金信景气优选混合A基金净值查询(018375)
今天最新净值
1.6428
-0.0174 -1.05%
2026-09-15
盘中实时估值(仅供参考)
1.6040
0.0420 2.6875%
2026-03-24 15:39:58
- 累计净值：1.6428
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0488亿
- 最近资产：0.05亿
- 基金公司：
- 基金经理：杨超
近一季,金信景气优选混合A(018375)基金累计收益率-19.59%
| 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 |
018375 |
金信景气优选混合A |
1.6295 |
1.6295 |
1.6428 |
1.6428 |
-0.0133 |
-0.81% |
| 2026-09-14 |
018375 |
金信景气优选混合A |
1.6428 |
1.6428 |
1.6602 |
1.6602 |
-0.0174 |
-1.05% |
| 2026-09-11 |
018375 |
金信景气优选混合A |
1.6602 |
1.6602 |
1.6594 |
1.6594 |
0.0008 |
0.05% |
| 2026-09-10 |
018375 |
金信景气优选混合A |
1.6594 |
1.6594 |
1.6647 |
1.6647 |
-0.0053 |
-0.32% |
| 2026-09-09 |
018375 |
金信景气优选混合A |
1.6647 |
1.6647 |
1.6581 |
1.6581 |
0.0066 |
0.40% |
| 2026-09-08 |
018375 |
金信景气优选混合A |
1.6581 |
1.6581 |
1.6435 |
1.6435 |
0.0146 |
0.89% |
| 2026-09-07 |
018375 |
金信景气优选混合A |
1.6435 |
1.6435 |
1.6383 |
1.6383 |
0.0052 |
0.32% |
| 2026-09-04 |
018375 |
金信景气优选混合A |
1.6383 |
1.6383 |
1.6479 |
1.6479 |
-0.0096 |
-0.58% |
| 2026-09-03 |
018375 |
金信景气优选混合A |
1.6479 |
1.6479 |
1.6475 |
1.6475 |
0.0004 |
0.02% |
| 2026-09-02 |
018375 |
金信景气优选混合A |
1.6475 |
1.6475 |
1.6542 |
1.6542 |
-0.0067 |
-0.41% |
|
|
| 2026-09-01 |
018375 |
金信景气优选混合A |
1.6542 |
1.6542 |
1.6744 |
1.6744 |
-0.0202 |
-1.21% |
| 2026-08-31 |
018375 |
金信景气优选混合A |
1.6744 |
1.6744 |
1.6347 |
1.6347 |
0.0397 |
2.43% |
| 2026-08-28 |
018375 |
金信景气优选混合A |
1.6347 |
1.6347 |
1.6540 |
1.6540 |
-0.0193 |
-1.17% |
| 2026-08-27 |
018375 |
金信景气优选混合A |
1.6540 |
1.6540 |
1.6062 |
1.6062 |
0.0478 |
2.98% |
| 2026-08-26 |
018375 |
金信景气优选混合A |
1.6062 |
1.6062 |
1.6119 |
1.6119 |
-0.0057 |
-0.35% |
| 2026-08-25 |
018375 |
金信景气优选混合A |
1.6119 |
1.6119 |
1.5803 |
1.5803 |
0.0316 |
2.00% |
| 2026-08-24 |
018375 |
金信景气优选混合A |
1.5803 |
1.5803 |
1.6251 |
1.6251 |
-0.0448 |
-2.76% |
| 2026-08-21 |
018375 |
金信景气优选混合A |
1.6251 |
1.6251 |
1.6050 |
1.6050 |
0.0201 |
1.25% |
| 2026-08-20 |
018375 |
金信景气优选混合A |
1.6050 |
1.6050 |
1.6403 |
1.6403 |
-0.0353 |
-2.20% |
| 2026-08-19 |
018375 |
金信景气优选混合A |
1.6403 |
1.6403 |
1.7523 |
1.7523 |
-0.1120 |
-6.39% |
| 2026-08-18 |
018375 |
金信景气优选混合A |
1.7523 |
1.7523 |
1.7571 |
1.7571 |
-0.0048 |
-0.27% |
| 2026-08-17 |
018375 |
金信景气优选混合A |
1.7571 |
1.7571 |
1.7023 |
1.7023 |
0.0548 |
3.22% |
| 2026-08-14 |
018375 |
金信景气优选混合A |
1.7023 |
1.7023 |
1.6721 |
1.6721 |
0.0302 |
1.81% |
| 2026-08-13 |
018375 |
金信景气优选混合A |
1.6721 |
1.6721 |
1.6843 |
1.6843 |
-0.0122 |
-0.72% |
| 2026-08-12 |
018375 |
金信景气优选混合A |
1.6843 |
1.6843 |
1.6486 |
1.6486 |
0.0357 |
2.17% |
|
|
| 2026-08-11 |
018375 |
金信景气优选混合A |
1.6486 |
1.6486 |
1.7131 |
1.7131 |
-0.0645 |
-3.91% |
| 2026-08-10 |
018375 |
金信景气优选混合A |
1.7131 |
1.7131 |
1.7022 |
1.7022 |
0.0109 |
0.64% |
| 2026-08-07 |
018375 |
金信景气优选混合A |
1.7022 |
1.7022 |
1.6637 |
1.6637 |
0.0385 |
2.31% |
| 2026-08-06 |
018375 |
金信景气优选混合A |
1.6637 |
1.6637 |
1.6473 |
1.6473 |
0.0164 |
1.00% |
| 2026-08-05 |
018375 |
金信景气优选混合A |
1.6473 |
1.6473 |
1.6002 |
1.6002 |
0.0471 |
2.94% |
| 2026-08-04 |
018375 |
金信景气优选混合A |
1.6002 |
1.6002 |
1.5501 |
1.5501 |
0.0501 |
3.23% |
| 2026-08-03 |
018375 |
金信景气优选混合A |
1.5501 |
1.5501 |
1.5008 |
1.5008 |
0.0493 |
3.28% |
| 2026-07-31 |
018375 |
金信景气优选混合A |
1.5008 |
1.5008 |
1.4548 |
1.4548 |
0.0460 |
3.16% |
| 2026-07-30 |
018375 |
金信景气优选混合A |
1.4548 |
1.4548 |
1.5166 |
1.5166 |
-0.0618 |
-4.07% |
| 2026-07-29 |
018375 |
金信景气优选混合A |
1.5166 |
1.5166 |
1.5073 |
1.5073 |
0.0093 |
0.62% |
| 2026-07-28 |
018375 |
金信景气优选混合A |
1.5073 |
1.5073 |
1.5613 |
1.5613 |
-0.0540 |
-3.46% |
| 2026-07-27 |
018375 |
金信景气优选混合A |
1.5613 |
1.5613 |
1.5035 |
1.5035 |
0.0578 |
3.84% |
| 2026-07-24 |
018375 |
金信景气优选混合A |
1.5035 |
1.5035 |
1.5678 |
1.5678 |
-0.0643 |
-4.28% |
| 2026-07-23 |
018375 |
金信景气优选混合A |
1.5678 |
1.5678 |
1.5400 |
1.5400 |
0.0278 |
1.81% |
| 2026-07-22 |
018375 |
金信景气优选混合A |
1.5400 |
1.5400 |
1.5789 |
1.5789 |
-0.0389 |
-2.46% |
| 2026-07-21 |
018375 |
金信景气优选混合A |
1.5789 |
1.5789 |
1.5241 |
1.5241 |
0.0548 |
3.60% |
| 2026-07-20 |
018375 |
金信景气优选混合A |
1.5241 |
1.5241 |
1.5935 |
1.5935 |
-0.0694 |
-4.55% |
| 2026-07-17 |
018375 |
金信景气优选混合A |
1.5935 |
1.5935 |
1.7473 |
1.7473 |
-0.1538 |
-9.65% |
| 2026-07-16 |
018375 |
金信景气优选混合A |
1.7473 |
1.7473 |
1.8294 |
1.8294 |
-0.0821 |
-4.70% |
| 2026-07-15 |
018375 |
金信景气优选混合A |
1.8294 |
1.8294 |
1.8802 |
1.8802 |
-0.0508 |
-2.70% |
| 2026-07-14 |
018375 |
金信景气优选混合A |
1.8802 |
1.8802 |
2.0177 |
2.0177 |
-0.1375 |
-7.31% |
| 2026-07-13 |
018375 |
金信景气优选混合A |
2.0177 |
2.0177 |
2.2350 |
2.2350 |
-0.2173 |
-10.77% |
| 2026-07-10 |
018375 |
金信景气优选混合A |
2.2350 |
2.2350 |
2.0909 |
2.0909 |
0.1441 |
6.89% |
| 2026-07-09 |
018375 |
金信景气优选混合A |
2.0909 |
2.0909 |
1.9735 |
1.9735 |
0.1174 |
5.95% |
| 2026-07-08 |
018375 |
金信景气优选混合A |
1.9735 |
1.9735 |
2.0431 |
2.0431 |
-0.0696 |
-3.53% |
| 2026-07-07 |
018375 |
金信景气优选混合A |
2.0431 |
2.0431 |
2.1071 |
2.1071 |
-0.0640 |
-3.13% |
| 2026-07-06 |
018375 |
金信景气优选混合A |
2.1071 |
2.1071 |
2.2395 |
2.2395 |
-0.1324 |
-6.28% |
| 2026-07-03 |
018375 |
金信景气优选混合A |
2.2395 |
2.2395 |
2.1289 |
2.1289 |
0.1106 |
5.20% |
| 2026-07-02 |
018375 |
金信景气优选混合A |
2.1289 |
2.1289 |
2.2115 |
2.2115 |
-0.0826 |
-3.74% |
| 2026-07-01 |
018375 |
金信景气优选混合A |
2.2115 |
2.2115 |
2.1966 |
2.1966 |
0.0149 |
0.68% |
| 2026-06-30 |
018375 |
金信景气优选混合A |
2.1966 |
2.1966 |
2.1184 |
2.1184 |
0.0782 |
3.69% |
| 2026-06-29 |
018375 |
金信景气优选混合A |
2.1184 |
2.1184 |
2.1550 |
2.1550 |
-0.0366 |
-1.73% |
| 2026-06-26 |
018375 |
金信景气优选混合A |
2.1550 |
2.1550 |
2.1068 |
2.1068 |
0.0482 |
2.29% |
| 2026-06-25 |
018375 |
金信景气优选混合A |
2.1068 |
2.1068 |
2.1154 |
2.1154 |
-0.0086 |
-0.41% |
| 2026-06-24 |
018375 |
金信景气优选混合A |
2.1154 |
2.1154 |
2.0689 |
2.0689 |
0.0465 |
2.25% |
| 2026-06-23 |
018375 |
金信景气优选混合A |
2.0689 |
2.0689 |
2.1325 |
2.1325 |
-0.0636 |
-2.98% |
| 2026-06-22 |
018375 |
金信景气优选混合A |
2.1325 |
2.1325 |
2.1665 |
2.1665 |
-0.0340 |
-1.59% |
| 2026-06-18 |
018375 |
金信景气优选混合A |
2.1665 |
2.1665 |
2.1221 |
2.1221 |
0.0444 |
2.09% |
| 2026-06-17 |
018375 |
金信景气优选混合A |
2.1221 |
2.1221 |
2.0587 |
2.0587 |
0.0634 |
3.08% |
| 2026-06-16 |
018375 |
金信景气优选混合A |
2.0587 |
2.0587 |
2.0265 |
2.0265 |
0.0322 |
1.59% |
