金信优质成长混合A(金信优质成长混合)基金净值查询(018204)
今天最新净值
1.5607
-0.0109 -0.69%
2025-12-17
盘中实时估值(仅供参考)
1.5718
-0.0084 -0.5337%
- 累计净值：1.5607
- 成立日期：2023-04-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0592亿
- 最近资产：0.06亿
- 基金公司：金信基金
- 基金经理：黄飙
今年以来金信优质成长混合A|金信优质成长混合基金净值查询
今年以来,金信优质成长混合A(018204)基金累计收益率47.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
018204 |
金信优质成长混合A |
1.5802 |
1.5802 |
1.5607 |
1.5607 |
0.0195 |
1.25% |
| 2025-12-16 |
018204 |
金信优质成长混合A |
1.5607 |
1.5607 |
1.5716 |
1.5716 |
-0.0109 |
-0.69% |
| 2025-12-15 |
018204 |
金信优质成长混合A |
1.5716 |
1.5716 |
1.5678 |
1.5678 |
0.0038 |
0.24% |
| 2025-12-12 |
018204 |
金信优质成长混合A |
1.5678 |
1.5678 |
1.5613 |
1.5613 |
0.0065 |
0.42% |
| 2025-12-11 |
018204 |
金信优质成长混合A |
1.5613 |
1.5613 |
1.5872 |
1.5872 |
-0.0259 |
-1.63% |
| 2025-12-10 |
018204 |
金信优质成长混合A |
1.5872 |
1.5872 |
1.5841 |
1.5841 |
0.0031 |
0.20% |
| 2025-12-09 |
018204 |
金信优质成长混合A |
1.5841 |
1.5841 |
1.5918 |
1.5918 |
-0.0077 |
-0.48% |
| 2025-12-08 |
018204 |
金信优质成长混合A |
1.5918 |
1.5918 |
1.5691 |
1.5691 |
0.0227 |
1.45% |
| 2025-12-05 |
018204 |
金信优质成长混合A |
1.5691 |
1.5691 |
1.5501 |
1.5501 |
0.0190 |
1.23% |
| 2025-12-04 |
018204 |
金信优质成长混合A |
1.5501 |
1.5501 |
1.5530 |
1.5530 |
-0.0029 |
-0.19% |
|
|
| 2025-12-03 |
018204 |
金信优质成长混合A |
1.5530 |
1.5530 |
1.5565 |
1.5565 |
-0.0035 |
-0.22% |
| 2025-12-02 |
018204 |
金信优质成长混合A |
1.5565 |
1.5565 |
1.5683 |
1.5683 |
-0.0118 |
-0.75% |
| 2025-12-01 |
018204 |
金信优质成长混合A |
1.5683 |
1.5683 |
1.5626 |
1.5626 |
0.0057 |
0.36% |
| 2025-11-28 |
018204 |
金信优质成长混合A |
1.5626 |
1.5626 |
1.5470 |
1.5470 |
0.0156 |
1.01% |
| 2025-11-27 |
018204 |
金信优质成长混合A |
1.5470 |
1.5470 |
1.5442 |
1.5442 |
0.0028 |
0.18% |
| 2025-11-26 |
018204 |
金信优质成长混合A |
1.5442 |
1.5442 |
1.5476 |
1.5476 |
-0.0034 |
-0.22% |
| 2025-11-25 |
018204 |
金信优质成长混合A |
1.5476 |
1.5476 |
1.5376 |
1.5376 |
0.0100 |
0.65% |
| 2025-11-24 |
018204 |
金信优质成长混合A |
1.5376 |
1.5376 |
1.5089 |
1.5089 |
0.0287 |
1.90% |
| 2025-11-21 |
018204 |
金信优质成长混合A |
1.5089 |
1.5089 |
1.5547 |
1.5547 |
-0.0458 |
-2.95% |
| 2025-11-20 |
018204 |
金信优质成长混合A |
1.5547 |
1.5547 |
1.5631 |
1.5631 |
-0.0084 |
-0.54% |
| 2025-11-19 |
018204 |
金信优质成长混合A |
1.5631 |
1.5631 |
1.5842 |
1.5842 |
-0.0211 |
-1.33% |
| 2025-11-18 |
018204 |
金信优质成长混合A |
1.5842 |
1.5842 |
1.5914 |
1.5914 |
-0.0072 |
-0.45% |
| 2025-11-17 |
018204 |
金信优质成长混合A |
1.5914 |
1.5914 |
1.5955 |
1.5955 |
-0.0041 |
-0.26% |
| 2025-11-14 |
018204 |
金信优质成长混合A |
1.5955 |
1.5955 |
1.6162 |
1.6162 |
-0.0207 |
-1.28% |
| 2025-11-13 |
018204 |
金信优质成长混合A |
1.6162 |
1.6162 |
1.6048 |
1.6048 |
0.0114 |
0.71% |
|
|
| 2025-11-12 |
018204 |
金信优质成长混合A |
1.6048 |
1.6048 |
1.6111 |
1.6111 |
-0.0063 |
-0.39% |
| 2025-11-11 |
018204 |
金信优质成长混合A |
1.6111 |
1.6111 |
1.6149 |
1.6149 |
-0.0038 |
-0.24% |
| 2025-11-10 |
018204 |
金信优质成长混合A |
1.6149 |
1.6149 |
1.6035 |
1.6035 |
0.0114 |
0.71% |
| 2025-11-07 |
018204 |
金信优质成长混合A |
1.6035 |
1.6035 |
1.6135 |
1.6135 |
-0.0100 |
-0.62% |
| 2025-11-06 |
018204 |
金信优质成长混合A |
1.6135 |
1.6135 |
1.5973 |
1.5973 |
0.0162 |
1.01% |
| 2025-11-05 |
018204 |
金信优质成长混合A |
1.5973 |
1.5973 |
1.6022 |
1.6022 |
-0.0049 |
-0.31% |
| 2025-11-04 |
018204 |
金信优质成长混合A |
1.6022 |
1.6022 |
1.6250 |
1.6250 |
-0.0228 |
-1.40% |
| 2025-11-03 |
018204 |
金信优质成长混合A |
1.6250 |
1.6250 |
1.6344 |
1.6344 |
-0.0094 |
-0.58% |
| 2025-10-31 |
018204 |
金信优质成长混合A |
1.6344 |
1.6344 |
1.6472 |
1.6472 |
-0.0128 |
-0.78% |
| 2025-10-30 |
018204 |
金信优质成长混合A |
1.6472 |
1.6472 |
1.6664 |
1.6664 |
-0.0192 |
-1.15% |
| 2025-10-29 |
018204 |
金信优质成长混合A |
1.6664 |
1.6664 |
1.6460 |
1.6460 |
0.0204 |
1.24% |
| 2025-10-28 |
018204 |
金信优质成长混合A |
1.6460 |
1.6460 |
1.6563 |
1.6563 |
-0.0103 |
-0.62% |
| 2025-10-27 |
018204 |
金信优质成长混合A |
1.6563 |
1.6563 |
1.6357 |
1.6357 |
0.0206 |
1.26% |
| 2025-10-24 |
018204 |
金信优质成长混合A |
1.6357 |
1.6357 |
1.6124 |
1.6124 |
0.0233 |
1.45% |
| 2025-10-23 |
018204 |
金信优质成长混合A |
1.6124 |
1.6124 |
1.6015 |
1.6015 |
0.0109 |
0.68% |
| 2025-10-22 |
018204 |
金信优质成长混合A |
1.6015 |
1.6015 |
1.6013 |
1.6013 |
0.0002 |
0.01% |
| 2025-10-21 |
018204 |
金信优质成长混合A |
1.6013 |
1.6013 |
1.5735 |
1.5735 |
0.0278 |
1.77% |
| 2025-10-20 |
018204 |
金信优质成长混合A |
1.5735 |
1.5735 |
1.5628 |
1.5628 |
0.0107 |
0.68% |
| 2025-10-17 |
018204 |
金信优质成长混合A |
1.5628 |
1.5628 |
1.5989 |
1.5989 |
-0.0361 |
-2.26% |
| 2025-10-16 |
018204 |
金信优质成长混合A |
1.5989 |
1.5989 |
1.6265 |
1.6265 |
-0.0276 |
-1.70% |
| 2025-10-15 |
018204 |
金信优质成长混合A |
1.6265 |
1.6265 |
1.6022 |
1.6022 |
0.0243 |
1.52% |
| 2025-10-14 |
018204 |
金信优质成长混合A |
1.6022 |
1.6022 |
1.6327 |
1.6327 |
-0.0305 |
-1.87% |
| 2025-10-13 |
018204 |
金信优质成长混合A |
1.6327 |
1.6327 |
1.6303 |
1.6303 |
0.0024 |
0.15% |
| 2025-10-10 |
018204 |
金信优质成长混合A |
1.6303 |
1.6303 |
1.6534 |
1.6534 |
-0.0231 |
-1.40% |
| 2025-10-09 |
018204 |
金信优质成长混合A |
1.6534 |
1.6534 |
1.6425 |
1.6425 |
0.0109 |
0.66% |
| 2025-09-30 |
018204 |
金信优质成长混合A |
1.6425 |
1.6425 |
1.6316 |
1.6316 |
0.0109 |
0.67% |
| 2025-09-29 |
018204 |
金信优质成长混合A |
1.6316 |
1.6316 |
1.6270 |
1.6270 |
0.0046 |
0.28% |
| 2025-09-26 |
018204 |
金信优质成长混合A |
1.6270 |
1.6270 |
1.6644 |
1.6644 |
-0.0374 |
-2.25% |
| 2025-09-25 |
018204 |
金信优质成长混合A |
1.6644 |
1.6644 |
1.6697 |
1.6697 |
-0.0053 |
-0.32% |
| 2025-09-24 |
018204 |
金信优质成长混合A |
1.6697 |
1.6697 |
1.6401 |
1.6401 |
0.0296 |
1.80% |
| 2025-09-23 |
018204 |
金信优质成长混合A |
1.6401 |
1.6401 |
1.6546 |
1.6546 |
-0.0145 |
-0.88% |
| 2025-09-22 |
018204 |
金信优质成长混合A |
1.6546 |
1.6546 |
1.6443 |
1.6443 |
0.0103 |
0.63% |
| 2025-09-19 |
018204 |
金信优质成长混合A |
1.6443 |
1.6443 |
1.6596 |
1.6596 |
-0.0153 |
-0.92% |
| 2025-09-18 |
018204 |
金信优质成长混合A |
1.6596 |
1.6596 |
1.6557 |
1.6557 |
0.0039 |
0.24% |
| 2025-09-17 |
018204 |
金信优质成长混合A |
1.6557 |
1.6557 |
1.6396 |
1.6396 |
0.0161 |
0.98% |
| 2025-09-16 |
018204 |
金信优质成长混合A |
1.6396 |
1.6396 |
1.6209 |
1.6209 |
0.0187 |
1.15% |
| 2025-09-15 |
018204 |
金信优质成长混合A |
1.6209 |
1.6209 |
1.6301 |
1.6301 |
-0.0092 |
-0.56% |
| 2025-09-12 |
018204 |
金信优质成长混合A |
1.6301 |
1.6301 |
1.6422 |
1.6422 |
-0.0121 |
-0.74% |
| 2025-09-11 |
018204 |
金信优质成长混合A |
1.6422 |
1.6422 |
1.6072 |
1.6072 |
0.0350 |
2.18% |
| 2025-09-10 |
018204 |
金信优质成长混合A |
1.6072 |
1.6072 |
1.6043 |
1.6043 |
0.0029 |
0.18% |
| 2025-09-09 |
018204 |
金信优质成长混合A |
1.6043 |
1.6043 |
1.6321 |
1.6321 |
-0.0278 |
-1.70% |
| 2025-09-08 |
018204 |
金信优质成长混合A |
1.6321 |
1.6321 |
1.5871 |
1.5871 |
0.0450 |
2.84% |
| 2025-09-05 |
018204 |
金信优质成长混合A |
1.5871 |
1.5871 |
1.5261 |
1.5261 |
0.0610 |
4.00% |
| 2025-09-04 |
018204 |
金信优质成长混合A |
1.5261 |
1.5261 |
1.5624 |
1.5624 |
-0.0363 |
-2.32% |
| 2025-09-03 |
018204 |
金信优质成长混合A |
1.5624 |
1.5624 |
1.5617 |
1.5617 |
0.0007 |
0.04% |
| 2025-09-02 |
018204 |
金信优质成长混合A |
1.5617 |
1.5617 |
1.6016 |
1.6016 |
-0.0399 |
-2.49% |
| 2025-09-01 |
018204 |
金信优质成长混合A |
1.6016 |
1.6016 |
1.5881 |
1.5881 |
0.0135 |
0.85% |
| 2025-08-29 |
018204 |
金信优质成长混合A |
1.5881 |
1.5881 |
1.5904 |
1.5904 |
-0.0023 |
-0.14% |
| 2025-08-28 |
018204 |
金信优质成长混合A |
1.5904 |
1.5904 |
1.5593 |
1.5593 |
0.0311 |
1.99% |
| 2025-08-27 |
018204 |
金信优质成长混合A |
1.5593 |
1.5593 |
1.5803 |
1.5803 |
-0.0210 |
-1.33% |
| 2025-08-26 |
018204 |
金信优质成长混合A |
1.5803 |
1.5803 |
1.5624 |
1.5624 |
0.0179 |
1.15% |
| 2025-08-25 |
018204 |
金信优质成长混合A |
1.5624 |
1.5624 |
1.5525 |
1.5525 |
0.0099 |
0.64% |
| 2025-08-22 |
018204 |
金信优质成长混合A |
1.5525 |
1.5525 |
1.5344 |
1.5344 |
0.0181 |
1.18% |
| 2025-08-21 |
018204 |
金信优质成长混合A |
1.5344 |
1.5344 |
1.5504 |
1.5504 |
-0.0160 |
-1.03% |
| 2025-08-20 |
018204 |
金信优质成长混合A |
1.5504 |
1.5504 |
1.5459 |
1.5459 |
0.0045 |
0.29% |
| 2025-08-19 |
018204 |
金信优质成长混合A |
1.5459 |
1.5459 |
1.5469 |
1.5469 |
-0.0010 |
-0.06% |
| 2025-08-18 |
018204 |
金信优质成长混合A |
1.5469 |
1.5469 |
1.5282 |
1.5282 |
0.0187 |
1.22% |
| 2025-08-15 |
018204 |
金信优质成长混合A |
1.5282 |
1.5282 |
1.4941 |
1.4941 |
0.0341 |
2.28% |
| 2025-08-14 |
018204 |
金信优质成长混合A |
1.4941 |
1.4941 |
1.5198 |
1.5198 |
-0.0257 |
-1.69% |
| 2025-08-13 |
018204 |
金信优质成长混合A |
1.5198 |
1.5198 |
1.5066 |
1.5066 |
0.0132 |
0.88% |
| 2025-08-12 |
018204 |
金信优质成长混合A |
1.5066 |
1.5066 |
1.5107 |
1.5107 |
-0.0041 |
-0.27% |
| 2025-08-11 |
018204 |
金信优质成长混合A |
1.5107 |
1.5107 |
1.4739 |
1.4739 |
0.0368 |
2.50% |
| 2025-08-08 |
018204 |
金信优质成长混合A |
1.4739 |
1.4739 |
1.4611 |
1.4611 |
0.0128 |
0.88% |
| 2025-08-07 |
018204 |
金信优质成长混合A |
1.4611 |
1.4611 |
1.4527 |
1.4527 |
0.0084 |
0.58% |
| 2025-08-06 |
018204 |
金信优质成长混合A |
1.4527 |
1.4527 |
1.4334 |
1.4334 |
0.0193 |
1.35% |
| 2025-08-05 |
018204 |
金信优质成长混合A |
1.4334 |
1.4334 |
1.4150 |
1.4150 |
0.0184 |
1.30% |
| 2025-08-04 |
018204 |
金信优质成长混合A |
1.4150 |
1.4150 |
1.3884 |
1.3884 |
0.0266 |
1.92% |
| 2025-08-01 |
018204 |
金信优质成长混合A |
1.3884 |
1.3884 |
1.3816 |
1.3816 |
0.0068 |
0.49% |
| 2025-07-31 |
018204 |
金信优质成长混合A |
1.3816 |
1.3816 |
1.3866 |
1.3866 |
-0.0050 |
-0.36% |
| 2025-07-30 |
018204 |
金信优质成长混合A |
1.3866 |
1.3866 |
1.4044 |
1.4044 |
-0.0178 |
-1.27% |
| 2025-07-29 |
018204 |
金信优质成长混合A |
1.4044 |
1.4044 |
1.3715 |
1.3715 |
0.0329 |
2.40% |
| 2025-07-28 |
018204 |
金信优质成长混合A |
1.3715 |
1.3715 |
1.3441 |
1.3441 |
0.0274 |
2.04% |
| 2025-07-25 |
018204 |
金信优质成长混合A |
1.3441 |
1.3441 |
1.3238 |
1.3238 |
0.0203 |
1.53% |
| 2025-07-24 |
018204 |
金信优质成长混合A |
1.3238 |
1.3238 |
1.2887 |
1.2887 |
0.0351 |
2.72% |
| 2025-07-23 |
018204 |
金信优质成长混合A |
1.2887 |
1.2887 |
1.2796 |
1.2796 |
0.0091 |
0.71% |
| 2025-07-22 |
018204 |
金信优质成长混合A |
1.2796 |
1.2796 |
1.2786 |
1.2786 |
0.0010 |
0.08% |
| 2025-07-21 |
018204 |
金信优质成长混合A |
1.2786 |
1.2786 |
1.2770 |
1.2770 |
0.0016 |
0.13% |
| 2025-07-18 |
018204 |
金信优质成长混合A |
1.2770 |
1.2770 |
1.2796 |
1.2796 |
-0.0026 |
-0.20% |
| 2025-07-17 |
018204 |
金信优质成长混合A |
1.2796 |
1.2796 |
1.2626 |
1.2626 |
0.0170 |
1.35% |
| 2025-07-16 |
018204 |
金信优质成长混合A |
1.2626 |
1.2626 |
1.2605 |
1.2605 |
0.0021 |
0.17% |
| 2025-07-15 |
018204 |
金信优质成长混合A |
1.2605 |
1.2605 |
1.2595 |
1.2595 |
0.0010 |
0.08% |
| 2025-07-14 |
018204 |
金信优质成长混合A |
1.2595 |
1.2595 |
1.2550 |
1.2550 |
0.0045 |
0.36% |
| 2025-07-11 |
018204 |
金信优质成长混合A |
1.2550 |
1.2550 |
1.2537 |
1.2537 |
0.0013 |
0.10% |
| 2025-07-10 |
018204 |
金信优质成长混合A |
1.2537 |
1.2537 |
1.2555 |
1.2555 |
-0.0018 |
-0.14% |
| 2025-07-09 |
018204 |
金信优质成长混合A |
1.2555 |
1.2555 |
1.2651 |
1.2651 |
-0.0096 |
-0.76% |
| 2025-07-08 |
018204 |
金信优质成长混合A |
1.2651 |
1.2651 |
1.2438 |
1.2438 |
0.0213 |
1.71% |
| 2025-07-07 |
018204 |
金信优质成长混合A |
1.2438 |
1.2438 |
1.2424 |
1.2424 |
0.0014 |
0.11% |
| 2025-07-04 |
018204 |
金信优质成长混合A |
1.2424 |
1.2424 |
1.2439 |
1.2439 |
-0.0015 |
-0.12% |
| 2025-07-03 |
018204 |
金信优质成长混合A |
1.2439 |
1.2439 |
1.2348 |
1.2348 |
0.0091 |
0.74% |
| 2025-07-02 |
018204 |
金信优质成长混合A |
1.2348 |
1.2348 |
1.2454 |
1.2454 |
-0.0106 |
-0.85% |
| 2025-07-01 |
018204 |
金信优质成长混合A |
1.2454 |
1.2454 |
1.2394 |
1.2394 |
0.0060 |
0.48% |
| 2025-06-30 |
018204 |
金信优质成长混合A |
1.2394 |
1.2394 |
1.2361 |
1.2361 |
0.0033 |
0.27% |
| 2025-06-27 |
018204 |
金信优质成长混合A |
1.2361 |
1.2361 |
1.2319 |
1.2319 |
0.0042 |
0.34% |
| 2025-06-26 |
018204 |
金信优质成长混合A |
1.2319 |
1.2319 |
1.2359 |
1.2359 |
-0.0040 |
-0.32% |
| 2025-06-25 |
018204 |
金信优质成长混合A |
1.2359 |
1.2359 |
1.2288 |
1.2288 |
0.0071 |
0.58% |
| 2025-06-24 |
018204 |
金信优质成长混合A |
1.2288 |
1.2288 |
1.2134 |
1.2134 |
0.0154 |
1.27% |
| 2025-06-23 |
018204 |
金信优质成长混合A |
1.2134 |
1.2134 |
1.2038 |
1.2038 |
0.0096 |
0.80% |
| 2025-06-20 |
018204 |
金信优质成长混合A |
1.2038 |
1.2038 |
1.2065 |
1.2065 |
-0.0027 |
-0.22% |
| 2025-06-19 |
018204 |
金信优质成长混合A |
1.2065 |
1.2065 |
1.2156 |
1.2156 |
-0.0091 |
-0.75% |
| 2025-06-18 |
018204 |
金信优质成长混合A |
1.2156 |
1.2156 |
1.2070 |
1.2070 |
0.0086 |
0.71% |
| 2025-06-17 |
018204 |
金信优质成长混合A |
1.2070 |
1.2070 |
1.2119 |
1.2119 |
-0.0049 |
-0.40% |
| 2025-06-16 |
018204 |
金信优质成长混合A |
1.2119 |
1.2119 |
1.2028 |
1.2028 |
0.0091 |
0.76% |
| 2025-06-13 |
018204 |
金信优质成长混合A |
1.2028 |
1.2028 |
1.2187 |
1.2187 |
-0.0159 |
-1.30% |
| 2025-06-12 |
018204 |
金信优质成长混合A |
1.2187 |
1.2187 |
1.2116 |
1.2116 |
0.0071 |
0.59% |
| 2025-06-11 |
018204 |
金信优质成长混合A |
1.2116 |
1.2116 |
1.2071 |
1.2071 |
0.0045 |
0.37% |
| 2025-06-10 |
018204 |
金信优质成长混合A |
1.2071 |
1.2071 |
1.2154 |
1.2154 |
-0.0083 |
-0.68% |
| 2025-06-09 |
018204 |
金信优质成长混合A |
1.2154 |
1.2154 |
1.2061 |
1.2061 |
0.0093 |
0.77% |
| 2025-06-06 |
018204 |
金信优质成长混合A |
1.2061 |
1.2061 |
1.2060 |
1.2060 |
0.0001 |
0.01% |
| 2025-06-05 |
018204 |
金信优质成长混合A |
1.2060 |
1.2060 |
1.1944 |
1.1944 |
0.0116 |
0.97% |
| 2025-06-04 |
018204 |
金信优质成长混合A |
1.1944 |
1.1944 |
1.1913 |
1.1913 |
0.0031 |
0.26% |
| 2025-06-03 |
018204 |
金信优质成长混合A |
1.1913 |
1.1913 |
1.1863 |
1.1863 |
0.0050 |
0.42% |
| 2025-05-30 |
018204 |
金信优质成长混合A |
1.1863 |
1.1863 |
1.1997 |
1.1997 |
-0.0134 |
-1.12% |
| 2025-05-29 |
018204 |
金信优质成长混合A |
1.1997 |
1.1997 |
1.1788 |
1.1788 |
0.0209 |
1.77% |
| 2025-05-28 |
018204 |
金信优质成长混合A |
1.1788 |
1.1788 |
1.1731 |
1.1731 |
0.0057 |
0.49% |
| 2025-05-27 |
018204 |
金信优质成长混合A |
1.1731 |
1.1731 |
1.1716 |
1.1716 |
0.0015 |
0.13% |
| 2025-05-26 |
018204 |
金信优质成长混合A |
1.1716 |
1.1716 |
1.1690 |
1.1690 |
0.0026 |
0.22% |
| 2025-05-23 |
018204 |
金信优质成长混合A |
1.1690 |
1.1690 |
1.1729 |
1.1729 |
-0.0039 |
-0.33% |
| 2025-05-22 |
018204 |
金信优质成长混合A |
1.1729 |
1.1729 |
1.1889 |
1.1889 |
-0.0160 |
-1.35% |
| 2025-05-21 |
018204 |
金信优质成长混合A |
1.1889 |
1.1889 |
1.1963 |
1.1963 |
-0.0074 |
-0.62% |
| 2025-05-20 |
018204 |
金信优质成长混合A |
1.1963 |
1.1963 |
1.1893 |
1.1893 |
0.0070 |
0.59% |
| 2025-05-19 |
018204 |
金信优质成长混合A |
1.1893 |
1.1893 |
1.1860 |
1.1860 |
0.0033 |
0.28% |
| 2025-05-16 |
018204 |
金信优质成长混合A |
1.1860 |
1.1860 |
1.1799 |
1.1799 |
0.0061 |
0.52% |
| 2025-05-15 |
018204 |
金信优质成长混合A |
1.1799 |
1.1799 |
1.1964 |
1.1964 |
-0.0165 |
-1.38% |
| 2025-05-14 |
018204 |
金信优质成长混合A |
1.1964 |
1.1964 |
1.2015 |
1.2015 |
-0.0051 |
-0.42% |
| 2025-05-13 |
018204 |
金信优质成长混合A |
1.2015 |
1.2015 |
1.1958 |
1.1958 |
0.0057 |
0.48% |
| 2025-05-12 |
018204 |
金信优质成长混合A |
1.1958 |
1.1958 |
1.1806 |
1.1806 |
0.0152 |
1.29% |
| 2025-05-09 |
018204 |
金信优质成长混合A |
1.1806 |
1.1806 |
1.2004 |
1.2004 |
-0.0198 |
-1.65% |
| 2025-05-08 |
018204 |
金信优质成长混合A |
1.2004 |
1.2004 |
1.1927 |
1.1927 |
0.0077 |
0.65% |
| 2025-05-07 |
018204 |
金信优质成长混合A |
1.1927 |
1.1927 |
1.1959 |
1.1959 |
-0.0032 |
-0.27% |
| 2025-05-06 |
018204 |
金信优质成长混合A |
1.1959 |
1.1959 |
1.1537 |
1.1537 |
0.0422 |
3.66% |
| 2025-04-30 |
018204 |
金信优质成长混合A |
1.1537 |
1.1537 |
1.1431 |
1.1431 |
0.0106 |
0.93% |
| 2025-04-29 |
018204 |
金信优质成长混合A |
1.1431 |
1.1431 |
1.1306 |
1.1306 |
0.0125 |
1.11% |
| 2025-04-28 |
018204 |
金信优质成长混合A |
1.1306 |
1.1306 |
1.1415 |
1.1415 |
-0.0109 |
-0.95% |
| 2025-04-25 |
018204 |
金信优质成长混合A |
1.1415 |
1.1415 |
1.1479 |
1.1479 |
-0.0064 |
-0.56% |
| 2025-04-24 |
018204 |
金信优质成长混合A |
1.1479 |
1.1479 |
1.1641 |
1.1641 |
-0.0162 |
-1.39% |
| 2025-04-23 |
018204 |
金信优质成长混合A |
1.1641 |
1.1641 |
1.1493 |
1.1493 |
0.0148 |
1.29% |
| 2025-04-22 |
018204 |
金信优质成长混合A |
1.1493 |
1.1493 |
1.1480 |
1.1480 |
0.0013 |
0.11% |
| 2025-04-21 |
018204 |
金信优质成长混合A |
1.1480 |
1.1480 |
1.1232 |
1.1232 |
0.0248 |
2.21% |
| 2025-04-18 |
018204 |
金信优质成长混合A |
1.1232 |
1.1232 |
1.1293 |
1.1293 |
-0.0061 |
-0.54% |
| 2025-04-17 |
018204 |
金信优质成长混合A |
1.1293 |
1.1293 |
1.1281 |
1.1281 |
0.0012 |
0.11% |
| 2025-04-16 |
018204 |
金信优质成长混合A |
1.1281 |
1.1281 |
1.1495 |
1.1495 |
-0.0214 |
-1.86% |
| 2025-04-15 |
018204 |
金信优质成长混合A |
1.1495 |
1.1495 |
1.1442 |
1.1442 |
0.0053 |
0.46% |
| 2025-04-14 |
018204 |
金信优质成长混合A |
1.1442 |
1.1442 |
1.1290 |
1.1290 |
0.0152 |
1.35% |
| 2025-04-11 |
018204 |
金信优质成长混合A |
1.1290 |
1.1290 |
1.1069 |
1.1069 |
0.0221 |
2.00% |
| 2025-04-10 |
018204 |
金信优质成长混合A |
1.1069 |
1.1069 |
1.0763 |
1.0763 |
0.0306 |
2.84% |
| 2025-04-09 |
018204 |
金信优质成长混合A |
1.0763 |
1.0763 |
1.0454 |
1.0454 |
0.0309 |
2.96% |
| 2025-04-08 |
018204 |
金信优质成长混合A |
1.0454 |
1.0454 |
1.0473 |
1.0473 |
-0.0019 |
-0.18% |
| 2025-04-07 |
018204 |
金信优质成长混合A |
1.0473 |
1.0473 |
1.1872 |
1.1872 |
-0.1399 |
-11.78% |
| 2025-04-03 |
018204 |
金信优质成长混合A |
1.1872 |
1.1872 |
1.2185 |
1.2185 |
-0.0313 |
-2.57% |
| 2025-04-02 |
018204 |
金信优质成长混合A |
1.2185 |
1.2185 |
1.2082 |
1.2082 |
0.0103 |
0.85% |
| 2025-04-01 |
018204 |
金信优质成长混合A |
1.2082 |
1.2082 |
1.2058 |
1.2058 |
0.0024 |
0.20% |
| 2025-03-31 |
018204 |
金信优质成长混合A |
1.2058 |
1.2058 |
1.2127 |
1.2127 |
-0.0069 |
-0.57% |
| 2025-03-28 |
018204 |
金信优质成长混合A |
1.2127 |
1.2127 |
1.2229 |
1.2229 |
-0.0102 |
-0.83% |
| 2025-03-27 |
018204 |
金信优质成长混合A |
1.2229 |
1.2229 |
1.2078 |
1.2078 |
0.0151 |
1.25% |
| 2025-03-26 |
018204 |
金信优质成长混合A |
1.2078 |
1.2078 |
1.1956 |
1.1956 |
0.0122 |
1.02% |
| 2025-03-25 |
018204 |
金信优质成长混合A |
1.1956 |
1.1956 |
1.2110 |
1.2110 |
-0.0154 |
-1.27% |
| 2025-03-24 |
018204 |
金信优质成长混合A |
1.2110 |
1.2110 |
1.2060 |
1.2060 |
0.0050 |
0.41% |
| 2025-03-21 |
018204 |
金信优质成长混合A |
1.2060 |
1.2060 |
1.2362 |
1.2362 |
-0.0302 |
-2.44% |
| 2025-03-20 |
018204 |
金信优质成长混合A |
1.2362 |
1.2362 |
1.2351 |
1.2351 |
0.0011 |
0.09% |
| 2025-03-19 |
018204 |
金信优质成长混合A |
1.2351 |
1.2351 |
1.2373 |
1.2373 |
-0.0022 |
-0.18% |
| 2025-03-18 |
018204 |
金信优质成长混合A |
1.2373 |
1.2373 |
1.2175 |
1.2175 |
0.0198 |
1.63% |
| 2025-03-17 |
018204 |
金信优质成长混合A |
1.2175 |
1.2175 |
1.2055 |
1.2055 |
0.0120 |
1.00% |
| 2025-03-14 |
018204 |
金信优质成长混合A |
1.2055 |
1.2055 |
1.1931 |
1.1931 |
0.0124 |
1.04% |
| 2025-03-13 |
018204 |
金信优质成长混合A |
1.1931 |
1.1931 |
1.2210 |
1.2210 |
-0.0279 |
-2.29% |
| 2025-03-12 |
018204 |
金信优质成长混合A |
1.2210 |
1.2210 |
1.2144 |
1.2144 |
0.0066 |
0.54% |
| 2025-03-11 |
018204 |
金信优质成长混合A |
1.2144 |
1.2144 |
1.2236 |
1.2236 |
-0.0092 |
-0.75% |
| 2025-03-10 |
018204 |
金信优质成长混合A |
1.2236 |
1.2236 |
1.2207 |
1.2207 |
0.0029 |
0.24% |
| 2025-03-07 |
018204 |
金信优质成长混合A |
1.2207 |
1.2207 |
1.2333 |
1.2333 |
-0.0126 |
-1.02% |
| 2025-03-06 |
018204 |
金信优质成长混合A |
1.2333 |
1.2333 |
1.2060 |
1.2060 |
0.0273 |
2.26% |
| 2025-03-05 |
018204 |
金信优质成长混合A |
1.2060 |
1.2060 |
1.1971 |
1.1971 |
0.0089 |
0.74% |
| 2025-03-04 |
018204 |
金信优质成长混合A |
1.1971 |
1.1971 |
1.1792 |
1.1792 |
0.0179 |
1.52% |
| 2025-03-03 |
018204 |
金信优质成长混合A |
1.1792 |
1.1792 |
1.1783 |
1.1783 |
0.0009 |
0.08% |
| 2025-02-28 |
018204 |
金信优质成长混合A |
1.1783 |
1.1783 |
1.2261 |
1.2261 |
-0.0478 |
-3.90% |
| 2025-02-27 |
018204 |
金信优质成长混合A |
1.2261 |
1.2261 |
1.2401 |
1.2401 |
-0.0140 |
-1.13% |
| 2025-02-26 |
018204 |
金信优质成长混合A |
1.2401 |
1.2401 |
1.2181 |
1.2181 |
0.0220 |
1.81% |
| 2025-02-25 |
018204 |
金信优质成长混合A |
1.2181 |
1.2181 |
1.2119 |
1.2119 |
0.0062 |
0.51% |
| 2025-02-24 |
018204 |
金信优质成长混合A |
1.2119 |
1.2119 |
1.2191 |
1.2191 |
-0.0072 |
-0.59% |
| 2025-02-21 |
018204 |
金信优质成长混合A |
1.2191 |
1.2191 |
1.1973 |
1.1973 |
0.0218 |
1.82% |
| 2025-02-20 |
018204 |
金信优质成长混合A |
1.1973 |
1.1973 |
1.1733 |
1.1733 |
0.0240 |
2.05% |
| 2025-02-19 |
018204 |
金信优质成长混合A |
1.1733 |
1.1733 |
1.1346 |
1.1346 |
0.0387 |
3.41% |
| 2025-02-18 |
018204 |
金信优质成长混合A |
1.1346 |
1.1346 |
1.1503 |
1.1503 |
-0.0157 |
-1.36% |
| 2025-02-17 |
018204 |
金信优质成长混合A |
1.1503 |
1.1503 |
1.1355 |
1.1355 |
0.0148 |
1.30% |
| 2025-02-14 |
018204 |
金信优质成长混合A |
1.1355 |
1.1355 |
1.1299 |
1.1299 |
0.0056 |
0.50% |
| 2025-02-13 |
018204 |
金信优质成长混合A |
1.1299 |
1.1299 |
1.1498 |
1.1498 |
-0.0199 |
-1.73% |
| 2025-02-12 |
018204 |
金信优质成长混合A |
1.1498 |
1.1498 |
1.1297 |
1.1297 |
0.0201 |
1.78% |
| 2025-02-11 |
018204 |
金信优质成长混合A |
1.1297 |
1.1297 |
1.1340 |
1.1340 |
-0.0043 |
-0.38% |
| 2025-02-10 |
018204 |
金信优质成长混合A |
1.1340 |
1.1340 |
1.1274 |
1.1274 |
0.0066 |
0.59% |
| 2025-02-07 |
018204 |
金信优质成长混合A |
1.1274 |
1.1274 |
1.1025 |
1.1025 |
0.0249 |
2.26% |
| 2025-02-06 |
018204 |
金信优质成长混合A |
1.1025 |
1.1025 |
1.0593 |
1.0593 |
0.0432 |
4.08% |
| 2025-02-05 |
018204 |
金信优质成长混合A |
1.0593 |
1.0593 |
1.0483 |
1.0483 |
0.0110 |
1.05% |
| 2025-01-27 |
018204 |
金信优质成长混合A |
1.0483 |
1.0483 |
1.0680 |
1.0680 |
-0.0197 |
-1.84% |
| 2025-01-24 |
018204 |
金信优质成长混合A |
1.0680 |
1.0680 |
1.0585 |
1.0585 |
0.0095 |
0.90% |
| 2025-01-23 |
018204 |
金信优质成长混合A |
1.0585 |
1.0585 |
1.0703 |
1.0703 |
-0.0118 |
-1.10% |
| 2025-01-22 |
018204 |
金信优质成长混合A |
1.0703 |
1.0703 |
1.0790 |
1.0790 |
-0.0087 |
-0.81% |
| 2025-01-21 |
018204 |
金信优质成长混合A |
1.0790 |
1.0790 |
1.0691 |
1.0691 |
0.0099 |
0.93% |
| 2025-01-20 |
018204 |
金信优质成长混合A |
1.0691 |
1.0691 |
1.0740 |
1.0740 |
-0.0049 |
-0.46% |
| 2025-01-17 |
018204 |
金信优质成长混合A |
1.0740 |
1.0740 |
1.0612 |
1.0612 |
0.0128 |
1.21% |
| 2025-01-16 |
018204 |
金信优质成长混合A |
1.0612 |
1.0612 |
1.0679 |
1.0679 |
-0.0067 |
-0.63% |
| 2025-01-15 |
018204 |
金信优质成长混合A |
1.0679 |
1.0679 |
1.0718 |
1.0718 |
-0.0039 |
-0.36% |
| 2025-01-14 |
018204 |
金信优质成长混合A |
1.0718 |
1.0718 |
1.0312 |
1.0312 |
0.0406 |
3.94% |
| 2025-01-13 |
018204 |
金信优质成长混合A |
1.0312 |
1.0312 |
1.0225 |
1.0225 |
0.0087 |
0.85% |
| 2025-01-10 |
018204 |
金信优质成长混合A |
1.0225 |
1.0225 |
1.0251 |
1.0251 |
-0.0026 |
-0.25% |
| 2025-01-09 |
018204 |
金信优质成长混合A |
1.0251 |
1.0251 |
1.0218 |
1.0218 |
0.0033 |
0.32% |
| 2025-01-08 |
018204 |
金信优质成长混合A |
1.0218 |
1.0218 |
1.0245 |
1.0245 |
-0.0027 |
-0.26% |
| 2025-01-07 |
018204 |
金信优质成长混合A |
1.0245 |
1.0245 |
1.0100 |
1.0100 |
0.0145 |
1.44% |
| 2025-01-06 |
018204 |
金信优质成长混合A |
1.0100 |
1.0100 |
1.0103 |
1.0103 |
-0.0003 |
-0.03% |
| 2025-01-03 |
018204 |
金信优质成长混合A |
1.0103 |
1.0103 |
1.0343 |
1.0343 |
-0.0240 |
-2.32% |
| 2025-01-02 |
018204 |
金信优质成长混合A |
1.0343 |
1.0343 |
1.0562 |
1.0562 |
-0.0219 |
-2.07% |
