近一月金信景气优选混合A基金净值查询
查询指定日期范围金信景气优选混合A018375净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金信景气优选混合A |
1.6295 |
-0.81% |
| 2026-09-14 |
金信景气优选混合A |
1.6428 |
-1.05% |
| 2026-09-11 |
金信景气优选混合A |
1.6602 |
0.05% |
| 2026-09-10 |
金信景气优选混合A |
1.6594 |
-0.32% |
| 2026-09-09 |
金信景气优选混合A |
1.6647 |
0.40% |
| 2026-09-08 |
金信景气优选混合A |
1.6581 |
0.89% |
| 2026-09-07 |
金信景气优选混合A |
1.6435 |
0.32% |
| 2026-09-04 |
金信景气优选混合A |
1.6383 |
-0.58% |
| 2026-09-03 |
金信景气优选混合A |
1.6479 |
0.02% |
| 2026-09-02 |
金信景气优选混合A |
1.6475 |
-0.41% |
| 2026-09-01 |
金信景气优选混合A |
1.6542 |
-1.21% |
| 2026-08-31 |
金信景气优选混合A |
1.6744 |
2.43% |
| 2026-08-28 |
金信景气优选混合A |
1.6347 |
-1.17% |
| 2026-08-27 |
金信景气优选混合A |
1.6540 |
2.98% |
| 2026-08-26 |
金信景气优选混合A |
1.6062 |
-0.35% |
| 2026-08-25 |
金信景气优选混合A |
1.6119 |
2.00% |
| 2026-08-24 |
金信景气优选混合A |
1.5803 |
-2.76% |
| 2026-08-21 |
金信景气优选混合A |
1.6251 |
1.25% |
| 2026-08-20 |
金信景气优选混合A |
1.6050 |
-2.20% |
| 2026-08-19 |
金信景气优选混合A |
1.6403 |
-6.39% |
| 2026-08-18 |
金信景气优选混合A |
1.7523 |
-0.27% |
| 2026-08-17 |
金信景气优选混合A |
1.7571 |
3.22% |
