金信周期价值混合A基金净值查询(023099)
今天最新净值
1.4007
0.0180 1.30%
2026-09-15
盘中实时估值(仅供参考)
1.3628
0.0094 0.6933%
2026-03-24 15:39:58
- 累计净值：1.4007
- 成立日期：2025-02-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.10亿元
- 基金公司：金信基金
- 基金经理：黄飙
近一季,金信周期价值混合A(023099)基金累计收益率-1.64%
| 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 |
023099 |
金信周期价值混合A |
1.3950 |
1.3950 |
1.4007 |
1.4007 |
-0.0057 |
-0.41% |
| 2026-09-14 |
023099 |
金信周期价值混合A |
1.4007 |
1.4007 |
1.3827 |
1.3827 |
0.0180 |
1.30% |
| 2026-09-11 |
023099 |
金信周期价值混合A |
1.3827 |
1.3827 |
1.3989 |
1.3989 |
-0.0162 |
-1.16% |
| 2026-09-10 |
023099 |
金信周期价值混合A |
1.3989 |
1.3989 |
1.4249 |
1.4249 |
-0.0260 |
-1.86% |
| 2026-09-09 |
023099 |
金信周期价值混合A |
1.4249 |
1.4249 |
1.4346 |
1.4346 |
-0.0097 |
-0.68% |
| 2026-09-08 |
023099 |
金信周期价值混合A |
1.4346 |
1.4346 |
1.4353 |
1.4353 |
-0.0007 |
-0.05% |
| 2026-09-07 |
023099 |
金信周期价值混合A |
1.4353 |
1.4353 |
1.4292 |
1.4292 |
0.0061 |
0.43% |
| 2026-09-04 |
023099 |
金信周期价值混合A |
1.4292 |
1.4292 |
1.4247 |
1.4247 |
0.0045 |
0.32% |
| 2026-09-03 |
023099 |
金信周期价值混合A |
1.4247 |
1.4247 |
1.4208 |
1.4208 |
0.0039 |
0.27% |
| 2026-09-02 |
023099 |
金信周期价值混合A |
1.4208 |
1.4208 |
1.4369 |
1.4369 |
-0.0161 |
-1.12% |
|
|
| 2026-09-01 |
023099 |
金信周期价值混合A |
1.4369 |
1.4369 |
1.4425 |
1.4425 |
-0.0056 |
-0.39% |
| 2026-08-31 |
023099 |
金信周期价值混合A |
1.4425 |
1.4425 |
1.4372 |
1.4372 |
0.0053 |
0.37% |
| 2026-08-28 |
023099 |
金信周期价值混合A |
1.4372 |
1.4372 |
1.4430 |
1.4430 |
-0.0058 |
-0.40% |
| 2026-08-27 |
023099 |
金信周期价值混合A |
1.4430 |
1.4430 |
1.4410 |
1.4410 |
0.0020 |
0.14% |
| 2026-08-26 |
023099 |
金信周期价值混合A |
1.4410 |
1.4410 |
1.4448 |
1.4448 |
-0.0038 |
-0.26% |
| 2026-08-25 |
023099 |
金信周期价值混合A |
1.4448 |
1.4448 |
1.4276 |
1.4276 |
0.0172 |
1.20% |
| 2026-08-24 |
023099 |
金信周期价值混合A |
1.4276 |
1.4276 |
1.4699 |
1.4699 |
-0.0423 |
-2.88% |
| 2026-08-21 |
023099 |
金信周期价值混合A |
1.4699 |
1.4699 |
1.4715 |
1.4715 |
-0.0016 |
-0.11% |
| 2026-08-20 |
023099 |
金信周期价值混合A |
1.4715 |
1.4715 |
1.4491 |
1.4491 |
0.0224 |
1.55% |
| 2026-08-19 |
023099 |
金信周期价值混合A |
1.4491 |
1.4491 |
1.4930 |
1.4930 |
-0.0439 |
-2.94% |
| 2026-08-18 |
023099 |
金信周期价值混合A |
1.4930 |
1.4930 |
1.4847 |
1.4847 |
0.0083 |
0.56% |
| 2026-08-17 |
023099 |
金信周期价值混合A |
1.4847 |
1.4847 |
1.4700 |
1.4700 |
0.0147 |
1.00% |
| 2026-08-14 |
023099 |
金信周期价值混合A |
1.4700 |
1.4700 |
1.4701 |
1.4701 |
-0.0001 |
-0.01% |
| 2026-08-13 |
023099 |
金信周期价值混合A |
1.4701 |
1.4701 |
1.4751 |
1.4751 |
-0.0050 |
-0.34% |
| 2026-08-12 |
023099 |
金信周期价值混合A |
1.4751 |
1.4751 |
1.4736 |
1.4736 |
0.0015 |
0.10% |
|
|
| 2026-08-11 |
023099 |
金信周期价值混合A |
1.4736 |
1.4736 |
1.4728 |
1.4728 |
0.0008 |
0.05% |
| 2026-08-10 |
023099 |
金信周期价值混合A |
1.4728 |
1.4728 |
1.4556 |
1.4556 |
0.0172 |
1.18% |
| 2026-08-07 |
023099 |
金信周期价值混合A |
1.4556 |
1.4556 |
1.4337 |
1.4337 |
0.0219 |
1.53% |
| 2026-08-06 |
023099 |
金信周期价值混合A |
1.4337 |
1.4337 |
1.4424 |
1.4424 |
-0.0087 |
-0.60% |
| 2026-08-05 |
023099 |
金信周期价值混合A |
1.4424 |
1.4424 |
1.4255 |
1.4255 |
0.0169 |
1.19% |
| 2026-08-04 |
023099 |
金信周期价值混合A |
1.4255 |
1.4255 |
1.4052 |
1.4052 |
0.0203 |
1.44% |
| 2026-08-03 |
023099 |
金信周期价值混合A |
1.4052 |
1.4052 |
1.3983 |
1.3983 |
0.0069 |
0.49% |
| 2026-07-31 |
023099 |
金信周期价值混合A |
1.3983 |
1.3983 |
1.3784 |
1.3784 |
0.0199 |
1.44% |
| 2026-07-30 |
023099 |
金信周期价值混合A |
1.3784 |
1.3784 |
1.3969 |
1.3969 |
-0.0185 |
-1.32% |
| 2026-07-29 |
023099 |
金信周期价值混合A |
1.3969 |
1.3969 |
1.3695 |
1.3695 |
0.0274 |
2.00% |
| 2026-07-28 |
023099 |
金信周期价值混合A |
1.3695 |
1.3695 |
1.3837 |
1.3837 |
-0.0142 |
-1.03% |
| 2026-07-27 |
023099 |
金信周期价值混合A |
1.3837 |
1.3837 |
1.3564 |
1.3564 |
0.0273 |
2.01% |
| 2026-07-24 |
023099 |
金信周期价值混合A |
1.3564 |
1.3564 |
1.3779 |
1.3779 |
-0.0215 |
-1.56% |
| 2026-07-23 |
023099 |
金信周期价值混合A |
1.3779 |
1.3779 |
1.3726 |
1.3726 |
0.0053 |
0.39% |
| 2026-07-22 |
023099 |
金信周期价值混合A |
1.3726 |
1.3726 |
1.3840 |
1.3840 |
-0.0114 |
-0.82% |
| 2026-07-21 |
023099 |
金信周期价值混合A |
1.3840 |
1.3840 |
1.3601 |
1.3601 |
0.0239 |
1.76% |
| 2026-07-20 |
023099 |
金信周期价值混合A |
1.3601 |
1.3601 |
1.3654 |
1.3654 |
-0.0053 |
-0.39% |
| 2026-07-17 |
023099 |
金信周期价值混合A |
1.3654 |
1.3654 |
1.4268 |
1.4268 |
-0.0614 |
-4.30% |
| 2026-07-16 |
023099 |
金信周期价值混合A |
1.4268 |
1.4268 |
1.4322 |
1.4322 |
-0.0054 |
-0.38% |
| 2026-07-15 |
023099 |
金信周期价值混合A |
1.4322 |
1.4322 |
1.4094 |
1.4094 |
0.0228 |
1.62% |
| 2026-07-14 |
023099 |
金信周期价值混合A |
1.4094 |
1.4094 |
1.3875 |
1.3875 |
0.0219 |
1.58% |
| 2026-07-13 |
023099 |
金信周期价值混合A |
1.3875 |
1.3875 |
1.4196 |
1.4196 |
-0.0321 |
-2.26% |
| 2026-07-10 |
023099 |
金信周期价值混合A |
1.4196 |
1.4196 |
1.4030 |
1.4030 |
0.0166 |
1.18% |
| 2026-07-09 |
023099 |
金信周期价值混合A |
1.4030 |
1.4030 |
1.4087 |
1.4087 |
-0.0057 |
-0.40% |
| 2026-07-08 |
023099 |
金信周期价值混合A |
1.4087 |
1.4087 |
1.4059 |
1.4059 |
0.0028 |
0.20% |
| 2026-07-07 |
023099 |
金信周期价值混合A |
1.4059 |
1.4059 |
1.4381 |
1.4381 |
-0.0322 |
-2.24% |
| 2026-07-06 |
023099 |
金信周期价值混合A |
1.4381 |
1.4381 |
1.4462 |
1.4462 |
-0.0081 |
-0.56% |
| 2026-07-03 |
023099 |
金信周期价值混合A |
1.4462 |
1.4462 |
1.4308 |
1.4308 |
0.0154 |
1.08% |
| 2026-07-02 |
023099 |
金信周期价值混合A |
1.4308 |
1.4308 |
1.4292 |
1.4292 |
0.0016 |
0.11% |
| 2026-07-01 |
023099 |
金信周期价值混合A |
1.4292 |
1.4292 |
1.4311 |
1.4311 |
-0.0019 |
-0.13% |
| 2026-06-30 |
023099 |
金信周期价值混合A |
1.4311 |
1.4311 |
1.4299 |
1.4299 |
0.0012 |
0.08% |
| 2026-06-29 |
023099 |
金信周期价值混合A |
1.4299 |
1.4299 |
1.3981 |
1.3981 |
0.0318 |
2.27% |
| 2026-06-26 |
023099 |
金信周期价值混合A |
1.3981 |
1.3981 |
1.4297 |
1.4297 |
-0.0316 |
-2.21% |
| 2026-06-25 |
023099 |
金信周期价值混合A |
1.4297 |
1.4297 |
1.4394 |
1.4394 |
-0.0097 |
-0.67% |
| 2026-06-24 |
023099 |
金信周期价值混合A |
1.4394 |
1.4394 |
1.4148 |
1.4148 |
0.0246 |
1.74% |
| 2026-06-23 |
023099 |
金信周期价值混合A |
1.4148 |
1.4148 |
1.4376 |
1.4376 |
-0.0228 |
-1.59% |
| 2026-06-22 |
023099 |
金信周期价值混合A |
1.4376 |
1.4376 |
1.4609 |
1.4609 |
-0.0233 |
-1.62% |
| 2026-06-18 |
023099 |
金信周期价值混合A |
1.4609 |
1.4609 |
1.4524 |
1.4524 |
0.0085 |
0.59% |
| 2026-06-17 |
023099 |
金信周期价值混合A |
1.4524 |
1.4524 |
1.4382 |
1.4382 |
0.0142 |
0.99% |
