金信景气优选混合C(018376)
2026-06-18
2.1439
2.0905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.7013 | 1.7013 |
| 2026-03-05 | 1.7131 | 1.7131 |
| 2026-03-04 | 1.6885 | 1.6885 |
| 2026-03-03 | 1.6699 | 1.6699 |
| 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 |
