金信景气优选混合A基金净值查询(018375)
今天最新净值
1.6295
-0.0133 -0.81%
2026-09-15
盘中实时估值(仅供参考)
1.6040
0.0420 2.6875%
2026-03-24 15:39:58
- 累计净值：1.6295
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0488亿
- 最近资产：0.05亿
- 基金公司：
- 基金经理：杨超
近一月,金信景气优选混合A(018375)基金累计收益率-2.56%
| 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 |
| 2026-09-15 |
018375 |
金信景气优选混合A |
1.6295 |
1.6295 |
1.6428 |
1.6428 |
-0.0133 |
-0.81% |
| 2026-09-14 |
018375 |
金信景气优选混合A |
1.6428 |
1.6428 |
1.6602 |
1.6602 |
-0.0174 |
-1.05% |
| 2026-09-11 |
018375 |
金信景气优选混合A |
1.6602 |
1.6602 |
1.6594 |
1.6594 |
0.0008 |
0.05% |
| 2026-09-10 |
018375 |
金信景气优选混合A |
1.6594 |
1.6594 |
1.6647 |
1.6647 |
-0.0053 |
-0.32% |
| 2026-09-09 |
018375 |
金信景气优选混合A |
1.6647 |
1.6647 |
1.6581 |
1.6581 |
0.0066 |
0.40% |
| 2026-09-08 |
018375 |
金信景气优选混合A |
1.6581 |
1.6581 |
1.6435 |
1.6435 |
0.0146 |
0.89% |
| 2026-09-07 |
018375 |
金信景气优选混合A |
1.6435 |
1.6435 |
1.6383 |
1.6383 |
0.0052 |
0.32% |
| 2026-09-04 |
018375 |
金信景气优选混合A |
1.6383 |
1.6383 |
1.6479 |
1.6479 |
-0.0096 |
-0.58% |
| 2026-09-03 |
018375 |
金信景气优选混合A |
1.6479 |
1.6479 |
1.6475 |
1.6475 |
0.0004 |
0.02% |
| 2026-09-02 |
018375 |
金信景气优选混合A |
1.6475 |
1.6475 |
1.6542 |
1.6542 |
-0.0067 |
-0.41% |
|
|
| 2026-09-01 |
018375 |
金信景气优选混合A |
1.6542 |
1.6542 |
1.6744 |
1.6744 |
-0.0202 |
-1.21% |
| 2026-08-31 |
018375 |
金信景气优选混合A |
1.6744 |
1.6744 |
1.6347 |
1.6347 |
0.0397 |
2.43% |
| 2026-08-28 |
018375 |
金信景气优选混合A |
1.6347 |
1.6347 |
1.6540 |
1.6540 |
-0.0193 |
-1.17% |
| 2026-08-27 |
018375 |
金信景气优选混合A |
1.6540 |
1.6540 |
1.6062 |
1.6062 |
0.0478 |
2.98% |
| 2026-08-26 |
018375 |
金信景气优选混合A |
1.6062 |
1.6062 |
1.6119 |
1.6119 |
-0.0057 |
-0.35% |
| 2026-08-25 |
018375 |
金信景气优选混合A |
1.6119 |
1.6119 |
1.5803 |
1.5803 |
0.0316 |
2.00% |
| 2026-08-24 |
018375 |
金信景气优选混合A |
1.5803 |
1.5803 |
1.6251 |
1.6251 |
-0.0448 |
-2.76% |
| 2026-08-21 |
018375 |
金信景气优选混合A |
1.6251 |
1.6251 |
1.6050 |
1.6050 |
0.0201 |
1.25% |
| 2026-08-20 |
018375 |
金信景气优选混合A |
1.6050 |
1.6050 |
1.6403 |
1.6403 |
-0.0353 |
-2.20% |
| 2026-08-19 |
018375 |
金信景气优选混合A |
1.6403 |
1.6403 |
1.7523 |
1.7523 |
-0.1120 |
-6.39% |
| 2026-08-18 |
018375 |
金信景气优选混合A |
1.7523 |
1.7523 |
1.7571 |
1.7571 |
-0.0048 |
-0.27% |
| 2026-08-17 |
018375 |
金信景气优选混合A |
1.7571 |
1.7571 |
1.7023 |
1.7023 |
0.0548 |
3.22% |
