金信周期价值混合C基金净值查询(023100)
今天最新净值
1.3871
0.0177 1.29%
2026-09-15
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：1.3871
- 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
近一年,金信周期价值混合C(023100)基金累计收益率-0.04%
| 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 |
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% |
| 2026-06-17 |
023100 |
金信周期价值混合C |
1.4405 |
1.4405 |
1.4264 |
1.4264 |
0.0141 |
0.99% |
| 2026-06-16 |
023100 |
金信周期价值混合C |
1.4264 |
1.4264 |
1.4066 |
1.4066 |
0.0198 |
1.41% |
| 2026-06-15 |
023100 |
金信周期价值混合C |
1.4066 |
1.4066 |
1.3827 |
1.3827 |
0.0239 |
1.73% |
| 2026-06-12 |
023100 |
金信周期价值混合C |
1.3827 |
1.3827 |
1.3823 |
1.3823 |
0.0004 |
0.03% |
| 2026-06-11 |
023100 |
金信周期价值混合C |
1.3823 |
1.3823 |
1.3982 |
1.3982 |
-0.0159 |
-1.14% |
| 2026-06-10 |
023100 |
金信周期价值混合C |
1.3982 |
1.3982 |
1.4079 |
1.4079 |
-0.0097 |
-0.69% |
| 2026-06-09 |
023100 |
金信周期价值混合C |
1.4079 |
1.4079 |
1.3781 |
1.3781 |
0.0298 |
2.16% |
| 2026-06-08 |
023100 |
金信周期价值混合C |
1.3781 |
1.3781 |
1.4005 |
1.4005 |
-0.0224 |
-1.60% |
| 2026-06-05 |
023100 |
金信周期价值混合C |
1.4005 |
1.4005 |
1.4025 |
1.4025 |
-0.0020 |
-0.14% |
| 2026-06-04 |
023100 |
金信周期价值混合C |
1.4025 |
1.4025 |
1.3988 |
1.3988 |
0.0037 |
0.26% |
| 2026-06-03 |
023100 |
金信周期价值混合C |
1.3988 |
1.3988 |
1.3961 |
1.3961 |
0.0027 |
0.19% |
| 2026-06-02 |
023100 |
金信周期价值混合C |
1.3961 |
1.3961 |
1.3802 |
1.3802 |
0.0159 |
1.15% |
| 2026-06-01 |
023100 |
金信周期价值混合C |
1.3802 |
1.3802 |
1.3727 |
1.3727 |
0.0075 |
0.55% |
| 2026-05-29 |
023100 |
金信周期价值混合C |
1.3727 |
1.3727 |
1.3886 |
1.3886 |
-0.0159 |
-1.15% |
| 2026-05-28 |
023100 |
金信周期价值混合C |
1.3886 |
1.3886 |
1.3889 |
1.3889 |
-0.0003 |
-0.02% |
| 2026-05-27 |
023100 |
金信周期价值混合C |
1.3889 |
1.3889 |
1.4038 |
1.4038 |
-0.0149 |
-1.06% |
| 2026-05-26 |
023100 |
金信周期价值混合C |
1.4038 |
1.4038 |
1.4274 |
1.4274 |
-0.0236 |
-1.65% |
| 2026-05-25 |
023100 |
金信周期价值混合C |
1.4274 |
1.4274 |
1.4173 |
1.4173 |
0.0101 |
0.71% |
| 2026-05-22 |
023100 |
金信周期价值混合C |
1.4173 |
1.4173 |
1.3952 |
1.3952 |
0.0221 |
1.58% |
| 2026-05-21 |
023100 |
金信周期价值混合C |
1.3952 |
1.3952 |
1.4171 |
1.4171 |
-0.0219 |
-1.55% |
| 2026-05-20 |
023100 |
金信周期价值混合C |
1.4171 |
1.4171 |
1.4076 |
1.4076 |
0.0095 |
0.67% |
| 2026-05-19 |
023100 |
金信周期价值混合C |
1.4076 |
1.4076 |
1.4032 |
1.4032 |
0.0044 |
0.31% |
| 2026-05-18 |
023100 |
金信周期价值混合C |
1.4032 |
1.4032 |
1.4093 |
1.4093 |
-0.0061 |
-0.43% |
| 2026-05-15 |
023100 |
金信周期价值混合C |
1.4093 |
1.4093 |
1.4209 |
1.4209 |
-0.0116 |
-0.82% |
| 2026-05-14 |
023100 |
金信周期价值混合C |
1.4209 |
1.4209 |
1.4260 |
1.4260 |
-0.0051 |
-0.36% |
| 2026-05-13 |
023100 |
金信周期价值混合C |
1.4260 |
1.4260 |
1.4213 |
1.4213 |
0.0047 |
0.33% |
| 2026-05-12 |
023100 |
金信周期价值混合C |
1.4213 |
1.4213 |
1.4415 |
1.4415 |
-0.0202 |
-1.42% |
| 2026-05-11 |
023100 |
金信周期价值混合C |
1.4415 |
1.4415 |
1.4340 |
1.4340 |
0.0075 |
0.52% |
| 2026-05-08 |
023100 |
金信周期价值混合C |
1.4340 |
1.4340 |
1.4432 |
1.4432 |
-0.0092 |
-0.64% |
| 2026-04-30 |
023100 |
金信周期价值混合C |
1.3946 |
1.3946 |
1.4049 |
1.4049 |
-0.0103 |
-0.73% |
| 2026-04-29 |
023100 |
金信周期价值混合C |
1.4049 |
1.4049 |
1.3993 |
1.3993 |
0.0056 |
0.40% |
| 2026-04-28 |
023100 |
金信周期价值混合C |
1.3993 |
1.3993 |
1.4247 |
1.4247 |
-0.0254 |
-1.78% |
| 2026-04-27 |
023100 |
金信周期价值混合C |
1.4247 |
1.4247 |
1.4134 |
1.4134 |
0.0113 |
0.80% |
| 2026-04-24 |
023100 |
金信周期价值混合C |
1.4134 |
1.4134 |
1.4209 |
1.4209 |
-0.0075 |
-0.53% |
| 2026-04-23 |
023100 |
金信周期价值混合C |
1.4209 |
1.4209 |
1.4367 |
1.4367 |
-0.0158 |
-1.10% |
| 2026-04-22 |
023100 |
金信周期价值混合C |
1.4367 |
1.4367 |
1.4339 |
1.4339 |
0.0028 |
0.20% |
| 2026-04-21 |
023100 |
金信周期价值混合C |
1.4339 |
1.4339 |
1.4326 |
1.4326 |
0.0013 |
0.09% |
| 2026-04-20 |
023100 |
金信周期价值混合C |
1.4326 |
1.4326 |
1.4247 |
1.4247 |
0.0079 |
0.55% |
| 2026-04-17 |
023100 |
金信周期价值混合C |
1.4247 |
1.4247 |
1.4174 |
1.4174 |
0.0073 |
0.52% |
| 2026-04-16 |
023100 |
金信周期价值混合C |
1.4174 |
1.4174 |
1.3998 |
1.3998 |
0.0176 |
1.26% |
| 2026-04-15 |
023100 |
金信周期价值混合C |
1.3998 |
1.3998 |
1.3967 |
1.3967 |
0.0031 |
0.22% |
| 2026-04-14 |
023100 |
金信周期价值混合C |
1.3967 |
1.3967 |
1.3855 |
1.3855 |
0.0112 |
0.81% |
| 2026-04-13 |
023100 |
金信周期价值混合C |
1.3855 |
1.3855 |
1.3921 |
1.3921 |
-0.0066 |
-0.47% |
| 2026-04-10 |
023100 |
金信周期价值混合C |
1.3921 |
1.3921 |
1.3800 |
1.3800 |
0.0121 |
0.88% |
| 2026-04-09 |
023100 |
金信周期价值混合C |
1.3800 |
1.3800 |
1.3870 |
1.3870 |
-0.0070 |
-0.50% |
| 2026-04-08 |
023100 |
金信周期价值混合C |
1.3870 |
1.3870 |
1.3278 |
1.3278 |
0.0592 |
4.46% |
| 2026-04-07 |
023100 |
金信周期价值混合C |
1.3278 |
1.3278 |
1.3254 |
1.3254 |
0.0024 |
0.18% |
| 2026-04-03 |
023100 |
金信周期价值混合C |
1.3254 |
1.3254 |
1.3279 |
1.3279 |
-0.0025 |
-0.19% |
| 2026-04-02 |
023100 |
金信周期价值混合C |
1.3279 |
1.3279 |
1.3414 |
1.3414 |
-0.0135 |
-1.01% |
| 2026-04-01 |
023100 |
金信周期价值混合C |
1.3414 |
1.3414 |
1.3002 |
1.3002 |
0.0412 |
3.17% |
| 2026-03-31 |
023100 |
金信周期价值混合C |
1.3002 |
1.3002 |
1.3077 |
1.3077 |
-0.0075 |
-0.57% |
| 2026-03-30 |
023100 |
金信周期价值混合C |
1.3077 |
1.3077 |
1.3156 |
1.3156 |
-0.0079 |
-0.60% |
| 2026-03-27 |
023100 |
金信周期价值混合C |
1.3156 |
1.3156 |
1.2912 |
1.2912 |
0.0244 |
1.89% |
| 2026-03-26 |
023100 |
金信周期价值混合C |
1.2912 |
1.2912 |
1.3150 |
1.3150 |
-0.0238 |
-1.81% |
| 2026-03-25 |
023100 |
金信周期价值混合C |
1.3150 |
1.3150 |
1.2876 |
1.2876 |
0.0274 |
2.13% |
| 2026-03-24 |
023100 |
金信周期价值混合C |
1.2876 |
1.2876 |
1.2540 |
1.2540 |
0.0336 |
2.68% |
| 2026-03-23 |
023100 |
金信周期价值混合C |
1.2540 |
1.2540 |
1.3106 |
1.3106 |
-0.0566 |
-4.32% |
| 2026-03-20 |
023100 |
金信周期价值混合C |
1.3106 |
1.3106 |
1.3276 |
1.3276 |
-0.0170 |
-1.28% |
| 2026-03-19 |
023100 |
金信周期价值混合C |
1.3276 |
1.3276 |
1.3567 |
1.3567 |
-0.0291 |
-2.14% |
| 2026-03-18 |
023100 |
金信周期价值混合C |
1.3567 |
1.3567 |
1.3444 |
1.3444 |
0.0123 |
0.91% |
| 2026-03-17 |
023100 |
金信周期价值混合C |
1.3444 |
1.3444 |
1.3621 |
1.3621 |
-0.0177 |
-1.30% |
| 2026-03-16 |
023100 |
金信周期价值混合C |
1.3621 |
1.3621 |
1.3590 |
1.3590 |
0.0031 |
0.23% |
| 2026-03-13 |
023100 |
金信周期价值混合C |
1.3590 |
1.3590 |
1.3829 |
1.3829 |
-0.0239 |
-1.73% |
| 2026-03-12 |
023100 |
金信周期价值混合C |
1.3829 |
1.3829 |
1.3946 |
1.3946 |
-0.0117 |
-0.84% |
| 2026-03-11 |
023100 |
金信周期价值混合C |
1.3946 |
1.3946 |
1.4006 |
1.4006 |
-0.0060 |
-0.43% |
| 2026-03-10 |
023100 |
金信周期价值混合C |
1.4006 |
1.4006 |
1.3797 |
1.3797 |
0.0209 |
1.51% |
| 2026-03-09 |
023100 |
金信周期价值混合C |
1.3797 |
1.3797 |
1.3924 |
1.3924 |
-0.0127 |
-0.91% |
| 2026-03-06 |
023100 |
金信周期价值混合C |
1.3924 |
1.3924 |
1.3710 |
1.3710 |
0.0214 |
1.56% |
| 2026-03-05 |
023100 |
金信周期价值混合C |
1.3710 |
1.3710 |
1.3531 |
1.3531 |
0.0179 |
1.32% |
| 2026-03-04 |
023100 |
金信周期价值混合C |
1.3531 |
1.3531 |
1.3601 |
1.3601 |
-0.0070 |
-0.51% |
| 2026-03-03 |
023100 |
金信周期价值混合C |
1.3601 |
1.3601 |
1.3976 |
1.3976 |
-0.0375 |
-2.68% |
| 2026-03-02 |
023100 |
金信周期价值混合C |
1.3976 |
1.3976 |
1.4201 |
1.4201 |
-0.0225 |
-1.58% |
| 2026-02-27 |
023100 |
金信周期价值混合C |
1.4201 |
1.4201 |
1.4145 |
1.4145 |
0.0056 |
0.40% |
| 2026-02-26 |
023100 |
金信周期价值混合C |
1.4145 |
1.4145 |
1.4171 |
1.4171 |
-0.0026 |
-0.18% |
| 2026-02-25 |
023100 |
金信周期价值混合C |
1.4171 |
1.4171 |
1.4042 |
1.4042 |
0.0129 |
0.92% |
| 2026-02-24 |
023100 |
金信周期价值混合C |
1.4042 |
1.4042 |
1.4205 |
1.4205 |
-0.0163 |
-1.15% |
| 2026-02-13 |
023100 |
金信周期价值混合C |
1.4205 |
1.4205 |
1.4228 |
1.4228 |
-0.0023 |
-0.16% |
| 2026-02-12 |
023100 |
金信周期价值混合C |
1.4228 |
1.4228 |
1.4334 |
1.4334 |
-0.0106 |
-0.74% |
| 2026-02-11 |
023100 |
金信周期价值混合C |
1.4334 |
1.4334 |
1.4356 |
1.4356 |
-0.0022 |
-0.15% |
| 2026-02-10 |
023100 |
金信周期价值混合C |
1.4356 |
1.4356 |
1.4253 |
1.4253 |
0.0103 |
0.72% |
| 2026-02-09 |
023100 |
金信周期价值混合C |
1.4253 |
1.4253 |
1.4088 |
1.4088 |
0.0165 |
1.17% |
| 2026-02-06 |
023100 |
金信周期价值混合C |
1.4088 |
1.4088 |
1.4099 |
1.4099 |
-0.0011 |
-0.08% |
| 2026-02-05 |
023100 |
金信周期价值混合C |
1.4099 |
1.4099 |
1.4154 |
1.4154 |
-0.0055 |
-0.39% |
| 2026-02-04 |
023100 |
金信周期价值混合C |
1.4154 |
1.4154 |
1.4166 |
1.4166 |
-0.0012 |
-0.08% |
| 2026-02-03 |
023100 |
金信周期价值混合C |
1.4166 |
1.4166 |
1.4029 |
1.4029 |
0.0137 |
0.98% |
| 2026-02-02 |
023100 |
金信周期价值混合C |
1.4029 |
1.4029 |
1.4350 |
1.4350 |
-0.0321 |
-2.24% |
| 2026-01-30 |
023100 |
金信周期价值混合C |
1.4350 |
1.4350 |
1.4411 |
1.4411 |
-0.0061 |
-0.42% |
| 2026-01-29 |
023100 |
金信周期价值混合C |
1.4411 |
1.4411 |
1.4503 |
1.4503 |
-0.0092 |
-0.63% |
| 2026-01-28 |
023100 |
金信周期价值混合C |
1.4503 |
1.4503 |
1.4553 |
1.4553 |
-0.0050 |
-0.34% |
| 2026-01-27 |
023100 |
金信周期价值混合C |
1.4553 |
1.4553 |
1.4517 |
1.4517 |
0.0036 |
0.25% |
| 2026-01-26 |
023100 |
金信周期价值混合C |
1.4517 |
1.4517 |
1.4636 |
1.4636 |
-0.0119 |
-0.81% |
| 2026-01-23 |
023100 |
金信周期价值混合C |
1.4636 |
1.4636 |
1.4516 |
1.4516 |
0.0120 |
0.83% |
| 2026-01-22 |
023100 |
金信周期价值混合C |
1.4516 |
1.4516 |
1.4581 |
1.4581 |
-0.0065 |
-0.45% |
| 2026-01-21 |
023100 |
金信周期价值混合C |
1.4581 |
1.4581 |
1.4418 |
1.4418 |
0.0163 |
1.13% |
| 2026-01-20 |
023100 |
金信周期价值混合C |
1.4418 |
1.4418 |
1.4453 |
1.4453 |
-0.0035 |
-0.24% |
| 2026-01-19 |
023100 |
金信周期价值混合C |
1.4453 |
1.4453 |
1.4473 |
1.4473 |
-0.0020 |
-0.14% |
| 2026-01-16 |
023100 |
金信周期价值混合C |
1.4473 |
1.4473 |
1.4413 |
1.4413 |
0.0060 |
0.42% |
| 2026-01-15 |
023100 |
金信周期价值混合C |
1.4413 |
1.4413 |
1.4497 |
1.4497 |
-0.0084 |
-0.58% |
| 2026-01-14 |
023100 |
金信周期价值混合C |
1.4497 |
1.4497 |
1.4391 |
1.4391 |
0.0106 |
0.74% |
| 2026-01-13 |
023100 |
金信周期价值混合C |
1.4391 |
1.4391 |
1.4379 |
1.4379 |
0.0012 |
0.08% |
| 2026-01-12 |
023100 |
金信周期价值混合C |
1.4379 |
1.4379 |
1.4076 |
1.4076 |
0.0303 |
2.15% |
| 2026-01-09 |
023100 |
金信周期价值混合C |
1.4076 |
1.4076 |
1.3920 |
1.3920 |
0.0156 |
1.12% |
| 2026-01-08 |
023100 |
金信周期价值混合C |
1.3920 |
1.3920 |
1.3889 |
1.3889 |
0.0031 |
0.22% |
| 2026-01-07 |
023100 |
金信周期价值混合C |
1.3889 |
1.3889 |
1.3776 |
1.3776 |
0.0113 |
0.82% |
| 2026-01-06 |
023100 |
金信周期价值混合C |
1.3776 |
1.3776 |
1.3615 |
1.3615 |
0.0161 |
1.18% |
| 2026-01-05 |
023100 |
金信周期价值混合C |
1.3615 |
1.3615 |
1.3290 |
1.3290 |
0.0325 |
2.45% |
| 2025-12-31 |
023100 |
金信周期价值混合C |
1.3290 |
1.3290 |
1.3290 |
1.3290 |
0.0000 |
0.00% |
| 2025-12-30 |
023100 |
金信周期价值混合C |
1.3290 |
1.3290 |
1.3295 |
1.3295 |
-0.0005 |
-0.04% |
| 2025-12-29 |
023100 |
金信周期价值混合C |
1.3295 |
1.3295 |
1.3388 |
1.3388 |
-0.0093 |
-0.69% |
| 2025-12-26 |
023100 |
金信周期价值混合C |
1.3388 |
1.3388 |
1.3420 |
1.3420 |
-0.0032 |
-0.24% |
| 2025-12-25 |
023100 |
金信周期价值混合C |
1.3420 |
1.3420 |
1.3363 |
1.3363 |
0.0057 |
0.43% |
| 2025-12-24 |
023100 |
金信周期价值混合C |
1.3363 |
1.3363 |
1.3280 |
1.3280 |
0.0083 |
0.62% |
| 2025-12-23 |
023100 |
金信周期价值混合C |
1.3280 |
1.3280 |
1.3282 |
1.3282 |
-0.0002 |
-0.02% |
| 2025-12-22 |
023100 |
金信周期价值混合C |
1.3282 |
1.3282 |
1.3301 |
1.3301 |
-0.0019 |
-0.14% |
| 2025-12-19 |
023100 |
金信周期价值混合C |
1.3301 |
1.3301 |
1.3209 |
1.3209 |
0.0092 |
0.70% |
| 2025-12-18 |
023100 |
金信周期价值混合C |
1.3209 |
1.3209 |
1.3219 |
1.3219 |
-0.0010 |
-0.08% |
| 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% |
| 2025-09-18 |
023100 |
金信周期价值混合C |
1.4013 |
1.4013 |
1.4000 |
1.4000 |
0.0013 |
0.09% |
| 2025-09-17 |
023100 |
金信周期价值混合C |
1.4000 |
1.4000 |
1.3904 |
1.3904 |
0.0096 |
0.69% |
| 2025-09-16 |
023100 |
金信周期价值混合C |
1.3904 |
1.3904 |
1.3819 |
1.3819 |
0.0085 |
0.62% |
