近一季金信景气优选混合C基金净值查询
查询指定日期范围金信景气优选混合C018376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C |
1.6398 |
1.79% |
| 2026-09-15 |
金信景气优选混合C |
1.6109 |
-0.81% |
| 2026-09-14 |
金信景气优选混合C |
1.6241 |
-1.05% |
| 2026-09-11 |
金信景气优选混合C |
1.6413 |
0.04% |
| 2026-09-10 |
金信景气优选混合C |
1.6406 |
-0.32% |
| 2026-09-09 |
金信景气优选混合C |
1.6458 |
0.40% |
| 2026-09-08 |
金信景气优选混合C |
1.6393 |
0.89% |
| 2026-09-07 |
金信景气优选混合C |
1.6249 |
0.31% |
| 2026-09-04 |
金信景气优选混合C |
1.6198 |
-0.59% |
| 2026-09-03 |
金信景气优选混合C |
1.6294 |
0.03% |
| 2026-09-02 |
金信景气优选混合C |
1.6289 |
-0.41% |
| 2026-09-01 |
金信景气优选混合C |
1.6356 |
-1.21% |
| 2026-08-31 |
金信景气优选混合C |
1.6556 |
2.43% |
| 2026-08-28 |
金信景气优选混合C |
1.6164 |
-1.17% |
| 2026-08-27 |
金信景气优选混合C |
1.6355 |
2.98% |
| 2026-08-26 |
金信景气优选混合C |
1.5882 |
-0.35% |
| 2026-08-25 |
金信景气优选混合C |
1.5938 |
1.99% |
| 2026-08-24 |
金信景气优选混合C |
1.5627 |
-2.76% |
| 2026-08-21 |
金信景气优选混合C |
1.6070 |
1.25% |
| 2026-08-20 |
金信景气优选混合C |
1.5872 |
-2.20% |
| 2026-08-19 |
金信景气优选混合C |
1.6221 |
-6.39% |
| 2026-08-18 |
金信景气优选混合C |
1.7328 |
-0.28% |
| 2026-08-17 |
金信景气优选混合C |
1.7376 |
3.21% |
| 2026-08-14 |
金信景气优选混合C |
1.6835 |
1.81% |
| 2026-08-13 |
金信景气优选混合C |
1.6536 |
-0.73% |
| 2026-08-12 |
金信景气优选混合C |
1.6657 |
2.17% |
| 2026-08-11 |
金信景气优选混合C |
1.6304 |
-3.91% |
| 2026-08-10 |
金信景气优选混合C |
1.6942 |
0.64% |
| 2026-08-07 |
金信景气优选混合C |
1.6835 |
2.31% |
| 2026-08-06 |
金信景气优选混合C |
1.6455 |
0.99% |
| 2026-08-05 |
金信景气优选混合C |
1.6293 |
2.95% |
| 2026-08-04 |
金信景气优选混合C |
1.5826 |
3.23% |
| 2026-08-03 |
金信景气优选混合C |
1.5331 |
3.28% |
| 2026-07-31 |
金信景气优选混合C |
1.4844 |
3.16% |
| 2026-07-30 |
金信景气优选混合C |
1.4389 |
-4.08% |
| 2026-07-29 |
金信景气优选混合C |
1.5001 |
0.62% |
| 2026-07-28 |
金信景气优选混合C |
1.4909 |
-3.46% |
| 2026-07-27 |
金信景气优选混合C |
1.5443 |
3.84% |
| 2026-07-24 |
金信景气优选混合C |
1.4872 |
-4.28% |
| 2026-07-23 |
金信景气优选混合C |
1.5509 |
1.81% |
| 2026-07-22 |
金信景气优选混合C |
1.5233 |
-2.47% |
| 2026-07-21 |
金信景气优选混合C |
1.5619 |
3.60% |
| 2026-07-20 |
金信景气优选混合C |
1.5076 |
-4.56% |
| 2026-07-17 |
金信景气优选混合C |
1.5763 |
-9.66% |
| 2026-07-16 |
金信景气优选混合C |
1.7285 |
-4.70% |
| 2026-07-15 |
金信景气优选混合C |
1.8098 |
-2.70% |
| 2026-07-14 |
金信景气优选混合C |
1.8601 |
-7.31% |
| 2026-07-13 |
金信景气优选混合C |
1.9961 |
-10.78% |
| 2026-07-10 |
金信景气优选混合C |
2.2112 |
6.89% |
| 2026-07-09 |
金信景气优选混合C |
2.0686 |
5.95% |
| 2026-07-08 |
金信景气优选混合C |
1.9525 |
-3.52% |
| 2026-07-07 |
金信景气优选混合C |
2.0213 |
-3.14% |
| 2026-07-06 |
金信景气优选混合C |
2.0847 |
-6.29% |
| 2026-07-03 |
金信景气优选混合C |
2.2158 |
5.19% |
| 2026-07-02 |
金信景气优选混合C |
2.1064 |
-3.73% |
| 2026-07-01 |
金信景气优选混合C |
2.1881 |
0.68% |
| 2026-06-30 |
金信景气优选混合C |
2.1734 |
3.69% |
| 2026-06-29 |
金信景气优选混合C |
2.0960 |
-1.73% |
| 2026-06-26 |
金信景气优选混合C |
2.1323 |
2.29% |
| 2026-06-25 |
金信景气优选混合C |
2.0846 |
-0.41% |
| 2026-06-24 |
金信景气优选混合C |
2.0932 |
2.25% |
| 2026-06-23 |
金信景气优选混合C |
2.0472 |
-2.99% |
| 2026-06-22 |
金信景气优选混合C |
2.1102 |
-1.60% |
| 2026-06-18 |
金信景气优选混合C |
2.1439 |
2.09% |
| 2026-06-17 |
金信景气优选混合C |
2.1000 |
3.08% |
