近一月金信周期价值混合A基金净值查询
查询指定日期范围金信周期价值混合A023099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 |
金信周期价值混合A |
1.4028 |
0.56% |
| 2026-09-15 |
金信周期价值混合A |
1.3950 |
-0.41% |
| 2026-09-14 |
金信周期价值混合A |
1.4007 |
1.30% |
| 2026-09-11 |
金信周期价值混合A |
1.3827 |
-1.16% |
| 2026-09-10 |
金信周期价值混合A |
1.3989 |
-1.86% |
| 2026-09-09 |
金信周期价值混合A |
1.4249 |
-0.68% |
| 2026-09-08 |
金信周期价值混合A |
1.4346 |
-0.05% |
| 2026-09-07 |
金信周期价值混合A |
1.4353 |
0.43% |
| 2026-09-04 |
金信周期价值混合A |
1.4292 |
0.32% |
| 2026-09-03 |
金信周期价值混合A |
1.4247 |
0.27% |
| 2026-09-02 |
金信周期价值混合A |
1.4208 |
-1.12% |
| 2026-09-01 |
金信周期价值混合A |
1.4369 |
-0.39% |
| 2026-08-31 |
金信周期价值混合A |
1.4425 |
0.37% |
| 2026-08-28 |
金信周期价值混合A |
1.4372 |
-0.40% |
| 2026-08-27 |
金信周期价值混合A |
1.4430 |
0.14% |
| 2026-08-26 |
金信周期价值混合A |
1.4410 |
-0.26% |
| 2026-08-25 |
金信周期价值混合A |
1.4448 |
1.20% |
| 2026-08-24 |
金信周期价值混合A |
1.4276 |
-2.88% |
| 2026-08-21 |
金信周期价值混合A |
1.4699 |
-0.11% |
| 2026-08-20 |
金信周期价值混合A |
1.4715 |
1.55% |
| 2026-08-19 |
金信周期价值混合A |
1.4491 |
-2.94% |
| 2026-08-18 |
金信周期价值混合A |
1.4930 |
0.56% |
| 2026-08-17 |
金信周期价值混合A |
1.4847 |
1.00% |
