金信景气优选混合C(018376)
2026-01-13
1.7438
-3.1222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.1662 | 1.1662 |
| 2025-09-03 | 1.2050 | 1.2050 |
| 2025-09-02 | 1.2794 | 1.2794 |
| 2025-09-01 | 1.3141 | 1.3141 |
| 2025-08-29 | 1.3151 | 1.3151 |
| 2025-08-28 | 1.2892 | 1.2892 |
| 2025-08-27 | 1.2860 | 1.2860 |
| 2025-08-26 | 1.3153 | 1.3153 |
| 2025-08-25 | 1.3250 | 1.3250 |
| 2025-08-22 | 1.3142 | 1.3142 |
| 2025-08-21 | 1.2892 | 1.2892 |
| 2025-08-20 | 1.2947 | 1.2947 |
| 2025-08-19 | 1.2881 | 1.2881 |
| 2025-08-18 | 1.3007 | 1.3007 |
| 2025-08-15 | 1.2783 | 1.2783 |
| 2025-08-14 | 1.2559 | 1.2559 |
| 2025-08-13 | 1.2930 | 1.2930 |
| 2025-08-12 | 1.2807 | 1.2807 |
| 2025-08-11 | 1.3044 | 1.3044 |
| 2025-08-08 | 1.2854 | 1.2854 |
| 2025-08-07 | 1.2927 | 1.2927 |
| 2025-08-06 | 1.2926 | 1.2926 |
| 2025-08-05 | 1.2761 | 1.2761 |
| 2025-08-04 | 1.2781 | 1.2781 |
| 2025-08-01 | 1.2313 | 1.2313 |
| 2025-07-31 | 1.2452 | 1.2452 |
| 2025-07-30 | 1.2473 | 1.2473 |
| 2025-07-29 | 1.2501 | 1.2501 |
| 2025-07-28 | 1.2240 | 1.2240 |
| 2025-07-25 | 1.2046 | 1.2046 |
| 2025-07-24 | 1.1978 | 1.1978 |
| 2025-07-23 | 1.1821 | 1.1821 |
| 2025-07-22 | 1.1986 | 1.1986 |
| 2025-07-21 | 1.1919 | 1.1919 |
