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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)

金信精選成長(zhǎng)混合C基金凈值查詢(018777)

今天最新凈值 1.0366 -0.0082 -0.7800% 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：1.0366
  • 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
近半年金信精選成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,金信精選成長(zhǎng)混合C(018777)基金累計(jì)收益率-4.54%
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%
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%
金信基金旗下基金漲幅榜
基金名稱 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%