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
近一月金信優(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
近一月,金信優(yōu)質(zhì)成長(zhǎng)混合A(018204)基金累計(jì)收益率5.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
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% |
