金信景气优选混合C基金净值查询(018376)
今天最新净值
1.6678
0.0850 5.37%
2026-01-09
盘中实时估值(仅供参考)
1.6149
0.0321 2.0281%
- 累计净值：1.6678
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0490亿
- 最近资产：
- 基金公司：
- 基金经理：杨超
近一季,金信景气优选混合C(018376)基金累计收益率29.42%
| 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 |
| 2026-01-09 |
018376 |
金信景气优选混合C |
1.6678 |
1.6678 |
1.5828 |
1.5828 |
0.0850 |
5.37% |
| 2026-01-08 |
018376 |
金信景气优选混合C |
1.5828 |
1.5828 |
1.4966 |
1.4966 |
0.0862 |
5.76% |
| 2026-01-07 |
018376 |
金信景气优选混合C |
1.4966 |
1.4966 |
1.5042 |
1.5042 |
-0.0076 |
-0.51% |
| 2026-01-06 |
018376 |
金信景气优选混合C |
1.5042 |
1.5042 |
1.4537 |
1.4537 |
0.0505 |
3.47% |
| 2026-01-05 |
018376 |
金信景气优选混合C |
1.4537 |
1.4537 |
1.4199 |
1.4199 |
0.0338 |
2.38% |
| 2025-12-31 |
018376 |
金信景气优选混合C |
1.4199 |
1.4199 |
1.3644 |
1.3644 |
0.0555 |
4.07% |
| 2025-12-30 |
018376 |
金信景气优选混合C |
1.3644 |
1.3644 |
1.3972 |
1.3972 |
-0.0328 |
-2.40% |
| 2025-12-29 |
018376 |
金信景气优选混合C |
1.3972 |
1.3972 |
1.3727 |
1.3727 |
0.0245 |
1.78% |
| 2025-12-26 |
018376 |
金信景气优选混合C |
1.3727 |
1.3727 |
1.3485 |
1.3485 |
0.0242 |
1.79% |
| 2025-12-25 |
018376 |
金信景气优选混合C |
1.3485 |
1.3485 |
1.2725 |
1.2725 |
0.0760 |
5.97% |
|
|
| 2025-12-24 |
018376 |
金信景气优选混合C |
1.2725 |
1.2725 |
1.2110 |
1.2110 |
0.0615 |
5.08% |
| 2025-12-23 |
018376 |
金信景气优选混合C |
1.2110 |
1.2110 |
1.2432 |
1.2432 |
-0.0322 |
-2.66% |
| 2025-12-22 |
018376 |
金信景气优选混合C |
1.2432 |
1.2432 |
1.2330 |
1.2330 |
0.0102 |
0.83% |
| 2025-12-19 |
018376 |
金信景气优选混合C |
1.2330 |
1.2330 |
1.2292 |
1.2292 |
0.0038 |
0.31% |
| 2025-12-18 |
018376 |
金信景气优选混合C |
1.2292 |
1.2292 |
1.2195 |
1.2195 |
0.0097 |
0.80% |
| 2025-12-17 |
018376 |
金信景气优选混合C |
1.2195 |
1.2195 |
1.2066 |
1.2066 |
0.0129 |
1.07% |
| 2025-12-16 |
018376 |
金信景气优选混合C |
1.2066 |
1.2066 |
1.2287 |
1.2287 |
-0.0221 |
-1.80% |
| 2025-12-15 |
018376 |
金信景气优选混合C |
1.2287 |
1.2287 |
1.2639 |
1.2639 |
-0.0352 |
-2.79% |
| 2025-12-12 |
018376 |
金信景气优选混合C |
1.2639 |
1.2639 |
1.2266 |
1.2266 |
0.0373 |
3.04% |
| 2025-12-11 |
018376 |
金信景气优选混合C |
1.2266 |
1.2266 |
1.2458 |
1.2458 |
-0.0192 |
-1.54% |
| 2025-12-10 |
018376 |
金信景气优选混合C |
1.2458 |
1.2458 |
1.2282 |
1.2282 |
0.0176 |
1.43% |
| 2025-12-09 |
018376 |
金信景气优选混合C |
1.2282 |
1.2282 |
1.2368 |
1.2368 |
-0.0086 |
-0.70% |
| 2025-12-08 |
018376 |
金信景气优选混合C |
1.2368 |
1.2368 |
1.2120 |
1.2120 |
0.0248 |
2.05% |
| 2025-12-05 |
018376 |
金信景气优选混合C |
1.2120 |
1.2120 |
1.2116 |
1.2116 |
0.0004 |
0.03% |
| 2025-12-04 |
018376 |
金信景气优选混合C |
1.2116 |
1.2116 |
1.1941 |
1.1941 |
0.0175 |
1.47% |
|
|
| 2025-12-03 |
018376 |
金信景气优选混合C |
1.1941 |
1.1941 |
1.1990 |
1.1990 |
-0.0049 |
-0.41% |
| 2025-12-02 |
018376 |
金信景气优选混合C |
1.1990 |
1.1990 |
1.2124 |
1.2124 |
-0.0134 |
-1.11% |
| 2025-12-01 |
018376 |
金信景气优选混合C |
1.2124 |
1.2124 |
1.2013 |
1.2013 |
0.0111 |
0.92% |
| 2025-11-28 |
018376 |
金信景气优选混合C |
1.2013 |
1.2013 |
1.1801 |
1.1801 |
0.0212 |
1.80% |
| 2025-11-27 |
018376 |
金信景气优选混合C |
1.1801 |
1.1801 |
1.1739 |
1.1739 |
0.0062 |
0.53% |
| 2025-11-26 |
018376 |
金信景气优选混合C |
1.1739 |
1.1739 |
1.1710 |
1.1710 |
0.0029 |
0.25% |
| 2025-11-25 |
018376 |
金信景气优选混合C |
1.1710 |
1.1710 |
1.1520 |
1.1520 |
0.0190 |
1.65% |
| 2025-11-24 |
018376 |
金信景气优选混合C |
1.1520 |
1.1520 |
1.1261 |
1.1261 |
0.0259 |
2.30% |
| 2025-11-21 |
018376 |
金信景气优选混合C |
1.1261 |
1.1261 |
1.1742 |
1.1742 |
-0.0481 |
-4.10% |
| 2025-11-20 |
018376 |
金信景气优选混合C |
1.1742 |
1.1742 |
1.1903 |
1.1903 |
-0.0161 |
-1.35% |
| 2025-11-19 |
018376 |
金信景气优选混合C |
1.1903 |
1.1903 |
1.2048 |
1.2048 |
-0.0145 |
-1.20% |
| 2025-11-18 |
018376 |
金信景气优选混合C |
1.2048 |
1.2048 |
1.2089 |
1.2089 |
-0.0041 |
-0.34% |
| 2025-11-17 |
018376 |
金信景气优选混合C |
1.2089 |
1.2089 |
1.1978 |
1.1978 |
0.0111 |
0.93% |
| 2025-11-14 |
018376 |
金信景气优选混合C |
1.1978 |
1.1978 |
1.2183 |
1.2183 |
-0.0205 |
-1.68% |
| 2025-11-13 |
018376 |
金信景气优选混合C |
1.2183 |
1.2183 |
1.2030 |
1.2030 |
0.0153 |
1.27% |
| 2025-11-12 |
018376 |
金信景气优选混合C |
1.2030 |
1.2030 |
1.2141 |
1.2141 |
-0.0111 |
-0.91% |
| 2025-11-11 |
018376 |
金信景气优选混合C |
1.2141 |
1.2141 |
1.2378 |
1.2378 |
-0.0237 |
-1.91% |
| 2025-11-10 |
018376 |
金信景气优选混合C |
1.2378 |
1.2378 |
1.2394 |
1.2394 |
-0.0016 |
-0.13% |
| 2025-11-07 |
018376 |
金信景气优选混合C |
1.2394 |
1.2394 |
1.2407 |
1.2407 |
-0.0013 |
-0.10% |
| 2025-11-06 |
018376 |
金信景气优选混合C |
1.2407 |
1.2407 |
1.2244 |
1.2244 |
0.0163 |
1.33% |
| 2025-11-05 |
018376 |
金信景气优选混合C |
1.2244 |
1.2244 |
1.2320 |
1.2320 |
-0.0076 |
-0.62% |
| 2025-11-04 |
018376 |
金信景气优选混合C |
1.2320 |
1.2320 |
1.2555 |
1.2555 |
-0.0235 |
-1.87% |
| 2025-11-03 |
018376 |
金信景气优选混合C |
1.2555 |
1.2555 |
1.2490 |
1.2490 |
0.0065 |
0.52% |
| 2025-10-31 |
018376 |
金信景气优选混合C |
1.2490 |
1.2490 |
1.2750 |
1.2750 |
-0.0260 |
-2.04% |
| 2025-10-30 |
018376 |
金信景气优选混合C |
1.2750 |
1.2750 |
1.2878 |
1.2878 |
-0.0128 |
-0.99% |
| 2025-10-29 |
018376 |
金信景气优选混合C |
1.2878 |
1.2878 |
1.2787 |
1.2787 |
0.0091 |
0.71% |
| 2025-10-28 |
018376 |
金信景气优选混合C |
1.2787 |
1.2787 |
1.2734 |
1.2734 |
0.0053 |
0.42% |
| 2025-10-27 |
018376 |
金信景气优选混合C |
1.2734 |
1.2734 |
1.2500 |
1.2500 |
0.0234 |
1.87% |
| 2025-10-24 |
018376 |
金信景气优选混合C |
1.2500 |
1.2500 |
1.2153 |
1.2153 |
0.0347 |
2.86% |
| 2025-10-23 |
018376 |
金信景气优选混合C |
1.2153 |
1.2153 |
1.2170 |
1.2170 |
-0.0017 |
-0.14% |
| 2025-10-22 |
018376 |
金信景气优选混合C |
1.2170 |
1.2170 |
1.2267 |
1.2267 |
-0.0097 |
-0.79% |
| 2025-10-21 |
018376 |
金信景气优选混合C |
1.2267 |
1.2267 |
1.2154 |
1.2154 |
0.0113 |
0.93% |
| 2025-10-20 |
018376 |
金信景气优选混合C |
1.2154 |
1.2154 |
1.2082 |
1.2082 |
0.0072 |
0.60% |
| 2025-10-17 |
018376 |
金信景气优选混合C |
1.2082 |
1.2082 |
1.2622 |
1.2622 |
-0.0540 |
-4.28% |
| 2025-10-16 |
018376 |
金信景气优选混合C |
1.2622 |
1.2622 |
1.2757 |
1.2757 |
-0.0135 |
-1.06% |
| 2025-10-15 |
018376 |
金信景气优选混合C |
1.2757 |
1.2757 |
1.2589 |
1.2589 |
0.0168 |
1.33% |
| 2025-10-14 |
018376 |
金信景气优选混合C |
1.2589 |
1.2589 |
1.2894 |
1.2894 |
-0.0305 |
-2.37% |
| 2025-10-13 |
018376 |
金信景气优选混合C |
1.2894 |
1.2894 |
1.2695 |
1.2695 |
0.0199 |
1.57% |
