金信景气优选混合C基金净值查询(018376)
今天最新净值
1.1370
-0.0129 -1.1200%
2025-02-11
盘中实时估值(仅供参考)
1.1245
-0.0016 -0.1405%
- 累计净值：1.1370
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0490亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：杨超
近一年,金信景气优选混合C(018376)基金累计收益率17.43%
| 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 |
| 2025-02-11 |
018376 |
金信景气优选混合C |
1.1327 |
1.1327 |
1.1370 |
1.1370 |
-0.0043 |
-0.38% |
| 2025-02-10 |
018376 |
金信景气优选混合C |
1.1370 |
1.1370 |
1.1499 |
1.1499 |
-0.0129 |
-1.12% |
| 2025-02-07 |
018376 |
金信景气优选混合C |
1.1499 |
1.1499 |
1.1448 |
1.1448 |
0.0051 |
0.45% |
| 2025-02-06 |
018376 |
金信景气优选混合C |
1.1448 |
1.1448 |
1.1095 |
1.1095 |
0.0353 |
3.18% |
| 2025-02-05 |
018376 |
金信景气优选混合C |
1.1095 |
1.1095 |
1.1104 |
1.1104 |
-0.0009 |
-0.08% |
| 2025-01-27 |
018376 |
金信景气优选混合C |
1.1104 |
1.1104 |
1.1320 |
1.1320 |
-0.0216 |
-1.91% |
| 2025-01-22 |
018376 |
金信景气优选混合C |
1.1197 |
1.1197 |
1.1391 |
1.1391 |
-0.0194 |
-1.70% |
| 2025-01-14 |
018376 |
金信景气优选混合C |
1.1404 |
1.1404 |
1.0874 |
1.0874 |
0.0530 |
4.87% |
| 2025-01-13 |
018376 |
金信景气优选混合C |
1.0874 |
1.0874 |
1.0851 |
1.0851 |
0.0023 |
0.21% |
| 2025-01-10 |
018376 |
金信景气优选混合C |
1.0851 |
1.0851 |
1.1043 |
1.1043 |
-0.0192 |
-1.74% |
|
|
| 2025-01-09 |
018376 |
金信景气优选混合C |
1.1043 |
1.1043 |
1.0898 |
1.0898 |
0.0145 |
1.33% |
| 2025-01-08 |
018376 |
金信景气优选混合C |
1.0898 |
1.0898 |
1.0953 |
1.0953 |
-0.0055 |
-0.50% |
| 2025-01-07 |
018376 |
金信景气优选混合C |
1.0953 |
1.0953 |
1.0797 |
1.0797 |
0.0156 |
1.44% |
| 2025-01-06 |
018376 |
金信景气优选混合C |
1.0797 |
1.0797 |
1.0756 |
1.0756 |
0.0041 |
0.38% |
| 2025-01-03 |
018376 |
金信景气优选混合C |
1.0756 |
1.0756 |
1.1052 |
1.1052 |
-0.0296 |
-2.68% |
| 2025-01-02 |
018376 |
金信景气优选混合C |
1.1052 |
1.1052 |
1.1360 |
1.1360 |
-0.0308 |
-2.71% |
| 2024-12-31 |
018376 |
金信景气优选混合C |
1.1360 |
1.1360 |
1.1499 |
1.1499 |
-0.0139 |
-1.21% |
| 2024-12-26 |
018376 |
金信景气优选混合C |
1.1456 |
1.1456 |
1.1296 |
1.1296 |
0.0160 |
1.42% |
| 2024-12-25 |
018376 |
金信景气优选混合C |
1.1296 |
1.1296 |
1.1450 |
1.1450 |
-0.0154 |
-1.34% |
| 2024-12-24 |
018376 |
金信景气优选混合C |
1.1450 |
1.1450 |
1.1335 |
1.1335 |
0.0115 |
1.01% |
| 2024-12-23 |
018376 |
金信景气优选混合C |
1.1335 |
1.1335 |
1.1604 |
1.1604 |
-0.0269 |
-2.32% |
| 2024-12-20 |
018376 |
金信景气优选混合C |
1.1604 |
1.1604 |
1.1517 |
1.1517 |
0.0087 |
0.76% |
| 2024-12-19 |
018376 |
金信景气优选混合C |
1.1517 |
1.1517 |
1.1518 |
1.1518 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018376 |
金信景气优选混合C |
1.1518 |
1.1518 |
1.1398 |
1.1398 |
0.0120 |
1.05% |
| 2024-12-17 |
018376 |
金信景气优选混合C |
1.1398 |
1.1398 |
1.1552 |
1.1552 |
-0.0154 |
-1.33% |
|
|
| 2024-12-16 |
018376 |
金信景气优选混合C |
1.1552 |
1.1552 |
1.1838 |
1.1838 |
-0.0286 |
-2.42% |
| 2024-12-13 |
018376 |
金信景气优选混合C |
1.1838 |
1.1838 |
1.2001 |
1.2001 |
-0.0163 |
-1.36% |
| 2024-12-12 |
018376 |
金信景气优选混合C |
1.2001 |
1.2001 |
1.2022 |
1.2022 |
-0.0021 |
-0.17% |
| 2024-12-11 |
018376 |
金信景气优选混合C |
1.2022 |
1.2022 |
1.1883 |
1.1883 |
0.0139 |
1.17% |
| 2024-12-10 |
018376 |
金信景气优选混合C |
1.1883 |
1.1883 |
1.1644 |
1.1644 |
0.0239 |
2.05% |
| 2024-12-09 |
018376 |
金信景气优选混合C |
1.1644 |
1.1644 |
1.1747 |
1.1747 |
-0.0103 |
-0.88% |
| 2024-12-06 |
018376 |
金信景气优选混合C |
1.1747 |
1.1747 |
1.1625 |
1.1625 |
0.0122 |
1.05% |
| 2024-12-05 |
018376 |
金信景气优选混合C |
1.1625 |
1.1625 |
1.1492 |
1.1492 |
0.0133 |
1.16% |
| 2024-12-04 |
018376 |
金信景气优选混合C |
1.1492 |
1.1492 |
1.1598 |
1.1598 |
-0.0106 |
-0.91% |
| 2024-12-03 |
018376 |
金信景气优选混合C |
1.1598 |
1.1598 |
1.1640 |
1.1640 |
-0.0042 |
-0.36% |
| 2024-12-02 |
018376 |
金信景气优选混合C |
1.1640 |
1.1640 |
1.1510 |
1.1510 |
0.0130 |
1.13% |
| 2024-11-29 |
018376 |
金信景气优选混合C |
1.1510 |
1.1510 |
1.1410 |
1.1410 |
0.0100 |
0.88% |
| 2024-11-28 |
018376 |
金信景气优选混合C |
1.1410 |
1.1410 |
1.1400 |
1.1400 |
0.0010 |
0.09% |
| 2024-11-27 |
018376 |
金信景气优选混合C |
1.1400 |
1.1400 |
1.1163 |
1.1163 |
0.0237 |
2.12% |
| 2024-11-26 |
018376 |
金信景气优选混合C |
1.1163 |
1.1163 |
1.1261 |
1.1261 |
-0.0098 |
-0.87% |
| 2024-11-25 |
018376 |
金信景气优选混合C |
1.1261 |
1.1261 |
1.1212 |
1.1212 |
0.0049 |
0.44% |
| 2024-11-22 |
018376 |
金信景气优选混合C |
1.1212 |
1.1212 |
1.1619 |
1.1619 |
-0.0407 |
-3.50% |
| 2024-11-21 |
018376 |
金信景气优选混合C |
1.1619 |
1.1619 |
1.1755 |
1.1755 |
-0.0136 |
-1.16% |
| 2024-11-20 |
018376 |
金信景气优选混合C |
1.1755 |
1.1755 |
1.1569 |
1.1569 |
0.0186 |
1.61% |
| 2024-11-19 |
018376 |
金信景气优选混合C |
1.1569 |
1.1569 |
1.1385 |
1.1385 |
0.0184 |
1.62% |
| 2024-11-18 |
018376 |
金信景气优选混合C |
1.1385 |
1.1385 |
1.1464 |
1.1464 |
-0.0079 |
-0.69% |
| 2024-11-15 |
018376 |
金信景气优选混合C |
1.1464 |
1.1464 |
1.1745 |
1.1745 |
-0.0281 |
-2.39% |
| 2024-11-14 |
018376 |
金信景气优选混合C |
1.1745 |
1.1745 |
1.2062 |
1.2062 |
-0.0317 |
-2.63% |
| 2024-11-13 |
018376 |
金信景气优选混合C |
1.2062 |
1.2062 |
1.2020 |
1.2020 |
0.0042 |
0.35% |
| 2024-11-12 |
018376 |
金信景气优选混合C |
1.2020 |
1.2020 |
1.2086 |
1.2086 |
-0.0066 |
-0.55% |
| 2024-11-11 |
018376 |
金信景气优选混合C |
1.2086 |
1.2086 |
1.1694 |
1.1694 |
0.0392 |
3.35% |
| 2024-11-08 |
018376 |
金信景气优选混合C |
1.1694 |
1.1694 |
1.1564 |
1.1564 |
0.0130 |
1.12% |
| 2024-11-07 |
018376 |
金信景气优选混合C |
1.1564 |
1.1564 |
1.1460 |
1.1460 |
0.0104 |
0.91% |
| 2024-11-06 |
018376 |
金信景气优选混合C |
1.1460 |
1.1460 |
1.1373 |
1.1373 |
0.0087 |
0.76% |
| 2024-11-05 |
018376 |
金信景气优选混合C |
1.1373 |
1.1373 |
1.0989 |
1.0989 |
0.0384 |
3.49% |
| 2024-11-04 |
018376 |
金信景气优选混合C |
1.0989 |
1.0989 |
1.0798 |
1.0798 |
0.0191 |
1.77% |
| 2024-11-01 |
018376 |
金信景气优选混合C |
1.0798 |
1.0798 |
1.0991 |
1.0991 |
-0.0193 |
-1.76% |
| 2024-10-31 |
018376 |
金信景气优选混合C |
1.0991 |
1.0991 |
1.0695 |
1.0695 |
0.0296 |
2.77% |
| 2024-10-30 |
018376 |
金信景气优选混合C |
1.0695 |
1.0695 |
1.0861 |
1.0861 |
-0.0166 |
-1.53% |
| 2024-10-29 |
018376 |
金信景气优选混合C |
1.0861 |
1.0861 |
1.1097 |
1.1097 |
-0.0236 |
-2.13% |
| 2024-10-28 |
018376 |
金信景气优选混合C |
1.1097 |
1.1097 |
1.0947 |
1.0947 |
0.0150 |
1.37% |
| 2024-10-25 |
018376 |
金信景气优选混合C |
1.0947 |
1.0947 |
1.0752 |
1.0752 |
0.0195 |
1.81% |
| 2024-10-24 |
018376 |
金信景气优选混合C |
1.0752 |
1.0752 |
1.0791 |
1.0791 |
-0.0039 |
-0.36% |
| 2024-10-23 |
018376 |
金信景气优选混合C |
1.0791 |
1.0791 |
1.0804 |
1.0804 |
-0.0013 |
-0.12% |
| 2024-10-22 |
018376 |
金信景气优选混合C |
1.0804 |
1.0804 |
1.0848 |
1.0848 |
-0.0044 |
-0.41% |
| 2024-10-21 |
018376 |
金信景气优选混合C |
1.0848 |
1.0848 |
1.0541 |
1.0541 |
0.0307 |
2.91% |
| 2024-10-18 |
018376 |
金信景气优选混合C |
1.0541 |
1.0541 |
0.9918 |
0.9918 |
0.0623 |
6.28% |
| 2024-10-17 |
018376 |
金信景气优选混合C |
0.9918 |
0.9918 |
0.9874 |
0.9874 |
0.0044 |
0.45% |
| 2024-10-16 |
018376 |
金信景气优选混合C |
0.9874 |
0.9874 |
1.0006 |
1.0006 |
-0.0132 |
-1.32% |
| 2024-10-15 |
018376 |
金信景气优选混合C |
1.0006 |
1.0006 |
1.0172 |
1.0172 |
-0.0166 |
-1.63% |
| 2024-10-14 |
018376 |
金信景气优选混合C |
1.0172 |
1.0172 |
0.9815 |
0.9815 |
0.0357 |
3.64% |
| 2024-10-11 |
018376 |
金信景气优选混合C |
0.9815 |
0.9815 |
1.0337 |
1.0337 |
-0.0522 |
-5.05% |
| 2024-10-10 |
018376 |
金信景气优选混合C |
1.0337 |
1.0000 |
1.0468 |
1.0468 |
-0.0131 |
-1.25% |
| 2024-10-09 |
018376 |
金信景气优选混合C |
1.0468 |
1.0468 |
1.1343 |
1.1343 |
-0.0875 |
-7.71% |
| 2024-10-08 |
018376 |
金信景气优选混合C |
1.1343 |
1.1343 |
1.0200 |
1.0200 |
0.1143 |
11.21% |
| 2024-09-30 |
018376 |
金信景气优选混合C |
1.0200 |
1.0200 |
0.9073 |
0.9073 |
0.1127 |
12.42% |
| 2024-09-27 |
018376 |
金信景气优选混合C |
0.9073 |
0.9073 |
0.8623 |
0.8623 |
0.0450 |
5.22% |
| 2024-09-26 |
018376 |
金信景气优选混合C |
0.8623 |
0.8623 |
0.8303 |
0.8303 |
0.0320 |
3.85% |
| 2024-09-25 |
018376 |
金信景气优选混合C |
0.8303 |
0.8303 |
0.8234 |
0.8234 |
0.0069 |
0.84% |
| 2024-09-24 |
018376 |
金信景气优选混合C |
0.8234 |
0.8234 |
0.7951 |
0.7951 |
0.0283 |
3.56% |
| 2024-09-23 |
018376 |
金信景气优选混合C |
0.7951 |
0.7951 |
0.7977 |
0.7977 |
-0.0026 |
-0.33% |
| 2024-09-20 |
018376 |
金信景气优选混合C |
0.7977 |
0.7977 |
0.8002 |
0.8002 |
-0.0025 |
-0.31% |
| 2024-09-19 |
018376 |
金信景气优选混合C |
0.8002 |
0.8002 |
0.7896 |
0.7896 |
0.0106 |
1.34% |
| 2024-09-18 |
018376 |
金信景气优选混合C |
0.7896 |
0.7896 |
0.7932 |
0.7932 |
-0.0036 |
-0.45% |
| 2024-09-13 |
018376 |
金信景气优选混合C |
0.7932 |
0.7932 |
0.8036 |
0.8036 |
-0.0104 |
-1.29% |
| 2024-09-12 |
018376 |
金信景气优选混合C |
0.8036 |
0.8036 |
0.8091 |
0.8091 |
-0.0055 |
-0.68% |
| 2024-09-11 |
018376 |
金信景气优选混合C |
0.8091 |
0.8091 |
0.8104 |
0.8104 |
-0.0013 |
-0.16% |
| 2024-09-10 |
018376 |
金信景气优选混合C |
0.8104 |
0.8104 |
0.8114 |
0.8114 |
-0.0010 |
-0.12% |
| 2024-09-09 |
018376 |
金信景气优选混合C |
0.8114 |
0.8114 |
0.8135 |
0.8135 |
-0.0021 |
-0.26% |
| 2024-09-06 |
018376 |
金信景气优选混合C |
0.8135 |
0.8135 |
0.8282 |
0.8282 |
-0.0147 |
-1.77% |
| 2024-09-05 |
018376 |
金信景气优选混合C |
0.8282 |
0.8282 |
0.8261 |
0.8261 |
0.0021 |
0.25% |
| 2024-09-04 |
018376 |
金信景气优选混合C |
0.8261 |
0.8261 |
0.8293 |
0.8293 |
-0.0032 |
-0.39% |
| 2024-09-03 |
018376 |
金信景气优选混合C |
0.8293 |
0.8293 |
0.8226 |
0.8226 |
0.0067 |
0.81% |
| 2024-09-02 |
018376 |
金信景气优选混合C |
0.8226 |
0.8226 |
0.8410 |
0.8410 |
-0.0184 |
-2.19% |
| 2024-08-30 |
018376 |
金信景气优选混合C |
0.8410 |
0.8410 |
0.8248 |
0.8248 |
0.0162 |
1.96% |
| 2024-08-29 |
018376 |
金信景气优选混合C |
0.8248 |
0.8248 |
0.8174 |
0.8174 |
0.0074 |
0.91% |
| 2024-08-28 |
018376 |
金信景气优选混合C |
0.8174 |
0.8174 |
0.8180 |
0.8180 |
-0.0006 |
-0.07% |
| 2024-08-27 |
018376 |
金信景气优选混合C |
0.8180 |
0.8180 |
0.8279 |
0.8279 |
-0.0099 |
-1.20% |
| 2024-08-26 |
018376 |
金信景气优选混合C |
0.8279 |
0.8279 |
0.8278 |
0.8278 |
0.0001 |
0.01% |
| 2024-08-23 |
018376 |
金信景气优选混合C |
0.8278 |
0.8278 |
0.8284 |
0.8284 |
-0.0006 |
-0.07% |
| 2024-08-22 |
018376 |
金信景气优选混合C |
0.8284 |
0.8284 |
0.8405 |
0.8405 |
-0.0121 |
-1.44% |
| 2024-08-21 |
018376 |
金信景气优选混合C |
0.8405 |
0.8405 |
0.8456 |
0.8456 |
-0.0051 |
-0.60% |
| 2024-08-20 |
018376 |
金信景气优选混合C |
0.8456 |
0.8456 |
0.8592 |
0.8592 |
-0.0136 |
-1.58% |
| 2024-08-19 |
018376 |
金信景气优选混合C |
0.8592 |
0.8592 |
0.8646 |
0.8646 |
-0.0054 |
-0.62% |
| 2024-08-16 |
018376 |
金信景气优选混合C |
0.8646 |
0.8646 |
0.8680 |
0.8680 |
-0.0034 |
-0.39% |
| 2024-08-15 |
018376 |
金信景气优选混合C |
0.8680 |
0.8680 |
0.8684 |
0.8684 |
-0.0004 |
-0.05% |
| 2024-08-14 |
018376 |
金信景气优选混合C |
0.8684 |
0.8684 |
0.8848 |
0.8848 |
-0.0164 |
-1.85% |
| 2024-08-13 |
018376 |
金信景气优选混合C |
0.8848 |
0.8848 |
0.8795 |
0.8795 |
0.0053 |
0.60% |
| 2024-08-12 |
018376 |
金信景气优选混合C |
0.8795 |
0.8795 |
0.8927 |
0.8927 |
-0.0132 |
-1.48% |
| 2024-08-09 |
018376 |
金信景气优选混合C |
0.8927 |
0.8927 |
0.8995 |
0.8995 |
-0.0068 |
-0.76% |
| 2024-08-08 |
018376 |
金信景气优选混合C |
0.8995 |
0.8995 |
0.9018 |
0.9018 |
-0.0023 |
-0.26% |
| 2024-08-07 |
018376 |
金信景气优选混合C |
0.9018 |
0.9018 |
0.8997 |
0.8997 |
0.0021 |
0.23% |
| 2024-08-06 |
018376 |
金信景气优选混合C |
0.8997 |
0.8997 |
0.8833 |
0.8833 |
0.0164 |
1.86% |
| 2024-08-05 |
018376 |
金信景气优选混合C |
0.8833 |
0.8833 |
0.9094 |
0.9094 |
-0.0261 |
-2.87% |
| 2024-08-02 |
018376 |
金信景气优选混合C |
0.9094 |
0.9094 |
0.9237 |
0.9237 |
-0.0143 |
-1.55% |
| 2024-07-31 |
018376 |
金信景气优选混合C |
0.9200 |
0.9200 |
0.8863 |
0.8863 |
0.0337 |
3.80% |
| 2024-07-30 |
018376 |
金信景气优选混合C |
0.8863 |
0.8863 |
0.8862 |
0.8862 |
0.0001 |
0.01% |
| 2024-07-29 |
018376 |
金信景气优选混合C |
0.8862 |
0.8862 |
0.8936 |
0.8936 |
-0.0074 |
-0.83% |
| 2024-07-26 |
018376 |
金信景气优选混合C |
0.8936 |
0.8936 |
0.8794 |
0.8794 |
0.0142 |
1.61% |
| 2024-07-25 |
018376 |
金信景气优选混合C |
0.8794 |
0.8794 |
0.8772 |
0.8772 |
0.0022 |
0.25% |
| 2024-07-24 |
018376 |
金信景气优选混合C |
0.8772 |
0.8772 |
0.8923 |
0.8923 |
-0.0151 |
-1.69% |
| 2024-07-23 |
018376 |
金信景气优选混合C |
0.8923 |
0.8923 |
0.9158 |
0.9158 |
-0.0235 |
-2.57% |
| 2024-07-22 |
018376 |
金信景气优选混合C |
0.9158 |
0.9158 |
0.9147 |
0.9147 |
0.0011 |
0.12% |
| 2024-07-19 |
018376 |
金信景气优选混合C |
0.9147 |
0.9147 |
0.9043 |
0.9043 |
0.0104 |
1.15% |
| 2024-07-18 |
018376 |
金信景气优选混合C |
0.9043 |
0.9043 |
0.9023 |
0.9023 |
0.0020 |
0.22% |
| 2024-07-17 |
018376 |
金信景气优选混合C |
0.9023 |
0.9023 |
0.9117 |
0.9117 |
-0.0094 |
-1.03% |
| 2024-07-16 |
018376 |
金信景气优选混合C |
0.9117 |
0.9117 |
0.8989 |
0.8989 |
0.0128 |
1.42% |
| 2024-07-15 |
018376 |
金信景气优选混合C |
0.8989 |
0.8989 |
0.9045 |
0.9045 |
-0.0056 |
-0.62% |
| 2024-07-12 |
018376 |
金信景气优选混合C |
0.9045 |
0.9045 |
0.9105 |
0.9105 |
-0.0060 |
-0.66% |
| 2024-07-11 |
018376 |
金信景气优选混合C |
0.9105 |
0.9105 |
0.8911 |
0.8911 |
0.0194 |
2.18% |
| 2024-07-10 |
018376 |
金信景气优选混合C |
0.8911 |
0.8911 |
0.9064 |
0.9064 |
-0.0153 |
-1.69% |
| 2024-07-09 |
018376 |
金信景气优选混合C |
0.9064 |
0.9064 |
0.8921 |
0.8921 |
0.0143 |
1.60% |
| 2024-07-08 |
018376 |
金信景气优选混合C |
0.8921 |
0.8921 |
0.9026 |
0.9026 |
-0.0105 |
-1.16% |
| 2024-07-05 |
018376 |
金信景气优选混合C |
0.9026 |
0.9026 |
0.8962 |
0.8962 |
0.0064 |
0.71% |
| 2024-07-04 |
018376 |
金信景气优选混合C |
0.8962 |
0.8962 |
0.9177 |
0.9177 |
-0.0215 |
-2.34% |
| 2024-07-03 |
018376 |
金信景气优选混合C |
0.9177 |
0.9177 |
0.9213 |
0.9213 |
-0.0036 |
-0.39% |
| 2024-07-02 |
018376 |
金信景气优选混合C |
0.9213 |
0.9213 |
0.9289 |
0.9289 |
-0.0076 |
-0.82% |
| 2024-07-01 |
018376 |
金信景气优选混合C |
0.9289 |
0.9289 |
0.9142 |
0.9142 |
0.0147 |
1.61% |
| 2024-06-28 |
018376 |
金信景气优选混合C |
0.9142 |
0.9142 |
0.9074 |
0.9074 |
0.0068 |
0.75% |
| 2024-06-27 |
018376 |
金信景气优选混合C |
0.9074 |
0.9074 |
0.9246 |
0.9246 |
-0.0172 |
-1.86% |
| 2024-06-26 |
018376 |
金信景气优选混合C |
0.9246 |
0.9246 |
0.9185 |
0.9185 |
0.0061 |
0.66% |
| 2024-06-25 |
018376 |
金信景气优选混合C |
0.9185 |
0.9185 |
0.9222 |
0.9222 |
-0.0037 |
-0.40% |
| 2024-06-24 |
018376 |
金信景气优选混合C |
0.9222 |
0.9222 |
0.9502 |
0.9502 |
-0.0280 |
-2.95% |
| 2024-06-21 |
018376 |
金信景气优选混合C |
0.9502 |
0.9502 |
0.9539 |
0.9539 |
-0.0037 |
-0.39% |
| 2024-06-20 |
018376 |
金信景气优选混合C |
0.9539 |
0.9539 |
0.9581 |
0.9581 |
-0.0042 |
-0.44% |
| 2024-06-19 |
018376 |
金信景气优选混合C |
0.9581 |
0.9581 |
0.9634 |
0.9634 |
-0.0053 |
-0.55% |
| 2024-06-18 |
018376 |
金信景气优选混合C |
0.9634 |
0.9634 |
0.9599 |
0.9599 |
0.0035 |
0.36% |
| 2024-06-17 |
018376 |
金信景气优选混合C |
0.9599 |
0.9599 |
0.9618 |
0.9618 |
-0.0019 |
-0.20% |
| 2024-06-14 |
018376 |
金信景气优选混合C |
0.9618 |
0.9618 |
0.9673 |
0.9673 |
-0.0055 |
-0.57% |
| 2024-06-13 |
018376 |
金信景气优选混合C |
0.9673 |
0.9673 |
0.9724 |
0.9724 |
-0.0051 |
-0.52% |
| 2024-06-12 |
018376 |
金信景气优选混合C |
0.9724 |
0.9724 |
0.9632 |
0.9632 |
0.0092 |
0.96% |
| 2024-06-11 |
018376 |
金信景气优选混合C |
0.9632 |
0.9632 |
0.9680 |
0.9680 |
-0.0048 |
-0.50% |
| 2024-06-07 |
018376 |
金信景气优选混合C |
0.9680 |
0.9680 |
0.9554 |
0.9554 |
0.0126 |
1.32% |
| 2024-06-06 |
018376 |
金信景气优选混合C |
0.9554 |
0.9554 |
0.9738 |
0.9738 |
-0.0184 |
-1.89% |
| 2024-06-05 |
018376 |
金信景气优选混合C |
0.9738 |
0.9738 |
0.9910 |
0.9910 |
-0.0172 |
-1.74% |
| 2024-06-04 |
018376 |
金信景气优选混合C |
0.9910 |
0.9910 |
0.9874 |
0.9874 |
0.0036 |
0.36% |
| 2024-06-03 |
018376 |
金信景气优选混合C |
0.9874 |
0.9874 |
1.0025 |
1.0025 |
-0.0151 |
-1.51% |
| 2024-05-31 |
018376 |
金信景气优选混合C |
1.0025 |
1.0025 |
1.0033 |
1.0033 |
-0.0008 |
-0.08% |
| 2024-05-30 |
018376 |
金信景气优选混合C |
1.0033 |
1.0033 |
1.0141 |
1.0141 |
-0.0108 |
-1.06% |
| 2024-05-29 |
018376 |
金信景气优选混合C |
1.0141 |
1.0141 |
1.0015 |
1.0015 |
0.0126 |
1.26% |
| 2024-05-28 |
018376 |
金信景气优选混合C |
1.0015 |
1.0015 |
1.0070 |
1.0070 |
-0.0055 |
-0.55% |
| 2024-05-27 |
018376 |
金信景气优选混合C |
1.0070 |
1.0070 |
0.9938 |
0.9938 |
0.0132 |
1.33% |
| 2024-05-24 |
018376 |
金信景气优选混合C |
0.9938 |
0.9938 |
1.0075 |
1.0075 |
-0.0137 |
-1.36% |
| 2024-05-23 |
018376 |
金信景气优选混合C |
1.0075 |
1.0075 |
1.0319 |
1.0319 |
-0.0244 |
-2.36% |
| 2024-05-22 |
018376 |
金信景气优选混合C |
1.0319 |
1.0319 |
1.0369 |
1.0369 |
-0.0050 |
-0.48% |
| 2024-05-21 |
018376 |
金信景气优选混合C |
1.0369 |
1.0369 |
1.0451 |
1.0451 |
-0.0082 |
-0.78% |
| 2024-05-20 |
018376 |
金信景气优选混合C |
1.0451 |
1.0451 |
1.0185 |
1.0185 |
0.0266 |
2.61% |
| 2024-05-17 |
018376 |
金信景气优选混合C |
1.0185 |
1.0185 |
1.0030 |
1.0030 |
0.0155 |
1.55% |
| 2024-05-16 |
018376 |
金信景气优选混合C |
1.0030 |
1.0030 |
0.9967 |
0.9967 |
0.0063 |
0.63% |
| 2024-05-15 |
018376 |
金信景气优选混合C |
0.9967 |
0.9967 |
0.9996 |
0.9996 |
-0.0029 |
-0.29% |
| 2024-05-14 |
018376 |
金信景气优选混合C |
0.9996 |
0.9996 |
1.0020 |
1.0020 |
-0.0024 |
-0.24% |
| 2024-05-13 |
018376 |
金信景气优选混合C |
1.0020 |
1.0020 |
1.0174 |
1.0174 |
-0.0154 |
-1.51% |
| 2024-05-10 |
018376 |
金信景气优选混合C |
1.0174 |
1.0174 |
1.0124 |
1.0124 |
0.0050 |
0.49% |
| 2024-05-09 |
018376 |
金信景气优选混合C |
1.0124 |
1.0124 |
0.9978 |
0.9978 |
0.0146 |
1.46% |
| 2024-05-08 |
018376 |
金信景气优选混合C |
0.9978 |
0.9978 |
1.0093 |
1.0093 |
-0.0115 |
-1.14% |
| 2024-05-07 |
018376 |
金信景气优选混合C |
1.0093 |
1.0093 |
0.9990 |
0.9990 |
0.0103 |
1.03% |
| 2024-05-06 |
018376 |
金信景气优选混合C |
0.9990 |
0.9990 |
0.9961 |
0.9961 |
0.0029 |
0.29% |
| 2024-04-30 |
018376 |
金信景气优选混合C |
0.9961 |
0.9961 |
1.0143 |
1.0143 |
-0.0182 |
-1.79% |
| 2024-04-29 |
018376 |
金信景气优选混合C |
1.0143 |
1.0143 |
1.0109 |
1.0109 |
0.0034 |
0.34% |
| 2024-04-26 |
018376 |
金信景气优选混合C |
1.0109 |
1.0109 |
1.0064 |
1.0064 |
0.0045 |
0.45% |
| 2024-04-25 |
018376 |
金信景气优选混合C |
1.0064 |
1.0064 |
1.0033 |
1.0033 |
0.0031 |
0.31% |
| 2024-04-24 |
018376 |
金信景气优选混合C |
1.0033 |
1.0033 |
0.9971 |
0.9971 |
0.0062 |
0.62% |
| 2024-04-23 |
018376 |
金信景气优选混合C |
0.9971 |
0.9971 |
1.0146 |
1.0146 |
-0.0175 |
-1.72% |
| 2024-04-22 |
018376 |
金信景气优选混合C |
1.0146 |
1.0146 |
1.0148 |
1.0148 |
-0.0002 |
-0.02% |
| 2024-04-19 |
018376 |
金信景气优选混合C |
1.0148 |
1.0148 |
1.0310 |
1.0310 |
-0.0162 |
-1.57% |
| 2024-04-18 |
018376 |
金信景气优选混合C |
1.0310 |
1.0310 |
1.0131 |
1.0131 |
0.0179 |
1.77% |
| 2024-04-17 |
018376 |
金信景气优选混合C |
1.0131 |
1.0131 |
0.9885 |
0.9885 |
0.0246 |
2.49% |
| 2024-04-15 |
018376 |
金信景气优选混合C |
1.0420 |
1.0420 |
1.0540 |
1.0540 |
-0.0120 |
-1.14% |
| 2024-04-12 |
018376 |
金信景气优选混合C |
1.0540 |
1.0540 |
1.0558 |
1.0558 |
-0.0018 |
-0.17% |
| 2024-04-11 |
018376 |
金信景气优选混合C |
1.0558 |
1.0558 |
1.0428 |
1.0428 |
0.0130 |
1.25% |
| 2024-04-10 |
018376 |
金信景气优选混合C |
1.0428 |
1.0428 |
1.0386 |
1.0386 |
0.0042 |
0.40% |
| 2024-04-09 |
018376 |
金信景气优选混合C |
1.0386 |
1.0386 |
1.0216 |
1.0216 |
0.0170 |
1.66% |
| 2024-04-08 |
018376 |
金信景气优选混合C |
1.0216 |
1.0216 |
1.0385 |
1.0385 |
-0.0169 |
-1.63% |
| 2024-04-03 |
018376 |
金信景气优选混合C |
1.0385 |
1.0385 |
1.0369 |
1.0369 |
0.0016 |
0.15% |
| 2024-04-02 |
018376 |
金信景气优选混合C |
1.0369 |
1.0369 |
1.0401 |
1.0401 |
-0.0032 |
-0.31% |
| 2024-04-01 |
018376 |
金信景气优选混合C |
1.0401 |
1.0401 |
1.0211 |
1.0211 |
0.0190 |
1.86% |
| 2024-03-29 |
018376 |
金信景气优选混合C |
1.0211 |
1.0211 |
1.0042 |
1.0042 |
0.0169 |
1.68% |
| 2024-03-28 |
018376 |
金信景气优选混合C |
1.0042 |
1.0042 |
0.9947 |
0.9947 |
0.0095 |
0.96% |
| 2024-03-27 |
018376 |
金信景气优选混合C |
0.9947 |
0.9947 |
1.0070 |
1.0070 |
-0.0123 |
-1.22% |
| 2024-03-26 |
018376 |
金信景气优选混合C |
1.0070 |
1.0070 |
1.0094 |
1.0094 |
-0.0024 |
-0.24% |
| 2024-03-25 |
018376 |
金信景气优选混合C |
1.0094 |
1.0094 |
1.0277 |
1.0277 |
-0.0183 |
-1.78% |
| 2024-03-22 |
018376 |
金信景气优选混合C |
1.0277 |
1.0277 |
1.0455 |
1.0455 |
-0.0178 |
-1.70% |
| 2024-03-21 |
018376 |
金信景气优选混合C |
1.0455 |
1.0455 |
1.0378 |
1.0378 |
0.0077 |
0.74% |
| 2024-03-20 |
018376 |
金信景气优选混合C |
1.0378 |
1.0378 |
1.0292 |
1.0292 |
0.0086 |
0.84% |
| 2024-03-19 |
018376 |
金信景气优选混合C |
1.0292 |
1.0292 |
1.0388 |
1.0388 |
-0.0096 |
-0.92% |
| 2024-03-18 |
018376 |
金信景气优选混合C |
1.0388 |
1.0388 |
1.0299 |
1.0299 |
0.0089 |
0.86% |
| 2024-03-15 |
018376 |
金信景气优选混合C |
1.0299 |
1.0299 |
1.0261 |
1.0261 |
0.0038 |
0.37% |
| 2024-03-14 |
018376 |
金信景气优选混合C |
1.0261 |
1.0261 |
1.0228 |
1.0228 |
0.0033 |
0.32% |
| 2024-03-13 |
018376 |
金信景气优选混合C |
1.0228 |
1.0228 |
1.0207 |
1.0207 |
0.0021 |
0.21% |
| 2024-03-12 |
018376 |
金信景气优选混合C |
1.0207 |
1.0207 |
1.0021 |
1.0021 |
0.0186 |
1.86% |
| 2024-03-11 |
018376 |
金信景气优选混合C |
1.0021 |
1.0021 |
0.9865 |
0.9865 |
0.0156 |
1.58% |
| 2024-03-08 |
018376 |
金信景气优选混合C |
0.9865 |
0.9865 |
0.9894 |
0.9894 |
-0.0029 |
-0.29% |
| 2024-03-07 |
018376 |
金信景气优选混合C |
0.9894 |
0.9894 |
0.9887 |
0.9887 |
0.0007 |
0.07% |
| 2024-03-06 |
018376 |
金信景气优选混合C |
0.9887 |
0.9887 |
0.9869 |
0.9869 |
0.0018 |
0.18% |
| 2024-03-05 |
018376 |
金信景气优选混合C |
0.9869 |
0.9869 |
0.9935 |
0.9935 |
-0.0066 |
-0.66% |
| 2024-03-04 |
018376 |
金信景气优选混合C |
0.9935 |
0.9935 |
0.9937 |
0.9937 |
-0.0002 |
-0.02% |
| 2024-03-01 |
018376 |
金信景气优选混合C |
0.9937 |
0.9937 |
0.9937 |
0.9937 |
0.0000 |
0.00% |
| 2024-02-29 |
018376 |
金信景气优选混合C |
0.9937 |
0.9937 |
0.9759 |
0.9759 |
0.0178 |
1.82% |
| 2024-02-28 |
018376 |
金信景气优选混合C |
0.9759 |
0.9759 |
1.0092 |
1.0092 |
-0.0333 |
-3.30% |
| 2024-02-27 |
018376 |
金信景气优选混合C |
1.0092 |
1.0092 |
0.9959 |
0.9959 |
0.0133 |
1.34% |
| 2024-02-26 |
018376 |
金信景气优选混合C |
0.9959 |
0.9959 |
0.9947 |
0.9947 |
0.0012 |
0.12% |
| 2024-02-23 |
018376 |
金信景气优选混合C |
0.9947 |
0.9947 |
0.9917 |
0.9917 |
0.0030 |
0.30% |
| 2024-02-22 |
018376 |
金信景气优选混合C |
0.9917 |
0.9917 |
0.9857 |
0.9857 |
0.0060 |
0.61% |
| 2024-02-21 |
018376 |
金信景气优选混合C |
0.9857 |
0.9857 |
0.9791 |
0.9791 |
0.0066 |
0.67% |
| 2024-02-20 |
018376 |
金信景气优选混合C |
0.9791 |
0.9791 |
0.9758 |
0.9758 |
0.0033 |
0.34% |
| 2024-02-19 |
018376 |
金信景气优选混合C |
0.9758 |
0.9758 |
0.9682 |
0.9682 |
0.0076 |
0.78% |
