金信精選成長混合A基金凈值查詢(018776)
今天最新凈值
1.0472
-0.0083 -0.7900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0350
-0.0122 -1.1696%
- 累計(jì)凈值：1.0472
- 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
今年以來,金信精選成長混合A(018776)基金累計(jì)收益率5.19%
| 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 |
| 2025-05-23 |
018776 |
金信精選成長混合A |
1.0345 |
1.0345 |
1.0472 |
1.0472 |
-0.0127 |
-1.21% |
| 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% |
