金信景气优选混合C(018376)
2026-08-28
1.6164
-1.1678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.6164 | 1.6164 |
| 2026-08-27 | 1.6355 | 1.6355 |
| 2026-08-26 | 1.5882 | 1.5882 |
| 2026-08-25 | 1.5938 | 1.5938 |
| 2026-08-24 | 1.5627 | 1.5627 |
| 2026-08-21 | 1.6070 | 1.6070 |
| 2026-08-20 | 1.5872 | 1.5872 |
| 2026-08-19 | 1.6221 | 1.6221 |
| 2026-08-18 | 1.7328 | 1.7328 |
| 2026-08-17 | 1.7376 | 1.7376 |
| 2026-08-14 | 1.6835 | 1.6835 |
| 2026-08-13 | 1.6536 | 1.6536 |
| 2026-08-12 | 1.6657 | 1.6657 |
| 2026-08-11 | 1.6304 | 1.6304 |
| 2026-08-10 | 1.6942 | 1.6942 |
| 2026-08-07 | 1.6835 | 1.6835 |
| 2026-08-06 | 1.6455 | 1.6455 |
| 2026-08-05 | 1.6293 | 1.6293 |
| 2026-08-04 | 1.5826 | 1.5826 |
| 2026-08-03 | 1.5331 | 1.5331 |
| 2026-07-31 | 1.4844 | 1.4844 |
| 2026-07-30 | 1.4389 | 1.4389 |
| 2026-07-29 | 1.5001 | 1.5001 |
| 2026-07-28 | 1.4909 | 1.4909 |
| 2026-07-27 | 1.5443 | 1.5443 |
| 2026-07-24 | 1.4872 | 1.4872 |
| 2026-07-23 | 1.5509 | 1.5509 |
| 2026-07-22 | 1.5233 | 1.5233 |
| 2026-07-21 | 1.5619 | 1.5619 |
| 2026-07-20 | 1.5076 | 1.5076 |
| 2026-07-17 | 1.5763 | 1.5763 |
| 2026-07-16 | 1.7285 | 1.7285 |
| 2026-07-15 | 1.8098 | 1.8098 |
| 2026-07-14 | 1.8601 | 1.8601 |
| 2026-07-13 | 1.9961 | 1.9961 |
| 2026-07-10 | 2.2112 | 2.2112 |
| 2026-07-09 | 2.0686 | 2.0686 |
| 2026-07-08 | 1.9525 | 1.9525 |
| 2026-07-07 | 2.0213 | 2.0213 |
| 2026-07-06 | 2.0847 | 2.0847 |
| 2026-07-03 | 2.2158 | 2.2158 |
| 2026-07-02 | 2.1064 | 2.1064 |
| 2026-07-01 | 2.1881 | 2.1881 |
| 2026-06-30 | 2.1734 | 2.1734 |
| 2026-06-29 | 2.0960 | 2.0960 |
| 2026-06-26 | 2.1323 | 2.1323 |
| 2026-06-25 | 2.0846 | 2.0846 |
| 2026-06-24 | 2.0932 | 2.0932 |
| 2026-06-23 | 2.0472 | 2.0472 |
| 2026-06-22 | 2.1102 | 2.1102 |
| 2026-06-18 | 2.1439 | 2.1439 |
| 2026-06-17 | 2.1000 | 2.1000 |
| 2026-06-16 | 2.0372 | 2.0372 |
| 2026-06-15 | 2.0054 | 2.0054 |
| 2026-06-12 | 1.9543 | 1.9543 |
| 2026-06-11 | 1.9432 | 1.9432 |
| 2026-06-10 | 1.9222 | 1.9222 |
| 2026-06-09 | 1.9688 | 1.9688 |
| 2026-06-08 | 1.9424 | 1.9424 |
| 2026-06-05 | 1.9869 | 1.9869 |
| 2026-06-04 | 1.9107 | 1.9107 |
| 2026-06-03 | 1.9159 | 1.9159 |
| 2026-06-02 | 1.8618 | 1.8618 |
| 2026-06-01 | 1.8257 | 1.8257 |
| 2026-05-29 | 1.8553 | 1.8553 |
| 2026-05-28 | 1.9667 | 1.9667 |
| 2026-05-27 | 1.9212 | 1.9212 |
| 2026-05-26 | 1.9459 | 1.9459 |
| 2026-05-25 | 1.9963 | 1.9963 |
| 2026-05-22 | 1.9710 | 1.9710 |
| 2026-05-21 | 1.9251 | 1.9251 |
| 2026-05-20 | 1.9889 | 1.9889 |
| 2026-05-19 | 1.9780 | 1.9780 |
| 2026-05-18 | 1.9769 | 1.9769 |
| 2026-05-15 | 1.9024 | 1.9024 |
| 2026-05-14 | 1.9369 | 1.9369 |
| 2026-05-13 | 2.0073 | 2.0073 |
| 2026-05-12 | 1.9900 | 1.9900 |
| 2026-05-11 | 2.0217 | 2.0217 |
| 2026-05-08 | 1.9609 | 1.9609 |
| 2026-05-07 | 1.8870 | 1.8870 |
| 2026-05-06 | 1.8410 | 1.8410 |
| 2026-04-30 | 1.7932 | 1.7932 |
| 2026-04-29 | 1.7411 | 1.7411 |
| 2026-04-28 | 1.7402 | 1.7402 |
| 2026-04-27 | 1.7800 | 1.7800 |
| 2026-04-24 | 1.7700 | 1.7700 |
| 2026-04-23 | 1.8279 | 1.8279 |
| 2026-04-22 | 1.8516 | 1.8516 |
| 2026-04-21 | 1.8329 | 1.8329 |
| 2026-04-20 | 1.8399 | 1.8399 |
| 2026-04-17 | 1.7751 | 1.7751 |
| 2026-04-16 | 1.7335 | 1.7335 |
| 2026-04-15 | 1.7102 | 1.7102 |
| 2026-04-14 | 1.7058 | 1.7058 |
| 2026-04-13 | 1.6390 | 1.6390 |
| 2026-04-10 | 1.6370 | 1.6370 |
| 2026-04-09 | 1.6354 | 1.6354 |
| 2026-04-08 | 1.6258 | 1.6258 |
| 2026-04-07 | 1.5219 | 1.5219 |
| 2026-04-03 | 1.5385 | 1.5385 |
| 2026-04-02 | 1.5534 | 1.5534 |
| 2026-04-01 | 1.5786 | 1.5786 |
| 2026-03-31 | 1.5823 | 1.5823 |
| 2026-03-30 | 1.5735 | 1.5735 |
| 2026-03-27 | 1.5139 | 1.5139 |
| 2026-03-26 | 1.5109 | 1.5109 |
| 2026-03-25 | 1.5255 | 1.5255 |
| 2026-03-24 | 1.4817 | 1.4817 |
| 2026-03-23 | 1.4603 | 1.4603 |
| 2026-03-20 | 1.5371 | 1.5371 |
| 2026-03-19 | 1.5801 | 1.5801 |
| 2026-03-18 | 1.6104 | 1.6104 |
| 2026-03-17 | 1.5473 | 1.5473 |
| 2026-03-16 | 1.6068 | 1.6068 |
| 2026-03-13 | 1.6180 | 1.6180 |
| 2026-03-12 | 1.6719 | 1.6719 |
| 2026-03-11 | 1.7087 | 1.7087 |
| 2026-03-10 | 1.7345 | 1.7345 |
| 2026-03-09 | 1.6724 | 1.6724 |
