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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金信優(yōu)質(zhì)成長(zhǎng)混合A(金信優(yōu)質(zhì)成長(zhǎng)混合)基金凈值查詢(018204)

今天最新凈值 1.1963 0.0070 0.5900% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1775 -0.0114 -0.9574%
  • 累計(jì)凈值：1.1963
  • 成立日期：2023-04-12
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.0592億
  • 最近資產(chǎn)：0.06億
  • 基金公司：金信基金
  • 基金經(jīng)理：黃飆
近一季金信優(yōu)質(zhì)成長(zhǎng)混合A|金信優(yōu)質(zhì)成長(zhǎng)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,金信優(yōu)質(zhì)成長(zhǎng)混合A(018204)基金累計(jì)收益率1.36%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1889 1.1889 1.1963 1.1963 -0.0074 -0.62%
2025-05-20 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1963 1.1963 1.1893 1.1893 0.0070 0.59%
2025-05-19 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1893 1.1893 1.1860 1.1860 0.0033 0.28%
2025-05-16 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1860 1.1860 1.1799 1.1799 0.0061 0.52%
2025-05-15 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1799 1.1799 1.1964 1.1964 -0.0165 -1.38%
2025-05-14 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1964 1.1964 1.2015 1.2015 -0.0051 -0.42%
2025-05-13 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2015 1.2015 1.1958 1.1958 0.0057 0.48%
2025-05-12 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1958 1.1958 1.1806 1.1806 0.0152 1.29%
2025-05-09 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1806 1.1806 1.2004 1.2004 -0.0198 -1.65%
2025-05-08 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2004 1.2004 1.1927 1.1927 0.0077 0.65%
2025-05-07 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1927 1.1927 1.1959 1.1959 -0.0032 -0.27%
2025-05-06 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1959 1.1959 1.1537 1.1537 0.0422 3.66%
2025-04-30 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1537 1.1537 1.1431 1.1431 0.0106 0.93%
2025-04-29 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1431 1.1431 1.1306 1.1306 0.0125 1.11%
2025-04-28 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1306 1.1306 1.1415 1.1415 -0.0109 -0.95%
2025-04-25 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1415 1.1415 1.1479 1.1479 -0.0064 -0.56%
2025-04-24 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1479 1.1479 1.1641 1.1641 -0.0162 -1.39%
2025-04-23 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1641 1.1641 1.1493 1.1493 0.0148 1.29%
2025-04-22 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1493 1.1493 1.1480 1.1480 0.0013 0.11%
2025-04-21 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1480 1.1480 1.1232 1.1232 0.0248 2.21%
2025-04-18 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1232 1.1232 1.1293 1.1293 -0.0061 -0.54%
2025-04-17 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1293 1.1293 1.1281 1.1281 0.0012 0.11%
2025-04-16 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1281 1.1281 1.1495 1.1495 -0.0214 -1.86%
2025-04-15 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1495 1.1495 1.1442 1.1442 0.0053 0.46%
2025-04-14 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1442 1.1442 1.1290 1.1290 0.0152 1.35%
2025-04-11 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1290 1.1290 1.1069 1.1069 0.0221 2.00%
2025-04-10 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1069 1.1069 1.0763 1.0763 0.0306 2.84%
2025-04-09 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.0763 1.0763 1.0454 1.0454 0.0309 2.96%
2025-04-08 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.0454 1.0454 1.0473 1.0473 -0.0019 -0.18%
2025-04-07 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.0473 1.0473 1.1872 1.1872 -0.1399 -11.78%
2025-04-03 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1872 1.1872 1.2185 1.2185 -0.0313 -2.57%
2025-04-02 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2185 1.2185 1.2082 1.2082 0.0103 0.85%
2025-04-01 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2082 1.2082 1.2058 1.2058 0.0024 0.20%
2025-03-31 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2058 1.2058 1.2127 1.2127 -0.0069 -0.57%
2025-03-28 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2127 1.2127 1.2229 1.2229 -0.0102 -0.83%
2025-03-27 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2229 1.2229 1.2078 1.2078 0.0151 1.25%
2025-03-26 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2078 1.2078 1.1956 1.1956 0.0122 1.02%
2025-03-25 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1956 1.1956 1.2110 1.2110 -0.0154 -1.27%
2025-03-24 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2110 1.2110 1.2060 1.2060 0.0050 0.41%
2025-03-21 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2060 1.2060 1.2362 1.2362 -0.0302 -2.44%
2025-03-20 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2362 1.2362 1.2351 1.2351 0.0011 0.09%
2025-03-19 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2351 1.2351 1.2373 1.2373 -0.0022 -0.18%
2025-03-18 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2373 1.2373 1.2175 1.2175 0.0198 1.63%
2025-03-17 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2175 1.2175 1.2055 1.2055 0.0120 1.00%
2025-03-14 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2055 1.2055 1.1931 1.1931 0.0124 1.04%
2025-03-13 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1931 1.1931 1.2210 1.2210 -0.0279 -2.29%
2025-03-12 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2210 1.2210 1.2144 1.2144 0.0066 0.54%
2025-03-11 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2144 1.2144 1.2236 1.2236 -0.0092 -0.75%
2025-03-10 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2236 1.2236 1.2207 1.2207 0.0029 0.24%
2025-03-07 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2207 1.2207 1.2333 1.2333 -0.0126 -1.02%
2025-03-06 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2333 1.2333 1.2060 1.2060 0.0273 2.26%
2025-03-05 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2060 1.2060 1.1971 1.1971 0.0089 0.74%
2025-03-04 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1971 1.1971 1.1792 1.1792 0.0179 1.52%
2025-03-03 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1792 1.1792 1.1783 1.1783 0.0009 0.08%
2025-02-28 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.1783 1.1783 1.2261 1.2261 -0.0478 -3.90%
2025-02-27 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2261 1.2261 1.2401 1.2401 -0.0140 -1.13%
2025-02-26 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2401 1.2401 1.2181 1.2181 0.0220 1.81%
2025-02-25 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2181 1.2181 1.2119 1.2119 0.0062 0.51%
2025-02-24 018204 金信優(yōu)質(zhì)成長(zhǎng)混合A 1.2119 1.2119 1.2191 1.2191 -0.0072 -0.59%
金信基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信智能混合A 2.1355 0.49%
金信民興債券A 1.0590 0.05%
金信民興債券C 1.1228 0.04%
金信民旺債券C 1.1942 0.01%
金信民旺債券A 1.2354 0.00%
金信民安兩年債券 1.0003 -0.01%
金信民達(dá)純債A 1.1120 -0.04%
金信民達(dá)純債C 1.2658 -0.04%
金信價(jià)值精選混合A 1.3797 -0.15%
金信價(jià)值精選混合C 1.1840 -0.15%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%