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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金信精選成長(zhǎng)混合C基金凈值查詢(xún)(018777)

今天最新凈值 1.0366 -0.0082 -0.7800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0245 -0.0121 -1.1696%
  • 累計(jì)凈值：1.0366
  • 成立日期：2023-09-14
  • 基金類(lèi)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
近一年金信精選成長(zhǎng)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,金信精選成長(zhǎng)混合C(018777)基金累計(jì)收益率26.03%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 018777 金信精選成長(zhǎng)混合C 1.0241 1.0241 1.0366 1.0366 -0.0125 -1.21%
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%
2025-02-21 018777 金信精選成長(zhǎng)混合C 1.1170 1.1170 1.0812 1.0812 0.0358 3.31%
2025-02-20 018777 金信精選成長(zhǎng)混合C 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2025-02-19 018777 金信精選成長(zhǎng)混合C 1.0812 1.0812 1.0379 1.0379 0.0433 4.17%
2025-02-18 018777 金信精選成長(zhǎng)混合C 1.0379 1.0379 1.0376 1.0376 0.0003 0.03%
2025-02-17 018777 金信精選成長(zhǎng)混合C 1.0376 1.0376 1.0173 1.0173 0.0203 2.00%
2025-02-14 018777 金信精選成長(zhǎng)混合C 1.0173 1.0173 1.0329 1.0329 -0.0156 -1.51%
2025-02-13 018777 金信精選成長(zhǎng)混合C 1.0329 1.0329 1.0725 1.0725 -0.0396 -3.69%
2025-02-12 018777 金信精選成長(zhǎng)混合C 1.0725 1.0725 1.0555 1.0555 0.0170 1.61%
2025-02-11 018777 金信精選成長(zhǎng)混合C 1.0555 1.0555 1.0600 1.0600 -0.0045 -0.42%
2025-02-10 018777 金信精選成長(zhǎng)混合C 1.0600 1.0600 1.0514 1.0514 0.0086 0.82%
2025-02-07 018777 金信精選成長(zhǎng)混合C 1.0514 1.0514 1.0597 1.0597 -0.0083 -0.78%
2025-02-06 018777 金信精選成長(zhǎng)混合C 1.0597 1.0597 0.9960 0.9960 0.0637 6.40%
2025-02-05 018777 金信精選成長(zhǎng)混合C 0.9960 0.9960 0.9779 0.9779 0.0181 1.85%
2025-01-27 018777 金信精選成長(zhǎng)混合C 0.9779 0.9779 1.0170 1.0170 -0.0391 -3.84%
2025-01-22 018777 金信精選成長(zhǎng)混合C 1.0118 1.0118 1.0207 1.0207 -0.0089 -0.87%
2025-01-14 018777 金信精選成長(zhǎng)混合C 1.0239 1.0239 0.9816 0.9816 0.0423 4.31%
2025-01-13 018777 金信精選成長(zhǎng)混合C 0.9816 0.9816 0.9560 0.9560 0.0256 2.68%
2025-01-10 018777 金信精選成長(zhǎng)混合C 0.9560 0.9560 0.9527 0.9527 0.0033 0.35%
2025-01-09 018777 金信精選成長(zhǎng)混合C 0.9527 0.9527 0.9491 0.9491 0.0036 0.38%
2025-01-08 018777 金信精選成長(zhǎng)混合C 0.9491 0.9491 0.9490 0.9490 0.0001 0.01%
2025-01-07 018777 金信精選成長(zhǎng)混合C 0.9490 0.9490 0.9163 0.9163 0.0327 3.57%
2025-01-06 018777 金信精選成長(zhǎng)混合C 0.9163 0.9163 0.9219 0.9219 -0.0056 -0.61%
2025-01-03 018777 金信精選成長(zhǎng)混合C 0.9219 0.9219 0.9450 0.9450 -0.0231 -2.44%
2025-01-02 018777 金信精選成長(zhǎng)混合C 0.9450 0.9450 0.9877 0.9877 -0.0427 -4.32%
2024-12-31 018777 金信精選成長(zhǎng)混合C 0.9877 0.9877 1.0301 1.0301 -0.0424 -4.12%
2024-12-26 018777 金信精選成長(zhǎng)混合C 1.0459 1.0459 1.0324 1.0324 0.0135 1.31%
2024-12-25 018777 金信精選成長(zhǎng)混合C 1.0324 1.0324 1.0547 1.0547 -0.0223 -2.11%
2024-12-24 018777 金信精選成長(zhǎng)混合C 1.0547 1.0547 1.0411 1.0411 0.0136 1.31%
2024-12-23 018777 金信精選成長(zhǎng)混合C 1.0411 1.0411 1.0715 1.0715 -0.0304 -2.84%
2024-12-20 018777 金信精選成長(zhǎng)混合C 1.0715 1.0715 1.0258 1.0258 0.0457 4.46%
2024-12-19 018777 金信精選成長(zhǎng)混合C 1.0258 1.0258 1.0242 1.0242 0.0016 0.16%
2024-12-18 018777 金信精選成長(zhǎng)混合C 1.0242 1.0242 1.0027 1.0027 0.0215 2.14%
2024-12-17 018777 金信精選成長(zhǎng)混合C 1.0027 1.0027 1.0180 1.0180 -0.0153 -1.50%
2024-12-16 018777 金信精選成長(zhǎng)混合C 1.0180 1.0180 1.0537 1.0537 -0.0357 -3.39%
2024-12-13 018777 金信精選成長(zhǎng)混合C 1.0537 1.0537 1.0832 1.0832 -0.0295 -2.72%
2024-12-12 018777 金信精選成長(zhǎng)混合C 1.0832 1.0832 1.0820 1.0820 0.0012 0.11%
2024-12-11 018777 金信精選成長(zhǎng)混合C 1.0820 1.0820 1.0859 1.0859 -0.0039 -0.36%
2024-12-10 018777 金信精選成長(zhǎng)混合C 1.0859 1.0859 1.0746 1.0746 0.0113 1.05%
2024-12-09 018777 金信精選成長(zhǎng)混合C 1.0746 1.0746 1.0991 1.0991 -0.0245 -2.23%
2024-12-06 018777 金信精選成長(zhǎng)混合C 1.0991 1.0991 1.0896 1.0896 0.0095 0.87%
2024-12-05 018777 金信精選成長(zhǎng)混合C 1.0896 1.0896 1.0922 1.0922 -0.0026 -0.24%
2024-12-04 018777 金信精選成長(zhǎng)混合C 1.0922 1.0922 1.1114 1.1114 -0.0192 -1.73%
2024-12-03 018777 金信精選成長(zhǎng)混合C 1.1114 1.1114 1.1389 1.1389 -0.0275 -2.41%
2024-12-02 018777 金信精選成長(zhǎng)混合C 1.1389 1.1389 1.1205 1.1205 0.0184 1.64%
2024-11-29 018777 金信精選成長(zhǎng)混合C 1.1205 1.1205 1.0961 1.0961 0.0244 2.23%
2024-11-28 018777 金信精選成長(zhǎng)混合C 1.0961 1.0961 1.0957 1.0957 0.0004 0.04%
2024-11-27 018777 金信精選成長(zhǎng)混合C 1.0957 1.0957 1.0705 1.0705 0.0252 2.35%
2024-11-26 018777 金信精選成長(zhǎng)混合C 1.0705 1.0705 1.0820 1.0820 -0.0115 -1.06%
2024-11-25 018777 金信精選成長(zhǎng)混合C 1.0820 1.0820 1.0859 1.0859 -0.0039 -0.36%
2024-11-22 018777 金信精選成長(zhǎng)混合C 1.0859 1.0859 1.1376 1.1376 -0.0517 -4.54%
2024-11-21 018777 金信精選成長(zhǎng)混合C 1.1376 1.1376 1.1253 1.1253 0.0123 1.09%
2024-11-20 018777 金信精選成長(zhǎng)混合C 1.1253 1.1253 1.1228 1.1228 0.0025 0.22%
2024-11-19 018777 金信精選成長(zhǎng)混合C 1.1228 1.1228 1.0877 1.0877 0.0351 3.23%
2024-11-18 018777 金信精選成長(zhǎng)混合C 1.0877 1.0877 1.1080 1.1080 -0.0203 -1.83%
2024-11-15 018777 金信精選成長(zhǎng)混合C 1.1080 1.1080 1.1759 1.1759 -0.0679 -5.77%
2024-11-14 018777 金信精選成長(zhǎng)混合C 1.1759 1.1759 1.2084 1.2084 -0.0325 -2.69%
2024-11-13 018777 金信精選成長(zhǎng)混合C 1.2084 1.2084 1.2111 1.2111 -0.0027 -0.22%
2024-11-12 018777 金信精選成長(zhǎng)混合C 1.2111 1.2111 1.2488 1.2488 -0.0377 -3.02%
2024-11-11 018777 金信精選成長(zhǎng)混合C 1.2488 1.2488 1.1369 1.1369 0.1119 9.84%
2024-11-08 018777 金信精選成長(zhǎng)混合C 1.1369 1.1369 1.0725 1.0725 0.0644 6.00%
2024-11-07 018777 金信精選成長(zhǎng)混合C 1.0725 1.0725 1.0493 1.0493 0.0232 2.21%
2024-11-06 018777 金信精選成長(zhǎng)混合C 1.0493 1.0493 1.0213 1.0213 0.0280 2.74%
2024-11-05 018777 金信精選成長(zhǎng)混合C 1.0213 1.0213 0.9902 0.9902 0.0311 3.14%
2024-11-04 018777 金信精選成長(zhǎng)混合C 0.9902 0.9902 0.9554 0.9554 0.0348 3.64%
2024-11-01 018777 金信精選成長(zhǎng)混合C 0.9554 0.9554 0.9910 0.9910 -0.0356 -3.59%
2024-10-31 018777 金信精選成長(zhǎng)混合C 0.9910 0.9910 0.9528 0.9528 0.0382 4.01%
2024-10-30 018777 金信精選成長(zhǎng)混合C 0.9528 0.9528 0.9539 0.9539 -0.0011 -0.12%
2024-10-29 018777 金信精選成長(zhǎng)混合C 0.9539 0.9539 0.9663 0.9663 -0.0124 -1.28%
2024-10-25 018777 金信精選成長(zhǎng)混合C 0.9789 0.9789 0.9663 0.9663 0.0126 1.30%
2024-10-24 018777 金信精選成長(zhǎng)混合C 0.9663 0.9663 0.9607 0.9607 0.0056 0.58%
2024-10-23 018777 金信精選成長(zhǎng)混合C 0.9607 0.9607 0.9728 0.9728 -0.0121 -1.24%
2024-10-22 018777 金信精選成長(zhǎng)混合C 0.9728 0.9728 0.9807 0.9807 -0.0079 -0.81%
2024-10-21 018777 金信精選成長(zhǎng)混合C 0.9807 0.9807 0.9775 0.9775 0.0032 0.33%
2024-10-18 018777 金信精選成長(zhǎng)混合C 0.9775 0.9775 0.8928 0.8928 0.0847 9.49%
2024-10-17 018777 金信精選成長(zhǎng)混合C 0.8928 0.8928 0.8934 0.8934 -0.0006 -0.07%
2024-10-16 018777 金信精選成長(zhǎng)混合C 0.8934 0.8934 0.9089 0.9089 -0.0155 -1.71%
2024-10-15 018777 金信精選成長(zhǎng)混合C 0.9089 0.9089 0.9166 0.9166 -0.0077 -0.84%
2024-10-14 018777 金信精選成長(zhǎng)混合C 0.9166 0.9166 0.8890 0.8890 0.0276 3.10%
2024-10-09 018777 金信精選成長(zhǎng)混合C 1.0315 1.0315 1.0629 1.0629 -0.0314 -2.95%
2024-10-08 018777 金信精選成長(zhǎng)混合C 1.0629 1.0629 0.9170 0.9170 0.1459 15.91%
2024-09-30 018777 金信精選成長(zhǎng)混合C 0.9170 0.9170 0.8030 0.8030 0.1140 14.20%
2024-09-27 018777 金信精選成長(zhǎng)混合C 0.8030 0.8030 0.7520 0.7520 0.0510 6.78%
2024-09-26 018777 金信精選成長(zhǎng)混合C 0.7520 0.7520 0.7180 0.7180 0.0340 4.74%
2024-09-25 018777 金信精選成長(zhǎng)混合C 0.7180 0.7180 0.7188 0.7188 -0.0008 -0.11%
2024-09-24 018777 金信精選成長(zhǎng)混合C 0.7188 0.7188 0.6869 0.6869 0.0319 4.64%
2024-09-20 018777 金信精選成長(zhǎng)混合C 0.7044 0.7044 0.7094 0.7094 -0.0050 -0.70%
2024-09-19 018777 金信精選成長(zhǎng)混合C 0.7094 0.7094 0.7090 0.7090 0.0004 0.06%
2024-09-18 018777 金信精選成長(zhǎng)混合C 0.7090 0.7090 0.7147 0.7147 -0.0057 -0.80%
2024-09-13 018777 金信精選成長(zhǎng)混合C 0.7147 0.7147 0.7233 0.7233 -0.0086 -1.19%
2024-09-11 018777 金信精選成長(zhǎng)混合C 0.7333 0.7333 0.7343 0.7343 -0.0010 -0.14%
2024-09-10 018777 金信精選成長(zhǎng)混合C 0.7343 0.7343 0.7248 0.7248 0.0095 1.31%
2024-09-09 018777 金信精選成長(zhǎng)混合C 0.7248 0.7248 0.7250 0.7250 -0.0002 -0.03%
2024-09-05 018777 金信精選成長(zhǎng)混合C 0.7468 0.7468 0.7459 0.7459 0.0009 0.12%
2024-09-04 018777 金信精選成長(zhǎng)混合C 0.7459 0.7459 0.7519 0.7519 -0.0060 -0.80%
2024-09-03 018777 金信精選成長(zhǎng)混合C 0.7519 0.7519 0.7443 0.7443 0.0076 1.02%
2024-08-30 018777 金信精選成長(zhǎng)混合C 0.7830 0.7830 0.7533 0.7533 0.0297 3.94%
2024-08-29 018777 金信精選成長(zhǎng)混合C 0.7533 0.7533 0.7444 0.7444 0.0089 1.20%
2024-08-28 018777 金信精選成長(zhǎng)混合C 0.7444 0.7444 0.7415 0.7415 0.0029 0.39%
2024-08-27 018777 金信精選成長(zhǎng)混合C 0.7415 0.7415 0.7458 0.7458 -0.0043 -0.58%
2024-08-26 018777 金信精選成長(zhǎng)混合C 0.7458 0.7458 0.7464 0.7464 -0.0006 -0.08%
2024-08-23 018777 金信精選成長(zhǎng)混合C 0.7464 0.7464 0.7563 0.7563 -0.0099 -1.31%
2024-08-22 018777 金信精選成長(zhǎng)混合C 0.7563 0.7563 0.7635 0.7635 -0.0072 -0.94%
2024-08-21 018777 金信精選成長(zhǎng)混合C 0.7635 0.7635 0.7725 0.7725 -0.0090 -1.17%
2024-08-20 018777 金信精選成長(zhǎng)混合C 0.7725 0.7725 0.7861 0.7861 -0.0136 -1.73%
2024-08-19 018777 金信精選成長(zhǎng)混合C 0.7861 0.7861 0.7926 0.7926 -0.0065 -0.82%
2024-08-16 018777 金信精選成長(zhǎng)混合C 0.7926 0.7926 0.7928 0.7928 -0.0002 -0.03%
2024-08-15 018777 金信精選成長(zhǎng)混合C 0.7928 0.7928 0.7912 0.7912 0.0016 0.20%
2024-08-13 018777 金信精選成長(zhǎng)混合C 0.8104 0.8104 0.8047 0.8047 0.0057 0.71%
2024-08-12 018777 金信精選成長(zhǎng)混合C 0.8047 0.8047 0.8112 0.8112 -0.0065 -0.80%
2024-08-09 018777 金信精選成長(zhǎng)混合C 0.8112 0.8112 0.8135 0.8135 -0.0023 -0.28%
2024-08-08 018777 金信精選成長(zhǎng)混合C 0.8135 0.8135 0.8021 0.8021 0.0114 1.42%
2024-08-07 018777 金信精選成長(zhǎng)混合C 0.8021 0.8021 0.8120 0.8120 -0.0099 -1.22%
2024-08-06 018777 金信精選成長(zhǎng)混合C 0.8120 0.8120 0.7931 0.7931 0.0189 2.38%
2024-08-05 018777 金信精選成長(zhǎng)混合C 0.7931 0.7931 0.8352 0.8352 -0.0421 -5.04%
2024-08-02 018777 金信精選成長(zhǎng)混合C 0.8352 0.8352 0.8643 0.8643 -0.0291 -3.37%
2024-07-31 018777 金信精選成長(zhǎng)混合C 0.8488 0.8488 0.8113 0.8113 0.0375 4.62%
2024-07-30 018777 金信精選成長(zhǎng)混合C 0.8113 0.8113 0.8057 0.8057 0.0056 0.70%
2024-07-29 018777 金信精選成長(zhǎng)混合C 0.8057 0.8057 0.8128 0.8128 -0.0071 -0.87%
2024-07-26 018777 金信精選成長(zhǎng)混合C 0.8128 0.8128 0.8053 0.8053 0.0075 0.93%
2024-07-25 018777 金信精選成長(zhǎng)混合C 0.8053 0.8053 0.8141 0.8141 -0.0088 -1.08%
2024-07-24 018777 金信精選成長(zhǎng)混合C 0.8141 0.8141 0.8345 0.8345 -0.0204 -2.44%
2024-07-22 018777 金信精選成長(zhǎng)混合C 0.8853 0.8853 0.8919 0.8919 -0.0066 -0.74%
2024-07-19 018777 金信精選成長(zhǎng)混合C 0.8919 0.8919 0.8903 0.8903 0.0016 0.18%
2024-07-18 018777 金信精選成長(zhǎng)混合C 0.8903 0.8903 0.8679 0.8679 0.0224 2.58%
2024-07-17 018777 金信精選成長(zhǎng)混合C 0.8679 0.8679 0.8758 0.8758 -0.0079 -0.90%
2024-07-16 018777 金信精選成長(zhǎng)混合C 0.8758 0.8758 0.8615 0.8615 0.0143 1.66%
2024-07-15 018777 金信精選成長(zhǎng)混合C 0.8615 0.8615 0.8599 0.8599 0.0016 0.19%
2024-07-12 018777 金信精選成長(zhǎng)混合C 0.8599 0.8599 0.8542 0.8542 0.0057 0.67%
2024-07-11 018777 金信精選成長(zhǎng)混合C 0.8542 0.8542 0.8441 0.8441 0.0101 1.20%
2024-07-10 018777 金信精選成長(zhǎng)混合C 0.8441 0.8441 0.8458 0.8458 -0.0017 -0.20%
2024-07-09 018777 金信精選成長(zhǎng)混合C 0.8458 0.8458 0.8099 0.8099 0.0359 4.43%
2024-07-08 018777 金信精選成長(zhǎng)混合C 0.8099 0.8099 0.8183 0.8183 -0.0084 -1.03%
2024-07-05 018777 金信精選成長(zhǎng)混合C 0.8183 0.8183 0.8219 0.8219 -0.0036 -0.44%
2024-07-04 018777 金信精選成長(zhǎng)混合C 0.8219 0.8219 0.8420 0.8420 -0.0201 -2.39%
2024-07-03 018777 金信精選成長(zhǎng)混合C 0.8420 0.8420 0.8269 0.8269 0.0151 1.83%
2024-07-02 018777 金信精選成長(zhǎng)混合C 0.8269 0.8269 0.8403 0.8403 -0.0134 -1.59%
2024-07-01 018777 金信精選成長(zhǎng)混合C 0.8403 0.8403 0.8348 0.8348 0.0055 0.66%
2024-06-28 018777 金信精選成長(zhǎng)混合C 0.8348 0.8348 0.8392 0.8392 -0.0044 -0.52%
2024-06-27 018777 金信精選成長(zhǎng)混合C 0.8392 0.8392 0.8584 0.8584 -0.0192 -2.24%
2024-06-26 018777 金信精選成長(zhǎng)混合C 0.8584 0.8584 0.8322 0.8322 0.0262 3.15%
2024-06-25 018777 金信精選成長(zhǎng)混合C 0.8322 0.8322 0.8682 0.8682 -0.0360 -4.15%
2024-06-24 018777 金信精選成長(zhǎng)混合C 0.8682 0.8682 0.9056 0.9056 -0.0374 -4.13%
2024-06-21 018777 金信精選成長(zhǎng)混合C 0.9056 0.9056 0.9048 0.9048 0.0008 0.09%
2024-06-20 018777 金信精選成長(zhǎng)混合C 0.9048 0.9048 0.9029 0.9029 0.0019 0.21%
2024-06-19 018777 金信精選成長(zhǎng)混合C 0.9029 0.9029 0.8984 0.8984 0.0045 0.50%
2024-06-18 018777 金信精選成長(zhǎng)混合C 0.8984 0.8984 0.9115 0.9115 -0.0131 -1.44%
2024-06-17 018777 金信精選成長(zhǎng)混合C 0.9115 0.9115 0.8959 0.8959 0.0156 1.74%
2024-06-14 018777 金信精選成長(zhǎng)混合C 0.8959 0.8959 0.9128 0.9128 -0.0169 -1.85%
2024-06-13 018777 金信精選成長(zhǎng)混合C 0.9128 0.9128 0.9144 0.9144 -0.0016 -0.17%
2024-06-12 018777 金信精選成長(zhǎng)混合C 0.9144 0.9144 0.9137 0.9137 0.0007 0.08%
2024-06-11 018777 金信精選成長(zhǎng)混合C 0.9137 0.9137 0.8669 0.8669 0.0468 5.40%
2024-06-07 018777 金信精選成長(zhǎng)混合C 0.8669 0.8669 0.8562 0.8562 0.0107 1.25%
2024-06-06 018777 金信精選成長(zhǎng)混合C 0.8562 0.8562 0.8548 0.8548 0.0014 0.16%
2024-06-05 018777 金信精選成長(zhǎng)混合C 0.8548 0.8548 0.8566 0.8566 -0.0018 -0.21%
2024-06-04 018777 金信精選成長(zhǎng)混合C 0.8566 0.8566 0.8578 0.8578 -0.0012 -0.14%
2024-06-03 018777 金信精選成長(zhǎng)混合C 0.8578 0.8578 0.8266 0.8266 0.0312 3.77%
2024-05-31 018777 金信精選成長(zhǎng)混合C 0.8266 0.8266 0.8355 0.8355 -0.0089 -1.07%
2024-05-30 018777 金信精選成長(zhǎng)混合C 0.8355 0.8355 0.8143 0.8143 0.0212 2.60%
2024-05-29 018777 金信精選成長(zhǎng)混合C 0.8143 0.8143 0.8187 0.8187 -0.0044 -0.54%
2024-05-28 018777 金信精選成長(zhǎng)混合C 0.8187 0.8187 0.8235 0.8235 -0.0048 -0.58%
2024-05-27 018777 金信精選成長(zhǎng)混合C 0.8235 0.8235 0.7894 0.7894 0.0341 4.32%
2024-05-24 018777 金信精選成長(zhǎng)混合C 0.7894 0.7894 0.8133 0.8133 -0.0239 -2.94%
金信基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信價(jià)值精選混合A 1.3882 0.62%
金信價(jià)值精選混合C 1.1913 0.62%
金信周期價(jià)值混合A 1.0339 0.42%
金信周期價(jià)值混合C 1.0321 0.41%
金信民興債券A 1.0595 0.05%
金信民興債券C 1.1234 0.05%
金信民安兩年債券 1.0003 0.00%
金信民旺債券A 1.2352 -0.02%
金信民旺債券C 1.1940 -0.02%
金信民達(dá)純債A 1.1118 -0.02%