金信優(yōu)質(zhì)成長混合C基金凈值查詢(020445)
今天最新凈值
1.1829
-0.0074 -0.6200%
2025-05-22
盤中實時估值(僅供參考)
1.1616
-0.0053 -0.4564%
- 累計凈值：1.1829
- 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
近一年金信優(yōu)質(zhì)成長混合C基金凈值查詢
近一年,金信優(yōu)質(zhì)成長混合C(020445)基金累計收益率17.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.2147 |
1.2147 |
1.1930 |
1.1930 |
0.0217 |
1.82% |
| 2025-02-20 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1930 |
1.1930 |
1.1692 |
1.1692 |
0.0238 |
2.04% |
| 2025-02-19 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1692 |
1.1692 |
1.1306 |
1.1306 |
0.0386 |
3.41% |
| 2025-02-18 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1306 |
1.1306 |
1.1462 |
1.1462 |
-0.0156 |
-1.36% |
| 2025-02-17 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1462 |
1.1462 |
1.1316 |
1.1316 |
0.0146 |
1.29% |
| 2025-02-14 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1316 |
1.1316 |
1.1260 |
1.1260 |
0.0056 |
0.50% |
| 2025-02-13 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1260 |
1.1260 |
1.1458 |
1.1458 |
-0.0198 |
-1.73% |
| 2025-02-12 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1458 |
1.1458 |
1.1258 |
1.1258 |
0.0200 |
1.78% |
| 2025-02-11 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1258 |
1.1258 |
1.1301 |
1.1301 |
-0.0043 |
-0.38% |
| 2025-02-10 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1301 |
1.1301 |
1.1236 |
1.1236 |
0.0065 |
0.58% |
| 2025-02-07 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1236 |
1.1236 |
1.0988 |
1.0988 |
0.0248 |
2.26% |
| 2025-02-06 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0988 |
1.0988 |
1.0558 |
1.0558 |
0.0430 |
4.07% |
| 2025-02-05 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0558 |
1.0558 |
1.0450 |
1.0450 |
0.0108 |
1.03% |
| 2025-01-27 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0450 |
1.0450 |
1.0647 |
1.0647 |
-0.0197 |
-1.85% |
| 2025-01-22 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0670 |
1.0670 |
1.0757 |
1.0757 |
-0.0087 |
-0.81% |
| 2025-01-14 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0686 |
1.0686 |
1.0282 |
1.0282 |
0.0404 |
3.93% |
| 2025-01-13 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0282 |
1.0282 |
1.0195 |
1.0195 |
0.0087 |
0.85% |
| 2025-01-10 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0195 |
1.0195 |
1.0222 |
1.0222 |
-0.0027 |
-0.26% |
| 2025-01-09 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0222 |
1.0222 |
1.0188 |
1.0188 |
0.0034 |
0.33% |
| 2025-01-08 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0188 |
1.0188 |
1.0215 |
1.0215 |
-0.0027 |
-0.26% |
| 2025-01-07 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0215 |
1.0215 |
1.0071 |
1.0071 |
0.0144 |
1.43% |
| 2025-01-06 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0071 |
1.0071 |
1.0075 |
1.0075 |
-0.0004 |
-0.04% |
| 2025-01-03 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0075 |
1.0075 |
1.0315 |
1.0315 |
-0.0240 |
-2.33% |
| 2025-01-02 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0315 |
1.0315 |
1.0534 |
1.0534 |
-0.0219 |
-2.08% |
| 2024-12-31 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0534 |
1.0534 |
1.0765 |
1.0765 |
-0.0231 |
-2.15% |
| 2024-12-26 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0865 |
1.0865 |
1.0705 |
1.0705 |
0.0160 |
1.49% |
| 2024-12-25 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0705 |
1.0705 |
1.0792 |
1.0792 |
-0.0087 |
-0.81% |
| 2024-12-24 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0792 |
1.0792 |
1.0669 |
1.0669 |
0.0123 |
1.15% |
| 2024-12-23 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0669 |
1.0669 |
1.0896 |
1.0896 |
-0.0227 |
-2.08% |
| 2024-12-20 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0896 |
1.0896 |
1.0800 |
1.0800 |
0.0096 |
0.89% |
| 2024-12-19 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0800 |
1.0800 |
1.0785 |
1.0785 |
0.0015 |
0.14% |
| 2024-12-18 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0785 |
1.0785 |
1.0757 |
1.0757 |
0.0028 |
0.26% |
| 2024-12-17 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0757 |
1.0757 |
1.0909 |
1.0909 |
-0.0152 |
-1.39% |
| 2024-12-16 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0909 |
1.0909 |
1.1061 |
1.1061 |
-0.0152 |
-1.37% |
| 2024-12-13 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1061 |
1.1061 |
1.1263 |
1.1263 |
-0.0202 |
-1.79% |
| 2024-12-12 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1263 |
1.1263 |
1.1309 |
1.1309 |
-0.0046 |
-0.41% |
| 2024-12-11 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1309 |
1.1309 |
1.1243 |
1.1243 |
0.0066 |
0.59% |
| 2024-12-10 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1243 |
1.1243 |
1.1057 |
1.1057 |
0.0186 |
1.68% |
| 2024-12-09 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1057 |
1.1057 |
1.1123 |
1.1123 |
-0.0066 |
-0.59% |
| 2024-12-06 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1123 |
1.1123 |
1.1015 |
1.1015 |
0.0108 |
0.98% |
| 2024-12-05 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1015 |
1.1015 |
1.0954 |
1.0954 |
0.0061 |
0.56% |
| 2024-12-04 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0954 |
1.0954 |
1.1125 |
1.1125 |
-0.0171 |
-1.54% |
| 2024-12-03 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1125 |
1.1125 |
1.1166 |
1.1166 |
-0.0041 |
-0.37% |
| 2024-12-02 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1166 |
1.1166 |
1.0940 |
1.0940 |
0.0226 |
2.07% |
| 2024-11-29 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0940 |
1.0940 |
1.0711 |
1.0711 |
0.0229 |
2.14% |
| 2024-11-28 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0711 |
1.0711 |
1.0787 |
1.0787 |
-0.0076 |
-0.70% |
| 2024-11-27 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0787 |
1.0787 |
1.0664 |
1.0664 |
0.0123 |
1.15% |
| 2024-11-26 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0664 |
1.0664 |
1.0781 |
1.0781 |
-0.0117 |
-1.09% |
| 2024-11-25 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0781 |
1.0781 |
1.0759 |
1.0759 |
0.0022 |
0.20% |
| 2024-11-22 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0759 |
1.0759 |
1.1126 |
1.1126 |
-0.0367 |
-3.30% |
| 2024-11-21 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1126 |
1.1126 |
1.1166 |
1.1166 |
-0.0040 |
-0.36% |
| 2024-11-20 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1166 |
1.1166 |
1.1141 |
1.1141 |
0.0025 |
0.22% |
| 2024-11-19 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1141 |
1.1141 |
1.0828 |
1.0828 |
0.0313 |
2.89% |
| 2024-11-18 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0828 |
1.0828 |
1.1060 |
1.1060 |
-0.0232 |
-2.10% |
| 2024-11-15 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1060 |
1.1060 |
1.1343 |
1.1343 |
-0.0283 |
-2.49% |
| 2024-11-14 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1343 |
1.1343 |
1.1634 |
1.1634 |
-0.0291 |
-2.50% |
| 2024-11-13 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1634 |
1.1634 |
1.1517 |
1.1517 |
0.0117 |
1.02% |
| 2024-11-12 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1517 |
1.1517 |
1.1665 |
1.1665 |
-0.0148 |
-1.27% |
| 2024-11-11 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1665 |
1.1665 |
1.1096 |
1.1096 |
0.0569 |
5.13% |
| 2024-11-08 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1096 |
1.1096 |
1.0980 |
1.0980 |
0.0116 |
1.06% |
| 2024-11-07 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0980 |
1.0980 |
1.0896 |
1.0896 |
0.0084 |
0.77% |
| 2024-11-06 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0896 |
1.0896 |
1.0903 |
1.0903 |
-0.0007 |
-0.06% |
| 2024-11-05 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0903 |
1.0903 |
1.0613 |
1.0613 |
0.0290 |
2.73% |
| 2024-11-04 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0613 |
1.0613 |
1.0281 |
1.0281 |
0.0332 |
3.23% |
| 2024-11-01 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0281 |
1.0281 |
1.0576 |
1.0576 |
-0.0295 |
-2.79% |
| 2024-10-31 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0576 |
1.0576 |
1.0531 |
1.0531 |
0.0045 |
0.43% |
| 2024-10-30 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0531 |
1.0531 |
1.0549 |
1.0549 |
-0.0018 |
-0.17% |
| 2024-10-29 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0549 |
1.0549 |
1.0640 |
1.0640 |
-0.0091 |
-0.86% |
| 2024-10-28 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0640 |
1.0640 |
1.0554 |
1.0554 |
0.0086 |
0.81% |
| 2024-10-25 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0554 |
1.0554 |
1.0305 |
1.0305 |
0.0249 |
2.42% |
| 2024-10-24 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0305 |
1.0305 |
1.0416 |
1.0416 |
-0.0111 |
-1.07% |
| 2024-10-23 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0416 |
1.0416 |
1.0480 |
1.0480 |
-0.0064 |
-0.61% |
| 2024-10-22 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0480 |
1.0480 |
1.0461 |
1.0461 |
0.0019 |
0.18% |
| 2024-10-21 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0461 |
1.0461 |
1.0370 |
1.0370 |
0.0091 |
0.88% |
| 2024-10-18 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0370 |
1.0370 |
0.9914 |
0.9914 |
0.0456 |
4.60% |
| 2024-10-17 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9914 |
0.9914 |
0.9888 |
0.9888 |
0.0026 |
0.26% |
| 2024-10-16 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9888 |
0.9888 |
0.9907 |
0.9907 |
-0.0019 |
-0.19% |
| 2024-10-15 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9907 |
0.9907 |
1.0008 |
1.0008 |
-0.0101 |
-1.01% |
| 2024-10-14 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0008 |
1.0008 |
0.9762 |
0.9762 |
0.0246 |
2.52% |
| 2024-10-11 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9762 |
0.9762 |
1.0119 |
1.0000 |
-0.0357 |
-3.53% |
| 2024-10-10 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0119 |
1.0000 |
1.0246 |
1.0246 |
-0.0127 |
-1.24% |
| 2024-10-09 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0246 |
1.0246 |
1.1013 |
1.1013 |
-0.0767 |
-6.96% |
| 2024-10-08 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.1013 |
1.1013 |
1.0117 |
1.0117 |
0.0896 |
8.86% |
| 2024-09-30 |
020445 |
金信優(yōu)質(zhì)成長混合C |
1.0117 |
1.0117 |
0.8929 |
0.8929 |
0.1188 |
13.30% |
| 2024-09-27 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8929 |
0.8929 |
0.8360 |
0.8360 |
0.0569 |
6.81% |
| 2024-09-26 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8360 |
0.8360 |
0.8000 |
0.8000 |
0.0360 |
4.50% |
| 2024-09-25 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8000 |
0.8000 |
0.7956 |
0.7956 |
0.0044 |
0.55% |
| 2024-09-24 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7956 |
0.7956 |
0.7644 |
0.7644 |
0.0312 |
4.08% |
| 2024-09-23 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7644 |
0.7644 |
0.7689 |
0.7689 |
-0.0045 |
-0.59% |
| 2024-09-20 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7689 |
0.7689 |
0.7785 |
0.7785 |
-0.0096 |
-1.23% |
| 2024-09-19 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7785 |
0.7785 |
0.7696 |
0.7696 |
0.0089 |
1.16% |
| 2024-09-18 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7696 |
0.7696 |
0.7715 |
0.7715 |
-0.0019 |
-0.25% |
| 2024-09-13 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7715 |
0.7715 |
0.7861 |
0.7861 |
-0.0146 |
-1.86% |
| 2024-09-12 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7861 |
0.7861 |
0.7984 |
0.7984 |
-0.0123 |
-1.54% |
| 2024-09-11 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7984 |
0.7984 |
0.7950 |
0.7950 |
0.0034 |
0.43% |
| 2024-09-10 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7950 |
0.7950 |
0.7900 |
0.7900 |
0.0050 |
0.63% |
| 2024-09-09 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7900 |
0.7900 |
0.7980 |
0.7980 |
-0.0080 |
-1.00% |
| 2024-09-06 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7980 |
0.7980 |
0.8159 |
0.8159 |
-0.0179 |
-2.19% |
| 2024-09-05 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8159 |
0.8159 |
0.8161 |
0.8161 |
-0.0002 |
-0.02% |
| 2024-09-04 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8161 |
0.8161 |
0.8142 |
0.8142 |
0.0019 |
0.23% |
| 2024-09-03 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8142 |
0.8142 |
0.7987 |
0.7987 |
0.0155 |
1.94% |
| 2024-09-02 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7987 |
0.7987 |
0.8198 |
0.8198 |
-0.0211 |
-2.57% |
| 2024-08-30 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8198 |
0.8198 |
0.7988 |
0.7988 |
0.0210 |
2.63% |
| 2024-08-29 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7988 |
0.7988 |
0.7773 |
0.7773 |
0.0215 |
2.77% |
| 2024-08-28 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7773 |
0.7773 |
0.7719 |
0.7719 |
0.0054 |
0.70% |
| 2024-08-27 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7719 |
0.7719 |
0.7822 |
0.7822 |
-0.0103 |
-1.32% |
| 2024-08-26 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7822 |
0.7822 |
0.7724 |
0.7724 |
0.0098 |
1.27% |
| 2024-08-23 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7724 |
0.7724 |
0.7788 |
0.7788 |
-0.0064 |
-0.82% |
| 2024-08-22 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7788 |
0.7788 |
0.7858 |
0.7858 |
-0.0070 |
-0.89% |
| 2024-08-21 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7858 |
0.7858 |
0.7884 |
0.7884 |
-0.0026 |
-0.33% |
| 2024-08-20 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.7884 |
0.7884 |
0.8023 |
0.8023 |
-0.0139 |
-1.73% |
| 2024-08-19 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8023 |
0.8023 |
0.8117 |
0.8117 |
-0.0094 |
-1.16% |
| 2024-08-16 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8117 |
0.8117 |
0.8113 |
0.8113 |
0.0004 |
0.05% |
| 2024-08-15 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8113 |
0.8113 |
0.8126 |
0.8126 |
-0.0013 |
-0.16% |
| 2024-08-14 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8126 |
0.8126 |
0.8247 |
0.8247 |
-0.0121 |
-1.47% |
| 2024-08-13 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8247 |
0.8247 |
0.8223 |
0.8223 |
0.0024 |
0.29% |
| 2024-08-12 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8223 |
0.8223 |
0.8274 |
0.8274 |
-0.0051 |
-0.62% |
| 2024-08-09 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8274 |
0.8274 |
0.8346 |
0.8346 |
-0.0072 |
-0.86% |
| 2024-08-08 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8346 |
0.8346 |
0.8399 |
0.8399 |
-0.0053 |
-0.63% |
| 2024-08-07 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8399 |
0.8399 |
0.8419 |
0.8419 |
-0.0020 |
-0.24% |
| 2024-08-06 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8419 |
0.8419 |
0.8200 |
0.8200 |
0.0219 |
2.67% |
| 2024-08-05 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8200 |
0.8200 |
0.8491 |
0.8491 |
-0.0291 |
-3.43% |
| 2024-08-02 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8491 |
0.8491 |
0.8711 |
0.8711 |
-0.0220 |
-2.53% |
| 2024-07-31 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8685 |
0.8685 |
0.8254 |
0.8254 |
0.0431 |
5.22% |
| 2024-07-30 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8254 |
0.8254 |
0.8270 |
0.8270 |
-0.0016 |
-0.19% |
| 2024-07-29 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8270 |
0.8270 |
0.8403 |
0.8403 |
-0.0133 |
-1.58% |
| 2024-07-26 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8403 |
0.8403 |
0.8237 |
0.8237 |
0.0166 |
2.02% |
| 2024-07-25 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8237 |
0.8237 |
0.8238 |
0.8238 |
-0.0001 |
-0.01% |
| 2024-07-24 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8238 |
0.8238 |
0.8439 |
0.8439 |
-0.0201 |
-2.38% |
| 2024-07-23 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8439 |
0.8439 |
0.8809 |
0.8809 |
-0.0370 |
-4.20% |
| 2024-07-22 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8809 |
0.8809 |
0.8793 |
0.8793 |
0.0016 |
0.18% |
| 2024-07-19 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8793 |
0.8793 |
0.8676 |
0.8676 |
0.0117 |
1.35% |
| 2024-07-18 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8676 |
0.8676 |
0.8655 |
0.8655 |
0.0021 |
0.24% |
| 2024-07-17 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8655 |
0.8655 |
0.8741 |
0.8741 |
-0.0086 |
-0.98% |
| 2024-07-16 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8741 |
0.8741 |
0.8665 |
0.8665 |
0.0076 |
0.88% |
| 2024-07-15 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8665 |
0.8665 |
0.8844 |
0.8844 |
-0.0179 |
-2.02% |
| 2024-07-12 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8844 |
0.8844 |
0.8884 |
0.8884 |
-0.0040 |
-0.45% |
| 2024-07-11 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8884 |
0.8884 |
0.8685 |
0.8685 |
0.0199 |
2.29% |
| 2024-07-10 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8685 |
0.8685 |
0.8672 |
0.8672 |
0.0013 |
0.15% |
| 2024-07-09 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8672 |
0.8672 |
0.8413 |
0.8413 |
0.0259 |
3.08% |
| 2024-07-08 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8413 |
0.8413 |
0.8637 |
0.8637 |
-0.0224 |
-2.59% |
| 2024-07-05 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8637 |
0.8637 |
0.8663 |
0.8663 |
-0.0026 |
-0.30% |
| 2024-07-04 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8663 |
0.8663 |
0.8871 |
0.8871 |
-0.0208 |
-2.34% |
| 2024-07-03 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.8871 |
0.8871 |
0.8991 |
0.8991 |
-0.0120 |
-1.33% |
| 2024-07-01 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9221 |
0.9221 |
0.9282 |
0.9282 |
-0.0061 |
-0.66% |
| 2024-06-28 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9285 |
0.9285 |
0.9288 |
0.9288 |
-0.0003 |
-0.03% |
| 2024-06-27 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9288 |
0.9288 |
0.9446 |
0.9446 |
-0.0158 |
-1.67% |
| 2024-06-26 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9446 |
0.9446 |
0.9176 |
0.9176 |
0.0270 |
2.94% |
| 2024-06-25 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9176 |
0.9176 |
0.9271 |
0.9271 |
-0.0095 |
-1.02% |
| 2024-06-24 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9271 |
0.9271 |
0.9686 |
0.9686 |
-0.0415 |
-4.28% |
| 2024-06-21 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9686 |
0.9686 |
0.9816 |
0.9816 |
-0.0130 |
-1.32% |
| 2024-06-20 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9816 |
0.9816 |
0.9908 |
0.9908 |
-0.0092 |
-0.93% |
| 2024-06-19 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9908 |
0.9908 |
0.9921 |
0.9921 |
-0.0013 |
-0.13% |
| 2024-06-18 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9921 |
0.9921 |
0.9844 |
0.9844 |
0.0077 |
0.78% |
| 2024-06-17 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9844 |
0.9844 |
0.9694 |
0.9694 |
0.0150 |
1.55% |
| 2024-06-14 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9694 |
0.9694 |
0.9750 |
0.9750 |
-0.0056 |
-0.57% |
| 2024-06-13 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9750 |
0.9750 |
0.9698 |
0.9698 |
0.0052 |
0.54% |
| 2024-06-12 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9698 |
0.9698 |
0.9615 |
0.9615 |
0.0083 |
0.86% |
| 2024-06-11 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9615 |
0.9615 |
0.9362 |
0.9362 |
0.0253 |
2.70% |
| 2024-06-07 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9362 |
0.9362 |
0.9356 |
0.9356 |
0.0006 |
0.06% |
| 2024-06-06 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9356 |
0.9356 |
0.9574 |
0.9574 |
-0.0218 |
-2.28% |
| 2024-06-05 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9574 |
0.9574 |
0.9738 |
0.9738 |
-0.0164 |
-1.68% |
| 2024-06-04 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9738 |
0.9738 |
0.9800 |
0.9800 |
-0.0062 |
-0.63% |
| 2024-06-03 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9800 |
0.9800 |
0.9893 |
0.9893 |
-0.0093 |
-0.94% |
| 2024-05-31 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9893 |
0.9893 |
0.9862 |
0.9862 |
0.0031 |
0.31% |
| 2024-05-30 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9862 |
0.9862 |
0.9812 |
0.9812 |
0.0050 |
0.51% |
| 2024-05-29 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9812 |
0.9812 |
0.9833 |
0.9833 |
-0.0021 |
-0.21% |
| 2024-05-28 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9833 |
0.9833 |
0.9873 |
0.9873 |
-0.0040 |
-0.41% |
| 2024-05-27 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9873 |
0.9873 |
0.9712 |
0.9712 |
0.0161 |
1.66% |
| 2024-05-24 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9712 |
0.9712 |
0.9940 |
0.9940 |
-0.0228 |
-2.29% |
| 2024-05-23 |
020445 |
金信優(yōu)質(zhì)成長混合C |
0.9940 |
0.9940 |
1.0150 |
1.0150 |
-0.0210 |
-2.07% |
