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
近一年,金信景气优选混合A(018375)基金累计收益率19.77%
| 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% |
| 2024-11-12 |
018375 |
金信景气优选混合A |
1.2068 |
1.2068 |
1.2134 |
1.2134 |
-0.0066 |
-0.54% |
| 2024-11-11 |
018375 |
金信景气优选混合A |
1.2134 |
1.2134 |
1.1740 |
1.1740 |
0.0394 |
3.36% |
| 2024-11-08 |
018375 |
金信景气优选混合A |
1.1740 |
1.1740 |
1.1610 |
1.1610 |
0.0130 |
1.12% |
| 2024-11-07 |
018375 |
金信景气优选混合A |
1.1610 |
1.1610 |
1.1505 |
1.1505 |
0.0105 |
0.91% |
| 2024-11-06 |
018375 |
金信景气优选混合A |
1.1505 |
1.1505 |
1.1417 |
1.1417 |
0.0088 |
0.77% |
| 2024-11-05 |
018375 |
金信景气优选混合A |
1.1417 |
1.1417 |
1.1032 |
1.1032 |
0.0385 |
3.49% |
| 2024-11-04 |
018375 |
金信景气优选混合A |
1.1032 |
1.1032 |
1.0840 |
1.0840 |
0.0192 |
1.77% |
| 2024-11-01 |
018375 |
金信景气优选混合A |
1.0840 |
1.0840 |
1.1033 |
1.1033 |
-0.0193 |
-1.75% |
| 2024-10-31 |
018375 |
金信景气优选混合A |
1.1033 |
1.1033 |
1.0737 |
1.0737 |
0.0296 |
2.76% |
| 2024-10-30 |
018375 |
金信景气优选混合A |
1.0737 |
1.0737 |
1.0903 |
1.0903 |
-0.0166 |
-1.52% |
| 2024-10-29 |
018375 |
金信景气优选混合A |
1.0903 |
1.0903 |
1.1140 |
1.1140 |
-0.0237 |
-2.13% |
| 2024-10-28 |
018375 |
金信景气优选混合A |
1.1140 |
1.1140 |
1.0989 |
1.0989 |
0.0151 |
1.37% |
| 2024-10-25 |
018375 |
金信景气优选混合A |
1.0989 |
1.0989 |
1.0793 |
1.0793 |
0.0196 |
1.82% |
| 2024-10-24 |
018375 |
金信景气优选混合A |
1.0793 |
1.0793 |
1.0832 |
1.0832 |
-0.0039 |
-0.36% |
| 2024-10-23 |
018375 |
金信景气优选混合A |
1.0832 |
1.0832 |
1.0845 |
1.0845 |
-0.0013 |
-0.12% |
| 2024-10-22 |
018375 |
金信景气优选混合A |
1.0845 |
1.0845 |
1.0888 |
1.0888 |
-0.0043 |
-0.39% |
| 2024-10-21 |
018375 |
金信景气优选混合A |
1.0888 |
1.0888 |
1.0580 |
1.0580 |
0.0308 |
2.91% |
| 2024-10-18 |
018375 |
金信景气优选混合A |
1.0580 |
1.0580 |
0.9955 |
0.9955 |
0.0625 |
6.28% |
| 2024-10-17 |
018375 |
金信景气优选混合A |
0.9955 |
0.9955 |
0.9910 |
0.9910 |
0.0045 |
0.45% |
| 2024-10-16 |
018375 |
金信景气优选混合A |
0.9910 |
0.9910 |
1.0043 |
1.0043 |
-0.0133 |
-1.32% |
| 2024-10-15 |
018375 |
金信景气优选混合A |
1.0043 |
1.0043 |
1.0210 |
1.0210 |
-0.0167 |
-1.64% |
| 2024-10-14 |
018375 |
金信景气优选混合A |
1.0210 |
1.0210 |
0.9851 |
0.9851 |
0.0359 |
3.64% |
| 2024-10-11 |
018375 |
金信景气优选混合A |
0.9851 |
0.9851 |
1.0375 |
1.0375 |
-0.0524 |
-5.05% |
| 2024-10-10 |
018375 |
金信景气优选混合A |
1.0375 |
1.0000 |
1.0506 |
1.0506 |
-0.0131 |
-1.25% |
| 2024-10-09 |
018375 |
金信景气优选混合A |
1.0506 |
1.0506 |
1.1384 |
1.1384 |
-0.0878 |
-7.71% |
| 2024-10-08 |
018375 |
金信景气优选混合A |
1.1384 |
1.1384 |
1.0236 |
1.0236 |
0.1148 |
11.22% |
| 2024-09-30 |
018375 |
金信景气优选混合A |
1.0236 |
1.0236 |
0.9105 |
0.9105 |
0.1131 |
12.42% |
| 2024-09-27 |
018375 |
金信景气优选混合A |
0.9105 |
0.9105 |
0.8653 |
0.8653 |
0.0452 |
5.22% |
| 2024-09-26 |
018375 |
金信景气优选混合A |
0.8653 |
0.8653 |
0.8332 |
0.8332 |
0.0321 |
3.85% |
| 2024-09-25 |
018375 |
金信景气优选混合A |
0.8332 |
0.8332 |
0.8263 |
0.8263 |
0.0069 |
0.84% |
| 2024-09-24 |
018375 |
金信景气优选混合A |
0.8263 |
0.8263 |
0.7978 |
0.7978 |
0.0285 |
3.57% |
| 2024-09-23 |
018375 |
金信景气优选混合A |
0.7978 |
0.7978 |
0.8004 |
0.8004 |
-0.0026 |
-0.32% |
| 2024-09-20 |
018375 |
金信景气优选混合A |
0.8004 |
0.8004 |
0.8029 |
0.8029 |
-0.0025 |
-0.31% |
| 2024-09-19 |
018375 |
金信景气优选混合A |
0.8029 |
0.8029 |
0.7923 |
0.7923 |
0.0106 |
1.34% |
| 2024-09-18 |
018375 |
金信景气优选混合A |
0.7923 |
0.7923 |
0.7959 |
0.7959 |
-0.0036 |
-0.45% |
| 2024-09-13 |
018375 |
金信景气优选混合A |
0.7959 |
0.7959 |
0.8063 |
0.8063 |
-0.0104 |
-1.29% |
| 2024-09-12 |
018375 |
金信景气优选混合A |
0.8063 |
0.8063 |
0.8118 |
0.8118 |
-0.0055 |
-0.68% |
| 2024-09-11 |
018375 |
金信景气优选混合A |
0.8118 |
0.8118 |
0.8131 |
0.8131 |
-0.0013 |
-0.16% |
| 2024-09-10 |
018375 |
金信景气优选混合A |
0.8131 |
0.8131 |
0.8141 |
0.8141 |
-0.0010 |
-0.12% |
| 2024-09-09 |
018375 |
金信景气优选混合A |
0.8141 |
0.8141 |
0.8162 |
0.8162 |
-0.0021 |
-0.26% |
| 2024-09-06 |
018375 |
金信景气优选混合A |
0.8162 |
0.8162 |
0.8309 |
0.8309 |
-0.0147 |
-1.77% |
| 2024-09-05 |
018375 |
金信景气优选混合A |
0.8309 |
0.8309 |
0.8288 |
0.8288 |
0.0021 |
0.25% |
| 2024-09-04 |
018375 |
金信景气优选混合A |
0.8288 |
0.8288 |
0.8320 |
0.8320 |
-0.0032 |
-0.38% |
| 2024-09-03 |
018375 |
金信景气优选混合A |
0.8320 |
0.8320 |
0.8253 |
0.8253 |
0.0067 |
0.81% |
| 2024-09-02 |
018375 |
金信景气优选混合A |
0.8253 |
0.8253 |
0.8437 |
0.8437 |
-0.0184 |
-2.18% |
| 2024-08-30 |
018375 |
金信景气优选混合A |
0.8437 |
0.8437 |
0.8275 |
0.8275 |
0.0162 |
1.96% |
| 2024-08-29 |
018375 |
金信景气优选混合A |
0.8275 |
0.8275 |
0.8200 |
0.8200 |
0.0075 |
0.91% |
| 2024-08-28 |
018375 |
金信景气优选混合A |
0.8200 |
0.8200 |
0.8206 |
0.8206 |
-0.0006 |
-0.07% |
| 2024-08-27 |
018375 |
金信景气优选混合A |
0.8206 |
0.8206 |
0.8305 |
0.8305 |
-0.0099 |
-1.19% |
| 2024-08-26 |
018375 |
金信景气优选混合A |
0.8305 |
0.8305 |
0.8304 |
0.8304 |
0.0001 |
0.01% |
| 2024-08-23 |
018375 |
金信景气优选混合A |
0.8304 |
0.8304 |
0.8310 |
0.8310 |
-0.0006 |
-0.07% |
| 2024-08-22 |
018375 |
金信景气优选混合A |
0.8310 |
0.8310 |
0.8431 |
0.8431 |
-0.0121 |
-1.44% |
| 2024-08-21 |
018375 |
金信景气优选混合A |
0.8431 |
0.8431 |
0.8482 |
0.8482 |
-0.0051 |
-0.60% |
| 2024-08-20 |
018375 |
金信景气优选混合A |
0.8482 |
0.8482 |
0.8618 |
0.8618 |
-0.0136 |
-1.58% |
| 2024-08-19 |
018375 |
金信景气优选混合A |
0.8618 |
0.8618 |
0.8672 |
0.8672 |
-0.0054 |
-0.62% |
| 2024-08-16 |
018375 |
金信景气优选混合A |
0.8672 |
0.8672 |
0.8706 |
0.8706 |
-0.0034 |
-0.39% |
| 2024-08-15 |
018375 |
金信景气优选混合A |
0.8706 |
0.8706 |
0.8710 |
0.8710 |
-0.0004 |
-0.05% |
| 2024-08-14 |
018375 |
金信景气优选混合A |
0.8710 |
0.8710 |
0.8875 |
0.8875 |
-0.0165 |
-1.86% |
| 2024-08-13 |
018375 |
金信景气优选混合A |
0.8875 |
0.8875 |
0.8822 |
0.8822 |
0.0053 |
0.60% |
| 2024-08-12 |
018375 |
金信景气优选混合A |
0.8822 |
0.8822 |
0.8954 |
0.8954 |
-0.0132 |
-1.47% |
| 2024-08-09 |
018375 |
金信景气优选混合A |
0.8954 |
0.8954 |
0.9022 |
0.9022 |
-0.0068 |
-0.75% |
| 2024-08-08 |
018375 |
金信景气优选混合A |
0.9022 |
0.9022 |
0.9045 |
0.9045 |
-0.0023 |
-0.25% |
| 2024-08-07 |
018375 |
金信景气优选混合A |
0.9045 |
0.9045 |
0.9024 |
0.9024 |
0.0021 |
0.23% |
| 2024-08-06 |
018375 |
金信景气优选混合A |
0.9024 |
0.9024 |
0.8858 |
0.8858 |
0.0166 |
1.87% |
| 2024-08-05 |
018375 |
金信景气优选混合A |
0.8858 |
0.8858 |
0.9121 |
0.9121 |
-0.0263 |
-2.88% |
| 2024-08-02 |
018375 |
金信景气优选混合A |
0.9121 |
0.9121 |
0.9264 |
0.9264 |
-0.0143 |
-1.54% |
| 2024-07-31 |
018375 |
金信景气优选混合A |
0.9226 |
0.9226 |
0.8889 |
0.8889 |
0.0337 |
3.79% |
| 2024-07-30 |
018375 |
金信景气优选混合A |
0.8889 |
0.8889 |
0.8888 |
0.8888 |
0.0001 |
0.01% |
| 2024-07-29 |
018375 |
金信景气优选混合A |
0.8888 |
0.8888 |
0.8961 |
0.8961 |
-0.0073 |
-0.81% |
| 2024-07-26 |
018375 |
金信景气优选混合A |
0.8961 |
0.8961 |
0.8819 |
0.8819 |
0.0142 |
1.61% |
| 2024-07-25 |
018375 |
金信景气优选混合A |
0.8819 |
0.8819 |
0.8797 |
0.8797 |
0.0022 |
0.25% |
| 2024-07-24 |
018375 |
金信景气优选混合A |
0.8797 |
0.8797 |
0.8948 |
0.8948 |
-0.0151 |
-1.69% |
| 2024-07-23 |
018375 |
金信景气优选混合A |
0.8948 |
0.8948 |
0.9184 |
0.9184 |
-0.0236 |
-2.57% |
| 2024-07-22 |
018375 |
金信景气优选混合A |
0.9184 |
0.9184 |
0.9172 |
0.9172 |
0.0012 |
0.13% |
| 2024-07-19 |
018375 |
金信景气优选混合A |
0.9172 |
0.9172 |
0.9068 |
0.9068 |
0.0104 |
1.15% |
| 2024-07-18 |
018375 |
金信景气优选混合A |
0.9068 |
0.9068 |
0.9048 |
0.9048 |
0.0020 |
0.22% |
| 2024-07-17 |
018375 |
金信景气优选混合A |
0.9048 |
0.9048 |
0.9141 |
0.9141 |
-0.0093 |
-1.02% |
| 2024-07-16 |
018375 |
金信景气优选混合A |
0.9141 |
0.9141 |
0.9013 |
0.9013 |
0.0128 |
1.42% |
| 2024-07-15 |
018375 |
金信景气优选混合A |
0.9013 |
0.9013 |
0.9069 |
0.9069 |
-0.0056 |
-0.62% |
| 2024-07-12 |
018375 |
金信景气优选混合A |
0.9069 |
0.9069 |
0.9129 |
0.9129 |
-0.0060 |
-0.66% |
| 2024-07-11 |
018375 |
金信景气优选混合A |
0.9129 |
0.9129 |
0.8934 |
0.8934 |
0.0195 |
2.18% |
| 2024-07-10 |
018375 |
金信景气优选混合A |
0.8934 |
0.8934 |
0.9088 |
0.9088 |
-0.0154 |
-1.69% |
| 2024-07-09 |
018375 |
金信景气优选混合A |
0.9088 |
0.9088 |
0.8944 |
0.8944 |
0.0144 |
1.61% |
| 2024-07-08 |
018375 |
金信景气优选混合A |
0.8944 |
0.8944 |
0.9049 |
0.9049 |
-0.0105 |
-1.16% |
| 2024-07-05 |
018375 |
金信景气优选混合A |
0.9049 |
0.9049 |
0.8985 |
0.8985 |
0.0064 |
0.71% |
| 2024-07-04 |
018375 |
金信景气优选混合A |
0.8985 |
0.8985 |
0.9201 |
0.9201 |
-0.0216 |
-2.35% |
| 2024-07-03 |
018375 |
金信景气优选混合A |
0.9201 |
0.9201 |
0.9236 |
0.9236 |
-0.0035 |
-0.38% |
| 2024-07-02 |
018375 |
金信景气优选混合A |
0.9236 |
0.9236 |
0.9313 |
0.9313 |
-0.0077 |
-0.83% |
| 2024-07-01 |
018375 |
金信景气优选混合A |
0.9313 |
0.9313 |
0.9165 |
0.9165 |
0.0148 |
1.61% |
| 2024-06-28 |
018375 |
金信景气优选混合A |
0.9165 |
0.9165 |
0.9097 |
0.9097 |
0.0068 |
0.75% |
| 2024-06-27 |
018375 |
金信景气优选混合A |
0.9097 |
0.9097 |
0.9269 |
0.9269 |
-0.0172 |
-1.86% |
| 2024-06-26 |
018375 |
金信景气优选混合A |
0.9269 |
0.9269 |
0.9207 |
0.9207 |
0.0062 |
0.67% |
| 2024-06-25 |
018375 |
金信景气优选混合A |
0.9207 |
0.9207 |
0.9245 |
0.9245 |
-0.0038 |
-0.41% |
| 2024-06-24 |
018375 |
金信景气优选混合A |
0.9245 |
0.9245 |
0.9525 |
0.9525 |
-0.0280 |
-2.94% |
| 2024-06-21 |
018375 |
金信景气优选混合A |
0.9525 |
0.9525 |
0.9562 |
0.9562 |
-0.0037 |
-0.39% |
| 2024-06-20 |
018375 |
金信景气优选混合A |
0.9562 |
0.9562 |
0.9604 |
0.9604 |
-0.0042 |
-0.44% |
| 2024-06-19 |
018375 |
金信景气优选混合A |
0.9604 |
0.9604 |
0.9657 |
0.9657 |
-0.0053 |
-0.55% |
| 2024-06-18 |
018375 |
金信景气优选混合A |
0.9657 |
0.9657 |
0.9622 |
0.9622 |
0.0035 |
0.36% |
| 2024-06-17 |
018375 |
金信景气优选混合A |
0.9622 |
0.9622 |
0.9641 |
0.9641 |
-0.0019 |
-0.20% |
| 2024-06-14 |
018375 |
金信景气优选混合A |
0.9641 |
0.9641 |
0.9696 |
0.9696 |
-0.0055 |
-0.57% |
| 2024-06-13 |
018375 |
金信景气优选混合A |
0.9696 |
0.9696 |
0.9747 |
0.9747 |
-0.0051 |
-0.52% |
| 2024-06-12 |
018375 |
金信景气优选混合A |
0.9747 |
0.9747 |
0.9655 |
0.9655 |
0.0092 |
0.95% |
| 2024-06-11 |
018375 |
金信景气优选混合A |
0.9655 |
0.9655 |
0.9702 |
0.9702 |
-0.0047 |
-0.48% |
| 2024-06-07 |
018375 |
金信景气优选混合A |
0.9702 |
0.9702 |
0.9575 |
0.9575 |
0.0127 |
1.33% |
| 2024-06-06 |
018375 |
金信景气优选混合A |
0.9575 |
0.9575 |
0.9760 |
0.9760 |
-0.0185 |
-1.90% |
| 2024-06-05 |
018375 |
金信景气优选混合A |
0.9760 |
0.9760 |
0.9932 |
0.9932 |
-0.0172 |
-1.73% |
| 2024-06-04 |
018375 |
金信景气优选混合A |
0.9932 |
0.9932 |
0.9896 |
0.9896 |
0.0036 |
0.36% |
| 2024-06-03 |
018375 |
金信景气优选混合A |
0.9896 |
0.9896 |
1.0047 |
1.0047 |
-0.0151 |
-1.50% |
| 2024-05-31 |
018375 |
金信景气优选混合A |
1.0047 |
1.0047 |
1.0055 |
1.0055 |
-0.0008 |
-0.08% |
| 2024-05-30 |
018375 |
金信景气优选混合A |
1.0055 |
1.0055 |
1.0163 |
1.0163 |
-0.0108 |
-1.06% |
| 2024-05-29 |
018375 |
金信景气优选混合A |
1.0163 |
1.0163 |
1.0036 |
1.0036 |
0.0127 |
1.27% |
| 2024-05-28 |
018375 |
金信景气优选混合A |
1.0036 |
1.0036 |
1.0092 |
1.0092 |
-0.0056 |
-0.55% |
| 2024-05-27 |
018375 |
金信景气优选混合A |
1.0092 |
1.0092 |
0.9959 |
0.9959 |
0.0133 |
1.34% |
| 2024-05-24 |
018375 |
金信景气优选混合A |
0.9959 |
0.9959 |
1.0096 |
1.0096 |
-0.0137 |
-1.36% |
| 2024-05-22 |
018375 |
金信景气优选混合A |
1.0341 |
1.0341 |
1.0390 |
1.0390 |
-0.0049 |
-0.47% |
| 2024-05-21 |
018375 |
金信景气优选混合A |
1.0390 |
1.0390 |
1.0472 |
1.0472 |
-0.0082 |
-0.78% |
| 2024-05-20 |
018375 |
金信景气优选混合A |
1.0472 |
1.0472 |
1.0206 |
1.0206 |
0.0266 |
2.61% |
| 2024-05-17 |
018375 |
金信景气优选混合A |
1.0206 |
1.0206 |
1.0050 |
1.0050 |
0.0156 |
1.55% |
| 2024-05-16 |
018375 |
金信景气优选混合A |
1.0050 |
1.0050 |
0.9987 |
0.9987 |
0.0063 |
0.63% |
| 2024-05-15 |
018375 |
金信景气优选混合A |
0.9987 |
0.9987 |
1.0016 |
1.0016 |
-0.0029 |
-0.29% |
| 2024-05-14 |
018375 |
金信景气优选混合A |
1.0016 |
1.0016 |
1.0039 |
1.0039 |
-0.0023 |
-0.23% |
| 2024-05-13 |
018375 |
金信景气优选混合A |
1.0039 |
1.0039 |
1.0194 |
1.0194 |
-0.0155 |
-1.52% |
| 2024-05-10 |
018375 |
金信景气优选混合A |
1.0194 |
1.0194 |
1.0144 |
1.0144 |
0.0050 |
0.49% |
| 2024-05-09 |
018375 |
金信景气优选混合A |
1.0144 |
1.0144 |
0.9997 |
0.9997 |
0.0147 |
1.47% |
| 2024-05-08 |
018375 |
金信景气优选混合A |
0.9997 |
0.9997 |
1.0113 |
1.0113 |
-0.0116 |
-1.15% |
| 2024-05-07 |
018375 |
金信景气优选混合A |
1.0113 |
1.0113 |
1.0009 |
1.0009 |
0.0104 |
1.04% |
| 2024-05-06 |
018375 |
金信景气优选混合A |
1.0009 |
1.0009 |
0.9980 |
0.9980 |
0.0029 |
0.29% |
| 2024-04-30 |
018375 |
金信景气优选混合A |
0.9980 |
0.9980 |
1.0162 |
1.0162 |
-0.0182 |
-1.79% |
| 2024-04-29 |
018375 |
金信景气优选混合A |
1.0162 |
1.0162 |
1.0127 |
1.0127 |
0.0035 |
0.35% |
| 2024-04-26 |
018375 |
金信景气优选混合A |
1.0127 |
1.0127 |
1.0082 |
1.0082 |
0.0045 |
0.45% |
| 2024-04-25 |
018375 |
金信景气优选混合A |
1.0082 |
1.0082 |
1.0051 |
1.0051 |
0.0031 |
0.31% |
| 2024-04-24 |
018375 |
金信景气优选混合A |
1.0051 |
1.0051 |
0.9989 |
0.9989 |
0.0062 |
0.62% |
| 2024-04-23 |
018375 |
金信景气优选混合A |
0.9989 |
0.9989 |
1.0164 |
1.0164 |
-0.0175 |
-1.72% |
| 2024-04-22 |
018375 |
金信景气优选混合A |
1.0164 |
1.0164 |
1.0165 |
1.0165 |
-0.0001 |
-0.01% |
| 2024-04-19 |
018375 |
金信景气优选混合A |
1.0165 |
1.0165 |
1.0328 |
1.0328 |
-0.0163 |
-1.58% |
| 2024-04-18 |
018375 |
金信景气优选混合A |
1.0328 |
1.0328 |
1.0149 |
1.0149 |
0.0179 |
1.76% |
| 2024-04-17 |
018375 |
金信景气优选混合A |
1.0149 |
1.0149 |
0.9901 |
0.9901 |
0.0248 |
2.50% |
| 2024-04-15 |
018375 |
金信景气优选混合A |
1.0437 |
1.0437 |
1.0557 |
1.0557 |
-0.0120 |
-1.14% |
| 2024-04-12 |
018375 |
金信景气优选混合A |
1.0557 |
1.0557 |
1.0575 |
1.0575 |
-0.0018 |
-0.17% |
| 2024-04-11 |
018375 |
金信景气优选混合A |
1.0575 |
1.0575 |
1.0445 |
1.0445 |
0.0130 |
1.24% |
| 2024-04-10 |
018375 |
金信景气优选混合A |
1.0445 |
1.0445 |
1.0403 |
1.0403 |
0.0042 |
0.40% |
| 2024-04-09 |
018375 |
金信景气优选混合A |
1.0403 |
1.0403 |
1.0233 |
1.0233 |
0.0170 |
1.66% |
| 2024-04-08 |
018375 |
金信景气优选混合A |
1.0233 |
1.0233 |
1.0401 |
1.0401 |
-0.0168 |
-1.62% |
| 2024-04-03 |
018375 |
金信景气优选混合A |
1.0401 |
1.0401 |
1.0385 |
1.0385 |
0.0016 |
0.15% |
| 2024-04-02 |
018375 |
金信景气优选混合A |
1.0385 |
1.0385 |
1.0417 |
1.0417 |
-0.0032 |
-0.31% |
| 2024-04-01 |
018375 |
金信景气优选混合A |
1.0417 |
1.0417 |
1.0226 |
1.0226 |
0.0191 |
1.87% |
| 2024-03-29 |
018375 |
金信景气优选混合A |
1.0226 |
1.0226 |
1.0057 |
1.0057 |
0.0169 |
1.68% |
| 2024-03-28 |
018375 |
金信景气优选混合A |
1.0057 |
1.0057 |
0.9961 |
0.9961 |
0.0096 |
0.96% |
| 2024-03-27 |
018375 |
金信景气优选混合A |
0.9961 |
0.9961 |
1.0085 |
1.0085 |
-0.0124 |
-1.23% |
| 2024-03-26 |
018375 |
金信景气优选混合A |
1.0085 |
1.0085 |
1.0108 |
1.0108 |
-0.0023 |
-0.23% |
| 2024-03-25 |
018375 |
金信景气优选混合A |
1.0108 |
1.0108 |
1.0291 |
1.0291 |
-0.0183 |
-1.78% |
| 2024-03-22 |
018375 |
金信景气优选混合A |
1.0291 |
1.0291 |
1.0470 |
1.0470 |
-0.0179 |
-1.71% |
| 2024-03-21 |
018375 |
金信景气优选混合A |
1.0470 |
1.0470 |
1.0393 |
1.0393 |
0.0077 |
0.74% |
| 2024-03-20 |
018375 |
金信景气优选混合A |
1.0393 |
1.0393 |
1.0306 |
1.0306 |
0.0087 |
0.84% |
| 2024-03-19 |
018375 |
金信景气优选混合A |
1.0306 |
1.0306 |
1.0402 |
1.0402 |
-0.0096 |
-0.92% |
| 2024-03-18 |
018375 |
金信景气优选混合A |
1.0402 |
1.0402 |
1.0312 |
1.0312 |
0.0090 |
0.87% |
| 2024-03-15 |
018375 |
金信景气优选混合A |
1.0312 |
1.0312 |
1.0274 |
1.0274 |
0.0038 |
0.37% |
| 2024-03-14 |
018375 |
金信景气优选混合A |
1.0274 |
1.0274 |
1.0242 |
1.0242 |
0.0032 |
0.31% |
| 2024-03-13 |
018375 |
金信景气优选混合A |
1.0242 |
1.0242 |
1.0221 |
1.0221 |
0.0021 |
0.21% |
| 2024-03-12 |
018375 |
金信景气优选混合A |
1.0221 |
1.0221 |
1.0034 |
1.0034 |
0.0187 |
1.86% |
| 2024-03-11 |
018375 |
金信景气优选混合A |
1.0034 |
1.0034 |
0.9878 |
0.9878 |
0.0156 |
1.58% |
| 2024-03-08 |
018375 |
金信景气优选混合A |
0.9878 |
0.9878 |
0.9906 |
0.9906 |
-0.0028 |
-0.28% |
| 2024-03-07 |
018375 |
金信景气优选混合A |
0.9906 |
0.9906 |
0.9899 |
0.9899 |
0.0007 |
0.07% |
| 2024-03-06 |
018375 |
金信景气优选混合A |
0.9899 |
0.9899 |
0.9881 |
0.9881 |
0.0018 |
0.18% |
| 2024-03-05 |
018375 |
金信景气优选混合A |
0.9881 |
0.9881 |
0.9947 |
0.9947 |
-0.0066 |
-0.66% |
| 2024-03-04 |
018375 |
金信景气优选混合A |
0.9947 |
0.9947 |
0.9948 |
0.9948 |
-0.0001 |
-0.01% |
| 2024-03-01 |
018375 |
金信景气优选混合A |
0.9948 |
0.9948 |
0.9948 |
0.9948 |
0.0000 |
0.00% |
| 2024-02-29 |
018375 |
金信景气优选混合A |
0.9948 |
0.9948 |
0.9771 |
0.9771 |
0.0177 |
1.81% |
| 2024-02-28 |
018375 |
金信景气优选混合A |
0.9771 |
0.9771 |
1.0104 |
1.0104 |
-0.0333 |
-3.30% |
| 2024-02-27 |
018375 |
金信景气优选混合A |
1.0104 |
1.0104 |
0.9970 |
0.9970 |
0.0134 |
1.34% |
| 2024-02-26 |
018375 |
金信景气优选混合A |
0.9970 |
0.9970 |
0.9958 |
0.9958 |
0.0012 |
0.12% |
| 2024-02-23 |
018375 |
金信景气优选混合A |
0.9958 |
0.9958 |
0.9928 |
0.9928 |
0.0030 |
0.30% |
| 2024-02-22 |
018375 |
金信景气优选混合A |
0.9928 |
0.9928 |
0.9868 |
0.9868 |
0.0060 |
0.61% |
| 2024-02-21 |
018375 |
金信景气优选混合A |
0.9868 |
0.9868 |
0.9801 |
0.9801 |
0.0067 |
0.68% |
| 2024-02-20 |
018375 |
金信景气优选混合A |
0.9801 |
0.9801 |
0.9769 |
0.9769 |
0.0032 |
0.33% |
| 2024-02-19 |
018375 |
金信景气优选混合A |
0.9769 |
0.9769 |
0.9691 |
0.9691 |
0.0078 |
0.80% |
