金信優(yōu)質(zhì)成長(zhǎng)混合C基金凈值查詢(020445)
今天最新凈值
1.1829
-0.0074 -0.6200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1616
-0.0053 -0.4564%
- 累計(jì)凈值：1.1829
- 成立日期：
- 基金類(lèi)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
近一月金信優(yōu)質(zhì)成長(zhǎng)混合C基金凈值查詢
近一月,金信優(yōu)質(zhì)成長(zhǎng)混合C(020445)基金累計(jì)收益率5.83%
| 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 |
| 2025-05-22 |
020445 |
金信優(yōu)質(zhì)成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合C |
1.1587 |
1.1587 |
1.1441 |
1.1441 |
0.0146 |
1.28% |
