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
近一年,金信景气优选混合C(018376)基金累计收益率51.03%
| 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% |
| 2025-10-10 |
018376 |
金信景气优选混合C |
1.2695 |
1.2695 |
1.2887 |
1.2887 |
-0.0192 |
-1.49% |
| 2025-10-09 |
018376 |
金信景气优选混合C |
1.2887 |
1.2887 |
1.2845 |
1.2845 |
0.0042 |
0.33% |
| 2025-09-30 |
018376 |
金信景气优选混合C |
1.2845 |
1.2845 |
1.2369 |
1.2369 |
0.0476 |
3.85% |
| 2025-09-29 |
018376 |
金信景气优选混合C |
1.2369 |
1.2369 |
1.2287 |
1.2287 |
0.0082 |
0.67% |
| 2025-09-26 |
018376 |
金信景气优选混合C |
1.2287 |
1.2287 |
1.2145 |
1.2145 |
0.0142 |
1.17% |
| 2025-09-25 |
018376 |
金信景气优选混合C |
1.2145 |
1.2145 |
1.2252 |
1.2252 |
-0.0107 |
-0.87% |
| 2025-09-24 |
018376 |
金信景气优选混合C |
1.2252 |
1.2252 |
1.2110 |
1.2110 |
0.0142 |
1.17% |
| 2025-09-23 |
018376 |
金信景气优选混合C |
1.2110 |
1.2110 |
1.2202 |
1.2202 |
-0.0092 |
-0.75% |
| 2025-09-22 |
018376 |
金信景气优选混合C |
1.2202 |
1.2202 |
1.2257 |
1.2257 |
-0.0055 |
-0.45% |
| 2025-09-19 |
018376 |
金信景气优选混合C |
1.2257 |
1.2257 |
1.2072 |
1.2072 |
0.0185 |
1.53% |
| 2025-09-18 |
018376 |
金信景气优选混合C |
1.2072 |
1.2072 |
1.2017 |
1.2017 |
0.0055 |
0.46% |
| 2025-09-17 |
018376 |
金信景气优选混合C |
1.2017 |
1.2017 |
1.1922 |
1.1922 |
0.0095 |
0.80% |
| 2025-09-16 |
018376 |
金信景气优选混合C |
1.1922 |
1.1922 |
1.1875 |
1.1875 |
0.0047 |
0.40% |
| 2025-09-15 |
018376 |
金信景气优选混合C |
1.1875 |
1.1875 |
1.1994 |
1.1994 |
-0.0119 |
-0.99% |
| 2025-09-12 |
018376 |
金信景气优选混合C |
1.1994 |
1.1994 |
1.2029 |
1.2029 |
-0.0035 |
-0.29% |
| 2025-09-11 |
018376 |
金信景气优选混合C |
1.2029 |
1.2029 |
1.1765 |
1.1765 |
0.0264 |
2.24% |
| 2025-09-10 |
018376 |
金信景气优选混合C |
1.1765 |
1.1765 |
1.1740 |
1.1740 |
0.0025 |
0.21% |
| 2025-09-09 |
018376 |
金信景气优选混合C |
1.1740 |
1.1740 |
1.1941 |
1.1941 |
-0.0201 |
-1.68% |
| 2025-09-08 |
018376 |
金信景气优选混合C |
1.1941 |
1.1941 |
1.1876 |
1.1876 |
0.0065 |
0.55% |
| 2025-09-05 |
018376 |
金信景气优选混合C |
1.1876 |
1.1876 |
1.1662 |
1.1662 |
0.0214 |
1.84% |
| 2025-09-04 |
018376 |
金信景气优选混合C |
1.1662 |
1.1662 |
1.2050 |
1.2050 |
-0.0388 |
-3.22% |
| 2025-09-03 |
018376 |
金信景气优选混合C |
1.2050 |
1.2050 |
1.2794 |
1.2794 |
-0.0744 |
-5.82% |
| 2025-09-02 |
018376 |
金信景气优选混合C |
1.2794 |
1.2794 |
1.3141 |
1.3141 |
-0.0347 |
-2.64% |
| 2025-09-01 |
018376 |
金信景气优选混合C |
1.3141 |
1.3141 |
1.3151 |
1.3151 |
-0.0010 |
-0.08% |
| 2025-08-29 |
018376 |
金信景气优选混合C |
1.3151 |
1.3151 |
1.2892 |
1.2892 |
0.0259 |
2.01% |
| 2025-08-28 |
018376 |
金信景气优选混合C |
1.2892 |
1.2892 |
1.2860 |
1.2860 |
0.0032 |
0.25% |
| 2025-08-27 |
018376 |
金信景气优选混合C |
1.2860 |
1.2860 |
1.3153 |
1.3153 |
-0.0293 |
-2.23% |
| 2025-08-26 |
018376 |
金信景气优选混合C |
1.3153 |
1.3153 |
1.3250 |
1.3250 |
-0.0097 |
-0.73% |
| 2025-08-25 |
018376 |
金信景气优选混合C |
1.3250 |
1.3250 |
1.3142 |
1.3142 |
0.0108 |
0.82% |
| 2025-08-22 |
018376 |
金信景气优选混合C |
1.3142 |
1.3142 |
1.2892 |
1.2892 |
0.0250 |
1.94% |
| 2025-08-21 |
018376 |
金信景气优选混合C |
1.2892 |
1.2892 |
1.2947 |
1.2947 |
-0.0055 |
-0.42% |
| 2025-08-20 |
018376 |
金信景气优选混合C |
1.2947 |
1.2947 |
1.2881 |
1.2881 |
0.0066 |
0.51% |
| 2025-08-19 |
018376 |
金信景气优选混合C |
1.2881 |
1.2881 |
1.3007 |
1.3007 |
-0.0126 |
-0.97% |
| 2025-08-18 |
018376 |
金信景气优选混合C |
1.3007 |
1.3007 |
1.2783 |
1.2783 |
0.0224 |
1.75% |
| 2025-08-15 |
018376 |
金信景气优选混合C |
1.2783 |
1.2783 |
1.2559 |
1.2559 |
0.0224 |
1.78% |
| 2025-08-14 |
018376 |
金信景气优选混合C |
1.2559 |
1.2559 |
1.2930 |
1.2930 |
-0.0371 |
-2.87% |
| 2025-08-13 |
018376 |
金信景气优选混合C |
1.2930 |
1.2930 |
1.2807 |
1.2807 |
0.0123 |
0.96% |
| 2025-08-12 |
018376 |
金信景气优选混合C |
1.2807 |
1.2807 |
1.3044 |
1.3044 |
-0.0237 |
-1.82% |
| 2025-08-11 |
018376 |
金信景气优选混合C |
1.3044 |
1.3044 |
1.2854 |
1.2854 |
0.0190 |
1.48% |
| 2025-08-08 |
018376 |
金信景气优选混合C |
1.2854 |
1.2854 |
1.2927 |
1.2927 |
-0.0073 |
-0.56% |
| 2025-08-07 |
018376 |
金信景气优选混合C |
1.2927 |
1.2927 |
1.2926 |
1.2926 |
0.0001 |
0.01% |
| 2025-08-06 |
018376 |
金信景气优选混合C |
1.2926 |
1.2926 |
1.2761 |
1.2761 |
0.0165 |
1.29% |
| 2025-08-05 |
018376 |
金信景气优选混合C |
1.2761 |
1.2761 |
1.2781 |
1.2781 |
-0.0020 |
-0.16% |
| 2025-08-04 |
018376 |
金信景气优选混合C |
1.2781 |
1.2781 |
1.2313 |
1.2313 |
0.0468 |
3.80% |
| 2025-08-01 |
018376 |
金信景气优选混合C |
1.2313 |
1.2313 |
1.2452 |
1.2452 |
-0.0139 |
-1.12% |
| 2025-07-31 |
018376 |
金信景气优选混合C |
1.2452 |
1.2452 |
1.2473 |
1.2473 |
-0.0021 |
-0.17% |
| 2025-07-30 |
018376 |
金信景气优选混合C |
1.2473 |
1.2473 |
1.2501 |
1.2501 |
-0.0028 |
-0.22% |
| 2025-07-29 |
018376 |
金信景气优选混合C |
1.2501 |
1.2501 |
1.2240 |
1.2240 |
0.0261 |
2.13% |
| 2025-07-28 |
018376 |
金信景气优选混合C |
1.2240 |
1.2240 |
1.2046 |
1.2046 |
0.0194 |
1.61% |
| 2025-07-25 |
018376 |
金信景气优选混合C |
1.2046 |
1.2046 |
1.1978 |
1.1978 |
0.0068 |
0.57% |
| 2025-07-24 |
018376 |
金信景气优选混合C |
1.1978 |
1.1978 |
1.1821 |
1.1821 |
0.0157 |
1.33% |
| 2025-07-23 |
018376 |
金信景气优选混合C |
1.1821 |
1.1821 |
1.1986 |
1.1986 |
-0.0165 |
-1.38% |
| 2025-07-22 |
018376 |
金信景气优选混合C |
1.1986 |
1.1986 |
1.1919 |
1.1919 |
0.0067 |
0.56% |
| 2025-07-21 |
018376 |
金信景气优选混合C |
1.1919 |
1.1919 |
1.1868 |
1.1868 |
0.0051 |
0.43% |
| 2025-07-18 |
018376 |
金信景气优选混合C |
1.1868 |
1.1868 |
1.1787 |
1.1787 |
0.0081 |
0.69% |
| 2025-07-17 |
018376 |
金信景气优选混合C |
1.1787 |
1.1787 |
1.1399 |
1.1399 |
0.0388 |
3.40% |
| 2025-07-16 |
018376 |
金信景气优选混合C |
1.1399 |
1.1399 |
1.1440 |
1.1440 |
-0.0041 |
-0.36% |
| 2025-07-15 |
018376 |
金信景气优选混合C |
1.1440 |
1.1440 |
1.1484 |
1.1484 |
-0.0044 |
-0.38% |
| 2025-07-14 |
018376 |
金信景气优选混合C |
1.1484 |
1.1484 |
1.1530 |
1.1530 |
-0.0046 |
-0.40% |
| 2025-07-11 |
018376 |
金信景气优选混合C |
1.1530 |
1.1530 |
1.1393 |
1.1393 |
0.0137 |
1.20% |
| 2025-07-10 |
018376 |
金信景气优选混合C |
1.1393 |
1.1393 |
1.1402 |
1.1402 |
-0.0009 |
-0.08% |
| 2025-07-09 |
018376 |
金信景气优选混合C |
1.1402 |
1.1402 |
1.1432 |
1.1432 |
-0.0030 |
-0.26% |
| 2025-07-08 |
018376 |
金信景气优选混合C |
1.1432 |
1.1432 |
1.1356 |
1.1356 |
0.0076 |
0.67% |
| 2025-07-07 |
018376 |
金信景气优选混合C |
1.1356 |
1.1356 |
1.1323 |
1.1323 |
0.0033 |
0.29% |
| 2025-07-04 |
018376 |
金信景气优选混合C |
1.1323 |
1.1323 |
1.1373 |
1.1373 |
-0.0050 |
-0.44% |
| 2025-07-03 |
018376 |
金信景气优选混合C |
1.1373 |
1.1373 |
1.1392 |
1.1392 |
-0.0019 |
-0.17% |
| 2025-07-02 |
018376 |
金信景气优选混合C |
1.1392 |
1.1392 |
1.1450 |
1.1450 |
-0.0058 |
-0.51% |
| 2025-07-01 |
018376 |
金信景气优选混合C |
1.1450 |
1.1450 |
1.1452 |
1.1452 |
-0.0002 |
-0.02% |
| 2025-06-30 |
018376 |
金信景气优选混合C |
1.1452 |
1.1452 |
1.1303 |
1.1303 |
0.0149 |
1.32% |
| 2025-06-27 |
018376 |
金信景气优选混合C |
1.1303 |
1.1303 |
1.1258 |
1.1258 |
0.0045 |
0.40% |
| 2025-06-26 |
018376 |
金信景气优选混合C |
1.1258 |
1.1258 |
1.1270 |
1.1270 |
-0.0012 |
-0.11% |
| 2025-06-25 |
018376 |
金信景气优选混合C |
1.1270 |
1.1270 |
1.1044 |
1.1044 |
0.0226 |
2.05% |
| 2025-06-24 |
018376 |
金信景气优选混合C |
1.1044 |
1.1044 |
1.0945 |
1.0945 |
0.0099 |
0.90% |
| 2025-06-23 |
018376 |
金信景气优选混合C |
1.0945 |
1.0945 |
1.0795 |
1.0795 |
0.0150 |
1.39% |
| 2025-06-20 |
018376 |
金信景气优选混合C |
1.0795 |
1.0795 |
1.0930 |
1.0930 |
-0.0135 |
-1.24% |
| 2025-06-19 |
018376 |
金信景气优选混合C |
1.0930 |
1.0930 |
1.1146 |
1.1146 |
-0.0216 |
-1.94% |
| 2025-06-18 |
018376 |
金信景气优选混合C |
1.1146 |
1.1146 |
1.1143 |
1.1143 |
0.0003 |
0.03% |
| 2025-06-17 |
018376 |
金信景气优选混合C |
1.1143 |
1.1143 |
1.1234 |
1.1234 |
-0.0091 |
-0.81% |
| 2025-06-16 |
018376 |
金信景气优选混合C |
1.1234 |
1.1234 |
1.1228 |
1.1228 |
0.0006 |
0.05% |
| 2025-06-13 |
018376 |
金信景气优选混合C |
1.1228 |
1.1228 |
1.1026 |
1.1026 |
0.0202 |
1.83% |
| 2025-06-12 |
018376 |
金信景气优选混合C |
1.1026 |
1.1026 |
1.1103 |
1.1103 |
-0.0077 |
-0.69% |
| 2025-06-11 |
018376 |
金信景气优选混合C |
1.1103 |
1.1103 |
1.1004 |
1.1004 |
0.0099 |
0.90% |
| 2025-06-10 |
018376 |
金信景气优选混合C |
1.1004 |
1.1004 |
1.1207 |
1.1207 |
-0.0203 |
-1.81% |
| 2025-06-09 |
018376 |
金信景气优选混合C |
1.1207 |
1.1207 |
1.1004 |
1.1004 |
0.0203 |
1.84% |
| 2025-06-06 |
018376 |
金信景气优选混合C |
1.1004 |
1.1004 |
1.1000 |
1.1000 |
0.0004 |
0.04% |
| 2025-06-05 |
018376 |
金信景气优选混合C |
1.1000 |
1.1000 |
1.0922 |
1.0922 |
0.0078 |
0.71% |
| 2025-06-04 |
018376 |
金信景气优选混合C |
1.0922 |
1.0922 |
1.0891 |
1.0891 |
0.0031 |
0.28% |
| 2025-06-03 |
018376 |
金信景气优选混合C |
1.0891 |
1.0891 |
1.0783 |
1.0783 |
0.0108 |
1.00% |
| 2025-05-30 |
018376 |
金信景气优选混合C |
1.0783 |
1.0783 |
1.0836 |
1.0836 |
-0.0053 |
-0.49% |
| 2025-05-29 |
018376 |
金信景气优选混合C |
1.0836 |
1.0836 |
1.0684 |
1.0684 |
0.0152 |
1.42% |
| 2025-05-28 |
018376 |
金信景气优选混合C |
1.0684 |
1.0684 |
1.0743 |
1.0743 |
-0.0059 |
-0.55% |
| 2025-05-27 |
018376 |
金信景气优选混合C |
1.0743 |
1.0743 |
1.0847 |
1.0847 |
-0.0104 |
-0.96% |
| 2025-05-26 |
018376 |
金信景气优选混合C |
1.0847 |
1.0847 |
1.0727 |
1.0727 |
0.0120 |
1.12% |
| 2025-05-23 |
018376 |
金信景气优选混合C |
1.0727 |
1.0727 |
1.0776 |
1.0776 |
-0.0049 |
-0.45% |
| 2025-05-22 |
018376 |
金信景气优选混合C |
1.0776 |
1.0776 |
1.0859 |
1.0859 |
-0.0083 |
-0.76% |
| 2025-05-21 |
018376 |
金信景气优选混合C |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2025-05-20 |
018376 |
金信景气优选混合C |
1.0858 |
1.0858 |
1.0892 |
1.0892 |
-0.0034 |
-0.31% |
| 2025-05-19 |
018376 |
金信景气优选混合C |
1.0892 |
1.0892 |
1.0867 |
1.0867 |
0.0025 |
0.23% |
| 2025-05-16 |
018376 |
金信景气优选混合C |
1.0867 |
1.0867 |
1.0883 |
1.0883 |
-0.0016 |
-0.15% |
| 2025-05-15 |
018376 |
金信景气优选混合C |
1.0883 |
1.0883 |
1.1077 |
1.1077 |
-0.0194 |
-1.75% |
| 2025-05-14 |
018376 |
金信景气优选混合C |
1.1077 |
1.1077 |
1.1171 |
1.1171 |
-0.0094 |
-0.84% |
| 2025-05-13 |
018376 |
金信景气优选混合C |
1.1171 |
1.1171 |
1.1457 |
1.1457 |
-0.0286 |
-2.50% |
| 2025-05-12 |
018376 |
金信景气优选混合C |
1.1457 |
1.1457 |
1.1280 |
1.1280 |
0.0177 |
1.57% |
| 2025-05-09 |
018376 |
金信景气优选混合C |
1.1280 |
1.1280 |
1.1435 |
1.1435 |
-0.0155 |
-1.36% |
| 2025-05-08 |
018376 |
金信景气优选混合C |
1.1435 |
1.1435 |
1.1251 |
1.1251 |
0.0184 |
1.64% |
| 2025-05-07 |
018376 |
金信景气优选混合C |
1.1251 |
1.1251 |
1.1279 |
1.1279 |
-0.0028 |
-0.25% |
| 2025-05-06 |
018376 |
金信景气优选混合C |
1.1279 |
1.1279 |
1.1045 |
1.1045 |
0.0234 |
2.12% |
| 2025-04-30 |
018376 |
金信景气优选混合C |
1.1045 |
1.1045 |
1.1047 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-04-29 |
018376 |
金信景气优选混合C |
1.1047 |
1.1047 |
1.0899 |
1.0899 |
0.0148 |
1.36% |
| 2025-04-28 |
018376 |
金信景气优选混合C |
1.0899 |
1.0899 |
1.0817 |
1.0817 |
0.0082 |
0.76% |
| 2025-04-25 |
018376 |
金信景气优选混合C |
1.0817 |
1.0817 |
1.1115 |
1.1115 |
-0.0298 |
-2.68% |
| 2025-04-24 |
018376 |
金信景气优选混合C |
1.1115 |
1.1115 |
1.1219 |
1.1219 |
-0.0104 |
-0.93% |
| 2025-04-23 |
018376 |
金信景气优选混合C |
1.1219 |
1.1219 |
1.1388 |
1.1388 |
-0.0169 |
-1.48% |
| 2025-04-22 |
018376 |
金信景气优选混合C |
1.1388 |
1.1388 |
1.1335 |
1.1335 |
0.0053 |
0.47% |
| 2025-04-21 |
018376 |
金信景气优选混合C |
1.1335 |
1.1335 |
1.1162 |
1.1162 |
0.0173 |
1.55% |
| 2025-04-18 |
018376 |
金信景气优选混合C |
1.1162 |
1.1162 |
1.1292 |
1.1292 |
-0.0130 |
-1.15% |
| 2025-04-17 |
018376 |
金信景气优选混合C |
1.1292 |
1.1292 |
1.1341 |
1.1341 |
-0.0049 |
-0.43% |
| 2025-04-16 |
018376 |
金信景气优选混合C |
1.1341 |
1.1341 |
1.1390 |
1.1390 |
-0.0049 |
-0.43% |
| 2025-04-15 |
018376 |
金信景气优选混合C |
1.1390 |
1.1390 |
1.1345 |
1.1345 |
0.0045 |
0.40% |
| 2025-04-14 |
018376 |
金信景气优选混合C |
1.1345 |
1.1345 |
1.1206 |
1.1206 |
0.0139 |
1.24% |
| 2025-04-11 |
018376 |
金信景气优选混合C |
1.1206 |
1.1206 |
1.0958 |
1.0958 |
0.0248 |
2.26% |
| 2025-04-10 |
018376 |
金信景气优选混合C |
1.0958 |
1.0958 |
1.0748 |
1.0748 |
0.0210 |
1.95% |
| 2025-04-09 |
018376 |
金信景气优选混合C |
1.0748 |
1.0748 |
1.0467 |
1.0467 |
0.0281 |
2.68% |
| 2025-04-08 |
018376 |
金信景气优选混合C |
1.0467 |
1.0467 |
1.0477 |
1.0477 |
-0.0010 |
-0.10% |
| 2025-04-07 |
018376 |
金信景气优选混合C |
1.0477 |
1.0477 |
1.1532 |
1.1532 |
-0.1055 |
-9.15% |
| 2025-04-03 |
018376 |
金信景气优选混合C |
1.1532 |
1.1532 |
1.1723 |
1.1723 |
-0.0191 |
-1.63% |
| 2025-04-02 |
018376 |
金信景气优选混合C |
1.1723 |
1.1723 |
1.1662 |
1.1662 |
0.0061 |
0.52% |
| 2025-04-01 |
018376 |
金信景气优选混合C |
1.1662 |
1.1662 |
1.1637 |
1.1637 |
0.0025 |
0.21% |
| 2025-03-31 |
018376 |
金信景气优选混合C |
1.1637 |
1.1637 |
1.1722 |
1.1722 |
-0.0085 |
-0.73% |
| 2025-03-28 |
018376 |
金信景气优选混合C |
1.1722 |
1.1722 |
1.1906 |
1.1906 |
-0.0184 |
-1.55% |
| 2025-03-27 |
018376 |
金信景气优选混合C |
1.1906 |
1.1906 |
1.1983 |
1.1983 |
-0.0077 |
-0.64% |
| 2025-03-26 |
018376 |
金信景气优选混合C |
1.1983 |
1.1983 |
1.2054 |
1.2054 |
-0.0071 |
-0.59% |
| 2025-03-25 |
018376 |
金信景气优选混合C |
1.2054 |
1.2054 |
1.2037 |
1.2037 |
0.0017 |
0.14% |
| 2025-03-24 |
018376 |
金信景气优选混合C |
1.2037 |
1.2037 |
1.2092 |
1.2092 |
-0.0055 |
-0.45% |
| 2025-03-21 |
018376 |
金信景气优选混合C |
1.2092 |
1.2092 |
1.2408 |
1.2408 |
-0.0316 |
-2.55% |
| 2025-03-20 |
018376 |
金信景气优选混合C |
1.2408 |
1.2408 |
1.2593 |
1.2593 |
-0.0185 |
-1.47% |
| 2025-03-19 |
018376 |
金信景气优选混合C |
1.2593 |
1.2593 |
1.2653 |
1.2653 |
-0.0060 |
-0.47% |
| 2025-03-18 |
018376 |
金信景气优选混合C |
1.2653 |
1.2653 |
1.2421 |
1.2421 |
0.0232 |
1.87% |
| 2025-03-17 |
018376 |
金信景气优选混合C |
1.2421 |
1.2421 |
1.2314 |
1.2314 |
0.0107 |
0.87% |
| 2025-03-14 |
018376 |
金信景气优选混合C |
1.2314 |
1.2314 |
1.2172 |
1.2172 |
0.0142 |
1.17% |
| 2025-03-13 |
018376 |
金信景气优选混合C |
1.2172 |
1.2172 |
1.2234 |
1.2234 |
-0.0062 |
-0.51% |
| 2025-03-12 |
018376 |
金信景气优选混合C |
1.2234 |
1.2234 |
1.2226 |
1.2226 |
0.0008 |
0.07% |
| 2025-03-11 |
018376 |
金信景气优选混合C |
1.2226 |
1.2226 |
1.2217 |
1.2217 |
0.0009 |
0.07% |
| 2025-03-10 |
018376 |
金信景气优选混合C |
1.2217 |
1.2217 |
1.2094 |
1.2094 |
0.0123 |
1.02% |
| 2025-03-07 |
018376 |
金信景气优选混合C |
1.2094 |
1.2094 |
1.2333 |
1.2333 |
-0.0239 |
-1.94% |
| 2025-03-06 |
018376 |
金信景气优选混合C |
1.2333 |
1.2333 |
1.2183 |
1.2183 |
0.0150 |
1.23% |
| 2025-03-05 |
018376 |
金信景气优选混合C |
1.2183 |
1.2183 |
1.2252 |
1.2252 |
-0.0069 |
-0.56% |
| 2025-03-04 |
018376 |
金信景气优选混合C |
1.2252 |
1.2252 |
1.2551 |
1.2551 |
-0.0299 |
-2.38% |
| 2025-03-03 |
018376 |
金信景气优选混合C |
1.2551 |
1.2551 |
1.2121 |
1.2121 |
0.0430 |
3.55% |
| 2025-02-28 |
018376 |
金信景气优选混合C |
1.2121 |
1.2121 |
1.2410 |
1.2410 |
-0.0289 |
-2.33% |
| 2025-02-27 |
018376 |
金信景气优选混合C |
1.2410 |
1.2410 |
1.2303 |
1.2303 |
0.0107 |
0.87% |
| 2025-02-26 |
018376 |
金信景气优选混合C |
1.2303 |
1.2303 |
1.2199 |
1.2199 |
0.0104 |
0.85% |
| 2025-02-25 |
018376 |
金信景气优选混合C |
1.2199 |
1.2199 |
1.2100 |
1.2100 |
0.0099 |
0.82% |
| 2025-02-24 |
018376 |
金信景气优选混合C |
1.2100 |
1.2100 |
1.2145 |
1.2145 |
-0.0045 |
-0.37% |
| 2025-02-21 |
018376 |
金信景气优选混合C |
1.2145 |
1.2145 |
1.1882 |
1.1882 |
0.0263 |
2.21% |
| 2025-02-20 |
018376 |
金信景气优选混合C |
1.1882 |
1.1882 |
1.1728 |
1.1728 |
0.0154 |
1.31% |
| 2025-02-19 |
018376 |
金信景气优选混合C |
1.1728 |
1.1728 |
1.1405 |
1.1405 |
0.0323 |
2.83% |
| 2025-02-18 |
018376 |
金信景气优选混合C |
1.1405 |
1.1405 |
1.1477 |
1.1477 |
-0.0072 |
-0.63% |
| 2025-02-17 |
018376 |
金信景气优选混合C |
1.1477 |
1.1477 |
1.1479 |
1.1479 |
-0.0002 |
-0.02% |
| 2025-02-14 |
018376 |
金信景气优选混合C |
1.1479 |
1.1479 |
1.1447 |
1.1447 |
0.0032 |
0.28% |
| 2025-02-13 |
018376 |
金信景气优选混合C |
1.1447 |
1.1447 |
1.1549 |
1.1549 |
-0.0102 |
-0.88% |
| 2025-02-12 |
018376 |
金信景气优选混合C |
1.1549 |
1.1549 |
1.1327 |
1.1327 |
0.0222 |
1.96% |
| 2025-02-11 |
018376 |
金信景气优选混合C |
1.1327 |
1.1327 |
1.1370 |
1.1370 |
-0.0043 |
-0.38% |
| 2025-02-10 |
018376 |
金信景气优选混合C |
1.1370 |
1.1370 |
1.1499 |
1.1499 |
-0.0129 |
-1.12% |
| 2025-02-07 |
018376 |
金信景气优选混合C |
1.1499 |
1.1499 |
1.1448 |
1.1448 |
0.0051 |
0.45% |
| 2025-02-06 |
018376 |
金信景气优选混合C |
1.1448 |
1.1448 |
1.1095 |
1.1095 |
0.0353 |
3.18% |
| 2025-02-05 |
018376 |
金信景气优选混合C |
1.1095 |
1.1095 |
1.1104 |
1.1104 |
-0.0009 |
-0.08% |
| 2025-01-27 |
018376 |
金信景气优选混合C |
1.1104 |
1.1104 |
1.1320 |
1.1320 |
-0.0216 |
-1.91% |
| 2025-01-24 |
018376 |
金信景气优选混合C |
1.1320 |
1.1320 |
1.1108 |
1.1108 |
0.0212 |
1.91% |
| 2025-01-23 |
018376 |
金信景气优选混合C |
1.1108 |
1.1108 |
1.1197 |
1.1197 |
-0.0089 |
-0.79% |
| 2025-01-22 |
018376 |
金信景气优选混合C |
1.1197 |
1.1197 |
1.1391 |
1.1391 |
-0.0194 |
-1.70% |
| 2025-01-21 |
018376 |
金信景气优选混合C |
1.1391 |
1.1391 |
1.1349 |
1.1349 |
0.0042 |
0.37% |
| 2025-01-20 |
018376 |
金信景气优选混合C |
1.1349 |
1.1349 |
1.1187 |
1.1187 |
0.0162 |
1.45% |
| 2025-01-17 |
018376 |
金信景气优选混合C |
1.1187 |
1.1187 |
1.1156 |
1.1156 |
0.0031 |
0.28% |
| 2025-01-16 |
018376 |
金信景气优选混合C |
1.1156 |
1.1156 |
1.1190 |
1.1190 |
-0.0034 |
-0.30% |
| 2025-01-15 |
018376 |
金信景气优选混合C |
1.1190 |
1.1190 |
1.1404 |
1.1404 |
-0.0214 |
-1.88% |
| 2025-01-14 |
018376 |
金信景气优选混合C |
1.1404 |
1.1404 |
1.0874 |
1.0874 |
0.0530 |
4.87% |
| 2025-01-13 |
018376 |
金信景气优选混合C |
1.0874 |
1.0874 |
1.0851 |
1.0851 |
0.0023 |
0.21% |
