金信周期價(jià)值混合C基金凈值查詢(023100)
今天最新凈值
1.0279
-0.0176 -1.6800%
2025-05-23
- 累計(jì)凈值：1.0279
- 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)：2.04億元
- 基金公司：金信基金
- 基金經(jīng)理：黃飆
近一季,金信周期價(jià)值混合C(023100)基金累計(jì)收益率4.55%
| 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 |
| 2025-05-23 |
023100 |
金信周期價(jià)值混合C |
1.0321 |
1.0321 |
1.0279 |
1.0279 |
0.0042 |
0.41% |
| 2025-05-22 |
023100 |
金信周期價(jià)值混合C |
1.0279 |
1.0279 |
1.0455 |
1.0455 |
-0.0176 |
-1.68% |
| 2025-05-21 |
023100 |
金信周期價(jià)值混合C |
1.0455 |
1.0455 |
1.0392 |
1.0392 |
0.0063 |
0.61% |
| 2025-05-20 |
023100 |
金信周期價(jià)值混合C |
1.0392 |
1.0392 |
1.0303 |
1.0303 |
0.0089 |
0.86% |
| 2025-05-19 |
023100 |
金信周期價(jià)值混合C |
1.0303 |
1.0303 |
1.0338 |
1.0338 |
-0.0035 |
-0.34% |
| 2025-05-16 |
023100 |
金信周期價(jià)值混合C |
1.0338 |
1.0338 |
1.0363 |
1.0363 |
-0.0025 |
-0.24% |
| 2025-05-15 |
023100 |
金信周期價(jià)值混合C |
1.0363 |
1.0363 |
1.0462 |
1.0462 |
-0.0099 |
-0.95% |
| 2025-05-14 |
023100 |
金信周期價(jià)值混合C |
1.0462 |
1.0462 |
1.0450 |
1.0450 |
0.0012 |
0.11% |
| 2025-05-13 |
023100 |
金信周期價(jià)值混合C |
1.0450 |
1.0450 |
1.0503 |
1.0503 |
-0.0053 |
-0.50% |
| 2025-05-12 |
023100 |
金信周期價(jià)值混合C |
1.0503 |
1.0503 |
1.0314 |
1.0314 |
0.0189 |
1.83% |
|
|
| 2025-05-09 |
023100 |
金信周期價(jià)值混合C |
1.0314 |
1.0314 |
1.0442 |
1.0442 |
-0.0128 |
-1.23% |
| 2025-05-08 |
023100 |
金信周期價(jià)值混合C |
1.0442 |
1.0442 |
1.0374 |
1.0374 |
0.0068 |
0.66% |
| 2025-05-07 |
023100 |
金信周期價(jià)值混合C |
1.0374 |
1.0374 |
1.0423 |
1.0423 |
-0.0049 |
-0.47% |
| 2025-05-06 |
023100 |
金信周期價(jià)值混合C |
1.0423 |
1.0423 |
1.0168 |
1.0168 |
0.0255 |
2.51% |
| 2025-04-30 |
023100 |
金信周期價(jià)值混合C |
1.0168 |
1.0168 |
1.0105 |
1.0105 |
0.0063 |
0.62% |
| 2025-04-29 |
023100 |
金信周期價(jià)值混合C |
1.0105 |
1.0105 |
1.0048 |
1.0048 |
0.0057 |
0.57% |
| 2025-04-28 |
023100 |
金信周期價(jià)值混合C |
1.0048 |
1.0048 |
1.0050 |
1.0050 |
-0.0002 |
-0.02% |
| 2025-04-25 |
023100 |
金信周期價(jià)值混合C |
1.0050 |
1.0050 |
1.0066 |
1.0066 |
-0.0016 |
-0.16% |
| 2025-04-24 |
023100 |
金信周期價(jià)值混合C |
1.0066 |
1.0066 |
1.0104 |
1.0104 |
-0.0038 |
-0.38% |
| 2025-04-23 |
023100 |
金信周期價(jià)值混合C |
1.0104 |
1.0104 |
0.9973 |
0.9973 |
0.0131 |
1.31% |
| 2025-04-22 |
023100 |
金信周期價(jià)值混合C |
0.9973 |
0.9973 |
0.9935 |
0.9935 |
0.0038 |
0.38% |
| 2025-04-21 |
023100 |
金信周期價(jià)值混合C |
0.9935 |
0.9935 |
0.9833 |
0.9833 |
0.0102 |
1.04% |
| 2025-04-18 |
023100 |
金信周期價(jià)值混合C |
0.9833 |
0.9833 |
0.9829 |
0.9829 |
0.0004 |
0.04% |
| 2025-04-17 |
023100 |
金信周期價(jià)值混合C |
0.9829 |
0.9829 |
0.9801 |
0.9801 |
0.0028 |
0.29% |
| 2025-04-16 |
023100 |
金信周期價(jià)值混合C |
0.9801 |
0.9801 |
0.9994 |
0.9994 |
-0.0193 |
-1.93% |
|
|
| 2025-04-15 |
023100 |
金信周期價(jià)值混合C |
0.9994 |
0.9994 |
0.9987 |
0.9987 |
0.0007 |
0.07% |
| 2025-04-14 |
023100 |
金信周期價(jià)值混合C |
0.9987 |
0.9987 |
0.9854 |
0.9854 |
0.0133 |
1.35% |
| 2025-04-11 |
023100 |
金信周期價(jià)值混合C |
0.9854 |
0.9854 |
0.9681 |
0.9681 |
0.0173 |
1.79% |
| 2025-04-10 |
023100 |
金信周期價(jià)值混合C |
0.9681 |
0.9681 |
0.9443 |
0.9443 |
0.0238 |
2.52% |
| 2025-04-09 |
023100 |
金信周期價(jià)值混合C |
0.9443 |
0.9443 |
0.9214 |
0.9214 |
0.0229 |
2.49% |
| 2025-04-08 |
023100 |
金信周期價(jià)值混合C |
0.9214 |
0.9214 |
0.9166 |
0.9166 |
0.0048 |
0.52% |
| 2025-04-07 |
023100 |
金信周期價(jià)值混合C |
0.9166 |
0.9166 |
0.9913 |
0.9913 |
-0.0747 |
-7.54% |
| 2025-04-03 |
023100 |
金信周期價(jià)值混合C |
0.9913 |
0.9913 |
1.0010 |
1.0010 |
-0.0097 |
-0.97% |
| 2025-04-02 |
023100 |
金信周期價(jià)值混合C |
1.0010 |
1.0010 |
0.9999 |
0.9999 |
0.0011 |
0.11% |
| 2025-04-01 |
023100 |
金信周期價(jià)值混合C |
0.9999 |
0.9999 |
0.9968 |
0.9968 |
0.0031 |
0.31% |
| 2025-03-31 |
023100 |
金信周期價(jià)值混合C |
0.9968 |
0.9968 |
0.9988 |
0.9988 |
-0.0020 |
-0.20% |
| 2025-03-28 |
023100 |
金信周期價(jià)值混合C |
0.9988 |
0.9988 |
1.0005 |
1.0005 |
-0.0017 |
-0.17% |
| 2025-03-27 |
023100 |
金信周期價(jià)值混合C |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2025-03-26 |
023100 |
金信周期價(jià)值混合C |
1.0004 |
1.0004 |
0.9998 |
0.9998 |
0.0006 |
0.06% |
| 2025-03-25 |
023100 |
金信周期價(jià)值混合C |
0.9998 |
0.9998 |
0.9995 |
0.9995 |
0.0003 |
0.03% |
| 2025-03-24 |
023100 |
金信周期價(jià)值混合C |
0.9995 |
0.9995 |
1.0001 |
1.0001 |
-0.0006 |
-0.06% |
| 2025-03-21 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-20 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-19 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-18 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-17 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-14 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-13 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-12 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-11 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-10 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-07 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-06 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-05 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-04 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-03 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-02-28 |
023100 |
金信周期價(jià)值混合C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-02-27 |
023100 |
金信周期價(jià)值混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-26 |
023100 |
金信周期價(jià)值混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-25 |
023100 |
金信周期價(jià)值混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-24 |
023100 |
金信周期價(jià)值混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
