金信優(yōu)質(zhì)成長混合C基金凈值查詢(020445)
今天最新凈值
1.1669
-0.0160 -1.3500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1616
-0.0053 -0.4564%
- 累計(jì)凈值：1.1669
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0593億
- 最近資產(chǎn)：0.06億
- 基金公司：
- 基金經(jīng)理：黃飆
近一季金信優(yōu)質(zhì)成長混合C基金凈值查詢
近一季,金信優(yōu)質(zhì)成長混合C(020445)基金累計(jì)收益率1.21%
| 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 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1631 |
1.1631 |
1.1669 |
1.1669 |
-0.0038 |
-0.33% |
| 2025-05-22 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1669 |
1.1669 |
1.1829 |
1.1829 |
-0.0160 |
-1.35% |
| 2025-05-21 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1829 |
1.1829 |
1.1903 |
1.1903 |
-0.0074 |
-0.62% |
| 2025-05-20 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1903 |
1.1903 |
1.1833 |
1.1833 |
0.0070 |
0.59% |
| 2025-05-19 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1833 |
1.1833 |
1.1801 |
1.1801 |
0.0032 |
0.27% |
| 2025-05-16 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1801 |
1.1801 |
1.1740 |
1.1740 |
0.0061 |
0.52% |
| 2025-05-15 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1740 |
1.1740 |
1.1905 |
1.1905 |
-0.0165 |
-1.39% |
| 2025-05-14 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1905 |
1.1905 |
1.1956 |
1.1956 |
-0.0051 |
-0.43% |
| 2025-05-13 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1956 |
1.1956 |
1.1899 |
1.1899 |
0.0057 |
0.48% |
| 2025-05-12 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1899 |
1.1899 |
1.1748 |
1.1748 |
0.0151 |
1.29% |
|
|
| 2025-05-09 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1748 |
1.1748 |
1.1946 |
1.1946 |
-0.0198 |
-1.66% |
| 2025-05-08 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1946 |
1.1946 |
1.1869 |
1.1869 |
0.0077 |
0.65% |
| 2025-05-07 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1869 |
1.1869 |
1.1902 |
1.1902 |
-0.0033 |
-0.28% |
| 2025-05-06 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1902 |
1.1902 |
1.1483 |
1.1483 |
0.0419 |
3.65% |
| 2025-04-30 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1483 |
1.1483 |
1.1377 |
1.1377 |
0.0106 |
0.93% |
| 2025-04-29 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1377 |
1.1377 |
1.1253 |
1.1253 |
0.0124 |
1.10% |
| 2025-04-28 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1253 |
1.1253 |
1.1363 |
1.1363 |
-0.0110 |
-0.97% |
| 2025-04-25 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1363 |
1.1363 |
1.1426 |
1.1426 |
-0.0063 |
-0.55% |
| 2025-04-24 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1426 |
1.1426 |
1.1587 |
1.1587 |
-0.0161 |
-1.39% |
| 2025-04-23 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1587 |
1.1587 |
1.1441 |
1.1441 |
0.0146 |
1.28% |
| 2025-04-22 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1441 |
1.1441 |
1.1428 |
1.1428 |
0.0013 |
0.11% |
| 2025-04-21 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1428 |
1.1428 |
1.1181 |
1.1181 |
0.0247 |
2.21% |
| 2025-04-18 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1181 |
1.1181 |
1.1242 |
1.1242 |
-0.0061 |
-0.54% |
| 2025-04-17 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1242 |
1.1242 |
1.1230 |
1.1230 |
0.0012 |
0.11% |
| 2025-04-16 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1230 |
1.1230 |
1.1444 |
1.1444 |
-0.0214 |
-1.87% |
|
|
| 2025-04-15 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1444 |
1.1444 |
1.1391 |
1.1391 |
0.0053 |
0.47% |
| 2025-04-14 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1391 |
1.1391 |
1.1240 |
1.1240 |
0.0151 |
1.34% |
| 2025-04-11 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1240 |
1.1240 |
1.1021 |
1.1021 |
0.0219 |
1.99% |
| 2025-04-10 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1021 |
1.1021 |
1.0716 |
1.0716 |
0.0305 |
2.85% |
| 2025-04-09 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0716 |
1.0716 |
1.0408 |
1.0408 |
0.0308 |
2.96% |
| 2025-04-08 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0408 |
1.0408 |
1.0428 |
1.0428 |
-0.0020 |
-0.19% |
| 2025-04-07 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0428 |
1.0428 |
1.1821 |
1.1821 |
-0.1393 |
-11.78% |
| 2025-04-03 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1821 |
1.1821 |
1.2133 |
1.2133 |
-0.0312 |
-2.57% |
| 2025-04-02 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2133 |
1.2133 |
1.2031 |
1.2031 |
0.0102 |
0.85% |
| 2025-04-01 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2031 |
1.2031 |
1.2007 |
1.2007 |
0.0024 |
0.20% |
| 2025-03-31 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2007 |
1.2007 |
1.2076 |
1.2076 |
-0.0069 |
-0.57% |
| 2025-03-28 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2076 |
1.2076 |
1.2178 |
1.2178 |
-0.0102 |
-0.84% |
| 2025-03-27 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2178 |
1.2178 |
1.2028 |
1.2028 |
0.0150 |
1.25% |
| 2025-03-26 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2028 |
1.2028 |
1.1906 |
1.1906 |
0.0122 |
1.02% |
| 2025-03-25 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1906 |
1.1906 |
1.2060 |
1.2060 |
-0.0154 |
-1.28% |
| 2025-03-24 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2060 |
1.2060 |
1.2011 |
1.2011 |
0.0049 |
0.41% |
| 2025-03-21 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2011 |
1.2011 |
1.2313 |
1.2313 |
-0.0302 |
-2.45% |
| 2025-03-20 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2313 |
1.2313 |
1.2302 |
1.2302 |
0.0011 |
0.09% |
| 2025-03-19 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2302 |
1.2302 |
1.2323 |
1.2323 |
-0.0021 |
-0.17% |
| 2025-03-18 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2323 |
1.2323 |
1.2126 |
1.2126 |
0.0197 |
1.62% |
| 2025-03-17 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2126 |
1.2126 |
1.2007 |
1.2007 |
0.0119 |
0.99% |
| 2025-03-14 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2007 |
1.2007 |
1.1885 |
1.1885 |
0.0122 |
1.03% |
| 2025-03-13 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1885 |
1.1885 |
1.2162 |
1.2162 |
-0.0277 |
-2.28% |
| 2025-03-12 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2162 |
1.2162 |
1.2096 |
1.2096 |
0.0066 |
0.55% |
| 2025-03-11 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2096 |
1.2096 |
1.2189 |
1.2189 |
-0.0093 |
-0.76% |
| 2025-03-10 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2189 |
1.2189 |
1.2161 |
1.2161 |
0.0028 |
0.23% |
| 2025-03-07 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2161 |
1.2161 |
1.2287 |
1.2287 |
-0.0126 |
-1.03% |
| 2025-03-06 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2287 |
1.2287 |
1.2015 |
1.2015 |
0.0272 |
2.26% |
| 2025-03-05 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2015 |
1.2015 |
1.1926 |
1.1926 |
0.0089 |
0.75% |
| 2025-03-04 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1926 |
1.1926 |
1.1748 |
1.1748 |
0.0178 |
1.52% |
| 2025-03-03 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1748 |
1.1748 |
1.1740 |
1.1740 |
0.0008 |
0.07% |
| 2025-02-28 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1740 |
1.1740 |
1.2216 |
1.2216 |
-0.0476 |
-3.90% |
| 2025-02-27 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2216 |
1.2216 |
1.2356 |
1.2356 |
-0.0140 |
-1.13% |
| 2025-02-26 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2356 |
1.2356 |
1.2136 |
1.2136 |
0.0220 |
1.81% |
| 2025-02-25 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2136 |
1.2136 |
1.2075 |
1.2075 |
0.0061 |
0.51% |
| 2025-02-24 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2075 |
1.2075 |
1.2147 |
1.2147 |
-0.0072 |
-0.59% |
