金信周期价值混合C基金净值查询(023100)
今天最新净值
1.3891
0.0077 0.56%
2026-09-17
盘中实时估值(仅供参考)
1.3537
0.0093 0.6933%
2026-03-24 15:39:58
- 累计净值：1.3891
- 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：0.43亿元
- 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-2.61%
| 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 |
| 2026-09-17 |
023100 |
金信周期价值混合C |
1.3892 |
1.3892 |
1.3891 |
1.3891 |
0.0001 |
0.01% |
| 2026-09-16 |
023100 |
金信周期价值混合C |
1.3891 |
1.3891 |
1.3814 |
1.3814 |
0.0077 |
0.56% |
| 2026-09-15 |
023100 |
金信周期价值混合C |
1.3814 |
1.3814 |
1.3871 |
1.3871 |
-0.0057 |
-0.41% |
| 2026-09-14 |
023100 |
金信周期价值混合C |
1.3871 |
1.3871 |
1.3694 |
1.3694 |
0.0177 |
1.29% |
| 2026-09-11 |
023100 |
金信周期价值混合C |
1.3694 |
1.3694 |
1.3854 |
1.3854 |
-0.0160 |
-1.15% |
| 2026-09-10 |
023100 |
金信周期价值混合C |
1.3854 |
1.3854 |
1.4113 |
1.4113 |
-0.0259 |
-1.87% |
| 2026-09-09 |
023100 |
金信周期价值混合C |
1.4113 |
1.4113 |
1.4209 |
1.4209 |
-0.0096 |
-0.68% |
| 2026-09-08 |
023100 |
金信周期价值混合C |
1.4209 |
1.4209 |
1.4216 |
1.4216 |
-0.0007 |
-0.05% |
| 2026-09-07 |
023100 |
金信周期价值混合C |
1.4216 |
1.4216 |
1.4156 |
1.4156 |
0.0060 |
0.42% |
| 2026-09-04 |
023100 |
金信周期价值混合C |
1.4156 |
1.4156 |
1.4112 |
1.4112 |
0.0044 |
0.31% |
|
|
| 2026-09-03 |
023100 |
金信周期价值混合C |
1.4112 |
1.4112 |
1.4074 |
1.4074 |
0.0038 |
0.27% |
| 2026-09-02 |
023100 |
金信周期价值混合C |
1.4074 |
1.4074 |
1.4233 |
1.4233 |
-0.0159 |
-1.12% |
| 2026-09-01 |
023100 |
金信周期价值混合C |
1.4233 |
1.4233 |
1.4289 |
1.4289 |
-0.0056 |
-0.39% |
| 2026-08-31 |
023100 |
金信周期价值混合C |
1.4289 |
1.4289 |
1.4237 |
1.4237 |
0.0052 |
0.37% |
| 2026-08-28 |
023100 |
金信周期价值混合C |
1.4237 |
1.4237 |
1.4295 |
1.4295 |
-0.0058 |
-0.41% |
| 2026-08-27 |
023100 |
金信周期价值混合C |
1.4295 |
1.4295 |
1.4275 |
1.4275 |
0.0020 |
0.14% |
| 2026-08-26 |
023100 |
金信周期价值混合C |
1.4275 |
1.4275 |
1.4312 |
1.4312 |
-0.0037 |
-0.26% |
| 2026-08-25 |
023100 |
金信周期价值混合C |
1.4312 |
1.4312 |
1.4143 |
1.4143 |
0.0169 |
1.19% |
| 2026-08-24 |
023100 |
金信周期价值混合C |
1.4143 |
1.4143 |
1.4563 |
1.4563 |
-0.0420 |
-2.88% |
| 2026-08-21 |
023100 |
金信周期价值混合C |
1.4563 |
1.4563 |
1.4578 |
1.4578 |
-0.0015 |
-0.10% |
| 2026-08-20 |
023100 |
金信周期价值混合C |
1.4578 |
1.4578 |
1.4356 |
1.4356 |
0.0222 |
1.55% |
| 2026-08-19 |
023100 |
金信周期价值混合C |
1.4356 |
1.4356 |
1.4792 |
1.4792 |
-0.0436 |
-2.95% |
| 2026-08-18 |
023100 |
金信周期价值混合C |
1.4792 |
1.4792 |
1.4710 |
1.4710 |
0.0082 |
0.56% |
| 2026-08-17 |
023100 |
金信周期价值混合C |
1.4710 |
1.4710 |
1.4565 |
1.4565 |
0.0145 |
1.00% |
| 2026-08-14 |
023100 |
金信周期价值混合C |
1.4565 |
1.4565 |
1.4566 |
1.4566 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
023100 |
金信周期价值混合C |
1.4566 |
1.4566 |
1.4616 |
1.4616 |
-0.0050 |
-0.34% |
| 2026-08-12 |
023100 |
金信周期价值混合C |
1.4616 |
1.4616 |
1.4602 |
1.4602 |
0.0014 |
0.10% |
| 2026-08-11 |
023100 |
金信周期价值混合C |
1.4602 |
1.4602 |
1.4594 |
1.4594 |
0.0008 |
0.05% |
| 2026-08-10 |
023100 |
金信周期价值混合C |
1.4594 |
1.4594 |
1.4424 |
1.4424 |
0.0170 |
1.18% |
| 2026-08-07 |
023100 |
金信周期价值混合C |
1.4424 |
1.4424 |
1.4207 |
1.4207 |
0.0217 |
1.53% |
| 2026-08-06 |
023100 |
金信周期价值混合C |
1.4207 |
1.4207 |
1.4293 |
1.4293 |
-0.0086 |
-0.60% |
| 2026-08-05 |
023100 |
金信周期价值混合C |
1.4293 |
1.4293 |
1.4127 |
1.4127 |
0.0166 |
1.18% |
| 2026-08-04 |
023100 |
金信周期价值混合C |
1.4127 |
1.4127 |
1.3925 |
1.3925 |
0.0202 |
1.45% |
| 2026-08-03 |
023100 |
金信周期价值混合C |
1.3925 |
1.3925 |
1.3858 |
1.3858 |
0.0067 |
0.48% |
| 2026-07-31 |
023100 |
金信周期价值混合C |
1.3858 |
1.3858 |
1.3661 |
1.3661 |
0.0197 |
1.44% |
| 2026-07-30 |
023100 |
金信周期价值混合C |
1.3661 |
1.3661 |
1.3845 |
1.3845 |
-0.0184 |
-1.33% |
| 2026-07-29 |
023100 |
金信周期价值混合C |
1.3845 |
1.3845 |
1.3573 |
1.3573 |
0.0272 |
2.00% |
| 2026-07-28 |
023100 |
金信周期价值混合C |
1.3573 |
1.3573 |
1.3714 |
1.3714 |
-0.0141 |
-1.03% |
| 2026-07-27 |
023100 |
金信周期价值混合C |
1.3714 |
1.3714 |
1.3444 |
1.3444 |
0.0270 |
2.01% |
| 2026-07-24 |
023100 |
金信周期价值混合C |
1.3444 |
1.3444 |
1.3658 |
1.3658 |
-0.0214 |
-1.57% |
| 2026-07-23 |
023100 |
金信周期价值混合C |
1.3658 |
1.3658 |
1.3605 |
1.3605 |
0.0053 |
0.39% |
| 2026-07-22 |
023100 |
金信周期价值混合C |
1.3605 |
1.3605 |
1.3719 |
1.3719 |
-0.0114 |
-0.83% |
| 2026-07-21 |
023100 |
金信周期价值混合C |
1.3719 |
1.3719 |
1.3482 |
1.3482 |
0.0237 |
1.76% |
| 2026-07-20 |
023100 |
金信周期价值混合C |
1.3482 |
1.3482 |
1.3535 |
1.3535 |
-0.0053 |
-0.39% |
| 2026-07-17 |
023100 |
金信周期价值混合C |
1.3535 |
1.3535 |
1.4144 |
1.4144 |
-0.0609 |
-4.31% |
| 2026-07-16 |
023100 |
金信周期价值混合C |
1.4144 |
1.4144 |
1.4198 |
1.4198 |
-0.0054 |
-0.38% |
| 2026-07-15 |
023100 |
金信周期价值混合C |
1.4198 |
1.4198 |
1.3972 |
1.3972 |
0.0226 |
1.62% |
| 2026-07-14 |
023100 |
金信周期价值混合C |
1.3972 |
1.3972 |
1.3755 |
1.3755 |
0.0217 |
1.58% |
| 2026-07-13 |
023100 |
金信周期价值混合C |
1.3755 |
1.3755 |
1.4074 |
1.4074 |
-0.0319 |
-2.27% |
| 2026-07-10 |
023100 |
金信周期价值混合C |
1.4074 |
1.4074 |
1.3909 |
1.3909 |
0.0165 |
1.19% |
| 2026-07-09 |
023100 |
金信周期价值混合C |
1.3909 |
1.3909 |
1.3966 |
1.3966 |
-0.0057 |
-0.41% |
| 2026-07-08 |
023100 |
金信周期价值混合C |
1.3966 |
1.3966 |
1.3939 |
1.3939 |
0.0027 |
0.19% |
| 2026-07-07 |
023100 |
金信周期价值混合C |
1.3939 |
1.3939 |
1.4259 |
1.4259 |
-0.0320 |
-2.24% |
| 2026-07-06 |
023100 |
金信周期价值混合C |
1.4259 |
1.4259 |
1.4339 |
1.4339 |
-0.0080 |
-0.56% |
| 2026-07-03 |
023100 |
金信周期价值混合C |
1.4339 |
1.4339 |
1.4187 |
1.4187 |
0.0152 |
1.07% |
| 2026-07-02 |
023100 |
金信周期价值混合C |
1.4187 |
1.4187 |
1.4171 |
1.4171 |
0.0016 |
0.11% |
| 2026-07-01 |
023100 |
金信周期价值混合C |
1.4171 |
1.4171 |
1.4190 |
1.4190 |
-0.0019 |
-0.13% |
| 2026-06-30 |
023100 |
金信周期价值混合C |
1.4190 |
1.4190 |
1.4178 |
1.4178 |
0.0012 |
0.08% |
| 2026-06-29 |
023100 |
金信周期价值混合C |
1.4178 |
1.4178 |
1.3864 |
1.3864 |
0.0314 |
2.26% |
| 2026-06-26 |
023100 |
金信周期价值混合C |
1.3864 |
1.3864 |
1.4177 |
1.4177 |
-0.0313 |
-2.21% |
| 2026-06-25 |
023100 |
金信周期价值混合C |
1.4177 |
1.4177 |
1.4274 |
1.4274 |
-0.0097 |
-0.68% |
| 2026-06-24 |
023100 |
金信周期价值混合C |
1.4274 |
1.4274 |
1.4030 |
1.4030 |
0.0244 |
1.74% |
| 2026-06-23 |
023100 |
金信周期价值混合C |
1.4030 |
1.4030 |
1.4257 |
1.4257 |
-0.0227 |
-1.59% |
| 2026-06-22 |
023100 |
金信周期价值混合C |
1.4257 |
1.4257 |
1.4488 |
1.4488 |
-0.0231 |
-1.62% |
| 2026-06-18 |
023100 |
金信周期价值混合C |
1.4488 |
1.4488 |
1.4405 |
1.4405 |
0.0083 |
0.58% |
