金信優(yōu)質(zhì)成長混合A(金信優(yōu)質(zhì)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(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
今年以來金信優(yōu)質(zhì)成長混合A|金信優(yōu)質(zhì)成長混合基金凈值查詢
今年以來,金信優(yōu)質(zhì)成長混合A(018204)基金累計(jì)收益率12.60%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
018204 |
金信優(yōu)質(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)成長混合A |
1.0343 |
1.0343 |
1.0562 |
1.0562 |
-0.0219 |
-2.07% |
