金信精選成長混合A基金凈值查詢(018776)
今天最新凈值
1.0555
-0.0292 -2.6900%
2025-05-22
盤中實時估值(僅供參考)
1.0350
-0.0122 -1.1696%
- 累計凈值：1.0555
- 成立日期：2023-09-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.9752億
- 最近資產(chǎn)：0.20億元
- 基金公司：金信基金
- 基金經(jīng)理：孔學(xué)兵
近一年,金信精選成長混合A(018776)基金累計收益率27.37%
| 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 |
| 2025-05-22 |
018776 |
金信精選成長混合A |
1.0472 |
1.0472 |
1.0555 |
1.0555 |
-0.0083 |
-0.79% |
| 2025-05-21 |
018776 |
金信精選成長混合A |
1.0555 |
1.0555 |
1.0847 |
1.0847 |
-0.0292 |
-2.69% |
| 2025-05-20 |
018776 |
金信精選成長混合A |
1.0847 |
1.0847 |
1.0857 |
1.0857 |
-0.0010 |
-0.09% |
| 2025-05-19 |
018776 |
金信精選成長混合A |
1.0857 |
1.0857 |
1.0817 |
1.0817 |
0.0040 |
0.37% |
| 2025-05-16 |
018776 |
金信精選成長混合A |
1.0817 |
1.0817 |
1.0777 |
1.0777 |
0.0040 |
0.37% |
| 2025-05-15 |
018776 |
金信精選成長混合A |
1.0777 |
1.0777 |
1.1040 |
1.1040 |
-0.0263 |
-2.38% |
| 2025-05-14 |
018776 |
金信精選成長混合A |
1.1040 |
1.1040 |
1.1079 |
1.1079 |
-0.0039 |
-0.35% |
| 2025-05-13 |
018776 |
金信精選成長混合A |
1.1079 |
1.1079 |
1.1076 |
1.1076 |
0.0003 |
0.03% |
| 2025-05-12 |
018776 |
金信精選成長混合A |
1.1076 |
1.1076 |
1.1079 |
1.1079 |
-0.0003 |
-0.03% |
| 2025-05-09 |
018776 |
金信精選成長混合A |
1.1079 |
1.1079 |
1.1433 |
1.1433 |
-0.0354 |
-3.10% |
|
|
| 2025-05-08 |
018776 |
金信精選成長混合A |
1.1433 |
1.1433 |
1.1416 |
1.1416 |
0.0017 |
0.15% |
| 2025-05-07 |
018776 |
金信精選成長混合A |
1.1416 |
1.1416 |
1.1282 |
1.1282 |
0.0134 |
1.19% |
| 2025-05-06 |
018776 |
金信精選成長混合A |
1.1282 |
1.1282 |
1.1041 |
1.1041 |
0.0241 |
2.18% |
| 2025-04-30 |
018776 |
金信精選成長混合A |
1.1041 |
1.1041 |
1.0994 |
1.0994 |
0.0047 |
0.43% |
| 2025-04-29 |
018776 |
金信精選成長混合A |
1.0994 |
1.0994 |
1.0949 |
1.0949 |
0.0045 |
0.41% |
| 2025-04-28 |
018776 |
金信精選成長混合A |
1.0949 |
1.0949 |
1.1014 |
1.1014 |
-0.0065 |
-0.59% |
| 2025-04-25 |
018776 |
金信精選成長混合A |
1.1014 |
1.1014 |
1.0672 |
1.0672 |
0.0342 |
3.20% |
| 2025-04-24 |
018776 |
金信精選成長混合A |
1.0672 |
1.0672 |
1.0853 |
1.0853 |
-0.0181 |
-1.67% |
| 2025-04-23 |
018776 |
金信精選成長混合A |
1.0853 |
1.0853 |
1.0949 |
1.0949 |
-0.0096 |
-0.88% |
| 2025-04-22 |
018776 |
金信精選成長混合A |
1.0949 |
1.0949 |
1.0882 |
1.0882 |
0.0067 |
0.62% |
| 2025-04-21 |
018776 |
金信精選成長混合A |
1.0882 |
1.0882 |
1.0790 |
1.0790 |
0.0092 |
0.85% |
| 2025-04-18 |
018776 |
金信精選成長混合A |
1.0790 |
1.0790 |
1.1080 |
1.1080 |
-0.0290 |
-2.62% |
| 2025-04-17 |
018776 |
金信精選成長混合A |
1.1080 |
1.1080 |
1.0964 |
1.0964 |
0.0116 |
1.06% |
| 2025-04-16 |
018776 |
金信精選成長混合A |
1.0964 |
1.0964 |
1.0874 |
1.0874 |
0.0090 |
0.83% |
| 2025-04-15 |
018776 |
金信精選成長混合A |
1.0874 |
1.0874 |
1.1065 |
1.1065 |
-0.0191 |
-1.73% |
|
|
| 2025-04-14 |
018776 |
金信精選成長混合A |
1.1065 |
1.1065 |
1.0769 |
1.0769 |
0.0296 |
2.75% |
| 2025-04-11 |
018776 |
金信精選成長混合A |
1.0769 |
1.0769 |
1.0473 |
1.0473 |
0.0296 |
2.83% |
| 2025-04-10 |
018776 |
金信精選成長混合A |
1.0473 |
1.0473 |
1.0445 |
1.0445 |
0.0028 |
0.27% |
| 2025-04-09 |
018776 |
金信精選成長混合A |
1.0445 |
1.0445 |
0.9915 |
0.9915 |
0.0530 |
5.35% |
| 2025-04-08 |
018776 |
金信精選成長混合A |
0.9915 |
0.9915 |
0.9863 |
0.9863 |
0.0052 |
0.53% |
| 2025-04-07 |
018776 |
金信精選成長混合A |
0.9863 |
0.9863 |
1.0798 |
1.0798 |
-0.0935 |
-8.66% |
| 2025-04-03 |
018776 |
金信精選成長混合A |
1.0798 |
1.0798 |
1.0825 |
1.0825 |
-0.0027 |
-0.25% |
| 2025-04-02 |
018776 |
金信精選成長混合A |
1.0825 |
1.0825 |
1.0908 |
1.0908 |
-0.0083 |
-0.76% |
| 2025-04-01 |
018776 |
金信精選成長混合A |
1.0908 |
1.0908 |
1.0668 |
1.0668 |
0.0240 |
2.25% |
| 2025-03-31 |
018776 |
金信精選成長混合A |
1.0668 |
1.0668 |
1.0633 |
1.0633 |
0.0035 |
0.33% |
| 2025-03-28 |
018776 |
金信精選成長混合A |
1.0633 |
1.0633 |
1.0956 |
1.0956 |
-0.0323 |
-2.95% |
| 2025-03-27 |
018776 |
金信精選成長混合A |
1.0956 |
1.0956 |
1.0714 |
1.0714 |
0.0242 |
2.26% |
| 2025-03-26 |
018776 |
金信精選成長混合A |
1.0714 |
1.0714 |
1.0706 |
1.0706 |
0.0008 |
0.07% |
| 2025-03-25 |
018776 |
金信精選成長混合A |
1.0706 |
1.0706 |
1.0883 |
1.0883 |
-0.0177 |
-1.63% |
| 2025-03-24 |
018776 |
金信精選成長混合A |
1.0883 |
1.0883 |
1.0730 |
1.0730 |
0.0153 |
1.43% |
| 2025-03-21 |
018776 |
金信精選成長混合A |
1.0730 |
1.0730 |
1.0829 |
1.0829 |
-0.0099 |
-0.91% |
| 2025-03-20 |
018776 |
金信精選成長混合A |
1.0829 |
1.0829 |
1.0977 |
1.0977 |
-0.0148 |
-1.35% |
| 2025-03-19 |
018776 |
金信精選成長混合A |
1.0977 |
1.0977 |
1.1200 |
1.1200 |
-0.0223 |
-1.99% |
| 2025-03-18 |
018776 |
金信精選成長混合A |
1.1200 |
1.1200 |
1.1167 |
1.1167 |
0.0033 |
0.30% |
| 2025-03-17 |
018776 |
金信精選成長混合A |
1.1167 |
1.1167 |
1.1116 |
1.1116 |
0.0051 |
0.46% |
| 2025-03-14 |
018776 |
金信精選成長混合A |
1.1116 |
1.1116 |
1.0956 |
1.0956 |
0.0160 |
1.46% |
| 2025-03-13 |
018776 |
金信精選成長混合A |
1.0956 |
1.0956 |
1.1219 |
1.1219 |
-0.0263 |
-2.34% |
| 2025-03-12 |
018776 |
金信精選成長混合A |
1.1219 |
1.1219 |
1.1443 |
1.1443 |
-0.0224 |
-1.96% |
| 2025-03-11 |
018776 |
金信精選成長混合A |
1.1443 |
1.1443 |
1.1475 |
1.1475 |
-0.0032 |
-0.28% |
| 2025-03-10 |
018776 |
金信精選成長混合A |
1.1475 |
1.1475 |
1.1497 |
1.1497 |
-0.0022 |
-0.19% |
| 2025-03-07 |
018776 |
金信精選成長混合A |
1.1497 |
1.1497 |
1.1612 |
1.1612 |
-0.0115 |
-0.99% |
| 2025-03-06 |
018776 |
金信精選成長混合A |
1.1612 |
1.1612 |
1.1064 |
1.1064 |
0.0548 |
4.95% |
| 2025-03-05 |
018776 |
金信精選成長混合A |
1.1064 |
1.1064 |
1.1095 |
1.1095 |
-0.0031 |
-0.28% |
| 2025-03-04 |
018776 |
金信精選成長混合A |
1.1095 |
1.1095 |
1.0769 |
1.0769 |
0.0326 |
3.03% |
| 2025-03-03 |
018776 |
金信精選成長混合A |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2025-02-28 |
018776 |
金信精選成長混合A |
1.0769 |
1.0769 |
1.1409 |
1.1409 |
-0.0640 |
-5.61% |
| 2025-02-27 |
018776 |
金信精選成長混合A |
1.1409 |
1.1409 |
1.1629 |
1.1629 |
-0.0220 |
-1.89% |
| 2025-02-26 |
018776 |
金信精選成長混合A |
1.1629 |
1.1629 |
1.1677 |
1.1677 |
-0.0048 |
-0.41% |
| 2025-02-25 |
018776 |
金信精選成長混合A |
1.1677 |
1.1677 |
1.1433 |
1.1433 |
0.0244 |
2.13% |
| 2025-02-24 |
018776 |
金信精選成長混合A |
1.1433 |
1.1433 |
1.1267 |
1.1267 |
0.0166 |
1.47% |
| 2025-02-21 |
018776 |
金信精選成長混合A |
1.1267 |
1.1267 |
1.0906 |
1.0906 |
0.0361 |
3.31% |
| 2025-02-20 |
018776 |
金信精選成長混合A |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2025-02-19 |
018776 |
金信精選成長混合A |
1.0906 |
1.0906 |
1.0469 |
1.0469 |
0.0437 |
4.17% |
| 2025-02-18 |
018776 |
金信精選成長混合A |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2025-02-17 |
018776 |
金信精選成長混合A |
1.0466 |
1.0466 |
1.0261 |
1.0261 |
0.0205 |
2.00% |
| 2025-02-14 |
018776 |
金信精選成長混合A |
1.0261 |
1.0261 |
1.0418 |
1.0418 |
-0.0157 |
-1.51% |
| 2025-02-13 |
018776 |
金信精選成長混合A |
1.0418 |
1.0418 |
1.0817 |
1.0817 |
-0.0399 |
-3.69% |
| 2025-02-12 |
018776 |
金信精選成長混合A |
1.0817 |
1.0817 |
1.0645 |
1.0645 |
0.0172 |
1.62% |
| 2025-02-11 |
018776 |
金信精選成長混合A |
1.0645 |
1.0645 |
1.0690 |
1.0690 |
-0.0045 |
-0.42% |
| 2025-02-10 |
018776 |
金信精選成長混合A |
1.0690 |
1.0690 |
1.0603 |
1.0603 |
0.0087 |
0.82% |
| 2025-02-07 |
018776 |
金信精選成長混合A |
1.0603 |
1.0603 |
1.0687 |
1.0687 |
-0.0084 |
-0.79% |
| 2025-02-06 |
018776 |
金信精選成長混合A |
1.0687 |
1.0687 |
1.0045 |
1.0045 |
0.0642 |
6.39% |
| 2025-02-05 |
018776 |
金信精選成長混合A |
1.0045 |
1.0045 |
0.9860 |
0.9860 |
0.0185 |
1.88% |
| 2025-01-27 |
018776 |
金信精選成長混合A |
0.9860 |
0.9860 |
1.0254 |
1.0254 |
-0.0394 |
-3.84% |
| 2025-01-22 |
018776 |
金信精選成長混合A |
1.0202 |
1.0202 |
1.0291 |
1.0291 |
-0.0089 |
-0.86% |
| 2025-01-14 |
018776 |
金信精選成長混合A |
1.0322 |
1.0322 |
0.9895 |
0.9895 |
0.0427 |
4.32% |
| 2025-01-13 |
018776 |
金信精選成長混合A |
0.9895 |
0.9895 |
0.9636 |
0.9636 |
0.0259 |
2.69% |
| 2025-01-10 |
018776 |
金信精選成長混合A |
0.9636 |
0.9636 |
0.9603 |
0.9603 |
0.0033 |
0.34% |
| 2025-01-09 |
018776 |
金信精選成長混合A |
0.9603 |
0.9603 |
0.9567 |
0.9567 |
0.0036 |
0.38% |
| 2025-01-08 |
018776 |
金信精選成長混合A |
0.9567 |
0.9567 |
0.9565 |
0.9565 |
0.0002 |
0.02% |
| 2025-01-07 |
018776 |
金信精選成長混合A |
0.9565 |
0.9565 |
0.9236 |
0.9236 |
0.0329 |
3.56% |
| 2025-01-06 |
018776 |
金信精選成長混合A |
0.9236 |
0.9236 |
0.9292 |
0.9292 |
-0.0056 |
-0.60% |
| 2025-01-03 |
018776 |
金信精選成長混合A |
0.9292 |
0.9292 |
0.9524 |
0.9524 |
-0.0232 |
-2.44% |
| 2025-01-02 |
018776 |
金信精選成長混合A |
0.9524 |
0.9524 |
0.9955 |
0.9955 |
-0.0431 |
-4.33% |
| 2024-12-31 |
018776 |
金信精選成長混合A |
0.9955 |
0.9955 |
1.0381 |
1.0381 |
-0.0426 |
-4.10% |
| 2024-12-26 |
018776 |
金信精選成長混合A |
1.0540 |
1.0540 |
1.0404 |
1.0404 |
0.0136 |
1.31% |
| 2024-12-25 |
018776 |
金信精選成長混合A |
1.0404 |
1.0404 |
1.0628 |
1.0628 |
-0.0224 |
-2.11% |
| 2024-12-24 |
018776 |
金信精選成長混合A |
1.0628 |
1.0628 |
1.0491 |
1.0491 |
0.0137 |
1.31% |
| 2024-12-23 |
018776 |
金信精選成長混合A |
1.0491 |
1.0491 |
1.0797 |
1.0797 |
-0.0306 |
-2.83% |
| 2024-12-20 |
018776 |
金信精選成長混合A |
1.0797 |
1.0797 |
1.0336 |
1.0336 |
0.0461 |
4.46% |
| 2024-12-19 |
018776 |
金信精選成長混合A |
1.0336 |
1.0336 |
1.0320 |
1.0320 |
0.0016 |
0.16% |
| 2024-12-18 |
018776 |
金信精選成長混合A |
1.0320 |
1.0320 |
1.0103 |
1.0103 |
0.0217 |
2.15% |
| 2024-12-17 |
018776 |
金信精選成長混合A |
1.0103 |
1.0103 |
1.0257 |
1.0257 |
-0.0154 |
-1.50% |
| 2024-12-16 |
018776 |
金信精選成長混合A |
1.0257 |
1.0257 |
1.0617 |
1.0617 |
-0.0360 |
-3.39% |
| 2024-12-13 |
018776 |
金信精選成長混合A |
1.0617 |
1.0617 |
1.0914 |
1.0914 |
-0.0297 |
-2.72% |
| 2024-12-12 |
018776 |
金信精選成長混合A |
1.0914 |
1.0914 |
1.0901 |
1.0901 |
0.0013 |
0.12% |
| 2024-12-11 |
018776 |
金信精選成長混合A |
1.0901 |
1.0901 |
1.0940 |
1.0940 |
-0.0039 |
-0.36% |
| 2024-12-10 |
018776 |
金信精選成長混合A |
1.0940 |
1.0940 |
1.0826 |
1.0826 |
0.0114 |
1.05% |
| 2024-12-09 |
018776 |
金信精選成長混合A |
1.0826 |
1.0826 |
1.1073 |
1.1073 |
-0.0247 |
-2.23% |
| 2024-12-06 |
018776 |
金信精選成長混合A |
1.1073 |
1.1073 |
1.0977 |
1.0977 |
0.0096 |
0.87% |
| 2024-12-05 |
018776 |
金信精選成長混合A |
1.0977 |
1.0977 |
1.1002 |
1.1002 |
-0.0025 |
-0.23% |
| 2024-12-04 |
018776 |
金信精選成長混合A |
1.1002 |
1.1002 |
1.1196 |
1.1196 |
-0.0194 |
-1.73% |
| 2024-12-03 |
018776 |
金信精選成長混合A |
1.1196 |
1.1196 |
1.1473 |
1.1473 |
-0.0277 |
-2.41% |
| 2024-12-02 |
018776 |
金信精選成長混合A |
1.1473 |
1.1473 |
1.1287 |
1.1287 |
0.0186 |
1.65% |
| 2024-11-29 |
018776 |
金信精選成長混合A |
1.1287 |
1.1287 |
1.1041 |
1.1041 |
0.0246 |
2.23% |
| 2024-11-28 |
018776 |
金信精選成長混合A |
1.1041 |
1.1041 |
1.1036 |
1.1036 |
0.0005 |
0.05% |
| 2024-11-27 |
018776 |
金信精選成長混合A |
1.1036 |
1.1036 |
1.0783 |
1.0783 |
0.0253 |
2.35% |
| 2024-11-26 |
018776 |
金信精選成長混合A |
1.0783 |
1.0783 |
1.0899 |
1.0899 |
-0.0116 |
-1.06% |
| 2024-11-25 |
018776 |
金信精選成長混合A |
1.0899 |
1.0899 |
1.0937 |
1.0937 |
-0.0038 |
-0.35% |
| 2024-11-22 |
018776 |
金信精選成長混合A |
1.0937 |
1.0937 |
1.1458 |
1.1458 |
-0.0521 |
-4.55% |
| 2024-11-21 |
018776 |
金信精選成長混合A |
1.1458 |
1.1458 |
1.1334 |
1.1334 |
0.0124 |
1.09% |
| 2024-11-20 |
018776 |
金信精選成長混合A |
1.1334 |
1.1334 |
1.1308 |
1.1308 |
0.0026 |
0.23% |
| 2024-11-19 |
018776 |
金信精選成長混合A |
1.1308 |
1.1308 |
1.0954 |
1.0954 |
0.0354 |
3.23% |
| 2024-11-18 |
018776 |
金信精選成長混合A |
1.0954 |
1.0954 |
1.1159 |
1.1159 |
-0.0205 |
-1.84% |
| 2024-11-15 |
018776 |
金信精選成長混合A |
1.1159 |
1.1159 |
1.1842 |
1.1842 |
-0.0683 |
-5.77% |
| 2024-11-14 |
018776 |
金信精選成長混合A |
1.1842 |
1.1842 |
1.2170 |
1.2170 |
-0.0328 |
-2.70% |
| 2024-11-13 |
018776 |
金信精選成長混合A |
1.2170 |
1.2170 |
1.2196 |
1.2196 |
-0.0026 |
-0.21% |
| 2024-11-12 |
018776 |
金信精選成長混合A |
1.2196 |
1.2196 |
1.2576 |
1.2576 |
-0.0380 |
-3.02% |
| 2024-11-11 |
018776 |
金信精選成長混合A |
1.2576 |
1.2576 |
1.1448 |
1.1448 |
0.1128 |
9.85% |
| 2024-11-08 |
018776 |
金信精選成長混合A |
1.1448 |
1.1448 |
1.0800 |
1.0800 |
0.0648 |
6.00% |
| 2024-11-07 |
018776 |
金信精選成長混合A |
1.0800 |
1.0800 |
1.0566 |
1.0566 |
0.0234 |
2.21% |
| 2024-11-06 |
018776 |
金信精選成長混合A |
1.0566 |
1.0566 |
1.0284 |
1.0284 |
0.0282 |
2.74% |
| 2024-11-05 |
018776 |
金信精選成長混合A |
1.0284 |
1.0284 |
0.9971 |
0.9971 |
0.0313 |
3.14% |
| 2024-11-04 |
018776 |
金信精選成長混合A |
0.9971 |
0.9971 |
0.9620 |
0.9620 |
0.0351 |
3.65% |
| 2024-11-01 |
018776 |
金信精選成長混合A |
0.9620 |
0.9620 |
0.9977 |
0.9977 |
-0.0357 |
-3.58% |
| 2024-10-31 |
018776 |
金信精選成長混合A |
0.9977 |
0.9977 |
0.9593 |
0.9593 |
0.0384 |
4.00% |
| 2024-10-30 |
018776 |
金信精選成長混合A |
0.9593 |
0.9593 |
0.9604 |
0.9604 |
-0.0011 |
-0.11% |
| 2024-10-29 |
018776 |
金信精選成長混合A |
0.9604 |
0.9604 |
0.9729 |
0.9729 |
-0.0125 |
-1.28% |
| 2024-10-25 |
018776 |
金信精選成長混合A |
0.9855 |
0.9855 |
0.9728 |
0.9728 |
0.0127 |
1.31% |
| 2024-10-24 |
018776 |
金信精選成長混合A |
0.9728 |
0.9728 |
0.9671 |
0.9671 |
0.0057 |
0.59% |
| 2024-10-23 |
018776 |
金信精選成長混合A |
0.9671 |
0.9671 |
0.9793 |
0.9793 |
-0.0122 |
-1.25% |
| 2024-10-22 |
018776 |
金信精選成長混合A |
0.9793 |
0.9793 |
0.9873 |
0.9873 |
-0.0080 |
-0.81% |
| 2024-10-21 |
018776 |
金信精選成長混合A |
0.9873 |
0.9873 |
0.9840 |
0.9840 |
0.0033 |
0.34% |
| 2024-10-18 |
018776 |
金信精選成長混合A |
0.9840 |
0.9840 |
0.8987 |
0.8987 |
0.0853 |
9.49% |
| 2024-10-17 |
018776 |
金信精選成長混合A |
0.8987 |
0.8987 |
0.8993 |
0.8993 |
-0.0006 |
-0.07% |
| 2024-10-16 |
018776 |
金信精選成長混合A |
0.8993 |
0.8993 |
0.9149 |
0.9149 |
-0.0156 |
-1.71% |
| 2024-10-15 |
018776 |
金信精選成長混合A |
0.9149 |
0.9149 |
0.9226 |
0.9226 |
-0.0077 |
-0.83% |
| 2024-10-14 |
018776 |
金信精選成長混合A |
0.9226 |
0.9226 |
0.8948 |
0.8948 |
0.0278 |
3.11% |
| 2024-10-09 |
018776 |
金信精選成長混合A |
1.0382 |
1.0382 |
1.0697 |
1.0697 |
-0.0315 |
-2.94% |
| 2024-10-08 |
018776 |
金信精選成長混合A |
1.0697 |
1.0697 |
0.9229 |
0.9229 |
0.1468 |
15.91% |
| 2024-09-30 |
018776 |
金信精選成長混合A |
0.9229 |
0.9229 |
0.8081 |
0.8081 |
0.1148 |
14.21% |
| 2024-09-27 |
018776 |
金信精選成長混合A |
0.8081 |
0.8081 |
0.7567 |
0.7567 |
0.0514 |
6.79% |
| 2024-09-26 |
018776 |
金信精選成長混合A |
0.7567 |
0.7567 |
0.7225 |
0.7225 |
0.0342 |
4.73% |
| 2024-09-25 |
018776 |
金信精選成長混合A |
0.7225 |
0.7225 |
0.7234 |
0.7234 |
-0.0009 |
-0.12% |
| 2024-09-24 |
018776 |
金信精選成長混合A |
0.7234 |
0.7234 |
0.6912 |
0.6912 |
0.0322 |
4.66% |
| 2024-09-20 |
018776 |
金信精選成長混合A |
0.7088 |
0.7088 |
0.7138 |
0.7138 |
-0.0050 |
-0.70% |
| 2024-09-19 |
018776 |
金信精選成長混合A |
0.7138 |
0.7138 |
0.7133 |
0.7133 |
0.0005 |
0.07% |
| 2024-09-18 |
018776 |
金信精選成長混合A |
0.7133 |
0.7133 |
0.7190 |
0.7190 |
-0.0057 |
-0.79% |
| 2024-09-13 |
018776 |
金信精選成長混合A |
0.7190 |
0.7190 |
0.7277 |
0.7277 |
-0.0087 |
-1.20% |
| 2024-09-11 |
018776 |
金信精選成長混合A |
0.7378 |
0.7378 |
0.7388 |
0.7388 |
-0.0010 |
-0.14% |
| 2024-09-10 |
018776 |
金信精選成長混合A |
0.7388 |
0.7388 |
0.7292 |
0.7292 |
0.0096 |
1.32% |
| 2024-09-09 |
018776 |
金信精選成長混合A |
0.7292 |
0.7292 |
0.7293 |
0.7293 |
-0.0001 |
-0.01% |
| 2024-09-05 |
018776 |
金信精選成長混合A |
0.7512 |
0.7512 |
0.7503 |
0.7503 |
0.0009 |
0.12% |
| 2024-09-04 |
018776 |
金信精選成長混合A |
0.7503 |
0.7503 |
0.7563 |
0.7563 |
-0.0060 |
-0.79% |
| 2024-09-03 |
018776 |
金信精選成長混合A |
0.7563 |
0.7563 |
0.7487 |
0.7487 |
0.0076 |
1.02% |
| 2024-08-30 |
018776 |
金信精選成長混合A |
0.7876 |
0.7876 |
0.7577 |
0.7577 |
0.0299 |
3.95% |
| 2024-08-29 |
018776 |
金信精選成長混合A |
0.7577 |
0.7577 |
0.7487 |
0.7487 |
0.0090 |
1.20% |
| 2024-08-28 |
018776 |
金信精選成長混合A |
0.7487 |
0.7487 |
0.7458 |
0.7458 |
0.0029 |
0.39% |
| 2024-08-27 |
018776 |
金信精選成長混合A |
0.7458 |
0.7458 |
0.7501 |
0.7501 |
-0.0043 |
-0.57% |
| 2024-08-26 |
018776 |
金信精選成長混合A |
0.7501 |
0.7501 |
0.7507 |
0.7507 |
-0.0006 |
-0.08% |
| 2024-08-23 |
018776 |
金信精選成長混合A |
0.7507 |
0.7507 |
0.7607 |
0.7607 |
-0.0100 |
-1.31% |
| 2024-08-22 |
018776 |
金信精選成長混合A |
0.7607 |
0.7607 |
0.7679 |
0.7679 |
-0.0072 |
-0.94% |
| 2024-08-21 |
018776 |
金信精選成長混合A |
0.7679 |
0.7679 |
0.7770 |
0.7770 |
-0.0091 |
-1.17% |
| 2024-08-20 |
018776 |
金信精選成長混合A |
0.7770 |
0.7770 |
0.7906 |
0.7906 |
-0.0136 |
-1.72% |
| 2024-08-19 |
018776 |
金信精選成長混合A |
0.7906 |
0.7906 |
0.7971 |
0.7971 |
-0.0065 |
-0.82% |
| 2024-08-16 |
018776 |
金信精選成長混合A |
0.7971 |
0.7971 |
0.7973 |
0.7973 |
-0.0002 |
-0.03% |
| 2024-08-15 |
018776 |
金信精選成長混合A |
0.7973 |
0.7973 |
0.7957 |
0.7957 |
0.0016 |
0.20% |
| 2024-08-13 |
018776 |
金信精選成長混合A |
0.8150 |
0.8150 |
0.8093 |
0.8093 |
0.0057 |
0.70% |
| 2024-08-12 |
018776 |
金信精選成長混合A |
0.8093 |
0.8093 |
0.8157 |
0.8157 |
-0.0064 |
-0.78% |
| 2024-08-09 |
018776 |
金信精選成長混合A |
0.8157 |
0.8157 |
0.8180 |
0.8180 |
-0.0023 |
-0.28% |
| 2024-08-08 |
018776 |
金信精選成長混合A |
0.8180 |
0.8180 |
0.8066 |
0.8066 |
0.0114 |
1.41% |
| 2024-08-07 |
018776 |
金信精選成長混合A |
0.8066 |
0.8066 |
0.8165 |
0.8165 |
-0.0099 |
-1.21% |
| 2024-08-06 |
018776 |
金信精選成長混合A |
0.8165 |
0.8165 |
0.7974 |
0.7974 |
0.0191 |
2.40% |
| 2024-08-05 |
018776 |
金信精選成長混合A |
0.7974 |
0.7974 |
0.8398 |
0.8398 |
-0.0424 |
-5.05% |
| 2024-08-02 |
018776 |
金信精選成長混合A |
0.8398 |
0.8398 |
0.8690 |
0.8690 |
-0.0292 |
-3.36% |
| 2024-07-31 |
018776 |
金信精選成長混合A |
0.8534 |
0.8534 |
0.8157 |
0.8157 |
0.0377 |
4.62% |
| 2024-07-30 |
018776 |
金信精選成長混合A |
0.8157 |
0.8157 |
0.8100 |
0.8100 |
0.0057 |
0.70% |
| 2024-07-29 |
018776 |
金信精選成長混合A |
0.8100 |
0.8100 |
0.8171 |
0.8171 |
-0.0071 |
-0.87% |
| 2024-07-26 |
018776 |
金信精選成長混合A |
0.8171 |
0.8171 |
0.8096 |
0.8096 |
0.0075 |
0.93% |
| 2024-07-25 |
018776 |
金信精選成長混合A |
0.8096 |
0.8096 |
0.8184 |
0.8184 |
-0.0088 |
-1.08% |
| 2024-07-24 |
018776 |
金信精選成長混合A |
0.8184 |
0.8184 |
0.8390 |
0.8390 |
-0.0206 |
-2.46% |
| 2024-07-22 |
018776 |
金信精選成長混合A |
0.8900 |
0.8900 |
0.8966 |
0.8966 |
-0.0066 |
-0.74% |
| 2024-07-19 |
018776 |
金信精選成長混合A |
0.8966 |
0.8966 |
0.8950 |
0.8950 |
0.0016 |
0.18% |
| 2024-07-18 |
018776 |
金信精選成長混合A |
0.8950 |
0.8950 |
0.8724 |
0.8724 |
0.0226 |
2.59% |
| 2024-07-17 |
018776 |
金信精選成長混合A |
0.8724 |
0.8724 |
0.8803 |
0.8803 |
-0.0079 |
-0.90% |
| 2024-07-16 |
018776 |
金信精選成長混合A |
0.8803 |
0.8803 |
0.8660 |
0.8660 |
0.0143 |
1.65% |
| 2024-07-15 |
018776 |
金信精選成長混合A |
0.8660 |
0.8660 |
0.8643 |
0.8643 |
0.0017 |
0.20% |
| 2024-07-12 |
018776 |
金信精選成長混合A |
0.8643 |
0.8643 |
0.8585 |
0.8585 |
0.0058 |
0.68% |
| 2024-07-11 |
018776 |
金信精選成長混合A |
0.8585 |
0.8585 |
0.8484 |
0.8484 |
0.0101 |
1.19% |
| 2024-07-10 |
018776 |
金信精選成長混合A |
0.8484 |
0.8484 |
0.8500 |
0.8500 |
-0.0016 |
-0.19% |
| 2024-07-09 |
018776 |
金信精選成長混合A |
0.8500 |
0.8500 |
0.8139 |
0.8139 |
0.0361 |
4.44% |
| 2024-07-08 |
018776 |
金信精選成長混合A |
0.8139 |
0.8139 |
0.8223 |
0.8223 |
-0.0084 |
-1.02% |
| 2024-07-05 |
018776 |
金信精選成長混合A |
0.8223 |
0.8223 |
0.8260 |
0.8260 |
-0.0037 |
-0.45% |
| 2024-07-04 |
018776 |
金信精選成長混合A |
0.8260 |
0.8260 |
0.8461 |
0.8461 |
-0.0201 |
-2.38% |
| 2024-07-03 |
018776 |
金信精選成長混合A |
0.8461 |
0.8461 |
0.8309 |
0.8309 |
0.0152 |
1.83% |
| 2024-07-02 |
018776 |
金信精選成長混合A |
0.8309 |
0.8309 |
0.8444 |
0.8444 |
-0.0135 |
-1.60% |
| 2024-07-01 |
018776 |
金信精選成長混合A |
0.8444 |
0.8444 |
0.8388 |
0.8388 |
0.0056 |
0.67% |
| 2024-06-28 |
018776 |
金信精選成長混合A |
0.8388 |
0.8388 |
0.8432 |
0.8432 |
-0.0044 |
-0.52% |
| 2024-06-27 |
018776 |
金信精選成長混合A |
0.8432 |
0.8432 |
0.8625 |
0.8625 |
-0.0193 |
-2.24% |
| 2024-06-26 |
018776 |
金信精選成長混合A |
0.8625 |
0.8625 |
0.8362 |
0.8362 |
0.0263 |
3.15% |
| 2024-06-25 |
018776 |
金信精選成長混合A |
0.8362 |
0.8362 |
0.8723 |
0.8723 |
-0.0361 |
-4.14% |
| 2024-06-24 |
018776 |
金信精選成長混合A |
0.8723 |
0.8723 |
0.9099 |
0.9099 |
-0.0376 |
-4.13% |
| 2024-06-21 |
018776 |
金信精選成長混合A |
0.9099 |
0.9099 |
0.9091 |
0.9091 |
0.0008 |
0.09% |
| 2024-06-20 |
018776 |
金信精選成長混合A |
0.9091 |
0.9091 |
0.9071 |
0.9071 |
0.0020 |
0.22% |
| 2024-06-19 |
018776 |
金信精選成長混合A |
0.9071 |
0.9071 |
0.9026 |
0.9026 |
0.0045 |
0.50% |
| 2024-06-18 |
018776 |
金信精選成長混合A |
0.9026 |
0.9026 |
0.9157 |
0.9157 |
-0.0131 |
-1.43% |
| 2024-06-17 |
018776 |
金信精選成長混合A |
0.9157 |
0.9157 |
0.9000 |
0.9000 |
0.0157 |
1.74% |
| 2024-06-14 |
018776 |
金信精選成長混合A |
0.9000 |
0.9000 |
0.9170 |
0.9170 |
-0.0170 |
-1.85% |
| 2024-06-13 |
018776 |
金信精選成長混合A |
0.9170 |
0.9170 |
0.9186 |
0.9186 |
-0.0016 |
-0.17% |
| 2024-06-12 |
018776 |
金信精選成長混合A |
0.9186 |
0.9186 |
0.9179 |
0.9179 |
0.0007 |
0.08% |
| 2024-06-11 |
018776 |
金信精選成長混合A |
0.9179 |
0.9179 |
0.8708 |
0.8708 |
0.0471 |
5.41% |
| 2024-06-07 |
018776 |
金信精選成長混合A |
0.8708 |
0.8708 |
0.8600 |
0.8600 |
0.0108 |
1.26% |
| 2024-06-06 |
018776 |
金信精選成長混合A |
0.8600 |
0.8600 |
0.8587 |
0.8587 |
0.0013 |
0.15% |
| 2024-06-05 |
018776 |
金信精選成長混合A |
0.8587 |
0.8587 |
0.8605 |
0.8605 |
-0.0018 |
-0.21% |
| 2024-06-04 |
018776 |
金信精選成長混合A |
0.8605 |
0.8605 |
0.8616 |
0.8616 |
-0.0011 |
-0.13% |
| 2024-06-03 |
018776 |
金信精選成長混合A |
0.8616 |
0.8616 |
0.8302 |
0.8302 |
0.0314 |
3.78% |
| 2024-05-31 |
018776 |
金信精選成長混合A |
0.8302 |
0.8302 |
0.8392 |
0.8392 |
-0.0090 |
-1.07% |
| 2024-05-30 |
018776 |
金信精選成長混合A |
0.8392 |
0.8392 |
0.8179 |
0.8179 |
0.0213 |
2.60% |
| 2024-05-29 |
018776 |
金信精選成長混合A |
0.8179 |
0.8179 |
0.8223 |
0.8223 |
-0.0044 |
-0.54% |
| 2024-05-28 |
018776 |
金信精選成長混合A |
0.8223 |
0.8223 |
0.8270 |
0.8270 |
-0.0047 |
-0.57% |
| 2024-05-27 |
018776 |
金信精選成長混合A |
0.8270 |
0.8270 |
0.7928 |
0.7928 |
0.0342 |
4.31% |
| 2024-05-24 |
018776 |
金信精選成長混合A |
0.7928 |
0.7928 |
0.8168 |
0.8168 |
-0.0240 |
-2.94% |
