近一季金信景气优选混合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 |
| 2025-12-17 |
金信景气优选混合A |
1.2299 |
1.07% |
| 2025-12-16 |
金信景气优选混合A |
1.2169 |
-1.80% |
| 2025-12-15 |
金信景气优选混合A |
1.2392 |
-2.78% |
| 2025-12-12 |
金信景气优选混合A |
1.2746 |
3.04% |
| 2025-12-11 |
金信景气优选混合A |
1.2370 |
-1.54% |
| 2025-12-10 |
金信景气优选混合A |
1.2564 |
1.44% |
| 2025-12-09 |
金信景气优选混合A |
1.2386 |
-0.70% |
| 2025-12-08 |
金信景气优选混合A |
1.2473 |
2.05% |
| 2025-12-05 |
金信景气优选混合A |
1.2223 |
0.04% |
| 2025-12-04 |
金信景气优选混合A |
1.2218 |
1.46% |
| 2025-12-03 |
金信景气优选混合A |
1.2042 |
-0.41% |
| 2025-12-02 |
金信景气优选混合A |
1.2091 |
-1.10% |
| 2025-12-01 |
金信景气优选混合A |
1.2226 |
0.93% |
| 2025-11-28 |
金信景气优选混合A |
1.2113 |
1.79% |
| 2025-11-27 |
金信景气优选混合A |
1.1900 |
0.53% |
| 2025-11-26 |
金信景气优选混合A |
1.1837 |
0.25% |
| 2025-11-25 |
金信景气优选混合A |
1.1807 |
1.65% |
| 2025-11-24 |
金信景气优选混合A |
1.1615 |
2.30% |
| 2025-11-21 |
金信景气优选混合A |
1.1354 |
-4.10% |
| 2025-11-20 |
金信景气优选混合A |
1.1839 |
-1.35% |
| 2025-11-19 |
金信景气优选混合A |
1.2001 |
-1.21% |
| 2025-11-18 |
金信景气优选混合A |
1.2148 |
-0.34% |
| 2025-11-17 |
金信景气优选混合A |
1.2189 |
0.94% |
| 2025-11-14 |
金信景气优选混合A |
1.2076 |
-1.69% |
| 2025-11-13 |
金信景气优选混合A |
1.2283 |
1.28% |
| 2025-11-12 |
金信景气优选混合A |
1.2128 |
-0.92% |
| 2025-11-11 |
金信景气优选混合A |
1.2240 |
-1.92% |
| 2025-11-10 |
金信景气优选混合A |
1.2479 |
-0.13% |
| 2025-11-07 |
金信景气优选混合A |
1.2495 |
-0.10% |
| 2025-11-06 |
金信景气优选混合A |
1.2507 |
1.33% |
| 2025-11-05 |
金信景气优选混合A |
1.2343 |
-0.62% |
| 2025-11-04 |
金信景气优选混合A |
1.2420 |
-1.87% |
| 2025-11-03 |
金信景气优选混合A |
1.2657 |
0.53% |
| 2025-10-31 |
金信景气优选混合A |
1.2590 |
-2.04% |
| 2025-10-30 |
金信景气优选混合A |
1.2852 |
-0.99% |
| 2025-10-29 |
金信景气优选混合A |
1.2981 |
0.71% |
| 2025-10-28 |
金信景气优选混合A |
1.2889 |
0.41% |
| 2025-10-27 |
金信景气优选混合A |
1.2836 |
1.88% |
| 2025-10-24 |
金信景气优选混合A |
1.2599 |
2.85% |
| 2025-10-23 |
金信景气优选混合A |
1.2250 |
-0.14% |
| 2025-10-22 |
金信景气优选混合A |
1.2267 |
-0.79% |
| 2025-10-21 |
金信景气优选混合A |
1.2365 |
0.94% |
| 2025-10-20 |
金信景气优选混合A |
1.2250 |
0.60% |
| 2025-10-17 |
金信景气优选混合A |
1.2177 |
-4.28% |
| 2025-10-16 |
金信景气优选混合A |
1.2721 |
-1.07% |
| 2025-10-15 |
金信景气优选混合A |
1.2858 |
1.34% |
| 2025-10-14 |
金信景气优选混合A |
1.2688 |
-2.36% |
| 2025-10-13 |
金信景气优选混合A |
1.2995 |
1.57% |
| 2025-10-10 |
金信景气优选混合A |
1.2794 |
-1.49% |
| 2025-10-09 |
金信景气优选混合A |
1.2987 |
0.34% |
| 2025-09-30 |
金信景气优选混合A |
1.2943 |
3.83% |
| 2025-09-29 |
金信景气优选混合A |
1.2465 |
0.68% |
| 2025-09-26 |
金信景气优选混合A |
1.2381 |
1.17% |
| 2025-09-25 |
金信景气优选混合A |
1.2238 |
-0.87% |
| 2025-09-24 |
金信景气优选混合A |
1.2346 |
1.18% |
| 2025-09-23 |
金信景气优选混合A |
1.2202 |
-0.76% |
| 2025-09-22 |
金信景气优选混合A |
1.2295 |
-0.45% |
| 2025-09-19 |
金信景气优选混合A |
1.2350 |
1.53% |
| 2025-09-18 |
金信景气优选混合A |
1.2164 |
0.46% |
