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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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
近半年金信優(yōu)質(zhì)成長混合A|金信優(yōu)質(zhì)成長混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,金信優(yōu)質(zhì)成長混合A(018204)基金累計(jì)收益率6.53%
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%
2024-12-31 018204 金信優(yōu)質(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)成長混合A 1.0781 1.0781 1.1149 1.1149 -0.0368 -3.30%