金信周期價(jià)值混合A基金凈值查詢(023099)
今天最新凈值
1.0410
0.0089 0.8600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0410
- 成立日期：2025-02-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.09億元
- 基金公司：金信基金
- 基金經(jīng)理：黃飆
今年以來(lái)金信周期價(jià)值混合A基金凈值查詢
今年以來(lái),金信周期價(jià)值混合A(023099)基金累計(jì)收益率0%
| 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 |
| 2025-05-21 |
023099 |
金信周期價(jià)值混合A |
1.0473 |
1.0473 |
1.0410 |
1.0410 |
0.0063 |
0.61% |
| 2025-05-20 |
023099 |
金信周期價(jià)值混合A |
1.0410 |
1.0410 |
1.0321 |
1.0321 |
0.0089 |
0.86% |
| 2025-05-19 |
023099 |
金信周期價(jià)值混合A |
1.0321 |
1.0321 |
1.0355 |
1.0355 |
-0.0034 |
-0.33% |
| 2025-05-16 |
023099 |
金信周期價(jià)值混合A |
1.0355 |
1.0355 |
1.0379 |
1.0379 |
-0.0024 |
-0.23% |
| 2025-05-15 |
023099 |
金信周期價(jià)值混合A |
1.0379 |
1.0379 |
1.0478 |
1.0478 |
-0.0099 |
-0.94% |
| 2025-05-14 |
023099 |
金信周期價(jià)值混合A |
1.0478 |
1.0478 |
1.0466 |
1.0466 |
0.0012 |
0.11% |
| 2025-05-13 |
023099 |
金信周期價(jià)值混合A |
1.0466 |
1.0466 |
1.0520 |
1.0520 |
-0.0054 |
-0.51% |
| 2025-05-12 |
023099 |
金信周期價(jià)值混合A |
1.0520 |
1.0520 |
1.0330 |
1.0330 |
0.0190 |
1.84% |
| 2025-05-09 |
023099 |
金信周期價(jià)值混合A |
1.0330 |
1.0330 |
1.0459 |
1.0459 |
-0.0129 |
-1.23% |
| 2025-05-08 |
023099 |
金信周期價(jià)值混合A |
1.0459 |
1.0459 |
1.0390 |
1.0390 |
0.0069 |
0.66% |
|
|
| 2025-05-07 |
023099 |
金信周期價(jià)值混合A |
1.0390 |
1.0390 |
1.0439 |
1.0439 |
-0.0049 |
-0.47% |
| 2025-05-06 |
023099 |
金信周期價(jià)值混合A |
1.0439 |
1.0439 |
1.0182 |
1.0182 |
0.0257 |
2.52% |
| 2025-04-30 |
023099 |
金信周期價(jià)值混合A |
1.0182 |
1.0182 |
1.0119 |
1.0119 |
0.0063 |
0.62% |
| 2025-04-29 |
023099 |
金信周期價(jià)值混合A |
1.0119 |
1.0119 |
1.0062 |
1.0062 |
0.0057 |
0.57% |
| 2025-04-28 |
023099 |
金信周期價(jià)值混合A |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2025-04-25 |
023099 |
金信周期價(jià)值混合A |
1.0063 |
1.0063 |
1.0079 |
1.0079 |
-0.0016 |
-0.16% |
| 2025-04-24 |
023099 |
金信周期價(jià)值混合A |
1.0079 |
1.0079 |
1.0118 |
1.0118 |
-0.0039 |
-0.39% |
| 2025-04-23 |
023099 |
金信周期價(jià)值混合A |
1.0118 |
1.0118 |
0.9986 |
0.9986 |
0.0132 |
1.32% |
| 2025-04-22 |
023099 |
金信周期價(jià)值混合A |
0.9986 |
0.9986 |
0.9948 |
0.9948 |
0.0038 |
0.38% |
| 2025-04-21 |
023099 |
金信周期價(jià)值混合A |
0.9948 |
0.9948 |
0.9845 |
0.9845 |
0.0103 |
1.05% |
| 2025-04-18 |
023099 |
金信周期價(jià)值混合A |
0.9845 |
0.9845 |
0.9841 |
0.9841 |
0.0004 |
0.04% |
| 2025-04-17 |
023099 |
金信周期價(jià)值混合A |
0.9841 |
0.9841 |
0.9812 |
0.9812 |
0.0029 |
0.30% |
| 2025-04-16 |
023099 |
金信周期價(jià)值混合A |
0.9812 |
0.9812 |
1.0005 |
1.0005 |
-0.0193 |
-1.93% |
| 2025-04-15 |
023099 |
金信周期價(jià)值混合A |
1.0005 |
1.0005 |
0.9999 |
0.9999 |
0.0006 |
0.06% |
| 2025-04-14 |
023099 |
金信周期價(jià)值混合A |
0.9999 |
0.9999 |
0.9865 |
0.9865 |
0.0134 |
1.36% |
|
|
| 2025-04-11 |
023099 |
金信周期價(jià)值混合A |
0.9865 |
0.9865 |
0.9692 |
0.9692 |
0.0173 |
1.78% |
| 2025-04-10 |
023099 |
金信周期價(jià)值混合A |
0.9692 |
0.9692 |
0.9453 |
0.9453 |
0.0239 |
2.53% |
| 2025-04-09 |
023099 |
金信周期價(jià)值混合A |
0.9453 |
0.9453 |
0.9224 |
0.9224 |
0.0229 |
2.48% |
| 2025-04-08 |
023099 |
金信周期價(jià)值混合A |
0.9224 |
0.9224 |
0.9176 |
0.9176 |
0.0048 |
0.52% |
| 2025-04-07 |
023099 |
金信周期價(jià)值混合A |
0.9176 |
0.9176 |
0.9923 |
0.9923 |
-0.0747 |
-7.53% |
| 2025-04-03 |
023099 |
金信周期價(jià)值混合A |
0.9923 |
0.9923 |
1.0020 |
1.0020 |
-0.0097 |
-0.97% |
| 2025-04-02 |
023099 |
金信周期價(jià)值混合A |
1.0020 |
1.0020 |
1.0009 |
1.0009 |
0.0011 |
0.11% |
| 2025-04-01 |
023099 |
金信周期價(jià)值混合A |
1.0009 |
1.0009 |
0.9977 |
0.9977 |
0.0032 |
0.32% |
| 2025-03-31 |
023099 |
金信周期價(jià)值混合A |
0.9977 |
0.9977 |
0.9997 |
0.9997 |
-0.0020 |
-0.20% |
| 2025-03-28 |
023099 |
金信周期價(jià)值混合A |
0.9997 |
0.9997 |
1.0014 |
1.0014 |
-0.0017 |
-0.17% |
| 2025-03-27 |
023099 |
金信周期價(jià)值混合A |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2025-03-26 |
023099 |
金信周期價(jià)值混合A |
1.0013 |
1.0013 |
1.0006 |
1.0006 |
0.0007 |
0.07% |
| 2025-03-25 |
023099 |
金信周期價(jià)值混合A |
1.0006 |
1.0006 |
1.0003 |
1.0003 |
0.0003 |
0.03% |
| 2025-03-24 |
023099 |
金信周期價(jià)值混合A |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2025-03-21 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-20 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-19 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-18 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-17 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-14 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-13 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-12 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-11 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-10 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-07 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-06 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-05 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-04 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-03 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-02-28 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0001 |
1.0001 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-27 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0000 |
1.0001 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-26 |
023099 |
金信周期價(jià)值混合A |
1.0001 |
1.0000 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-02-25 |
023099 |
金信周期價(jià)值混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-24 |
023099 |
金信周期價(jià)值混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-21 |
023099 |
金信周期價(jià)值混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
