近一年金信景气优选混合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 |
| 2026-09-16 |
金信景气优选混合A |
1.6587 |
1.79% |
| 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% |
| 2026-08-14 |
金信景气优选混合A |
1.7023 |
1.81% |
| 2026-08-13 |
金信景气优选混合A |
1.6721 |
-0.72% |
| 2026-08-12 |
金信景气优选混合A |
1.6843 |
2.17% |
| 2026-08-11 |
金信景气优选混合A |
1.6486 |
-3.91% |
| 2026-08-10 |
金信景气优选混合A |
1.7131 |
0.64% |
| 2026-08-07 |
金信景气优选混合A |
1.7022 |
2.31% |
| 2026-08-06 |
金信景气优选混合A |
1.6637 |
1.00% |
| 2026-08-05 |
金信景气优选混合A |
1.6473 |
2.94% |
| 2026-08-04 |
金信景气优选混合A |
1.6002 |
3.23% |
| 2026-08-03 |
金信景气优选混合A |
1.5501 |
3.28% |
| 2026-07-31 |
金信景气优选混合A |
1.5008 |
3.16% |
| 2026-07-30 |
金信景气优选混合A |
1.4548 |
-4.07% |
| 2026-07-29 |
金信景气优选混合A |
1.5166 |
0.62% |
| 2026-07-28 |
金信景气优选混合A |
1.5073 |
-3.46% |
| 2026-07-27 |
金信景气优选混合A |
1.5613 |
3.84% |
| 2026-07-24 |
金信景气优选混合A |
1.5035 |
-4.28% |
| 2026-07-23 |
金信景气优选混合A |
1.5678 |
1.81% |
| 2026-07-22 |
金信景气优选混合A |
1.5400 |
-2.46% |
| 2026-07-21 |
金信景气优选混合A |
1.5789 |
3.60% |
| 2026-07-20 |
金信景气优选混合A |
1.5241 |
-4.55% |
| 2026-07-17 |
金信景气优选混合A |
1.5935 |
-9.65% |
| 2026-07-16 |
金信景气优选混合A |
1.7473 |
-4.70% |
| 2026-07-15 |
金信景气优选混合A |
1.8294 |
-2.70% |
| 2026-07-14 |
金信景气优选混合A |
1.8802 |
-7.31% |
| 2026-07-13 |
金信景气优选混合A |
2.0177 |
-10.77% |
| 2026-07-10 |
金信景气优选混合A |
2.2350 |
6.89% |
| 2026-07-09 |
金信景气优选混合A |
2.0909 |
5.95% |
| 2026-07-08 |
金信景气优选混合A |
1.9735 |
-3.53% |
| 2026-07-07 |
金信景气优选混合A |
2.0431 |
-3.13% |
| 2026-07-06 |
金信景气优选混合A |
2.1071 |
-6.28% |
| 2026-07-03 |
金信景气优选混合A |
2.2395 |
5.20% |
| 2026-07-02 |
金信景气优选混合A |
2.1289 |
-3.74% |
| 2026-07-01 |
金信景气优选混合A |
2.2115 |
0.68% |
| 2026-06-30 |
金信景气优选混合A |
2.1966 |
3.69% |
| 2026-06-29 |
金信景气优选混合A |
2.1184 |
-1.73% |
| 2026-06-26 |
金信景气优选混合A |
2.1550 |
2.29% |
| 2026-06-25 |
金信景气优选混合A |
2.1068 |
-0.41% |
| 2026-06-24 |
金信景气优选混合A |
2.1154 |
2.25% |
| 2026-06-23 |
金信景气优选混合A |
2.0689 |
-2.98% |
| 2026-06-22 |
金信景气优选混合A |
2.1325 |
-1.59% |
| 2026-06-18 |
金信景气优选混合A |
2.1665 |
2.09% |
| 2026-06-17 |
金信景气优选混合A |
2.1221 |
3.08% |
| 2026-06-16 |
金信景气优选混合A |
2.0587 |
1.59% |
| 2026-06-15 |
金信景气优选混合A |
2.0265 |
2.62% |
| 2026-06-12 |
金信景气优选混合A |
1.9747 |
0.57% |
| 2026-06-11 |
金信景气优选混合A |
1.9635 |
1.09% |
| 2026-06-10 |
金信景气优选混合A |
1.9423 |
-2.37% |
| 2026-06-09 |
金信景气优选混合A |
1.9894 |
1.37% |
| 2026-06-08 |
金信景气优选混合A |
1.9626 |
-2.24% |
| 2026-06-05 |
金信景气优选混合A |
2.0076 |
3.99% |
| 2026-06-04 |
金信景气优选混合A |
1.9306 |
-0.27% |
| 2026-06-03 |
金信景气优选混合A |
1.9359 |
2.91% |
| 2026-06-02 |
金信景气优选混合A |
1.8811 |
1.98% |
| 2026-06-01 |
金信景气优选混合A |
1.8446 |
-1.59% |
| 2026-05-29 |
金信景气优选混合A |
1.8744 |
-6.01% |
| 2026-05-28 |
金信景气优选混合A |
1.9870 |
2.37% |
| 2026-05-27 |
金信景气优选混合A |
1.9410 |
-1.27% |
| 2026-05-26 |
金信景气优选混合A |
1.9659 |
-2.59% |
| 2026-05-25 |
金信景气优选混合A |
2.0168 |
1.29% |
| 2026-05-22 |
金信景气优选混合A |
1.9912 |
2.38% |
| 2026-05-21 |
金信景气优选混合A |
1.9449 |
-3.21% |
| 2026-05-20 |
金信景气优选混合A |
2.0093 |
0.56% |
| 2026-05-19 |
金信景气优选混合A |
1.9982 |
0.06% |
| 2026-05-18 |
金信景气优选混合A |
1.9971 |
3.92% |
| 2026-05-15 |
金信景气优选混合A |
1.9218 |
-1.78% |
| 2026-05-14 |
金信景气优选混合A |
1.9566 |
-3.63% |
| 2026-05-13 |
金信景气优选混合A |
2.0277 |
0.87% |
| 2026-05-12 |
金信景气优选混合A |
2.0102 |
-1.59% |
| 2026-05-11 |
金信景气优选混合A |
2.0422 |
3.10% |
| 2026-05-08 |
金信景气优选混合A |
1.9807 |
3.91% |
| 2026-04-30 |
金信景气优选混合A |
1.8112 |
3.00% |
| 2026-04-29 |
金信景气优选混合A |
1.7585 |
0.05% |
| 2026-04-28 |
金信景气优选混合A |
1.7576 |
-2.28% |
| 2026-04-27 |
金信景气优选混合A |
1.7977 |
0.56% |
| 2026-04-24 |
金信景气优选混合A |
1.7877 |
-3.27% |
| 2026-04-23 |
金信景气优选混合A |
1.8461 |
-1.28% |
| 2026-04-22 |
金信景气优选混合A |
1.8700 |
1.02% |
| 2026-04-21 |
金信景气优选混合A |
1.8511 |
-0.38% |
| 2026-04-20 |
金信景气优选混合A |
1.8581 |
3.65% |
| 2026-04-17 |
金信景气优选混合A |
1.7927 |
2.40% |
| 2026-04-16 |
金信景气优选混合A |
1.7506 |
1.36% |
| 2026-04-15 |
金信景气优选混合A |
1.7271 |
0.26% |
| 2026-04-14 |
金信景气优选混合A |
1.7226 |
4.08% |
| 2026-04-13 |
金信景气优选混合A |
1.6551 |
0.13% |
| 2026-04-10 |
金信景气优选混合A |
1.6530 |
0.10% |
| 2026-04-09 |
金信景气优选混合A |
1.6514 |
0.58% |
| 2026-04-08 |
金信景气优选混合A |
1.6418 |
6.83% |
| 2026-04-07 |
金信景气优选混合A |
1.5368 |
-1.09% |
| 2026-04-03 |
金信景气优选混合A |
1.5535 |
-0.96% |
| 2026-04-02 |
金信景气优选混合A |
1.5685 |
-1.59% |
| 2026-04-01 |
金信景气优选混合A |
1.5939 |
-0.24% |
| 2026-03-31 |
金信景气优选混合A |
1.5977 |
0.56% |
| 2026-03-30 |
金信景气优选混合A |
1.5888 |
3.95% |
| 2026-03-27 |
金信景气优选混合A |
1.5285 |
0.20% |
| 2026-03-26 |
金信景气优选混合A |
1.5255 |
-0.95% |
| 2026-03-25 |
金信景气优选混合A |
1.5402 |
2.96% |
| 2026-03-24 |
金信景气优选混合A |
1.4959 |
1.46% |
| 2026-03-23 |
金信景气优选混合A |
1.4744 |
-5.25% |
| 2026-03-20 |
金信景气优选混合A |
1.5518 |
-2.80% |
| 2026-03-19 |
金信景气优选混合A |
1.5952 |
-1.88% |
| 2026-03-18 |
金信景气优选混合A |
1.6258 |
4.08% |
| 2026-03-17 |
金信景气优选混合A |
1.5620 |
-3.85% |
| 2026-03-16 |
金信景气优选混合A |
1.6221 |
-0.69% |
| 2026-03-13 |
金信景气优选混合A |
1.6334 |
-3.33% |
| 2026-03-12 |
金信景气优选混合A |
1.6878 |
-2.20% |
| 2026-03-11 |
金信景气优选混合A |
1.7249 |
-1.51% |
| 2026-03-10 |
金信景气优选混合A |
1.7509 |
3.71% |
| 2026-03-09 |
金信景气优选混合A |
1.6882 |
-1.69% |
| 2026-03-06 |
金信景气优选混合A |
1.7173 |
-0.69% |
| 2026-03-05 |
金信景气优选混合A |
1.7292 |
1.46% |
| 2026-03-04 |
金信景气优选混合A |
1.7044 |
1.12% |
| 2026-03-03 |
金信景气优选混合A |
1.6856 |
-8.52% |
| 2026-03-02 |
金信景气优选混合A |
1.8292 |
1.85% |
| 2026-02-27 |
金信景气优选混合A |
1.7959 |
2.03% |
| 2026-02-26 |
金信景气优选混合A |
1.7601 |
2.49% |
| 2026-02-25 |
金信景气优选混合A |
1.7174 |
1.72% |
| 2026-02-24 |
金信景气优选混合A |
1.6884 |
0.79% |
| 2026-02-13 |
金信景气优选混合A |
1.6751 |
-1.60% |
| 2026-02-12 |
金信景气优选混合A |
1.7023 |
0.75% |
| 2026-02-11 |
金信景气优选混合A |
1.6896 |
-1.55% |
| 2026-02-10 |
金信景气优选混合A |
1.7158 |
-0.89% |
| 2026-02-09 |
金信景气优选混合A |
1.7312 |
1.94% |
| 2026-02-06 |
金信景气优选混合A |
1.6983 |
-0.28% |
| 2026-02-05 |
金信景气优选混合A |
1.7030 |
-1.05% |
| 2026-02-04 |
金信景气优选混合A |
1.7211 |
-0.91% |
| 2026-02-03 |
金信景气优选混合A |
1.7369 |
5.45% |
| 2026-02-02 |
金信景气优选混合A |
1.6471 |
-0.94% |
| 2026-01-30 |
金信景气优选混合A |
1.6627 |
-0.81% |
| 2026-01-29 |
金信景气优选混合A |
1.6763 |
-1.48% |
| 2026-01-28 |
金信景气优选混合A |
1.7015 |
-0.64% |
| 2026-01-27 |
金信景气优选混合A |
1.7124 |
1.01% |
| 2026-01-26 |
金信景气优选混合A |
1.6952 |
-5.93% |
| 2026-01-23 |
金信景气优选混合A |
1.7958 |
6.57% |
| 2026-01-22 |
金信景气优选混合A |
1.6851 |
2.94% |
| 2026-01-21 |
金信景气优选混合A |
1.6369 |
-0.15% |
| 2026-01-20 |
金信景气优选混合A |
1.6394 |
-3.68% |
| 2026-01-19 |
金信景气优选混合A |
1.6998 |
1.79% |
| 2026-01-16 |
金信景气优选混合A |
1.6699 |
-0.45% |
| 2026-01-15 |
金信景气优选混合A |
1.6774 |
-5.78% |
| 2026-01-14 |
金信景气优选混合A |
1.7743 |
0.86% |
| 2026-01-13 |
金信景气优选混合A |
1.7592 |
-3.22% |
| 2026-01-12 |
金信景气优选混合A |
1.8159 |
7.94% |
| 2026-01-09 |
金信景气优选混合A |
1.6824 |
5.37% |
| 2026-01-08 |
金信景气优选混合A |
1.5967 |
5.76% |
| 2026-01-07 |
金信景气优选混合A |
1.5097 |
-0.51% |
| 2026-01-06 |
金信景气优选混合A |
1.5174 |
3.48% |
| 2026-01-05 |
金信景气优选混合A |
1.4664 |
2.38% |
| 2025-12-31 |
金信景气优选混合A |
1.4323 |
4.08% |
| 2025-12-30 |
金信景气优选混合A |
1.3762 |
-2.41% |
| 2025-12-29 |
金信景气优选混合A |
1.4093 |
1.78% |
| 2025-12-26 |
金信景气优选混合A |
1.3846 |
1.79% |
| 2025-12-25 |
金信景气优选混合A |
1.3602 |
5.98% |
| 2025-12-24 |
金信景气优选混合A |
1.2835 |
5.08% |
| 2025-12-23 |
金信景气优选混合A |
1.2215 |
-2.65% |
| 2025-12-22 |
金信景气优选混合A |
1.2539 |
0.83% |
| 2025-12-19 |
金信景气优选混合A |
1.2436 |
0.31% |
| 2025-12-18 |
金信景气优选混合A |
1.2397 |
0.80% |
| 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% |
| 2025-09-17 |
金信景气优选混合A |
1.2108 |
0.80% |
