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
近一季,金信景氣優(yōu)選混合A(018375)基金累計(jì)收益率-11.18%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-22 |
018375 |
金信景氣優(yōu)選混合A |
1.1454 |
1.1454 |
1.1400 |
1.1400 |
0.0054 |
0.47% |
| 2025-04-21 |
018375 |
金信景氣優(yōu)選混合A |
1.1400 |
1.1400 |
1.1226 |
1.1226 |
0.0174 |
1.55% |
| 2025-04-18 |
018375 |
金信景氣優(yōu)選混合A |
1.1226 |
1.1226 |
1.1357 |
1.1357 |
-0.0131 |
-1.15% |
| 2025-04-17 |
018375 |
金信景氣優(yōu)選混合A |
1.1357 |
1.1357 |
1.1406 |
1.1406 |
-0.0049 |
-0.43% |
| 2025-04-16 |
018375 |
金信景氣優(yōu)選混合A |
1.1406 |
1.1406 |
1.1455 |
1.1455 |
-0.0049 |
-0.43% |
| 2025-04-15 |
018375 |
金信景氣優(yōu)選混合A |
1.1455 |
1.1455 |
1.1410 |
1.1410 |
0.0045 |
0.39% |
|
|
| 2025-04-14 |
018375 |
金信景氣優(yōu)選混合A |
1.1410 |
1.1410 |
1.1269 |
1.1269 |
0.0141 |
1.25% |
| 2025-04-11 |
018375 |
金信景氣優(yōu)選混合A |
1.1269 |
1.1269 |
1.1020 |
1.1020 |
0.0249 |
2.26% |
| 2025-04-10 |
018375 |
金信景氣優(yōu)選混合A |
1.1020 |
1.1020 |
1.0808 |
1.0808 |
0.0212 |
1.96% |
| 2025-04-09 |
018375 |
金信景氣優(yōu)選混合A |
1.0808 |
1.0808 |
1.0526 |
1.0526 |
0.0282 |
2.68% |
| 2025-04-08 |
018375 |
金信景氣優(yōu)選混合A |
1.0526 |
1.0526 |
1.0536 |
1.0536 |
-0.0010 |
-0.09% |
| 2025-04-07 |
018375 |
金信景氣優(yōu)選混合A |
1.0536 |
1.0536 |
1.1597 |
1.1597 |
-0.1061 |
-9.15% |
| 2025-04-03 |
018375 |
金信景氣優(yōu)選混合A |
1.1597 |
1.1597 |
1.1788 |
1.1788 |
-0.0191 |
-1.62% |
| 2025-04-02 |
018375 |
金信景氣優(yōu)選混合A |
1.1788 |
1.1788 |
1.1727 |
1.1727 |
0.0061 |
0.52% |
| 2025-04-01 |
018375 |
金信景氣優(yōu)選混合A |
1.1727 |
1.1727 |
1.1702 |
1.1702 |
0.0025 |
0.21% |
| 2025-03-31 |
018375 |
金信景氣優(yōu)選混合A |
1.1702 |
1.1702 |
1.1787 |
1.1787 |
-0.0085 |
-0.72% |
| 2025-03-28 |
018375 |
金信景氣優(yōu)選混合A |
1.1787 |
1.1787 |
1.1972 |
1.1972 |
-0.0185 |
-1.55% |
| 2025-03-27 |
018375 |
金信景氣優(yōu)選混合A |
1.1972 |
1.1972 |
1.2049 |
1.2049 |
-0.0077 |
-0.64% |
| 2025-03-26 |
018375 |
金信景氣優(yōu)選混合A |
1.2049 |
1.2049 |
1.2120 |
1.2120 |
-0.0071 |
-0.59% |
| 2025-03-25 |
018375 |
金信景氣優(yōu)選混合A |
1.2120 |
1.2120 |
1.2103 |
1.2103 |
0.0017 |
0.14% |
| 2025-03-24 |
018375 |
金信景氣優(yōu)選混合A |
1.2103 |
1.2103 |
1.2158 |
1.2158 |
-0.0055 |
-0.45% |
| 2025-03-21 |
018375 |
金信景氣優(yōu)選混合A |
1.2158 |
1.2158 |
1.2476 |
1.2476 |
-0.0318 |
-2.55% |
| 2025-03-20 |
018375 |
金信景氣優(yōu)選混合A |
1.2476 |
1.2476 |
1.2662 |
1.2662 |
-0.0186 |
-1.47% |
| 2025-03-19 |
018375 |
金信景氣優(yōu)選混合A |
1.2662 |
1.2662 |
1.2721 |
1.2721 |
-0.0059 |
-0.46% |
| 2025-03-18 |
018375 |
金信景氣優(yōu)選混合A |
1.2721 |
1.2721 |
1.2488 |
1.2488 |
0.0233 |
1.87% |
| 2025-03-17 |
018375 |
金信景氣優(yōu)選混合A |
1.2488 |
1.2488 |
1.2380 |
1.2380 |
0.0108 |
0.87% |
| 2025-03-14 |
018375 |
金信景氣優(yōu)選混合A |
1.2380 |
1.2380 |
1.2238 |
1.2238 |
0.0142 |
1.16% |
| 2025-03-13 |
018375 |
金信景氣優(yōu)選混合A |
1.2238 |
1.2238 |
1.2299 |
1.2299 |
-0.0061 |
-0.50% |
| 2025-03-12 |
018375 |
金信景氣優(yōu)選混合A |
1.2299 |
1.2299 |
1.2291 |
1.2291 |
0.0008 |
0.07% |
| 2025-03-11 |
018375 |
金信景氣優(yōu)選混合A |
1.2291 |
1.2291 |
1.2282 |
1.2282 |
0.0009 |
0.07% |
| 2025-03-10 |
018375 |
金信景氣優(yōu)選混合A |
1.2282 |
1.2282 |
1.2158 |
1.2158 |
0.0124 |
1.02% |
| 2025-03-07 |
018375 |
金信景氣優(yōu)選混合A |
1.2158 |
1.2158 |
1.2398 |
1.2398 |
-0.0240 |
-1.94% |
| 2025-03-06 |
018375 |
金信景氣優(yōu)選混合A |
1.2398 |
1.2398 |
1.2248 |
1.2248 |
0.0150 |
1.22% |
| 2025-03-05 |
018375 |
金信景氣優(yōu)選混合A |
1.2248 |
1.2248 |
1.2316 |
1.2316 |
-0.0068 |
-0.55% |
| 2025-03-04 |
018375 |
金信景氣優(yōu)選混合A |
1.2316 |
1.2316 |
1.2616 |
1.2616 |
-0.0300 |
-2.38% |
| 2025-03-03 |
018375 |
金信景氣優(yōu)選混合A |
1.2616 |
1.2616 |
1.2184 |
1.2184 |
0.0432 |
3.55% |
| 2025-02-28 |
018375 |
金信景氣優(yōu)選混合A |
1.2184 |
1.2184 |
1.2474 |
1.2474 |
-0.0290 |
-2.32% |
| 2025-02-27 |
018375 |
金信景氣優(yōu)選混合A |
1.2474 |
1.2474 |
1.2366 |
1.2366 |
0.0108 |
0.87% |
| 2025-02-26 |
018375 |
金信景氣優(yōu)選混合A |
1.2366 |
1.2366 |
1.2262 |
1.2262 |
0.0104 |
0.85% |
| 2025-02-25 |
018375 |
金信景氣優(yōu)選混合A |
1.2262 |
1.2262 |
1.2163 |
1.2163 |
0.0099 |
0.81% |
| 2025-02-24 |
018375 |
金信景氣優(yōu)選混合A |
1.2163 |
1.2163 |
1.2207 |
1.2207 |
-0.0044 |
-0.36% |
