近一季金信周期价值混合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% |
| 2026-08-14 |
金信周期价值混合A |
1.4700 |
-0.01% |
| 2026-08-13 |
金信周期价值混合A |
1.4701 |
-0.34% |
| 2026-08-12 |
金信周期价值混合A |
1.4751 |
0.10% |
| 2026-08-11 |
金信周期价值混合A |
1.4736 |
0.05% |
| 2026-08-10 |
金信周期价值混合A |
1.4728 |
1.18% |
| 2026-08-07 |
金信周期价值混合A |
1.4556 |
1.53% |
| 2026-08-06 |
金信周期价值混合A |
1.4337 |
-0.60% |
| 2026-08-05 |
金信周期价值混合A |
1.4424 |
1.19% |
| 2026-08-04 |
金信周期价值混合A |
1.4255 |
1.44% |
| 2026-08-03 |
金信周期价值混合A |
1.4052 |
0.49% |
| 2026-07-31 |
金信周期价值混合A |
1.3983 |
1.44% |
| 2026-07-30 |
金信周期价值混合A |
1.3784 |
-1.32% |
| 2026-07-29 |
金信周期价值混合A |
1.3969 |
2.00% |
| 2026-07-28 |
金信周期价值混合A |
1.3695 |
-1.03% |
| 2026-07-27 |
金信周期价值混合A |
1.3837 |
2.01% |
| 2026-07-24 |
金信周期价值混合A |
1.3564 |
-1.56% |
| 2026-07-23 |
金信周期价值混合A |
1.3779 |
0.39% |
| 2026-07-22 |
金信周期价值混合A |
1.3726 |
-0.82% |
| 2026-07-21 |
金信周期价值混合A |
1.3840 |
1.76% |
| 2026-07-20 |
金信周期价值混合A |
1.3601 |
-0.39% |
| 2026-07-17 |
金信周期价值混合A |
1.3654 |
-4.30% |
| 2026-07-16 |
金信周期价值混合A |
1.4268 |
-0.38% |
| 2026-07-15 |
金信周期价值混合A |
1.4322 |
1.62% |
| 2026-07-14 |
金信周期价值混合A |
1.4094 |
1.58% |
| 2026-07-13 |
金信周期价值混合A |
1.3875 |
-2.26% |
| 2026-07-10 |
金信周期价值混合A |
1.4196 |
1.18% |
| 2026-07-09 |
金信周期价值混合A |
1.4030 |
-0.40% |
| 2026-07-08 |
金信周期价值混合A |
1.4087 |
0.20% |
| 2026-07-07 |
金信周期价值混合A |
1.4059 |
-2.24% |
| 2026-07-06 |
金信周期价值混合A |
1.4381 |
-0.56% |
| 2026-07-03 |
金信周期价值混合A |
1.4462 |
1.08% |
| 2026-07-02 |
金信周期价值混合A |
1.4308 |
0.11% |
| 2026-07-01 |
金信周期价值混合A |
1.4292 |
-0.13% |
| 2026-06-30 |
金信周期价值混合A |
1.4311 |
0.08% |
| 2026-06-29 |
金信周期价值混合A |
1.4299 |
2.27% |
| 2026-06-26 |
金信周期价值混合A |
1.3981 |
-2.21% |
| 2026-06-25 |
金信周期价值混合A |
1.4297 |
-0.67% |
| 2026-06-24 |
金信周期价值混合A |
1.4394 |
1.74% |
| 2026-06-23 |
金信周期价值混合A |
1.4148 |
-1.59% |
| 2026-06-22 |
金信周期价值混合A |
1.4376 |
-1.62% |
| 2026-06-18 |
金信周期价值混合A |
1.4609 |
0.59% |
| 2026-06-17 |
金信周期价值混合A |
1.4524 |
0.99% |
