金信精選成長(zhǎng)混合C基金凈值查詢(018777)
今天最新凈值
1.0448
-0.0290 -2.7000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0245
-0.0121 -1.1696%
- 累計(jì)凈值：1.0448
- 成立日期：2023-09-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.9815億
- 最近資產(chǎn)：0.57億元
- 基金公司：金信基金
- 基金經(jīng)理：孔學(xué)兵
近一季金信精選成長(zhǎng)混合C基金凈值查詢
近一季,金信精選成長(zhǎng)混合C(018777)基金累計(jì)收益率-6.46%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018777 |
金信精選成長(zhǎng)混合C |
1.0366 |
1.0366 |
1.0448 |
1.0448 |
-0.0082 |
-0.78% |
| 2025-05-21 |
018777 |
金信精選成長(zhǎng)混合C |
1.0448 |
1.0448 |
1.0738 |
1.0738 |
-0.0290 |
-2.70% |
| 2025-05-20 |
018777 |
金信精選成長(zhǎng)混合C |
1.0738 |
1.0738 |
1.0748 |
1.0748 |
-0.0010 |
-0.09% |
| 2025-05-19 |
018777 |
金信精選成長(zhǎng)混合C |
1.0748 |
1.0748 |
1.0709 |
1.0709 |
0.0039 |
0.36% |
| 2025-05-16 |
018777 |
金信精選成長(zhǎng)混合C |
1.0709 |
1.0709 |
1.0669 |
1.0669 |
0.0040 |
0.37% |
| 2025-05-15 |
018777 |
金信精選成長(zhǎng)混合C |
1.0669 |
1.0669 |
1.0929 |
1.0929 |
-0.0260 |
-2.38% |
| 2025-05-14 |
018777 |
金信精選成長(zhǎng)混合C |
1.0929 |
1.0929 |
1.0968 |
1.0968 |
-0.0039 |
-0.36% |
| 2025-05-13 |
018777 |
金信精選成長(zhǎng)混合C |
1.0968 |
1.0968 |
1.0966 |
1.0966 |
0.0002 |
0.02% |
| 2025-05-12 |
018777 |
金信精選成長(zhǎng)混合C |
1.0966 |
1.0966 |
1.0969 |
1.0969 |
-0.0003 |
-0.03% |
| 2025-05-09 |
018777 |
金信精選成長(zhǎng)混合C |
1.0969 |
1.0969 |
1.1320 |
1.1320 |
-0.0351 |
-3.10% |
|
|
| 2025-05-08 |
018777 |
金信精選成長(zhǎng)混合C |
1.1320 |
1.1320 |
1.1303 |
1.1303 |
0.0017 |
0.15% |
| 2025-05-07 |
018777 |
金信精選成長(zhǎng)混合C |
1.1303 |
1.1303 |
1.1170 |
1.1170 |
0.0133 |
1.19% |
| 2025-05-06 |
018777 |
金信精選成長(zhǎng)混合C |
1.1170 |
1.1170 |
1.0934 |
1.0934 |
0.0236 |
2.16% |
| 2025-04-30 |
018777 |
金信精選成長(zhǎng)混合C |
1.0934 |
1.0934 |
1.0887 |
1.0887 |
0.0047 |
0.43% |
| 2025-04-29 |
018777 |
金信精選成長(zhǎng)混合C |
1.0887 |
1.0887 |
1.0842 |
1.0842 |
0.0045 |
0.42% |
| 2025-04-28 |
018777 |
金信精選成長(zhǎng)混合C |
1.0842 |
1.0842 |
1.0908 |
1.0908 |
-0.0066 |
-0.61% |
| 2025-04-25 |
018777 |
金信精選成長(zhǎng)混合C |
1.0908 |
1.0908 |
1.0569 |
1.0569 |
0.0339 |
3.21% |
| 2025-04-24 |
018777 |
金信精選成長(zhǎng)混合C |
1.0569 |
1.0569 |
1.0748 |
1.0748 |
-0.0179 |
-1.67% |
| 2025-04-23 |
018777 |
金信精選成長(zhǎng)混合C |
1.0748 |
1.0748 |
1.0844 |
1.0844 |
-0.0096 |
-0.89% |
| 2025-04-22 |
018777 |
金信精選成長(zhǎng)混合C |
1.0844 |
1.0844 |
1.0778 |
1.0778 |
0.0066 |
0.61% |
| 2025-04-21 |
018777 |
金信精選成長(zhǎng)混合C |
1.0778 |
1.0778 |
1.0687 |
1.0687 |
0.0091 |
0.85% |
| 2025-04-18 |
018777 |
金信精選成長(zhǎng)混合C |
1.0687 |
1.0687 |
1.0975 |
1.0975 |
-0.0288 |
-2.62% |
| 2025-04-17 |
018777 |
金信精選成長(zhǎng)混合C |
1.0975 |
1.0975 |
1.0860 |
1.0860 |
0.0115 |
1.06% |
| 2025-04-16 |
018777 |
金信精選成長(zhǎng)混合C |
1.0860 |
1.0860 |
1.0771 |
1.0771 |
0.0089 |
0.83% |
| 2025-04-15 |
018777 |
金信精選成長(zhǎng)混合C |
1.0771 |
1.0771 |
1.0960 |
1.0960 |
-0.0189 |
-1.72% |
|
|
| 2025-04-14 |
018777 |
金信精選成長(zhǎng)混合C |
1.0960 |
1.0960 |
1.0668 |
1.0668 |
0.0292 |
2.74% |
| 2025-04-11 |
018777 |
金信精選成長(zhǎng)混合C |
1.0668 |
1.0668 |
1.0374 |
1.0374 |
0.0294 |
2.83% |
| 2025-04-10 |
018777 |
金信精選成長(zhǎng)混合C |
1.0374 |
1.0374 |
1.0347 |
1.0347 |
0.0027 |
0.26% |
| 2025-04-09 |
018777 |
金信精選成長(zhǎng)混合C |
1.0347 |
1.0347 |
0.9822 |
0.9822 |
0.0525 |
5.35% |
| 2025-04-08 |
018777 |
金信精選成長(zhǎng)混合C |
0.9822 |
0.9822 |
0.9770 |
0.9770 |
0.0052 |
0.53% |
| 2025-04-07 |
018777 |
金信精選成長(zhǎng)混合C |
0.9770 |
0.9770 |
1.0697 |
1.0697 |
-0.0927 |
-8.67% |
| 2025-04-03 |
018777 |
金信精選成長(zhǎng)混合C |
1.0697 |
1.0697 |
1.0725 |
1.0725 |
-0.0028 |
-0.26% |
| 2025-04-02 |
018777 |
金信精選成長(zhǎng)混合C |
1.0725 |
1.0725 |
1.0807 |
1.0807 |
-0.0082 |
-0.76% |
| 2025-04-01 |
018777 |
金信精選成長(zhǎng)混合C |
1.0807 |
1.0807 |
1.0569 |
1.0569 |
0.0238 |
2.25% |
| 2025-03-31 |
018777 |
金信精選成長(zhǎng)混合C |
1.0569 |
1.0569 |
1.0536 |
1.0536 |
0.0033 |
0.31% |
| 2025-03-28 |
018777 |
金信精選成長(zhǎng)混合C |
1.0536 |
1.0536 |
1.0855 |
1.0855 |
-0.0319 |
-2.94% |
| 2025-03-27 |
018777 |
金信精選成長(zhǎng)混合C |
1.0855 |
1.0855 |
1.0616 |
1.0616 |
0.0239 |
2.25% |
| 2025-03-26 |
018777 |
金信精選成長(zhǎng)混合C |
1.0616 |
1.0616 |
1.0608 |
1.0608 |
0.0008 |
0.08% |
| 2025-03-25 |
018777 |
金信精選成長(zhǎng)混合C |
1.0608 |
1.0608 |
1.0784 |
1.0784 |
-0.0176 |
-1.63% |
| 2025-03-24 |
018777 |
金信精選成長(zhǎng)混合C |
1.0784 |
1.0784 |
1.0633 |
1.0633 |
0.0151 |
1.42% |
| 2025-03-21 |
018777 |
金信精選成長(zhǎng)混合C |
1.0633 |
1.0633 |
1.0731 |
1.0731 |
-0.0098 |
-0.91% |
| 2025-03-20 |
018777 |
金信精選成長(zhǎng)混合C |
1.0731 |
1.0731 |
1.0878 |
1.0878 |
-0.0147 |
-1.35% |
| 2025-03-19 |
018777 |
金信精選成長(zhǎng)混合C |
1.0878 |
1.0878 |
1.1099 |
1.1099 |
-0.0221 |
-1.99% |
| 2025-03-18 |
018777 |
金信精選成長(zhǎng)混合C |
1.1099 |
1.1099 |
1.1066 |
1.1066 |
0.0033 |
0.30% |
| 2025-03-17 |
018777 |
金信精選成長(zhǎng)混合C |
1.1066 |
1.1066 |
1.1017 |
1.1017 |
0.0049 |
0.44% |
| 2025-03-14 |
018777 |
金信精選成長(zhǎng)混合C |
1.1017 |
1.1017 |
1.0858 |
1.0858 |
0.0159 |
1.46% |
| 2025-03-13 |
018777 |
金信精選成長(zhǎng)混合C |
1.0858 |
1.0858 |
1.1118 |
1.1118 |
-0.0260 |
-2.34% |
| 2025-03-12 |
018777 |
金信精選成長(zhǎng)混合C |
1.1118 |
1.1118 |
1.1341 |
1.1341 |
-0.0223 |
-1.97% |
| 2025-03-11 |
018777 |
金信精選成長(zhǎng)混合C |
1.1341 |
1.1341 |
1.1372 |
1.1372 |
-0.0031 |
-0.27% |
| 2025-03-10 |
018777 |
金信精選成長(zhǎng)混合C |
1.1372 |
1.1372 |
1.1395 |
1.1395 |
-0.0023 |
-0.20% |
| 2025-03-07 |
018777 |
金信精選成長(zhǎng)混合C |
1.1395 |
1.1395 |
1.1509 |
1.1509 |
-0.0114 |
-0.99% |
| 2025-03-06 |
018777 |
金信精選成長(zhǎng)混合C |
1.1509 |
1.1509 |
1.0966 |
1.0966 |
0.0543 |
4.95% |
| 2025-03-05 |
018777 |
金信精選成長(zhǎng)混合C |
1.0966 |
1.0966 |
1.0997 |
1.0997 |
-0.0031 |
-0.28% |
| 2025-03-04 |
018777 |
金信精選成長(zhǎng)混合C |
1.0997 |
1.0997 |
1.0674 |
1.0674 |
0.0323 |
3.03% |
| 2025-03-03 |
018777 |
金信精選成長(zhǎng)混合C |
1.0674 |
1.0674 |
1.0675 |
1.0675 |
-0.0001 |
-0.01% |
| 2025-02-28 |
018777 |
金信精選成長(zhǎng)混合C |
1.0675 |
1.0675 |
1.1310 |
1.1310 |
-0.0635 |
-5.61% |
| 2025-02-27 |
018777 |
金信精選成長(zhǎng)混合C |
1.1310 |
1.1310 |
1.1528 |
1.1528 |
-0.0218 |
-1.89% |
| 2025-02-26 |
018777 |
金信精選成長(zhǎng)混合C |
1.1528 |
1.1528 |
1.1575 |
1.1575 |
-0.0047 |
-0.41% |
| 2025-02-25 |
018777 |
金信精選成長(zhǎng)混合C |
1.1575 |
1.1575 |
1.1333 |
1.1333 |
0.0242 |
2.14% |
| 2025-02-24 |
018777 |
金信精選成長(zhǎng)混合C |
1.1333 |
1.1333 |
1.1170 |
1.1170 |
0.0163 |
1.46% |
