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
近一月,金信周期价值混合A(023099)基金累计收益率-5.10%
| 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% |
