今年以来金信周期价值混合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 |
| 2025-12-17 |
金信周期价值混合A |
1.3288 |
0.79% |
| 2025-12-16 |
金信周期价值混合A |
1.3184 |
-0.92% |
| 2025-12-15 |
金信周期价值混合A |
1.3306 |
-0.54% |
| 2025-12-12 |
金信周期价值混合A |
1.3378 |
1.07% |
| 2025-12-11 |
金信周期价值混合A |
1.3236 |
-0.91% |
| 2025-12-10 |
金信周期价值混合A |
1.3357 |
-0.04% |
| 2025-12-09 |
金信周期价值混合A |
1.3362 |
-0.65% |
| 2025-12-08 |
金信周期价值混合A |
1.3449 |
0.39% |
| 2025-12-05 |
金信周期价值混合A |
1.3397 |
0.74% |
| 2025-12-04 |
金信周期价值混合A |
1.3298 |
0.18% |
| 2025-12-03 |
金信周期价值混合A |
1.3274 |
-0.44% |
| 2025-12-02 |
金信周期价值混合A |
1.3332 |
-0.64% |
| 2025-12-01 |
金信周期价值混合A |
1.3418 |
0.16% |
| 2025-11-28 |
金信周期价值混合A |
1.3396 |
0.29% |
| 2025-11-27 |
金信周期价值混合A |
1.3357 |
0.00% |
| 2025-11-26 |
金信周期价值混合A |
1.3357 |
-0.02% |
| 2025-11-25 |
金信周期价值混合A |
1.3360 |
0.69% |
| 2025-11-24 |
金信周期价值混合A |
1.3268 |
1.39% |
| 2025-11-21 |
金信周期价值混合A |
1.3086 |
-1.54% |
| 2025-11-20 |
金信周期价值混合A |
1.3291 |
-0.42% |
| 2025-11-19 |
金信周期价值混合A |
1.3347 |
-0.72% |
| 2025-11-18 |
金信周期价值混合A |
1.3444 |
-0.65% |
| 2025-11-17 |
金信周期价值混合A |
1.3532 |
-0.41% |
| 2025-11-14 |
金信周期价值混合A |
1.3588 |
-0.98% |
| 2025-11-13 |
金信周期价值混合A |
1.3722 |
0.31% |
| 2025-11-12 |
金信周期价值混合A |
1.3680 |
-0.17% |
| 2025-11-11 |
金信周期价值混合A |
1.3703 |
0.12% |
| 2025-11-10 |
金信周期价值混合A |
1.3687 |
0.98% |
| 2025-11-07 |
金信周期价值混合A |
1.3554 |
-0.88% |
| 2025-11-06 |
金信周期价值混合A |
1.3675 |
0.84% |
| 2025-11-05 |
金信周期价值混合A |
1.3561 |
-0.53% |
| 2025-11-04 |
金信周期价值混合A |
1.3633 |
-1.22% |
| 2025-11-03 |
金信周期价值混合A |
1.3802 |
0.22% |
| 2025-10-31 |
金信周期价值混合A |
1.3772 |
-0.61% |
| 2025-10-30 |
金信周期价值混合A |
1.3857 |
-0.57% |
| 2025-10-29 |
金信周期价值混合A |
1.3937 |
0.95% |
| 2025-10-28 |
金信周期价值混合A |
1.3806 |
-0.51% |
| 2025-10-27 |
金信周期价值混合A |
1.3877 |
0.93% |
| 2025-10-24 |
金信周期价值混合A |
1.3749 |
1.13% |
| 2025-10-23 |
金信周期价值混合A |
1.3595 |
0.76% |
| 2025-10-22 |
金信周期价值混合A |
1.3492 |
-0.32% |
| 2025-10-21 |
金信周期价值混合A |
1.3535 |
1.45% |
| 2025-10-20 |
金信周期价值混合A |
1.3341 |
1.18% |
| 2025-10-17 |
金信周期价值混合A |
1.3185 |
-2.78% |
| 2025-10-16 |
金信周期价值混合A |
1.3562 |
-0.78% |
| 2025-10-15 |
金信周期价值混合A |
1.3669 |
1.92% |
| 2025-10-14 |
金信周期价值混合A |
1.3411 |
-2.47% |
| 2025-10-13 |
金信周期价值混合A |
1.3751 |
-0.81% |
| 2025-10-10 |
金信周期价值混合A |
1.3863 |
-1.72% |
| 2025-10-09 |
金信周期价值混合A |
1.4105 |
0.74% |
| 2025-09-30 |
金信周期价值混合A |
1.4001 |
1.32% |
| 2025-09-29 |
金信周期价值混合A |
1.3818 |
0.80% |
| 2025-09-26 |
金信周期价值混合A |
1.3708 |
-1.84% |
| 2025-09-25 |
金信周期价值混合A |
1.3965 |
-0.13% |
| 2025-09-24 |
金信周期价值混合A |
1.3983 |
1.31% |
| 2025-09-23 |
金信周期价值混合A |
1.3802 |
-1.18% |
| 2025-09-22 |
金信周期价值混合A |
1.3967 |
-0.03% |
| 2025-09-19 |
金信周期价值混合A |
1.3971 |
-0.67% |
| 2025-09-18 |
金信周期价值混合A |
1.4065 |
0.09% |
| 2025-09-17 |
金信周期价值混合A |
1.4052 |
0.70% |
| 2025-09-16 |
金信周期价值混合A |
1.3955 |
0.61% |
| 2025-09-15 |
金信周期价值混合A |
1.3870 |
-0.09% |
| 2025-09-12 |
金信周期价值混合A |
1.3883 |
0.25% |
| 2025-09-11 |
金信周期价值混合A |
1.3849 |
0.99% |
| 2025-09-10 |
金信周期价值混合A |
1.3713 |
0.63% |
| 2025-09-09 |
金信周期价值混合A |
1.3627 |
-0.72% |
| 2025-09-08 |
金信周期价值混合A |
1.3726 |
1.16% |
| 2025-09-05 |
金信周期价值混合A |
1.3569 |
2.73% |
| 2025-09-04 |
金信周期价值混合A |
1.3209 |
-1.81% |
| 2025-09-03 |
金信周期价值混合A |
1.3453 |
-0.12% |
| 2025-09-02 |
金信周期价值混合A |
1.3469 |
-1.93% |
| 2025-09-01 |
金信周期价值混合A |
1.3734 |
0.99% |
| 2025-08-29 |
金信周期价值混合A |
1.3599 |
0.45% |
| 2025-08-28 |
金信周期价值混合A |
1.3538 |
0.75% |
| 2025-08-27 |
金信周期价值混合A |
1.3437 |
-1.35% |
| 2025-08-26 |
金信周期价值混合A |
1.3621 |
0.15% |
| 2025-08-25 |
金信周期价值混合A |
1.3600 |
0.74% |
| 2025-08-22 |
金信周期价值混合A |
1.3500 |
0.77% |
| 2025-08-21 |
金信周期价值混合A |
1.3397 |
-0.95% |
| 2025-08-20 |
金信周期价值混合A |
1.3525 |
-0.10% |
| 2025-08-19 |
金信周期价值混合A |
1.3539 |
-0.21% |
| 2025-08-18 |
金信周期价值混合A |
1.3568 |
1.51% |
| 2025-08-15 |
金信周期价值混合A |
1.3366 |
2.09% |
| 2025-08-14 |
金信周期价值混合A |
1.3092 |
-1.07% |
| 2025-08-13 |
金信周期价值混合A |
1.3233 |
2.26% |
| 2025-08-12 |
金信周期价值混合A |
1.2940 |
-0.58% |
| 2025-08-11 |
金信周期价值混合A |
1.3015 |
1.58% |
| 2025-08-08 |
金信周期价值混合A |
1.2813 |
0.45% |
| 2025-08-07 |
金信周期价值混合A |
1.2756 |
0.09% |
| 2025-08-06 |
金信周期价值混合A |
1.2745 |
0.16% |
| 2025-08-05 |
金信周期价值混合A |
1.2725 |
0.83% |
| 2025-08-04 |
金信周期价值混合A |
1.2620 |
1.13% |
| 2025-08-01 |
金信周期价值混合A |
1.2479 |
-0.72% |
| 2025-07-31 |
金信周期价值混合A |
1.2569 |
-0.87% |
| 2025-07-30 |
金信周期价值混合A |
1.2679 |
-0.72% |
| 2025-07-29 |
金信周期价值混合A |
1.2771 |
1.87% |
| 2025-07-28 |
金信周期价值混合A |
1.2537 |
1.66% |
| 2025-07-25 |
金信周期价值混合A |
1.2332 |
1.10% |
| 2025-07-24 |
金信周期价值混合A |
1.2198 |
2.45% |
| 2025-07-23 |
金信周期价值混合A |
1.1906 |
1.05% |
| 2025-07-22 |
金信周期价值混合A |
1.1782 |
-0.08% |
| 2025-07-21 |
金信周期价值混合A |
1.1791 |
-0.03% |
| 2025-07-18 |
金信周期价值混合A |
1.1794 |
0.18% |
| 2025-07-17 |
金信周期价值混合A |
1.1773 |
1.47% |
| 2025-07-16 |
金信周期价值混合A |
1.1603 |
0.11% |
| 2025-07-15 |
金信周期价值混合A |
1.1590 |
0.84% |
| 2025-07-14 |
金信周期价值混合A |
1.1494 |
0.60% |
| 2025-07-11 |
金信周期价值混合A |
1.1425 |
0.74% |
| 2025-07-10 |
金信周期价值混合A |
1.1341 |
-0.28% |
| 2025-07-09 |
金信周期价值混合A |
1.1373 |
-0.83% |
| 2025-07-08 |
金信周期价值混合A |
1.1468 |
1.87% |
| 2025-07-07 |
金信周期价值混合A |
1.1257 |
-0.12% |
| 2025-07-04 |
金信周期价值混合A |
1.1271 |
0.44% |
| 2025-07-03 |
金信周期价值混合A |
1.1222 |
0.65% |
| 2025-07-02 |
金信周期价值混合A |
1.1149 |
-0.99% |
| 2025-07-01 |
金信周期价值混合A |
1.1260 |
0.47% |
| 2025-06-30 |
金信周期价值混合A |
1.1207 |
0.87% |
| 2025-06-27 |
金信周期价值混合A |
1.1110 |
0.85% |
| 2025-06-26 |
金信周期价值混合A |
1.1016 |
-0.15% |
| 2025-06-25 |
金信周期价值混合A |
1.1032 |
0.43% |
| 2025-06-24 |
金信周期价值混合A |
1.0985 |
1.35% |
| 2025-06-23 |
金信周期价值混合A |
1.0839 |
0.85% |
| 2025-06-20 |
金信周期价值混合A |
1.0748 |
0.07% |
| 2025-06-19 |
金信周期价值混合A |
1.0740 |
-1.46% |
| 2025-06-18 |
金信周期价值混合A |
1.0899 |
0.22% |
| 2025-06-17 |
金信周期价值混合A |
1.0875 |
-0.69% |
| 2025-06-16 |
金信周期价值混合A |
1.0951 |
0.97% |
| 2025-06-13 |
金信周期价值混合A |
1.0846 |
-1.09% |
| 2025-06-12 |
金信周期价值混合A |
1.0965 |
0.40% |
| 2025-06-11 |
金信周期价值混合A |
1.0921 |
0.61% |
| 2025-06-10 |
金信周期价值混合A |
1.0855 |
0.06% |
| 2025-06-09 |
金信周期价值混合A |
1.0848 |
1.17% |
| 2025-06-06 |
金信周期价值混合A |
1.0723 |
0.30% |
| 2025-06-05 |
金信周期价值混合A |
1.0691 |
0.70% |
| 2025-06-04 |
金信周期价值混合A |
1.0617 |
0.33% |
| 2025-06-03 |
金信周期价值混合A |
1.0582 |
0.17% |
| 2025-05-30 |
金信周期价值混合A |
1.0564 |
-0.61% |
| 2025-05-29 |
金信周期价值混合A |
1.0629 |
1.74% |
| 2025-05-28 |
金信周期价值混合A |
1.0447 |
0.45% |
| 2025-05-27 |
金信周期价值混合A |
1.0400 |
0.66% |
| 2025-05-26 |
金信周期价值混合A |
1.0332 |
-0.07% |
| 2025-05-23 |
金信周期价值混合A |
1.0339 |
0.42% |
| 2025-05-22 |
金信周期价值混合A |
1.0296 |
-1.69% |
| 2025-05-21 |
金信周期价值混合A |
1.0473 |
0.61% |
| 2025-05-20 |
金信周期价值混合A |
1.0410 |
0.86% |
| 2025-05-19 |
金信周期价值混合A |
1.0321 |
-0.33% |
| 2025-05-16 |
金信周期价值混合A |
1.0355 |
-0.23% |
| 2025-05-15 |
金信周期价值混合A |
1.0379 |
-0.94% |
| 2025-05-14 |
金信周期价值混合A |
1.0478 |
0.11% |
| 2025-05-13 |
金信周期价值混合A |
1.0466 |
-0.51% |
| 2025-05-12 |
金信周期价值混合A |
1.0520 |
1.84% |
| 2025-05-09 |
金信周期价值混合A |
1.0330 |
-1.23% |
| 2025-05-08 |
金信周期价值混合A |
1.0459 |
0.66% |
| 2025-05-07 |
金信周期价值混合A |
1.0390 |
-0.47% |
| 2025-05-06 |
金信周期价值混合A |
1.0439 |
2.52% |
| 2025-04-30 |
金信周期价值混合A |
1.0182 |
0.62% |
| 2025-04-29 |
金信周期价值混合A |
1.0119 |
0.57% |
| 2025-04-28 |
金信周期价值混合A |
1.0062 |
-0.01% |
| 2025-04-25 |
金信周期价值混合A |
1.0063 |
-0.16% |
| 2025-04-24 |
金信周期价值混合A |
1.0079 |
-0.39% |
| 2025-04-23 |
金信周期价值混合A |
1.0118 |
1.32% |
| 2025-04-22 |
金信周期价值混合A |
0.9986 |
0.38% |
| 2025-04-21 |
金信周期价值混合A |
0.9948 |
1.05% |
| 2025-04-18 |
金信周期价值混合A |
0.9845 |
0.04% |
| 2025-04-17 |
金信周期价值混合A |
0.9841 |
0.30% |
| 2025-04-16 |
金信周期价值混合A |
0.9812 |
-1.93% |
| 2025-04-15 |
金信周期价值混合A |
1.0005 |
0.06% |
| 2025-04-14 |
金信周期价值混合A |
0.9999 |
1.36% |
| 2025-04-11 |
金信周期价值混合A |
0.9865 |
1.78% |
| 2025-04-10 |
金信周期价值混合A |
0.9692 |
2.53% |
| 2025-04-09 |
金信周期价值混合A |
0.9453 |
2.48% |
| 2025-04-08 |
金信周期价值混合A |
0.9224 |
0.52% |
| 2025-04-07 |
金信周期价值混合A |
0.9176 |
-7.53% |
| 2025-04-03 |
金信周期价值混合A |
0.9923 |
-0.97% |
| 2025-04-02 |
金信周期价值混合A |
1.0020 |
0.11% |
| 2025-04-01 |
金信周期价值混合A |
1.0009 |
0.32% |
| 2025-03-31 |
金信周期价值混合A |
0.9977 |
-0.20% |
| 2025-03-28 |
金信周期价值混合A |
0.9997 |
-0.17% |
| 2025-03-27 |
金信周期价值混合A |
1.0014 |
0.01% |
| 2025-03-26 |
金信周期价值混合A |
1.0013 |
0.07% |
| 2025-03-25 |
金信周期价值混合A |
1.0006 |
0.03% |
| 2025-03-24 |
金信周期价值混合A |
1.0003 |
0.02% |
| 2025-03-21 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-03-20 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-03-19 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-03-18 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-03-17 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-03-14 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-03-13 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-03-12 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-03-11 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-03-10 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-03-07 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-03-06 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-03-05 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-03-04 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-03-03 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-02-28 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-02-27 |
金信周期价值混合A |
1.0001 |
0.00% |
| 2025-02-26 |
金信周期价值混合A |
1.0001 |
0.01% |
| 2025-02-25 |
金信周期价值混合A |
1.0000 |
0.00% |
| 2025-02-24 |
金信周期价值混合A |
1.0000 |
0.00% |
| 2025-02-21 |
金信周期价值混合A |
1.0000 |
0.00% |
