金信景气优选混合A基金净值查询(018375)
今天最新净值
1.1384
-0.0043 -0.3800%
2025-02-12
盘中实时估值(仅供参考)
1.1292
-0.0016 -0.1405%
- 累计净值：1.1384
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0488亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杨超
近一季,金信景气优选混合A(018375)基金累计收益率-3.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-12 |
018375 |
金信景气优选混合A |
1.1607 |
1.1607 |
1.1384 |
1.1384 |
0.0223 |
1.96% |
| 2025-02-11 |
018375 |
金信景气优选混合A |
1.1384 |
1.1384 |
1.1427 |
1.1427 |
-0.0043 |
-0.38% |
| 2025-02-10 |
018375 |
金信景气优选混合A |
1.1427 |
1.1427 |
1.1556 |
1.1556 |
-0.0129 |
-1.12% |
| 2025-02-07 |
018375 |
金信景气优选混合A |
1.1556 |
1.1556 |
1.1505 |
1.1505 |
0.0051 |
0.44% |
| 2025-02-06 |
018375 |
金信景气优选混合A |
1.1505 |
1.1505 |
1.1150 |
1.1150 |
0.0355 |
3.18% |
| 2025-02-05 |
018375 |
金信景气优选混合A |
1.1150 |
1.1150 |
1.1158 |
1.1158 |
-0.0008 |
-0.07% |
| 2025-01-27 |
018375 |
金信景气优选混合A |
1.1158 |
1.1158 |
1.1375 |
1.1375 |
-0.0217 |
-1.91% |
| 2025-01-22 |
018375 |
金信景气优选混合A |
1.1251 |
1.1251 |
1.1446 |
1.1446 |
-0.0195 |
-1.70% |
| 2025-01-14 |
018375 |
金信景气优选混合A |
1.1458 |
1.1458 |
1.0925 |
1.0925 |
0.0533 |
4.88% |
| 2025-01-13 |
018375 |
金信景气优选混合A |
1.0925 |
1.0925 |
1.0901 |
1.0901 |
0.0024 |
0.22% |
|
|
| 2025-01-10 |
018375 |
金信景气优选混合A |
1.0901 |
1.0901 |
1.1094 |
1.1094 |
-0.0193 |
-1.74% |
| 2025-01-09 |
018375 |
金信景气优选混合A |
1.1094 |
1.1094 |
1.0948 |
1.0948 |
0.0146 |
1.33% |
| 2025-01-08 |
018375 |
金信景气优选混合A |
1.0948 |
1.0948 |
1.1004 |
1.1004 |
-0.0056 |
-0.51% |
| 2025-01-07 |
018375 |
金信景气优选混合A |
1.1004 |
1.1004 |
1.0847 |
1.0847 |
0.0157 |
1.45% |
| 2025-01-06 |
018375 |
金信景气优选混合A |
1.0847 |
1.0847 |
1.0805 |
1.0805 |
0.0042 |
0.39% |
| 2025-01-03 |
018375 |
金信景气优选混合A |
1.0805 |
1.0805 |
1.1102 |
1.1102 |
-0.0297 |
-2.68% |
| 2025-01-02 |
018375 |
金信景气优选混合A |
1.1102 |
1.1102 |
1.1411 |
1.1411 |
-0.0309 |
-2.71% |
| 2024-12-31 |
018375 |
金信景气优选混合A |
1.1411 |
1.1411 |
1.1552 |
1.1552 |
-0.0141 |
-1.22% |
| 2024-12-26 |
018375 |
金信景气优选混合A |
1.1508 |
1.1508 |
1.1346 |
1.1346 |
0.0162 |
1.43% |
| 2024-12-25 |
018375 |
金信景气优选混合A |
1.1346 |
1.1346 |
1.1501 |
1.1501 |
-0.0155 |
-1.35% |
| 2024-12-24 |
018375 |
金信景气优选混合A |
1.1501 |
1.1501 |
1.1386 |
1.1386 |
0.0115 |
1.01% |
| 2024-12-23 |
018375 |
金信景气优选混合A |
1.1386 |
1.1386 |
1.1656 |
1.1656 |
-0.0270 |
-2.32% |
| 2024-12-20 |
018375 |
金信景气优选混合A |
1.1656 |
1.1656 |
1.1568 |
1.1568 |
0.0088 |
0.76% |
| 2024-12-19 |
018375 |
金信景气优选混合A |
1.1568 |
1.1568 |
1.1569 |
1.1569 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018375 |
金信景气优选混合A |
1.1569 |
1.1569 |
1.1448 |
1.1448 |
0.0121 |
1.06% |
|
|
| 2024-12-17 |
018375 |
金信景气优选混合A |
1.1448 |
1.1448 |
1.1602 |
1.1602 |
-0.0154 |
-1.33% |
| 2024-12-16 |
018375 |
金信景气优选混合A |
1.1602 |
1.1602 |
1.1889 |
1.1889 |
-0.0287 |
-2.41% |
| 2024-12-13 |
018375 |
金信景气优选混合A |
1.1889 |
1.1889 |
1.2053 |
1.2053 |
-0.0164 |
-1.36% |
| 2024-12-12 |
018375 |
金信景气优选混合A |
1.2053 |
1.2053 |
1.2074 |
1.2074 |
-0.0021 |
-0.17% |
| 2024-12-11 |
018375 |
金信景气优选混合A |
1.2074 |
1.2074 |
1.1934 |
1.1934 |
0.0140 |
1.17% |
| 2024-12-10 |
018375 |
金信景气优选混合A |
1.1934 |
1.1934 |
1.1695 |
1.1695 |
0.0239 |
2.04% |
| 2024-12-09 |
018375 |
金信景气优选混合A |
1.1695 |
1.1695 |
1.1797 |
1.1797 |
-0.0102 |
-0.86% |
| 2024-12-06 |
018375 |
金信景气优选混合A |
1.1797 |
1.1797 |
1.1675 |
1.1675 |
0.0122 |
1.04% |
| 2024-12-05 |
018375 |
金信景气优选混合A |
1.1675 |
1.1675 |
1.1541 |
1.1541 |
0.0134 |
1.16% |
| 2024-12-04 |
018375 |
金信景气优选混合A |
1.1541 |
1.1541 |
1.1647 |
1.1647 |
-0.0106 |
-0.91% |
| 2024-12-03 |
018375 |
金信景气优选混合A |
1.1647 |
1.1647 |
1.1689 |
1.1689 |
-0.0042 |
-0.36% |
| 2024-12-02 |
018375 |
金信景气优选混合A |
1.1689 |
1.1689 |
1.1558 |
1.1558 |
0.0131 |
1.13% |
| 2024-11-29 |
018375 |
金信景气优选混合A |
1.1558 |
1.1558 |
1.1457 |
1.1457 |
0.0101 |
0.88% |
| 2024-11-28 |
018375 |
金信景气优选混合A |
1.1457 |
1.1457 |
1.1447 |
1.1447 |
0.0010 |
0.09% |
| 2024-11-27 |
018375 |
金信景气优选混合A |
1.1447 |
1.1447 |
1.1209 |
1.1209 |
0.0238 |
2.12% |
| 2024-11-26 |
018375 |
金信景气优选混合A |
1.1209 |
1.1209 |
1.1308 |
1.1308 |
-0.0099 |
-0.88% |
| 2024-11-25 |
018375 |
金信景气优选混合A |
1.1308 |
1.1308 |
1.1258 |
1.1258 |
0.0050 |
0.44% |
| 2024-11-22 |
018375 |
金信景气优选混合A |
1.1258 |
1.1258 |
1.1667 |
1.1667 |
-0.0409 |
-3.51% |
| 2024-11-21 |
018375 |
金信景气优选混合A |
1.1667 |
1.1667 |
1.1803 |
1.1803 |
-0.0136 |
-1.15% |
| 2024-11-20 |
018375 |
金信景气优选混合A |
1.1803 |
1.1803 |
1.1616 |
1.1616 |
0.0187 |
1.61% |
| 2024-11-19 |
018375 |
金信景气优选混合A |
1.1616 |
1.1616 |
1.1432 |
1.1432 |
0.0184 |
1.61% |
| 2024-11-18 |
018375 |
金信景气优选混合A |
1.1432 |
1.1432 |
1.1511 |
1.1511 |
-0.0079 |
-0.69% |
| 2024-11-15 |
018375 |
金信景气优选混合A |
1.1511 |
1.1511 |
1.1793 |
1.1793 |
-0.0282 |
-2.39% |
| 2024-11-14 |
018375 |
金信景气优选混合A |
1.1793 |
1.1793 |
1.2111 |
1.2111 |
-0.0318 |
-2.63% |
| 2024-11-13 |
018375 |
金信景气优选混合A |
1.2111 |
1.2111 |
1.2068 |
1.2068 |
0.0043 |
0.36% |
