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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
近半年金信優(yōu)質(zhì)成長混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,金信優(yōu)質(zhì)成長混合C(020445)基金累計收益率6.21%
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(dāng)日增長值 當(dāng)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%