近一年金信景气优选混合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% |
| 2026-06-16 |
金信景气优选混合C |
2.0372 |
1.59% |
| 2026-06-15 |
金信景气优选混合C |
2.0054 |
2.61% |
| 2026-06-12 |
金信景气优选混合C |
1.9543 |
0.57% |
| 2026-06-11 |
金信景气优选混合C |
1.9432 |
1.09% |
| 2026-06-10 |
金信景气优选混合C |
1.9222 |
-2.37% |
| 2026-06-09 |
金信景气优选混合C |
1.9688 |
1.36% |
| 2026-06-08 |
金信景气优选混合C |
1.9424 |
-2.24% |
| 2026-06-05 |
金信景气优选混合C |
1.9869 |
3.99% |
| 2026-06-04 |
金信景气优选混合C |
1.9107 |
-0.27% |
| 2026-06-03 |
金信景气优选混合C |
1.9159 |
2.91% |
| 2026-06-02 |
金信景气优选混合C |
1.8618 |
1.98% |
| 2026-06-01 |
金信景气优选混合C |
1.8257 |
-1.60% |
| 2026-05-29 |
金信景气优选混合C |
1.8553 |
-6.00% |
| 2026-05-28 |
金信景气优选混合C |
1.9667 |
2.37% |
| 2026-05-27 |
金信景气优选混合C |
1.9212 |
-1.27% |
| 2026-05-26 |
金信景气优选混合C |
1.9459 |
-2.59% |
| 2026-05-25 |
金信景气优选混合C |
1.9963 |
1.28% |
| 2026-05-22 |
金信景气优选混合C |
1.9710 |
2.38% |
| 2026-05-21 |
金信景气优选混合C |
1.9251 |
-3.21% |
| 2026-05-20 |
金信景气优选混合C |
1.9889 |
0.55% |
| 2026-05-19 |
金信景气优选混合C |
1.9780 |
0.06% |
| 2026-05-18 |
金信景气优选混合C |
1.9769 |
3.92% |
| 2026-05-15 |
金信景气优选混合C |
1.9024 |
-1.78% |
| 2026-05-14 |
金信景气优选混合C |
1.9369 |
-3.63% |
| 2026-05-13 |
金信景气优选混合C |
2.0073 |
0.87% |
| 2026-05-12 |
金信景气优选混合C |
1.9900 |
-1.59% |
| 2026-05-11 |
金信景气优选混合C |
2.0217 |
3.10% |
| 2026-05-08 |
金信景气优选混合C |
1.9609 |
3.92% |
| 2026-04-30 |
金信景气优选混合C |
1.7932 |
2.99% |
| 2026-04-29 |
金信景气优选混合C |
1.7411 |
0.05% |
| 2026-04-28 |
金信景气优选混合C |
1.7402 |
-2.29% |
| 2026-04-27 |
金信景气优选混合C |
1.7800 |
0.56% |
| 2026-04-24 |
金信景气优选混合C |
1.7700 |
-3.27% |
| 2026-04-23 |
金信景气优选混合C |
1.8279 |
-1.28% |
| 2026-04-22 |
金信景气优选混合C |
1.8516 |
1.02% |
| 2026-04-21 |
金信景气优选混合C |
1.8329 |
-0.38% |
| 2026-04-20 |
金信景气优选混合C |
1.8399 |
3.65% |
| 2026-04-17 |
金信景气优选混合C |
1.7751 |
2.40% |
| 2026-04-16 |
金信景气优选混合C |
1.7335 |
1.36% |
| 2026-04-15 |
金信景气优选混合C |
1.7102 |
0.26% |
| 2026-04-14 |
金信景气优选混合C |
1.7058 |
4.08% |
| 2026-04-13 |
金信景气优选混合C |
1.6390 |
0.12% |
| 2026-04-10 |
金信景气优选混合C |
1.6370 |
0.10% |
| 2026-04-09 |
金信景气优选混合C |
1.6354 |
0.59% |
| 2026-04-08 |
金信景气优选混合C |
1.6258 |
6.83% |
| 2026-04-07 |
金信景气优选混合C |
1.5219 |
-1.09% |
| 2026-04-03 |
金信景气优选混合C |
1.5385 |
-0.96% |
| 2026-04-02 |
金信景气优选混合C |
1.5534 |
-1.60% |
| 2026-04-01 |
金信景气优选混合C |
1.5786 |
-0.23% |
| 2026-03-31 |
金信景气优选混合C |
1.5823 |
0.56% |
| 2026-03-30 |
金信景气优选混合C |
1.5735 |
3.94% |
| 2026-03-27 |
金信景气优选混合C |
1.5139 |
0.20% |
| 2026-03-26 |
金信景气优选混合C |
1.5109 |
-0.96% |
| 2026-03-25 |
金信景气优选混合C |
1.5255 |
2.96% |
| 2026-03-24 |
金信景气优选混合C |
1.4817 |
1.47% |
| 2026-03-23 |
金信景气优选混合C |
1.4603 |
-5.26% |
| 2026-03-20 |
金信景气优选混合C |
1.5371 |
-2.80% |
| 2026-03-19 |
金信景气优选混合C |
1.5801 |
-1.88% |
| 2026-03-18 |
金信景气优选混合C |
1.6104 |
4.08% |
| 2026-03-17 |
金信景气优选混合C |
1.5473 |
-3.85% |
| 2026-03-16 |
金信景气优选混合C |
1.6068 |
-0.69% |
| 2026-03-13 |
金信景气优选混合C |
1.6180 |
-3.33% |
| 2026-03-12 |
金信景气优选混合C |
1.6719 |
-2.20% |
| 2026-03-11 |
金信景气优选混合C |
1.7087 |
-1.51% |
| 2026-03-10 |
金信景气优选混合C |
1.7345 |
3.71% |
| 2026-03-09 |
金信景气优选混合C |
1.6724 |
-1.70% |
| 2026-03-06 |
金信景气优选混合C |
1.7013 |
-0.69% |
| 2026-03-05 |
金信景气优选混合C |
1.7131 |
1.46% |
| 2026-03-04 |
金信景气优选混合C |
1.6885 |
1.11% |
| 2026-03-03 |
金信景气优选混合C |
1.6699 |
-8.52% |
| 2026-03-02 |
金信景气优选混合C |
1.8122 |
1.85% |
| 2026-02-27 |
金信景气优选混合C |
1.7793 |
2.04% |
| 2026-02-26 |
金信景气优选混合C |
1.7438 |
2.49% |
| 2026-02-25 |
金信景气优选混合C |
1.7015 |
1.72% |
| 2026-02-24 |
金信景气优选混合C |
1.6728 |
0.78% |
| 2026-02-13 |
金信景气优选混合C |
1.6599 |
-1.59% |
| 2026-02-12 |
金信景气优选混合C |
1.6868 |
0.75% |
| 2026-02-11 |
金信景气优选混合C |
1.6742 |
-1.55% |
| 2026-02-10 |
金信景气优选混合C |
1.7002 |
-0.89% |
| 2026-02-09 |
金信景气优选混合C |
1.7155 |
1.93% |
| 2026-02-06 |
金信景气优选混合C |
1.6830 |
-0.27% |
| 2026-02-05 |
金信景气优选混合C |
1.6876 |
-1.06% |
| 2026-02-04 |
金信景气优选混合C |
1.7056 |
-0.91% |
| 2026-02-03 |
金信景气优选混合C |
1.7212 |
5.45% |
| 2026-02-02 |
金信景气优选混合C |
1.6323 |
-0.94% |
| 2026-01-30 |
金信景气优选混合C |
1.6478 |
-0.81% |
| 2026-01-29 |
金信景气优选混合C |
1.6613 |
-1.49% |
| 2026-01-28 |
金信景气优选混合C |
1.6864 |
-0.64% |
| 2026-01-27 |
金信景气优选混合C |
1.6972 |
1.01% |
| 2026-01-26 |
金信景气优选混合C |
1.6802 |
-5.93% |
| 2026-01-23 |
金信景气优选混合C |
1.7799 |
6.57% |
| 2026-01-22 |
金信景气优选混合C |
1.6702 |
2.95% |
| 2026-01-21 |
金信景气优选混合C |
1.6224 |
-0.15% |
| 2026-01-20 |
金信景气优选混合C |
1.6249 |
-3.69% |
| 2026-01-19 |
金信景气优选混合C |
1.6848 |
1.79% |
| 2026-01-16 |
金信景气优选混合C |
1.6552 |
-0.45% |
| 2026-01-15 |
金信景气优选混合C |
1.6627 |
-5.77% |
| 2026-01-14 |
金信景气优选混合C |
1.7587 |
0.85% |
| 2026-01-13 |
金信景气优选混合C |
1.7438 |
-3.22% |
| 2026-01-12 |
金信景气优选混合C |
1.8000 |
7.93% |
| 2026-01-09 |
金信景气优选混合C |
1.6678 |
5.37% |
| 2026-01-08 |
金信景气优选混合C |
1.5828 |
5.76% |
| 2026-01-07 |
金信景气优选混合C |
1.4966 |
-0.51% |
| 2026-01-06 |
金信景气优选混合C |
1.5042 |
3.47% |
| 2026-01-05 |
金信景气优选混合C |
1.4537 |
2.38% |
| 2025-12-31 |
金信景气优选混合C |
1.4199 |
4.07% |
| 2025-12-30 |
金信景气优选混合C |
1.3644 |
-2.40% |
| 2025-12-29 |
金信景气优选混合C |
1.3972 |
1.78% |
| 2025-12-26 |
金信景气优选混合C |
1.3727 |
1.79% |
| 2025-12-25 |
金信景气优选混合C |
1.3485 |
5.97% |
| 2025-12-24 |
金信景气优选混合C |
1.2725 |
5.08% |
| 2025-12-23 |
金信景气优选混合C |
1.2110 |
-2.66% |
| 2025-12-22 |
金信景气优选混合C |
1.2432 |
0.83% |
| 2025-12-19 |
金信景气优选混合C |
1.2330 |
0.31% |
| 2025-12-18 |
金信景气优选混合C |
1.2292 |
0.80% |
| 2025-12-17 |
金信景气优选混合C |
1.2195 |
1.07% |
| 2025-12-16 |
金信景气优选混合C |
1.2066 |
-1.80% |
| 2025-12-15 |
金信景气优选混合C |
1.2287 |
-2.79% |
| 2025-12-12 |
金信景气优选混合C |
1.2639 |
3.04% |
| 2025-12-11 |
金信景气优选混合C |
1.2266 |
-1.54% |
| 2025-12-10 |
金信景气优选混合C |
1.2458 |
1.43% |
| 2025-12-09 |
金信景气优选混合C |
1.2282 |
-0.70% |
| 2025-12-08 |
金信景气优选混合C |
1.2368 |
2.05% |
| 2025-12-05 |
金信景气优选混合C |
1.2120 |
0.03% |
| 2025-12-04 |
金信景气优选混合C |
1.2116 |
1.47% |
| 2025-12-03 |
金信景气优选混合C |
1.1941 |
-0.41% |
| 2025-12-02 |
金信景气优选混合C |
1.1990 |
-1.11% |
| 2025-12-01 |
金信景气优选混合C |
1.2124 |
0.92% |
| 2025-11-28 |
金信景气优选混合C |
1.2013 |
1.80% |
| 2025-11-27 |
金信景气优选混合C |
1.1801 |
0.53% |
| 2025-11-26 |
金信景气优选混合C |
1.1739 |
0.25% |
| 2025-11-25 |
金信景气优选混合C |
1.1710 |
1.65% |
| 2025-11-24 |
金信景气优选混合C |
1.1520 |
2.30% |
| 2025-11-21 |
金信景气优选混合C |
1.1261 |
-4.10% |
| 2025-11-20 |
金信景气优选混合C |
1.1742 |
-1.35% |
| 2025-11-19 |
金信景气优选混合C |
1.1903 |
-1.20% |
| 2025-11-18 |
金信景气优选混合C |
1.2048 |
-0.34% |
| 2025-11-17 |
金信景气优选混合C |
1.2089 |
0.93% |
| 2025-11-14 |
金信景气优选混合C |
1.1978 |
-1.68% |
| 2025-11-13 |
金信景气优选混合C |
1.2183 |
1.27% |
| 2025-11-12 |
金信景气优选混合C |
1.2030 |
-0.91% |
| 2025-11-11 |
金信景气优选混合C |
1.2141 |
-1.91% |
| 2025-11-10 |
金信景气优选混合C |
1.2378 |
-0.13% |
| 2025-11-07 |
金信景气优选混合C |
1.2394 |
-0.10% |
| 2025-11-06 |
金信景气优选混合C |
1.2407 |
1.33% |
| 2025-11-05 |
金信景气优选混合C |
1.2244 |
-0.62% |
| 2025-11-04 |
金信景气优选混合C |
1.2320 |
-1.87% |
| 2025-11-03 |
金信景气优选混合C |
1.2555 |
0.52% |
| 2025-10-31 |
金信景气优选混合C |
1.2490 |
-2.04% |
| 2025-10-30 |
金信景气优选混合C |
1.2750 |
-0.99% |
| 2025-10-29 |
金信景气优选混合C |
1.2878 |
0.71% |
| 2025-10-28 |
金信景气优选混合C |
1.2787 |
0.42% |
| 2025-10-27 |
金信景气优选混合C |
1.2734 |
1.87% |
| 2025-10-24 |
金信景气优选混合C |
1.2500 |
2.86% |
| 2025-10-23 |
金信景气优选混合C |
1.2153 |
-0.14% |
| 2025-10-22 |
金信景气优选混合C |
1.2170 |
-0.79% |
| 2025-10-21 |
金信景气优选混合C |
1.2267 |
0.93% |
| 2025-10-20 |
金信景气优选混合C |
1.2154 |
0.60% |
| 2025-10-17 |
金信景气优选混合C |
1.2082 |
-4.28% |
| 2025-10-16 |
金信景气优选混合C |
1.2622 |
-1.06% |
| 2025-10-15 |
金信景气优选混合C |
1.2757 |
1.33% |
| 2025-10-14 |
金信景气优选混合C |
1.2589 |
-2.37% |
| 2025-10-13 |
金信景气优选混合C |
1.2894 |
1.57% |
| 2025-10-10 |
金信景气优选混合C |
1.2695 |
-1.49% |
| 2025-10-09 |
金信景气优选混合C |
1.2887 |
0.33% |
| 2025-09-30 |
金信景气优选混合C |
1.2845 |
3.85% |
| 2025-09-29 |
金信景气优选混合C |
1.2369 |
0.67% |
| 2025-09-26 |
金信景气优选混合C |
1.2287 |
1.17% |
| 2025-09-25 |
金信景气优选混合C |
1.2145 |
-0.87% |
| 2025-09-24 |
金信景气优选混合C |
1.2252 |
1.17% |
| 2025-09-23 |
金信景气优选混合C |
1.2110 |
-0.75% |
| 2025-09-22 |
金信景气优选混合C |
1.2202 |
-0.45% |
| 2025-09-19 |
金信景气优选混合C |
1.2257 |
1.53% |
| 2025-09-18 |
金信景气优选混合C |
1.2072 |
0.46% |
| 2025-09-17 |
金信景气优选混合C |
1.2017 |
0.80% |
