金信優(yōu)質成長混合A(金信優(yōu)質成長混合)基金凈值查詢(018204)
今天最新凈值
1.1963
0.0070 0.5900%
2025-05-21
盤中實時估值(僅供參考)
1.1775
-0.0114 -0.9574%
- 累計凈值：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
近一年金信優(yōu)質成長混合A|金信優(yōu)質成長混合基金凈值查詢
近一年,金信優(yōu)質成長混合A(018204)基金累計收益率18.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
018204 |
金信優(yōu)質成長混合A |
1.1889 |
1.1889 |
1.1963 |
1.1963 |
-0.0074 |
-0.62% |
| 2025-05-20 |
018204 |
金信優(yōu)質成長混合A |
1.1963 |
1.1963 |
1.1893 |
1.1893 |
0.0070 |
0.59% |
| 2025-05-19 |
018204 |
金信優(yōu)質成長混合A |
1.1893 |
1.1893 |
1.1860 |
1.1860 |
0.0033 |
0.28% |
| 2025-05-16 |
018204 |
金信優(yōu)質成長混合A |
1.1860 |
1.1860 |
1.1799 |
1.1799 |
0.0061 |
0.52% |
| 2025-05-15 |
018204 |
金信優(yōu)質成長混合A |
1.1799 |
1.1799 |
1.1964 |
1.1964 |
-0.0165 |
-1.38% |
| 2025-05-14 |
018204 |
金信優(yōu)質成長混合A |
1.1964 |
1.1964 |
1.2015 |
1.2015 |
-0.0051 |
-0.42% |
| 2025-05-13 |
018204 |
金信優(yōu)質成長混合A |
1.2015 |
1.2015 |
1.1958 |
1.1958 |
0.0057 |
0.48% |
| 2025-05-12 |
018204 |
金信優(yōu)質成長混合A |
1.1958 |
1.1958 |
1.1806 |
1.1806 |
0.0152 |
1.29% |
| 2025-05-09 |
018204 |
金信優(yōu)質成長混合A |
1.1806 |
1.1806 |
1.2004 |
1.2004 |
-0.0198 |
-1.65% |
| 2025-05-08 |
018204 |
金信優(yōu)質成長混合A |
1.2004 |
1.2004 |
1.1927 |
1.1927 |
0.0077 |
0.65% |
|
|
| 2025-05-07 |
018204 |
金信優(yōu)質成長混合A |
1.1927 |
1.1927 |
1.1959 |
1.1959 |
-0.0032 |
-0.27% |
| 2025-05-06 |
018204 |
金信優(yōu)質成長混合A |
1.1959 |
1.1959 |
1.1537 |
1.1537 |
0.0422 |
3.66% |
| 2025-04-30 |
018204 |
金信優(yōu)質成長混合A |
1.1537 |
1.1537 |
1.1431 |
1.1431 |
0.0106 |
0.93% |
| 2025-04-29 |
018204 |
金信優(yōu)質成長混合A |
1.1431 |
1.1431 |
1.1306 |
1.1306 |
0.0125 |
1.11% |
| 2025-04-28 |
018204 |
金信優(yōu)質成長混合A |
1.1306 |
1.1306 |
1.1415 |
1.1415 |
-0.0109 |
-0.95% |
| 2025-04-25 |
018204 |
金信優(yōu)質成長混合A |
1.1415 |
1.1415 |
1.1479 |
1.1479 |
-0.0064 |
-0.56% |
| 2025-04-24 |
018204 |
金信優(yōu)質成長混合A |
1.1479 |
1.1479 |
1.1641 |
1.1641 |
-0.0162 |
-1.39% |
| 2025-04-23 |
018204 |
金信優(yōu)質成長混合A |
1.1641 |
1.1641 |
1.1493 |
1.1493 |
0.0148 |
1.29% |
| 2025-04-22 |
018204 |
金信優(yōu)質成長混合A |
1.1493 |
1.1493 |
1.1480 |
1.1480 |
0.0013 |
0.11% |
| 2025-04-21 |
018204 |
金信優(yōu)質成長混合A |
1.1480 |
1.1480 |
1.1232 |
1.1232 |
0.0248 |
2.21% |
| 2025-04-18 |
018204 |
金信優(yōu)質成長混合A |
1.1232 |
1.1232 |
1.1293 |
1.1293 |
-0.0061 |
-0.54% |
| 2025-04-17 |
018204 |
金信優(yōu)質成長混合A |
1.1293 |
1.1293 |
1.1281 |
1.1281 |
0.0012 |
0.11% |
| 2025-04-16 |
018204 |
金信優(yōu)質成長混合A |
1.1281 |
1.1281 |
1.1495 |
1.1495 |
-0.0214 |
-1.86% |
| 2025-04-15 |
018204 |
金信優(yōu)質成長混合A |
1.1495 |
1.1495 |
1.1442 |
1.1442 |
0.0053 |
0.46% |
| 2025-04-14 |
018204 |
金信優(yōu)質成長混合A |
1.1442 |
1.1442 |
1.1290 |
1.1290 |
0.0152 |
1.35% |
|
|
| 2025-04-11 |
018204 |
金信優(yōu)質成長混合A |
1.1290 |
1.1290 |
1.1069 |
1.1069 |
0.0221 |
2.00% |
| 2025-04-10 |
018204 |
金信優(yōu)質成長混合A |
1.1069 |
1.1069 |
1.0763 |
1.0763 |
0.0306 |
2.84% |
| 2025-04-09 |
018204 |
金信優(yōu)質成長混合A |
1.0763 |
1.0763 |
1.0454 |
1.0454 |
0.0309 |
2.96% |
| 2025-04-08 |
018204 |
金信優(yōu)質成長混合A |
1.0454 |
1.0454 |
1.0473 |
1.0473 |
-0.0019 |
-0.18% |
| 2025-04-07 |
018204 |
金信優(yōu)質成長混合A |
1.0473 |
1.0473 |
1.1872 |
1.1872 |
-0.1399 |
-11.78% |
| 2025-04-03 |
018204 |
金信優(yōu)質成長混合A |
1.1872 |
1.1872 |
1.2185 |
1.2185 |
-0.0313 |
-2.57% |
| 2025-04-02 |
018204 |
金信優(yōu)質成長混合A |
1.2185 |
1.2185 |
1.2082 |
1.2082 |
0.0103 |
0.85% |
| 2025-04-01 |
018204 |
金信優(yōu)質成長混合A |
1.2082 |
1.2082 |
1.2058 |
1.2058 |
0.0024 |
0.20% |
| 2025-03-31 |
018204 |
金信優(yōu)質成長混合A |
1.2058 |
1.2058 |
1.2127 |
1.2127 |
-0.0069 |
-0.57% |
| 2025-03-28 |
018204 |
金信優(yōu)質成長混合A |
1.2127 |
1.2127 |
1.2229 |
1.2229 |
-0.0102 |
-0.83% |
| 2025-03-27 |
018204 |
金信優(yōu)質成長混合A |
1.2229 |
1.2229 |
1.2078 |
1.2078 |
0.0151 |
1.25% |
| 2025-03-26 |
018204 |
金信優(yōu)質成長混合A |
1.2078 |
1.2078 |
1.1956 |
1.1956 |
0.0122 |
1.02% |
| 2025-03-25 |
018204 |
金信優(yōu)質成長混合A |
1.1956 |
1.1956 |
1.2110 |
1.2110 |
-0.0154 |
-1.27% |
| 2025-03-24 |
018204 |
金信優(yōu)質成長混合A |
1.2110 |
1.2110 |
1.2060 |
1.2060 |
0.0050 |
0.41% |
| 2025-03-21 |
018204 |
金信優(yōu)質成長混合A |
1.2060 |
1.2060 |
1.2362 |
1.2362 |
-0.0302 |
-2.44% |
| 2025-03-20 |
018204 |
金信優(yōu)質成長混合A |
1.2362 |
1.2362 |
1.2351 |
1.2351 |
0.0011 |
0.09% |
| 2025-03-19 |
018204 |
金信優(yōu)質成長混合A |
1.2351 |
1.2351 |
1.2373 |
1.2373 |
-0.0022 |
-0.18% |
| 2025-03-18 |
018204 |
金信優(yōu)質成長混合A |
1.2373 |
1.2373 |
1.2175 |
1.2175 |
0.0198 |
1.63% |
| 2025-03-17 |
018204 |
金信優(yōu)質成長混合A |
1.2175 |
1.2175 |
1.2055 |
1.2055 |
0.0120 |
1.00% |
| 2025-03-14 |
018204 |
金信優(yōu)質成長混合A |
1.2055 |
1.2055 |
1.1931 |
1.1931 |
0.0124 |
1.04% |
| 2025-03-13 |
018204 |
金信優(yōu)質成長混合A |
1.1931 |
1.1931 |
1.2210 |
1.2210 |
-0.0279 |
-2.29% |
| 2025-03-12 |
018204 |
金信優(yōu)質成長混合A |
1.2210 |
1.2210 |
1.2144 |
1.2144 |
0.0066 |
0.54% |
| 2025-03-11 |
018204 |
金信優(yōu)質成長混合A |
1.2144 |
1.2144 |
1.2236 |
1.2236 |
-0.0092 |
-0.75% |
| 2025-03-10 |
018204 |
金信優(yōu)質成長混合A |
1.2236 |
1.2236 |
1.2207 |
1.2207 |
0.0029 |
0.24% |
| 2025-03-07 |
018204 |
金信優(yōu)質成長混合A |
1.2207 |
1.2207 |
1.2333 |
1.2333 |
-0.0126 |
-1.02% |
| 2025-03-06 |
018204 |
金信優(yōu)質成長混合A |
1.2333 |
1.2333 |
1.2060 |
1.2060 |
0.0273 |
2.26% |
| 2025-03-05 |
018204 |
金信優(yōu)質成長混合A |
1.2060 |
1.2060 |
1.1971 |
1.1971 |
0.0089 |
0.74% |
| 2025-03-04 |
018204 |
金信優(yōu)質成長混合A |
1.1971 |
1.1971 |
1.1792 |
1.1792 |
0.0179 |
1.52% |
| 2025-03-03 |
018204 |
金信優(yōu)質成長混合A |
1.1792 |
1.1792 |
1.1783 |
1.1783 |
0.0009 |
0.08% |
| 2025-02-28 |
018204 |
金信優(yōu)質成長混合A |
1.1783 |
1.1783 |
1.2261 |
1.2261 |
-0.0478 |
-3.90% |
| 2025-02-27 |
018204 |
金信優(yōu)質成長混合A |
1.2261 |
1.2261 |
1.2401 |
1.2401 |
-0.0140 |
-1.13% |
| 2025-02-26 |
018204 |
金信優(yōu)質成長混合A |
1.2401 |
1.2401 |
1.2181 |
1.2181 |
0.0220 |
1.81% |
| 2025-02-25 |
018204 |
金信優(yōu)質成長混合A |
1.2181 |
1.2181 |
1.2119 |
1.2119 |
0.0062 |
0.51% |
| 2025-02-24 |
018204 |
金信優(yōu)質成長混合A |
1.2119 |
1.2119 |
1.2191 |
1.2191 |
-0.0072 |
-0.59% |
| 2025-02-21 |
018204 |
金信優(yōu)質成長混合A |
1.2191 |
1.2191 |
1.1973 |
1.1973 |
0.0218 |
1.82% |
| 2025-02-20 |
018204 |
金信優(yōu)質成長混合A |
1.1973 |
1.1973 |
1.1733 |
1.1733 |
0.0240 |
2.05% |
| 2025-02-19 |
018204 |
金信優(yōu)質成長混合A |
1.1733 |
1.1733 |
1.1346 |
1.1346 |
0.0387 |
3.41% |
| 2025-02-18 |
018204 |
金信優(yōu)質成長混合A |
1.1346 |
1.1346 |
1.1503 |
1.1503 |
-0.0157 |
-1.36% |
| 2025-02-17 |
018204 |
金信優(yōu)質成長混合A |
1.1503 |
1.1503 |
1.1355 |
1.1355 |
0.0148 |
1.30% |
| 2025-02-14 |
018204 |
金信優(yōu)質成長混合A |
1.1355 |
1.1355 |
1.1299 |
1.1299 |
0.0056 |
0.50% |
| 2025-02-13 |
018204 |
金信優(yōu)質成長混合A |
1.1299 |
1.1299 |
1.1498 |
1.1498 |
-0.0199 |
-1.73% |
| 2025-02-12 |
018204 |
金信優(yōu)質成長混合A |
1.1498 |
1.1498 |
1.1297 |
1.1297 |
0.0201 |
1.78% |
| 2025-02-11 |
018204 |
金信優(yōu)質成長混合A |
1.1297 |
1.1297 |
1.1340 |
1.1340 |
-0.0043 |
-0.38% |
| 2025-02-10 |
018204 |
金信優(yōu)質成長混合A |
1.1340 |
1.1340 |
1.1274 |
1.1274 |
0.0066 |
0.59% |
| 2025-02-07 |
018204 |
金信優(yōu)質成長混合A |
1.1274 |
1.1274 |
1.1025 |
1.1025 |
0.0249 |
2.26% |
| 2025-02-06 |
018204 |
金信優(yōu)質成長混合A |
1.1025 |
1.1025 |
1.0593 |
1.0593 |
0.0432 |
4.08% |
| 2025-02-05 |
018204 |
金信優(yōu)質成長混合A |
1.0593 |
1.0593 |
1.0483 |
1.0483 |
0.0110 |
1.05% |
| 2025-01-27 |
018204 |
金信優(yōu)質成長混合A |
1.0483 |
1.0483 |
1.0680 |
1.0680 |
-0.0197 |
-1.84% |
| 2025-01-22 |
018204 |
金信優(yōu)質成長混合A |
1.0703 |
1.0703 |
1.0790 |
1.0790 |
-0.0087 |
-0.81% |
| 2025-01-14 |
018204 |
金信優(yōu)質成長混合A |
1.0718 |
1.0718 |
1.0312 |
1.0312 |
0.0406 |
3.94% |
| 2025-01-13 |
018204 |
金信優(yōu)質成長混合A |
1.0312 |
1.0312 |
1.0225 |
1.0225 |
0.0087 |
0.85% |
| 2025-01-10 |
018204 |
金信優(yōu)質成長混合A |
1.0225 |
1.0225 |
1.0251 |
1.0251 |
-0.0026 |
-0.25% |
| 2025-01-09 |
018204 |
金信優(yōu)質成長混合A |
1.0251 |
1.0251 |
1.0218 |
1.0218 |
0.0033 |
0.32% |
| 2025-01-08 |
018204 |
金信優(yōu)質成長混合A |
1.0218 |
1.0218 |
1.0245 |
1.0245 |
-0.0027 |
-0.26% |
| 2025-01-07 |
018204 |
金信優(yōu)質成長混合A |
1.0245 |
1.0245 |
1.0100 |
1.0100 |
0.0145 |
1.44% |
| 2025-01-06 |
018204 |
金信優(yōu)質成長混合A |
1.0100 |
1.0100 |
1.0103 |
1.0103 |
-0.0003 |
-0.03% |
| 2025-01-03 |
018204 |
金信優(yōu)質成長混合A |
1.0103 |
1.0103 |
1.0343 |
1.0343 |
-0.0240 |
-2.32% |
| 2025-01-02 |
018204 |
金信優(yōu)質成長混合A |
1.0343 |
1.0343 |
1.0562 |
1.0562 |
-0.0219 |
-2.07% |
| 2024-12-31 |
018204 |
金信優(yōu)質成長混合A |
1.0562 |
1.0562 |
1.0794 |
1.0794 |
-0.0232 |
-2.15% |
| 2024-12-26 |
018204 |
金信優(yōu)質成長混合A |
1.0894 |
1.0894 |
1.0733 |
1.0733 |
0.0161 |
1.50% |
| 2024-12-25 |
018204 |
金信優(yōu)質成長混合A |
1.0733 |
1.0733 |
1.0821 |
1.0821 |
-0.0088 |
-0.81% |
| 2024-12-24 |
018204 |
金信優(yōu)質成長混合A |
1.0821 |
1.0821 |
1.0697 |
1.0697 |
0.0124 |
1.16% |
| 2024-12-23 |
018204 |
金信優(yōu)質成長混合A |
1.0697 |
1.0697 |
1.0924 |
1.0924 |
-0.0227 |
-2.08% |
| 2024-12-20 |
018204 |
金信優(yōu)質成長混合A |
1.0924 |
1.0924 |
1.0827 |
1.0827 |
0.0097 |
0.90% |
| 2024-12-19 |
018204 |
金信優(yōu)質成長混合A |
1.0827 |
1.0827 |
1.0812 |
1.0812 |
0.0015 |
0.14% |
| 2024-12-18 |
018204 |
金信優(yōu)質成長混合A |
1.0812 |
1.0812 |
1.0784 |
1.0784 |
0.0028 |
0.26% |
| 2024-12-17 |
018204 |
金信優(yōu)質成長混合A |
1.0784 |
1.0784 |
1.0936 |
1.0936 |
-0.0152 |
-1.39% |
| 2024-12-16 |
018204 |
金信優(yōu)質成長混合A |
1.0936 |
1.0936 |
1.1088 |
1.1088 |
-0.0152 |
-1.37% |
| 2024-12-13 |
018204 |
金信優(yōu)質成長混合A |
1.1088 |
1.1088 |
1.1290 |
1.1290 |
-0.0202 |
-1.79% |
| 2024-12-12 |
018204 |
金信優(yōu)質成長混合A |
1.1290 |
1.1290 |
1.1336 |
1.1336 |
-0.0046 |
-0.41% |
| 2024-12-11 |
018204 |
金信優(yōu)質成長混合A |
1.1336 |
1.1336 |
1.1270 |
1.1270 |
0.0066 |
0.59% |
| 2024-12-10 |
018204 |
金信優(yōu)質成長混合A |
1.1270 |
1.1270 |
1.1083 |
1.1083 |
0.0187 |
1.69% |
| 2024-12-09 |
018204 |
金信優(yōu)質成長混合A |
1.1083 |
1.1083 |
1.1149 |
1.1149 |
-0.0066 |
-0.59% |
| 2024-12-06 |
018204 |
金信優(yōu)質成長混合A |
1.1149 |
1.1149 |
1.1041 |
1.1041 |
0.0108 |
0.98% |
| 2024-12-05 |
018204 |
金信優(yōu)質成長混合A |
1.1041 |
1.1041 |
1.0979 |
1.0979 |
0.0062 |
0.56% |
| 2024-12-04 |
018204 |
金信優(yōu)質成長混合A |
1.0979 |
1.0979 |
1.1150 |
1.1150 |
-0.0171 |
-1.53% |
| 2024-12-03 |
018204 |
金信優(yōu)質成長混合A |
1.1150 |
1.1150 |
1.1191 |
1.1191 |
-0.0041 |
-0.37% |
| 2024-12-02 |
018204 |
金信優(yōu)質成長混合A |
1.1191 |
1.1191 |
1.0964 |
1.0964 |
0.0227 |
2.07% |
| 2024-11-29 |
018204 |
金信優(yōu)質成長混合A |
1.0964 |
1.0964 |
1.0735 |
1.0735 |
0.0229 |
2.13% |
| 2024-11-28 |
018204 |
金信優(yōu)質成長混合A |
1.0735 |
1.0735 |
1.0811 |
1.0811 |
-0.0076 |
-0.70% |
| 2024-11-27 |
018204 |
金信優(yōu)質成長混合A |
1.0811 |
1.0811 |
1.0687 |
1.0687 |
0.0124 |
1.16% |
| 2024-11-26 |
018204 |
金信優(yōu)質成長混合A |
1.0687 |
1.0687 |
1.0805 |
1.0805 |
-0.0118 |
-1.09% |
| 2024-11-25 |
018204 |
金信優(yōu)質成長混合A |
1.0805 |
1.0805 |
1.0781 |
1.0781 |
0.0024 |
0.22% |
| 2024-11-22 |
018204 |
金信優(yōu)質成長混合A |
1.0781 |
1.0781 |
1.1149 |
1.1149 |
-0.0368 |
-3.30% |
| 2024-11-21 |
018204 |
金信優(yōu)質成長混合A |
1.1149 |
1.1149 |
1.1189 |
1.1189 |
-0.0040 |
-0.36% |
| 2024-11-20 |
018204 |
金信優(yōu)質成長混合A |
1.1189 |
1.1189 |
1.1164 |
1.1164 |
0.0025 |
0.22% |
| 2024-11-19 |
018204 |
金信優(yōu)質成長混合A |
1.1164 |
1.1164 |
1.0850 |
1.0850 |
0.0314 |
2.89% |
| 2024-11-18 |
018204 |
金信優(yōu)質成長混合A |
1.0850 |
1.0850 |
1.1082 |
1.1082 |
-0.0232 |
-2.09% |
| 2024-11-15 |
018204 |
金信優(yōu)質成長混合A |
1.1082 |
1.1082 |
1.1365 |
1.1365 |
-0.0283 |
-2.49% |
| 2024-11-14 |
018204 |
金信優(yōu)質成長混合A |
1.1365 |
1.1365 |
1.1657 |
1.1657 |
-0.0292 |
-2.50% |
| 2024-11-13 |
018204 |
金信優(yōu)質成長混合A |
1.1657 |
1.1657 |
1.1539 |
1.1539 |
0.0118 |
1.02% |
| 2024-11-12 |
018204 |
金信優(yōu)質成長混合A |
1.1539 |
1.1539 |
1.1687 |
1.1687 |
-0.0148 |
-1.27% |
| 2024-11-11 |
018204 |
金信優(yōu)質成長混合A |
1.1687 |
1.1687 |
1.1116 |
1.1116 |
0.0571 |
5.14% |
| 2024-11-08 |
018204 |
金信優(yōu)質成長混合A |
1.1116 |
1.1116 |
1.1001 |
1.1001 |
0.0115 |
1.05% |
| 2024-11-07 |
018204 |
金信優(yōu)質成長混合A |
1.1001 |
1.1001 |
1.0916 |
1.0916 |
0.0085 |
0.78% |
| 2024-11-06 |
018204 |
金信優(yōu)質成長混合A |
1.0916 |
1.0916 |
1.0923 |
1.0923 |
-0.0007 |
-0.06% |
| 2024-11-05 |
018204 |
金信優(yōu)質成長混合A |
1.0923 |
1.0923 |
1.0632 |
1.0632 |
0.0291 |
2.74% |
| 2024-11-04 |
018204 |
金信優(yōu)質成長混合A |
1.0632 |
1.0632 |
1.0298 |
1.0298 |
0.0334 |
3.24% |
| 2024-11-01 |
018204 |
金信優(yōu)質成長混合A |
1.0298 |
1.0298 |
1.0594 |
1.0594 |
-0.0296 |
-2.79% |
| 2024-10-31 |
018204 |
金信優(yōu)質成長混合A |
1.0594 |
1.0594 |
1.0549 |
1.0549 |
0.0045 |
0.43% |
| 2024-10-30 |
018204 |
金信優(yōu)質成長混合A |
1.0549 |
1.0549 |
1.0567 |
1.0567 |
-0.0018 |
-0.17% |
| 2024-10-29 |
018204 |
金信優(yōu)質成長混合A |
1.0567 |
1.0567 |
1.0658 |
1.0658 |
-0.0091 |
-0.85% |
| 2024-10-28 |
018204 |
金信優(yōu)質成長混合A |
1.0658 |
1.0658 |
1.0571 |
1.0571 |
0.0087 |
0.82% |
| 2024-10-25 |
018204 |
金信優(yōu)質成長混合A |
1.0571 |
1.0571 |
1.0322 |
1.0322 |
0.0249 |
2.41% |
| 2024-10-24 |
018204 |
金信優(yōu)質成長混合A |
1.0322 |
1.0322 |
1.0432 |
1.0432 |
-0.0110 |
-1.05% |
| 2024-10-23 |
018204 |
金信優(yōu)質成長混合A |
1.0432 |
1.0432 |
1.0497 |
1.0497 |
-0.0065 |
-0.62% |
| 2024-10-22 |
018204 |
金信優(yōu)質成長混合A |
1.0497 |
1.0497 |
1.0477 |
1.0477 |
0.0020 |
0.19% |
| 2024-10-21 |
018204 |
金信優(yōu)質成長混合A |
1.0477 |
1.0477 |
1.0386 |
1.0386 |
0.0091 |
0.88% |
| 2024-10-18 |
018204 |
金信優(yōu)質成長混合A |
1.0386 |
1.0386 |
0.9929 |
0.9929 |
0.0457 |
4.60% |
| 2024-10-17 |
018204 |
金信優(yōu)質成長混合A |
0.9929 |
0.9929 |
0.9903 |
0.9903 |
0.0026 |
0.26% |
| 2024-10-16 |
018204 |
金信優(yōu)質成長混合A |
0.9903 |
0.9903 |
0.9921 |
0.9921 |
-0.0018 |
-0.18% |
| 2024-10-15 |
018204 |
金信優(yōu)質成長混合A |
0.9921 |
0.9921 |
1.0023 |
1.0023 |
-0.0102 |
-1.02% |
| 2024-10-14 |
018204 |
金信優(yōu)質成長混合A |
1.0023 |
1.0023 |
0.9776 |
0.9776 |
0.0247 |
2.53% |
| 2024-10-11 |
018204 |
金信優(yōu)質成長混合A |
0.9776 |
0.9776 |
1.0133 |
1.0000 |
-0.0357 |
-3.52% |
| 2024-10-10 |
018204 |
金信優(yōu)質成長混合A |
1.0133 |
1.0000 |
1.0260 |
1.0260 |
-0.0127 |
-1.24% |
| 2024-10-09 |
018204 |
金信優(yōu)質成長混合A |
1.0260 |
1.0260 |
1.1028 |
1.1028 |
-0.0768 |
-6.96% |
| 2024-10-08 |
018204 |
金信優(yōu)質成長混合A |
1.1028 |
1.1028 |
1.0129 |
1.0129 |
0.0899 |
8.88% |
| 2024-09-30 |
018204 |
金信優(yōu)質成長混合A |
1.0129 |
1.0129 |
0.8939 |
0.8939 |
0.1190 |
13.31% |
| 2024-09-27 |
018204 |
金信優(yōu)質成長混合A |
0.8939 |
0.8939 |
0.8370 |
0.8370 |
0.0569 |
6.80% |
| 2024-09-26 |
018204 |
金信優(yōu)質成長混合A |
0.8370 |
0.8370 |
0.8009 |
0.8009 |
0.0361 |
4.51% |
| 2024-09-25 |
018204 |
金信優(yōu)質成長混合A |
0.8009 |
0.8009 |
0.7965 |
0.7965 |
0.0044 |
0.55% |
| 2024-09-24 |
018204 |
金信優(yōu)質成長混合A |
0.7965 |
0.7965 |
0.7652 |
0.7652 |
0.0313 |
4.09% |
| 2024-09-23 |
018204 |
金信優(yōu)質成長混合A |
0.7652 |
0.7652 |
0.7697 |
0.7697 |
-0.0045 |
-0.58% |
| 2024-09-20 |
018204 |
金信優(yōu)質成長混合A |
0.7697 |
0.7697 |
0.7794 |
0.7794 |
-0.0097 |
-1.24% |
| 2024-09-19 |
018204 |
金信優(yōu)質成長混合A |
0.7794 |
0.7794 |
0.7704 |
0.7704 |
0.0090 |
1.17% |
| 2024-09-18 |
018204 |
金信優(yōu)質成長混合A |
0.7704 |
0.7704 |
0.7722 |
0.7722 |
-0.0018 |
-0.23% |
| 2024-09-13 |
018204 |
金信優(yōu)質成長混合A |
0.7722 |
0.7722 |
0.7868 |
0.7868 |
-0.0146 |
-1.86% |
| 2024-09-12 |
018204 |
金信優(yōu)質成長混合A |
0.7868 |
0.7868 |
0.7991 |
0.7991 |
-0.0123 |
-1.54% |
| 2024-09-11 |
018204 |
金信優(yōu)質成長混合A |
0.7991 |
0.7991 |
0.7957 |
0.7957 |
0.0034 |
0.43% |
| 2024-09-10 |
018204 |
金信優(yōu)質成長混合A |
0.7957 |
0.7957 |
0.7907 |
0.7907 |
0.0050 |
0.63% |
| 2024-09-09 |
018204 |
金信優(yōu)質成長混合A |
0.7907 |
0.7907 |
0.7987 |
0.7987 |
-0.0080 |
-1.00% |
| 2024-09-06 |
018204 |
金信優(yōu)質成長混合A |
0.7987 |
0.7987 |
0.8166 |
0.8166 |
-0.0179 |
-2.19% |
| 2024-09-05 |
018204 |
金信優(yōu)質成長混合A |
0.8166 |
0.8166 |
0.8167 |
0.8167 |
-0.0001 |
-0.01% |
| 2024-09-04 |
018204 |
金信優(yōu)質成長混合A |
0.8167 |
0.8167 |
0.8149 |
0.8149 |
0.0018 |
0.22% |
| 2024-09-03 |
018204 |
金信優(yōu)質成長混合A |
0.8149 |
0.8149 |
0.7993 |
0.7993 |
0.0156 |
1.95% |
| 2024-09-02 |
018204 |
金信優(yōu)質成長混合A |
0.7993 |
0.7993 |
0.8204 |
0.8204 |
-0.0211 |
-2.57% |
| 2024-08-30 |
018204 |
金信優(yōu)質成長混合A |
0.8204 |
0.8204 |
0.7994 |
0.7994 |
0.0210 |
2.63% |
| 2024-08-29 |
018204 |
金信優(yōu)質成長混合A |
0.7994 |
0.7994 |
0.7778 |
0.7778 |
0.0216 |
2.78% |
| 2024-08-28 |
018204 |
金信優(yōu)質成長混合A |
0.7778 |
0.7778 |
0.7725 |
0.7725 |
0.0053 |
0.69% |
| 2024-08-27 |
018204 |
金信優(yōu)質成長混合A |
0.7725 |
0.7725 |
0.7828 |
0.7828 |
-0.0103 |
-1.32% |
| 2024-08-26 |
018204 |
金信優(yōu)質成長混合A |
0.7828 |
0.7828 |
0.7729 |
0.7729 |
0.0099 |
1.28% |
| 2024-08-23 |
018204 |
金信優(yōu)質成長混合A |
0.7729 |
0.7729 |
0.7792 |
0.7792 |
-0.0063 |
-0.81% |
| 2024-08-22 |
018204 |
金信優(yōu)質成長混合A |
0.7792 |
0.7792 |
0.7863 |
0.7863 |
-0.0071 |
-0.90% |
| 2024-08-21 |
018204 |
金信優(yōu)質成長混合A |
0.7863 |
0.7863 |
0.7888 |
0.7888 |
-0.0025 |
-0.32% |
| 2024-08-20 |
018204 |
金信優(yōu)質成長混合A |
0.7888 |
0.7888 |
0.8027 |
0.8027 |
-0.0139 |
-1.73% |
| 2024-08-19 |
018204 |
金信優(yōu)質成長混合A |
0.8027 |
0.8027 |
0.8121 |
0.8121 |
-0.0094 |
-1.16% |
| 2024-08-16 |
018204 |
金信優(yōu)質成長混合A |
0.8121 |
0.8121 |
0.8117 |
0.8117 |
0.0004 |
0.05% |
| 2024-08-15 |
018204 |
金信優(yōu)質成長混合A |
0.8117 |
0.8117 |
0.8130 |
0.8130 |
-0.0013 |
-0.16% |
| 2024-08-14 |
018204 |
金信優(yōu)質成長混合A |
0.8130 |
0.8130 |
0.8251 |
0.8251 |
-0.0121 |
-1.47% |
| 2024-08-13 |
018204 |
金信優(yōu)質成長混合A |
0.8251 |
0.8251 |
0.8227 |
0.8227 |
0.0024 |
0.29% |
| 2024-08-12 |
018204 |
金信優(yōu)質成長混合A |
0.8227 |
0.8227 |
0.8277 |
0.8277 |
-0.0050 |
-0.60% |
| 2024-08-09 |
018204 |
金信優(yōu)質成長混合A |
0.8277 |
0.8277 |
0.8349 |
0.8349 |
-0.0072 |
-0.86% |
| 2024-08-08 |
018204 |
金信優(yōu)質成長混合A |
0.8349 |
0.8349 |
0.8402 |
0.8402 |
-0.0053 |
-0.63% |
| 2024-08-07 |
018204 |
金信優(yōu)質成長混合A |
0.8402 |
0.8402 |
0.8422 |
0.8422 |
-0.0020 |
-0.24% |
| 2024-08-06 |
018204 |
金信優(yōu)質成長混合A |
0.8422 |
0.8422 |
0.8202 |
0.8202 |
0.0220 |
2.68% |
| 2024-08-05 |
018204 |
金信優(yōu)質成長混合A |
0.8202 |
0.8202 |
0.8494 |
0.8494 |
-0.0292 |
-3.44% |
| 2024-08-02 |
018204 |
金信優(yōu)質成長混合A |
0.8494 |
0.8494 |
0.8713 |
0.8713 |
-0.0219 |
-2.51% |
| 2024-07-31 |
018204 |
金信優(yōu)質成長混合A |
0.8687 |
0.8687 |
0.8256 |
0.8256 |
0.0431 |
5.22% |
| 2024-07-30 |
018204 |
金信優(yōu)質成長混合A |
0.8256 |
0.8256 |
0.8272 |
0.8272 |
-0.0016 |
-0.19% |
| 2024-07-29 |
018204 |
金信優(yōu)質成長混合A |
0.8272 |
0.8272 |
0.8405 |
0.8405 |
-0.0133 |
-1.58% |
| 2024-07-26 |
018204 |
金信優(yōu)質成長混合A |
0.8405 |
0.8405 |
0.8238 |
0.8238 |
0.0167 |
2.03% |
| 2024-07-25 |
018204 |
金信優(yōu)質成長混合A |
0.8238 |
0.8238 |
0.8239 |
0.8239 |
-0.0001 |
-0.01% |
| 2024-07-24 |
018204 |
金信優(yōu)質成長混合A |
0.8239 |
0.8239 |
0.8440 |
0.8440 |
-0.0201 |
-2.38% |
| 2024-07-23 |
018204 |
金信優(yōu)質成長混合A |
0.8440 |
0.8440 |
0.8809 |
0.8809 |
-0.0369 |
-4.19% |
| 2024-07-22 |
018204 |
金信優(yōu)質成長混合A |
0.8809 |
0.8809 |
0.8793 |
0.8793 |
0.0016 |
0.18% |
| 2024-07-19 |
018204 |
金信優(yōu)質成長混合A |
0.8793 |
0.8793 |
0.8676 |
0.8676 |
0.0117 |
1.35% |
| 2024-07-18 |
018204 |
金信優(yōu)質成長混合A |
0.8676 |
0.8676 |
0.8655 |
0.8655 |
0.0021 |
0.24% |
| 2024-07-17 |
018204 |
金信優(yōu)質成長混合A |
0.8655 |
0.8655 |
0.8741 |
0.8741 |
-0.0086 |
-0.98% |
| 2024-07-16 |
018204 |
金信優(yōu)質成長混合A |
0.8741 |
0.8741 |
0.8664 |
0.8664 |
0.0077 |
0.89% |
| 2024-07-15 |
018204 |
金信優(yōu)質成長混合A |
0.8664 |
0.8664 |
0.8843 |
0.8843 |
-0.0179 |
-2.02% |
| 2024-07-12 |
018204 |
金信優(yōu)質成長混合A |
0.8843 |
0.8843 |
0.8883 |
0.8883 |
-0.0040 |
-0.45% |
| 2024-07-11 |
018204 |
金信優(yōu)質成長混合A |
0.8883 |
0.8883 |
0.8684 |
0.8684 |
0.0199 |
2.29% |
| 2024-07-10 |
018204 |
金信優(yōu)質成長混合A |
0.8684 |
0.8684 |
0.8671 |
0.8671 |
0.0013 |
0.15% |
| 2024-07-09 |
018204 |
金信優(yōu)質成長混合A |
0.8671 |
0.8671 |
0.8412 |
0.8412 |
0.0259 |
3.08% |
| 2024-07-08 |
018204 |
金信優(yōu)質成長混合A |
0.8412 |
0.8412 |
0.8635 |
0.8635 |
-0.0223 |
-2.58% |
| 2024-07-05 |
018204 |
金信優(yōu)質成長混合A |
0.8635 |
0.8635 |
0.8661 |
0.8661 |
-0.0026 |
-0.30% |
| 2024-07-04 |
018204 |
金信優(yōu)質成長混合A |
0.8661 |
0.8661 |
0.8869 |
0.8869 |
-0.0208 |
-2.35% |
| 2024-07-03 |
018204 |
金信優(yōu)質成長混合A |
0.8869 |
0.8869 |
0.8989 |
0.8989 |
-0.0120 |
-1.33% |
| 2024-07-01 |
018204 |
金信優(yōu)質成長混合A |
0.9219 |
0.9219 |
0.9280 |
0.9280 |
-0.0061 |
-0.66% |
| 2024-06-28 |
018204 |
金信優(yōu)質成長混合A |
0.9282 |
0.9282 |
0.9285 |
0.9285 |
-0.0003 |
-0.03% |
| 2024-06-27 |
018204 |
金信優(yōu)質成長混合A |
0.9285 |
0.9285 |
0.9442 |
0.9442 |
-0.0157 |
-1.66% |
| 2024-06-26 |
018204 |
金信優(yōu)質成長混合A |
0.9442 |
0.9442 |
0.9173 |
0.9173 |
0.0269 |
2.93% |
| 2024-06-25 |
018204 |
金信優(yōu)質成長混合A |
0.9173 |
0.9173 |
0.9268 |
0.9268 |
-0.0095 |
-1.03% |
| 2024-06-24 |
018204 |
金信優(yōu)質成長混合A |
0.9268 |
0.9268 |
0.9682 |
0.9682 |
-0.0414 |
-4.28% |
| 2024-06-21 |
018204 |
金信優(yōu)質成長混合A |
0.9682 |
0.9682 |
0.9811 |
0.9811 |
-0.0129 |
-1.31% |
| 2024-06-20 |
018204 |
金信優(yōu)質成長混合A |
0.9811 |
0.9811 |
0.9904 |
0.9904 |
-0.0093 |
-0.94% |
| 2024-06-19 |
018204 |
金信優(yōu)質成長混合A |
0.9904 |
0.9904 |
0.9916 |
0.9916 |
-0.0012 |
-0.12% |
| 2024-06-18 |
018204 |
金信優(yōu)質成長混合A |
0.9916 |
0.9916 |
0.9839 |
0.9839 |
0.0077 |
0.78% |
| 2024-06-17 |
018204 |
金信優(yōu)質成長混合A |
0.9839 |
0.9839 |
0.9688 |
0.9688 |
0.0151 |
1.56% |
| 2024-06-14 |
018204 |
金信優(yōu)質成長混合A |
0.9688 |
0.9688 |
0.9744 |
0.9744 |
-0.0056 |
-0.57% |
| 2024-06-13 |
018204 |
金信優(yōu)質成長混合A |
0.9744 |
0.9744 |
0.9693 |
0.9693 |
0.0051 |
0.53% |
| 2024-06-12 |
018204 |
金信優(yōu)質成長混合A |
0.9693 |
0.9693 |
0.9610 |
0.9610 |
0.0083 |
0.86% |
| 2024-06-11 |
018204 |
金信優(yōu)質成長混合A |
0.9610 |
0.9610 |
0.9356 |
0.9356 |
0.0254 |
2.71% |
| 2024-06-07 |
018204 |
金信優(yōu)質成長混合A |
0.9356 |
0.9356 |
0.9349 |
0.9349 |
0.0007 |
0.07% |
| 2024-06-06 |
018204 |
金信優(yōu)質成長混合A |
0.9349 |
0.9349 |
0.9567 |
0.9567 |
-0.0218 |
-2.28% |
| 2024-06-05 |
018204 |
金信優(yōu)質成長混合A |
0.9567 |
0.9567 |
0.9731 |
0.9731 |
-0.0164 |
-1.69% |
| 2024-06-04 |
018204 |
金信優(yōu)質成長混合A |
0.9731 |
0.9731 |
0.9793 |
0.9793 |
-0.0062 |
-0.63% |
| 2024-06-03 |
018204 |
金信優(yōu)質成長混合A |
0.9793 |
0.9793 |
0.9885 |
0.9885 |
-0.0092 |
-0.93% |
| 2024-05-31 |
018204 |
金信優(yōu)質成長混合A |
0.9885 |
0.9885 |
0.9854 |
0.9854 |
0.0031 |
0.31% |
| 2024-05-30 |
018204 |
金信優(yōu)質成長混合A |
0.9854 |
0.9854 |
0.9804 |
0.9804 |
0.0050 |
0.51% |
| 2024-05-29 |
018204 |
金信優(yōu)質成長混合A |
0.9804 |
0.9804 |
0.9825 |
0.9825 |
-0.0021 |
-0.21% |
| 2024-05-28 |
018204 |
金信優(yōu)質成長混合A |
0.9825 |
0.9825 |
0.9865 |
0.9865 |
-0.0040 |
-0.41% |
| 2024-05-27 |
018204 |
金信優(yōu)質成長混合A |
0.9865 |
0.9865 |
0.9703 |
0.9703 |
0.0162 |
1.67% |
| 2024-05-24 |
018204 |
金信優(yōu)質成長混合A |
0.9703 |
0.9703 |
0.9931 |
0.9931 |
-0.0228 |
-2.30% |
| 2024-05-23 |
018204 |
金信優(yōu)質成長混合A |
0.9931 |
0.9931 |
1.0140 |
1.0140 |
-0.0209 |
-2.06% |
| 2024-05-22 |
018204 |
金信優(yōu)質成長混合A |
1.0140 |
1.0140 |
1.0133 |
1.0133 |
0.0007 |
0.07% |
