金信周期价值混合C基金净值查询(023100)
今天最新净值
1.3116
-0.0122 -0.92%
2025-12-17
盘中实时估值(仅供参考)
1.3207
-0.0012 -0.0879%
- 累计净值：1.3116
- 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：0.83亿元
- 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C(023100)基金累计收益率-5.67%
| 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 |
| 2025-12-17 |
023100 |
金信周期价值混合C |
1.3219 |
1.3219 |
1.3116 |
1.3116 |
0.0103 |
0.79% |
| 2025-12-16 |
023100 |
金信周期价值混合C |
1.3116 |
1.3116 |
1.3238 |
1.3238 |
-0.0122 |
-0.92% |
| 2025-12-15 |
023100 |
金信周期价值混合C |
1.3238 |
1.3238 |
1.3309 |
1.3309 |
-0.0071 |
-0.53% |
| 2025-12-12 |
023100 |
金信周期价值混合C |
1.3309 |
1.3309 |
1.3168 |
1.3168 |
0.0141 |
1.07% |
| 2025-12-11 |
023100 |
金信周期价值混合C |
1.3168 |
1.3168 |
1.3290 |
1.3290 |
-0.0122 |
-0.92% |
| 2025-12-10 |
023100 |
金信周期价值混合C |
1.3290 |
1.3290 |
1.3294 |
1.3294 |
-0.0004 |
-0.03% |
| 2025-12-09 |
023100 |
金信周期价值混合C |
1.3294 |
1.3294 |
1.3381 |
1.3381 |
-0.0087 |
-0.65% |
| 2025-12-08 |
023100 |
金信周期价值混合C |
1.3381 |
1.3381 |
1.3330 |
1.3330 |
0.0051 |
0.38% |
| 2025-12-05 |
023100 |
金信周期价值混合C |
1.3330 |
1.3330 |
1.3232 |
1.3232 |
0.0098 |
0.74% |
| 2025-12-04 |
023100 |
金信周期价值混合C |
1.3232 |
1.3232 |
1.3208 |
1.3208 |
0.0024 |
0.18% |
|
|
| 2025-12-03 |
023100 |
金信周期价值混合C |
1.3208 |
1.3208 |
1.3266 |
1.3266 |
-0.0058 |
-0.44% |
| 2025-12-02 |
023100 |
金信周期价值混合C |
1.3266 |
1.3266 |
1.3352 |
1.3352 |
-0.0086 |
-0.64% |
| 2025-12-01 |
023100 |
金信周期价值混合C |
1.3352 |
1.3352 |
1.3331 |
1.3331 |
0.0021 |
0.16% |
| 2025-11-28 |
023100 |
金信周期价值混合C |
1.3331 |
1.3331 |
1.3292 |
1.3292 |
0.0039 |
0.29% |
| 2025-11-27 |
023100 |
金信周期价值混合C |
1.3292 |
1.3292 |
1.3292 |
1.3292 |
0.0000 |
0.00% |
| 2025-11-26 |
023100 |
金信周期价值混合C |
1.3292 |
1.3292 |
1.3295 |
1.3295 |
-0.0003 |
-0.02% |
| 2025-11-25 |
023100 |
金信周期价值混合C |
1.3295 |
1.3295 |
1.3204 |
1.3204 |
0.0091 |
0.69% |
| 2025-11-24 |
023100 |
金信周期价值混合C |
1.3204 |
1.3204 |
1.3024 |
1.3024 |
0.0180 |
1.38% |
| 2025-11-21 |
023100 |
金信周期价值混合C |
1.3024 |
1.3024 |
1.3228 |
1.3228 |
-0.0204 |
-1.54% |
| 2025-11-20 |
023100 |
金信周期价值混合C |
1.3228 |
1.3228 |
1.3284 |
1.3284 |
-0.0056 |
-0.42% |
| 2025-11-19 |
023100 |
金信周期价值混合C |
1.3284 |
1.3284 |
1.3381 |
1.3381 |
-0.0097 |
-0.72% |
| 2025-11-18 |
023100 |
金信周期价值混合C |
1.3381 |
1.3381 |
1.3469 |
1.3469 |
-0.0088 |
-0.65% |
| 2025-11-17 |
023100 |
金信周期价值混合C |
1.3469 |
1.3469 |
1.3524 |
1.3524 |
-0.0055 |
-0.41% |
| 2025-11-14 |
023100 |
金信周期价值混合C |
1.3524 |
1.3524 |
1.3659 |
1.3659 |
-0.0135 |
-0.99% |
| 2025-11-13 |
023100 |
金信周期价值混合C |
1.3659 |
1.3659 |
1.3617 |
1.3617 |
0.0042 |
0.31% |
|
|
| 2025-11-12 |
023100 |
金信周期价值混合C |
1.3617 |
1.3617 |
1.3640 |
1.3640 |
-0.0023 |
-0.17% |
| 2025-11-11 |
023100 |
金信周期价值混合C |
1.3640 |
1.3640 |
1.3624 |
1.3624 |
0.0016 |
0.12% |
| 2025-11-10 |
023100 |
金信周期价值混合C |
1.3624 |
1.3624 |
1.3493 |
1.3493 |
0.0131 |
0.97% |
| 2025-11-07 |
023100 |
金信周期价值混合C |
1.3493 |
1.3493 |
1.3614 |
1.3614 |
-0.0121 |
-0.89% |
| 2025-11-06 |
023100 |
金信周期价值混合C |
1.3614 |
1.3614 |
1.3501 |
1.3501 |
0.0113 |
0.84% |
| 2025-11-05 |
023100 |
金信周期价值混合C |
1.3501 |
1.3501 |
1.3572 |
1.3572 |
-0.0071 |
-0.52% |
| 2025-11-04 |
023100 |
金信周期价值混合C |
1.3572 |
1.3572 |
1.3741 |
1.3741 |
-0.0169 |
-1.23% |
| 2025-11-03 |
023100 |
金信周期价值混合C |
1.3741 |
1.3741 |
1.3711 |
1.3711 |
0.0030 |
0.22% |
| 2025-10-31 |
023100 |
金信周期价值混合C |
1.3711 |
1.3711 |
1.3797 |
1.3797 |
-0.0086 |
-0.62% |
| 2025-10-30 |
023100 |
金信周期价值混合C |
1.3797 |
1.3797 |
1.3876 |
1.3876 |
-0.0079 |
-0.57% |
| 2025-10-29 |
023100 |
金信周期价值混合C |
1.3876 |
1.3876 |
1.3746 |
1.3746 |
0.0130 |
0.95% |
| 2025-10-28 |
023100 |
金信周期价值混合C |
1.3746 |
1.3746 |
1.3817 |
1.3817 |
-0.0071 |
-0.51% |
| 2025-10-27 |
023100 |
金信周期价值混合C |
1.3817 |
1.3817 |
1.3690 |
1.3690 |
0.0127 |
0.93% |
| 2025-10-24 |
023100 |
金信周期价值混合C |
1.3690 |
1.3690 |
1.3537 |
1.3537 |
0.0153 |
1.13% |
| 2025-10-23 |
023100 |
金信周期价值混合C |
1.3537 |
1.3537 |
1.3434 |
1.3434 |
0.0103 |
0.77% |
| 2025-10-22 |
023100 |
金信周期价值混合C |
1.3434 |
1.3434 |
1.3478 |
1.3478 |
-0.0044 |
-0.33% |
| 2025-10-21 |
023100 |
金信周期价值混合C |
1.3478 |
1.3478 |
1.3285 |
1.3285 |
0.0193 |
1.45% |
| 2025-10-20 |
023100 |
金信周期价值混合C |
1.3285 |
1.3285 |
1.3130 |
1.3130 |
0.0155 |
1.18% |
| 2025-10-17 |
023100 |
金信周期价值混合C |
1.3130 |
1.3130 |
1.3506 |
1.3506 |
-0.0376 |
-2.78% |
| 2025-10-16 |
023100 |
金信周期价值混合C |
1.3506 |
1.3506 |
1.3612 |
1.3612 |
-0.0106 |
-0.78% |
| 2025-10-15 |
023100 |
金信周期价值混合C |
1.3612 |
1.3612 |
1.3356 |
1.3356 |
0.0256 |
1.92% |
| 2025-10-14 |
023100 |
金信周期价值混合C |
1.3356 |
1.3356 |
1.3695 |
1.3695 |
-0.0339 |
-2.48% |
| 2025-10-13 |
023100 |
金信周期价值混合C |
1.3695 |
1.3695 |
1.3807 |
1.3807 |
-0.0112 |
-0.81% |
| 2025-10-10 |
023100 |
金信周期价值混合C |
1.3807 |
1.3807 |
1.4048 |
1.4048 |
-0.0241 |
-1.72% |
| 2025-10-09 |
023100 |
金信周期价值混合C |
1.4048 |
1.4048 |
1.3947 |
1.3947 |
0.0101 |
0.72% |
| 2025-09-30 |
023100 |
金信周期价值混合C |
1.3947 |
1.3947 |
1.3765 |
1.3765 |
0.0182 |
1.32% |
| 2025-09-29 |
023100 |
金信周期价值混合C |
1.3765 |
1.3765 |
1.3655 |
1.3655 |
0.0110 |
0.81% |
| 2025-09-26 |
023100 |
金信周期价值混合C |
1.3655 |
1.3655 |
1.3912 |
1.3912 |
-0.0257 |
-1.85% |
| 2025-09-25 |
023100 |
金信周期价值混合C |
1.3912 |
1.3912 |
1.3930 |
1.3930 |
-0.0018 |
-0.13% |
| 2025-09-24 |
023100 |
金信周期价值混合C |
1.3930 |
1.3930 |
1.3750 |
1.3750 |
0.0180 |
1.31% |
| 2025-09-23 |
023100 |
金信周期价值混合C |
1.3750 |
1.3750 |
1.3914 |
1.3914 |
-0.0164 |
-1.18% |
| 2025-09-22 |
023100 |
金信周期价值混合C |
1.3914 |
1.3914 |
1.3919 |
1.3919 |
-0.0005 |
-0.04% |
| 2025-09-19 |
023100 |
金信周期价值混合C |
1.3919 |
1.3919 |
1.4013 |
1.4013 |
-0.0094 |
-0.67% |
