 | 1.7438 | 1.7438 |
| 2026-01-12 | 1.8000 | 1.8000 |
| 2026-01-09 | 1.6678 | 1.6678 |
| 2026-01-08 | 1.5828 | 1.5828 |
| 2026-01-07 | 1.4966 | 1.4966 |
| 2026-01-06 | 1.5042 | 1.5042 |
| 2026-01-05 | 1.4537 | 1.4537 |
| 2025-12-31 | 1.4199 | 1.4199 |
| 2025-12-30 | 1.3644 | 1.3644 |
| 2025-12-29 | 1.3972 | 1.3972 |
| 2025-12-26 | 1.3727 | 1.3727 |
| 2025-12-25 | 1.3485 | 1.3485 |
| 2025-12-24 | 1.2725 | 1.2725 |
| 2025-12-23 | 1.2110 | 1.2110 |
| 2025-12-22 | 1.2432 | 1.2432 |
| 2025-12-19 | 1.2330 | 1.2330 |
| 2025-12-18 | 1.2292 | 1.2292 |
| 2025-12-17 | 1.2195 | 1.2195 |
| 2025-12-16 | 1.2066 | 1.2066 |
| 2025-12-15 | 1.2287 | 1.2287 |
| 2025-12-12 | 1.2639 | 1.2639 |
| 2025-12-11 | 1.2266 | 1.2266 |
| 2025-12-10 | 1.2458 | 1.2458 |
| 2025-12-09 | 1.2282 | 1.2282 |
| 2025-12-08 | 1.2368 | 1.2368 |
| 2025-12-05 | 1.2120 | 1.2120 |
| 2025-12-04 | 1.2116 | 1.2116 |
| 2025-12-03 | 1.1941 | 1.1941 |
| 2025-12-02 | 1.1990 | 1.1990 |
| 2025-12-01 | 1.2124 | 1.2124 |
| 2025-11-28 | 1.2013 | 1.2013 |
| 2025-11-27 | 1.1801 | 1.1801 |
| 2025-11-26 | 1.1739 | 1.1739 |
| 2025-11-25 | 1.1710 | 1.1710 |
| 2025-11-24 | 1.1520 | 1.1520 |
| 2025-11-21 | 1.1261 | 1.1261 |
| 2025-11-20 | 1.1742 | 1.1742 |
| 2025-11-19 | 1.1903 | 1.1903 |
| 2025-11-18 | 1.2048 | 1.2048 |
| 2025-11-17 | 1.2089 | 1.2089 |
| 2025-11-14 | 1.1978 | 1.1978 |
| 2025-11-13 | 1.2183 | 1.2183 |
| 2025-11-12 | 1.2030 | 1.2030 |
| 2025-11-11 | 1.2141 | 1.2141 |
| 2025-11-10 | 1.2378 | 1.2378 |
| 2025-11-07 | 1.2394 | 1.2394 |
| 2025-11-06 | 1.2407 | 1.2407 |
| 2025-11-05 | 1.2244 | 1.2244 |
| 2025-11-04 | 1.2320 | 1.2320 |
| 2025-11-03 | 1.2555 | 1.2555 |
| 2025-10-31 | 1.2490 | 1.2490 |
| 2025-10-30 | 1.2750 | 1.2750 |
| 2025-10-29 | 1.2878 | 1.2878 |
| 2025-10-28 | 1.2787 | 1.2787 |
| 2025-10-27 | 1.2734 | 1.2734 |
| 2025-10-24 | 1.2500 | 1.2500 |
| 2025-10-23 | 1.2153 | 1.2153 |
| 2025-10-22 | 1.2170 | 1.2170 |
| 2025-10-21 | 1.2267 | 1.2267 |
| 2025-10-20 | 1.2154 | 1.2154 |
| 2025-10-17 | 1.2082 | 1.2082 |
| 2025-10-16 | 1.2622 | 1.2622 |
| 2025-10-15 | 1.2757 | 1.2757 |
| 2025-10-14 | 1.2589 | 1.2589 |
| 2025-10-13 | 1.2894 | 1.2894 |
| 2025-10-10 | 1.2695 | 1.2695 |
| 2025-10-09 | 1.2887 | 1.2887 |
| 2025-09-30 | 1.2845 | 1.2845 |
| 2025-09-29 | 1.2369 | 1.2369 |
| 2025-09-26 | 1.2287 | 1.2287 |
| 2025-09-25 | 1.2145 | 1.2145 |
| 2025-09-24 | 1.2252 | 1.2252 |
| 2025-09-23 | 1.2110 | 1.2110 |
| 2025-09-22 | 1.2202 | 1.2202 |
| 2025-09-19 | 1.2257 | 1.2257 |
| 2025-09-18 | 1.2072 | 1.2072 |
| 2025-09-17 | 1.2017 | 1.2017 |
| 2025-09-16 | 1.1922 | 1.1922 |
| 2025-09-15 | 1.1875 | 1.1875 |
| 2025-09-12 | 1.1994 | 1.1994 |
| 2025-09-11 | 1.2029 | 1.2029 |
| 2025-09-10 | 1.1765 | 1.1765 |
| 2025-09-09 | 1.1740 | 1.1740 |
| 2025-09-08 | 1.1941 | 1.1941 |
| 2025-09-05 | 1.1876 | 1.1876 |
