金信景氣優(yōu)選混合A基金凈值查詢(018375)
今天最新凈值
1.0926
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0767
-0.0159 -1.4566%
- 累計(jì)凈值：1.0926
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0488億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：楊超
近一月,金信景氣優(yōu)選混合A(018375)基金累計(jì)收益率-5.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018375 |
金信景氣優(yōu)選混合A |
1.0842 |
1.0842 |
1.0926 |
1.0926 |
-0.0084 |
-0.77% |
| 2025-05-21 |
018375 |
金信景氣優(yōu)選混合A |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2025-05-20 |
018375 |
金信景氣優(yōu)選混合A |
1.0925 |
1.0925 |
1.0958 |
1.0958 |
-0.0033 |
-0.30% |
| 2025-05-19 |
018375 |
金信景氣優(yōu)選混合A |
1.0958 |
1.0958 |
1.0933 |
1.0933 |
0.0025 |
0.23% |
| 2025-05-16 |
018375 |
金信景氣優(yōu)選混合A |
1.0933 |
1.0933 |
1.0948 |
1.0948 |
-0.0015 |
-0.14% |
| 2025-05-15 |
018375 |
金信景氣優(yōu)選混合A |
1.0948 |
1.0948 |
1.1144 |
1.1144 |
-0.0196 |
-1.76% |
| 2025-05-14 |
018375 |
金信景氣優(yōu)選混合A |
1.1144 |
1.1144 |
1.1239 |
1.1239 |
-0.0095 |
-0.85% |
| 2025-05-13 |
018375 |
金信景氣優(yōu)選混合A |
1.1239 |
1.1239 |
1.1526 |
1.1526 |
-0.0287 |
-2.49% |
| 2025-05-12 |
018375 |
金信景氣優(yōu)選混合A |
1.1526 |
1.1526 |
1.1347 |
1.1347 |
0.0179 |
1.58% |
| 2025-05-09 |
018375 |
金信景氣優(yōu)選混合A |
1.1347 |
1.1347 |
1.1503 |
1.1503 |
-0.0156 |
-1.36% |
|
|
| 2025-05-08 |
018375 |
金信景氣優(yōu)選混合A |
1.1503 |
1.1503 |
1.1318 |
1.1318 |
0.0185 |
1.63% |
| 2025-05-07 |
018375 |
金信景氣優(yōu)選混合A |
1.1318 |
1.1318 |
1.1347 |
1.1347 |
-0.0029 |
-0.26% |
| 2025-05-06 |
018375 |
金信景氣優(yōu)選混合A |
1.1347 |
1.1347 |
1.1110 |
1.1110 |
0.0237 |
2.13% |
| 2025-04-30 |
018375 |
金信景氣優(yōu)選混合A |
1.1110 |
1.1110 |
1.1112 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-04-29 |
018375 |
金信景氣優(yōu)選混合A |
1.1112 |
1.1112 |
1.0963 |
1.0963 |
0.0149 |
1.36% |
| 2025-04-28 |
018375 |
金信景氣優(yōu)選混合A |
1.0963 |
1.0963 |
1.0880 |
1.0880 |
0.0083 |
0.76% |
| 2025-04-25 |
018375 |
金信景氣優(yōu)選混合A |
1.0880 |
1.0880 |
1.1180 |
1.1180 |
-0.0300 |
-2.68% |
| 2025-04-24 |
018375 |
金信景氣優(yōu)選混合A |
1.1180 |
1.1180 |
1.1284 |
1.1284 |
-0.0104 |
-0.92% |
| 2025-04-23 |
018375 |
金信景氣優(yōu)選混合A |
1.1284 |
1.1284 |
1.1454 |
1.1454 |
-0.0170 |
-1.48% |
