金信精选成长混合A基金净值查询(018776)
今天最新净值
1.1460
0.0262 2.3400%
2025-07-18
盘中实时估值(仅供参考)
1.1298
0.0100 0.8940%
- 累计净值：1.1460
- 成立日期：2023-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9752亿
- 最近资产：0.20亿元
- 基金公司：金信基金
- 基金经理：孔学兵
近一季,金信精选成长混合A(018776)基金累计收益率6.21%
| 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 |
| 2025-07-18 |
018776 |
金信精选成长混合A |
1.1460 |
1.1460 |
1.1198 |
1.1198 |
0.0262 |
2.34% |
| 2025-07-17 |
018776 |
金信精选成长混合A |
1.1198 |
1.1198 |
1.0998 |
1.0998 |
0.0200 |
1.82% |
| 2025-07-16 |
018776 |
金信精选成长混合A |
1.0998 |
1.0998 |
1.0983 |
1.0983 |
0.0015 |
0.14% |
| 2025-07-10 |
018776 |
金信精选成长混合A |
1.0960 |
1.0960 |
1.1112 |
1.1112 |
-0.0152 |
-1.37% |
| 2025-07-09 |
018776 |
金信精选成长混合A |
1.1112 |
1.1112 |
1.1105 |
1.1105 |
0.0007 |
0.06% |
| 2025-07-08 |
018776 |
金信精选成长混合A |
1.1105 |
1.1105 |
1.1096 |
1.1096 |
0.0009 |
0.08% |
| 2025-07-07 |
018776 |
金信精选成长混合A |
1.1096 |
1.1096 |
1.1033 |
1.1033 |
0.0063 |
0.57% |
| 2025-07-04 |
018776 |
金信精选成长混合A |
1.1033 |
1.1033 |
1.0985 |
1.0985 |
0.0048 |
0.44% |
| 2025-07-03 |
018776 |
金信精选成长混合A |
1.0985 |
1.0985 |
1.1039 |
1.1039 |
-0.0054 |
-0.49% |
| 2025-07-02 |
018776 |
金信精选成长混合A |
1.1039 |
1.1039 |
1.1436 |
1.1436 |
-0.0397 |
-3.47% |
|
|
| 2025-07-01 |
018776 |
金信精选成长混合A |
1.1436 |
1.1436 |
1.1343 |
1.1343 |
0.0093 |
0.82% |
| 2025-06-30 |
018776 |
金信精选成长混合A |
1.1343 |
1.1343 |
1.1019 |
1.1019 |
0.0324 |
2.94% |
| 2025-06-27 |
018776 |
金信精选成长混合A |
1.1019 |
1.1019 |
1.1067 |
1.1067 |
-0.0048 |
-0.43% |
| 2025-06-26 |
018776 |
金信精选成长混合A |
1.1067 |
1.1067 |
1.1272 |
1.1272 |
-0.0205 |
-1.82% |
| 2025-06-25 |
018776 |
金信精选成长混合A |
1.1272 |
1.1272 |
1.1137 |
1.1137 |
0.0135 |
1.21% |
| 2025-06-24 |
018776 |
金信精选成长混合A |
1.1137 |
1.1137 |
1.1077 |
1.1077 |
0.0060 |
0.54% |
| 2025-06-23 |
018776 |
金信精选成长混合A |
1.1077 |
1.1077 |
1.0552 |
1.0552 |
0.0525 |
4.98% |
| 2025-06-20 |
018776 |
金信精选成长混合A |
1.0552 |
1.0552 |
1.0332 |
1.0332 |
0.0220 |
2.13% |
| 2025-06-19 |
018776 |
金信精选成长混合A |
1.0332 |
1.0332 |
1.0272 |
1.0272 |
0.0060 |
0.58% |
| 2025-06-18 |
018776 |
金信精选成长混合A |
1.0272 |
1.0272 |
1.0112 |
1.0112 |
0.0160 |
1.58% |
| 2025-06-17 |
018776 |
金信精选成长混合A |
1.0112 |
1.0112 |
1.0213 |
1.0213 |
-0.0101 |
-0.99% |
| 2025-06-16 |
018776 |
金信精选成长混合A |
1.0213 |
1.0213 |
1.0042 |
1.0042 |
0.0171 |
1.70% |
| 2025-06-13 |
018776 |
金信精选成长混合A |
1.0042 |
1.0042 |
1.0054 |
1.0054 |
-0.0012 |
-0.12% |
| 2025-06-12 |
018776 |
金信精选成长混合A |
1.0054 |
1.0054 |
1.0114 |
1.0114 |
-0.0060 |
-0.59% |
| 2025-06-11 |
018776 |
金信精选成长混合A |
1.0114 |
1.0114 |
1.0148 |
1.0148 |
-0.0034 |
-0.34% |
|
|
| 2025-06-10 |
018776 |
金信精选成长混合A |
1.0148 |
1.0148 |
1.0397 |
1.0397 |
-0.0249 |
-2.39% |
| 2025-06-09 |
018776 |
金信精选成长混合A |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2025-06-06 |
018776 |
金信精选成长混合A |
1.0394 |
1.0394 |
1.0514 |
1.0514 |
-0.0120 |
-1.14% |
| 2025-06-05 |
018776 |
金信精选成长混合A |
1.0514 |
1.0514 |
1.0203 |
1.0203 |
0.0311 |
3.05% |
| 2025-06-04 |
018776 |
金信精选成长混合A |
1.0203 |
1.0203 |
1.0213 |
1.0213 |
-0.0010 |
-0.10% |
| 2025-06-03 |
018776 |
金信精选成长混合A |
1.0213 |
1.0213 |
1.0009 |
1.0009 |
0.0204 |
2.04% |
| 2025-05-30 |
018776 |
金信精选成长混合A |
1.0009 |
1.0009 |
1.0344 |
1.0344 |
-0.0335 |
-3.24% |
| 2025-05-29 |
018776 |
金信精选成长混合A |
1.0344 |
1.0344 |
1.0151 |
1.0151 |
0.0193 |
1.90% |
| 2025-05-28 |
018776 |
金信精选成长混合A |
1.0151 |
1.0151 |
1.0327 |
1.0327 |
-0.0176 |
-1.70% |
| 2025-05-27 |
018776 |
金信精选成长混合A |
1.0327 |
1.0327 |
1.0557 |
1.0557 |
-0.0230 |
-2.18% |
| 2025-05-26 |
018776 |
金信精选成长混合A |
1.0557 |
1.0557 |
1.0345 |
1.0345 |
0.0212 |
2.05% |
| 2025-05-23 |
018776 |
金信精选成长混合A |
1.0345 |
1.0345 |
1.0472 |
1.0472 |
-0.0127 |
-1.21% |
| 2025-05-22 |
018776 |
金信精选成长混合A |
1.0472 |
1.0472 |
1.0555 |
1.0555 |
-0.0083 |
-0.79% |
| 2025-05-21 |
018776 |
金信精选成长混合A |
1.0555 |
1.0555 |
1.0847 |
1.0847 |
-0.0292 |
-2.69% |
| 2025-05-20 |
018776 |
金信精选成长混合A |
1.0847 |
1.0847 |
1.0857 |
1.0857 |
-0.0010 |
-0.09% |
| 2025-05-19 |
018776 |
金信精选成长混合A |
1.0857 |
1.0857 |
1.0817 |
1.0817 |
0.0040 |
0.37% |
| 2025-05-16 |
018776 |
金信精选成长混合A |
1.0817 |
1.0817 |
1.0777 |
1.0777 |
0.0040 |
0.37% |
| 2025-05-15 |
018776 |
金信精选成长混合A |
1.0777 |
1.0777 |
1.1040 |
1.1040 |
-0.0263 |
-2.38% |
| 2025-05-14 |
018776 |
金信精选成长混合A |
1.1040 |
1.1040 |
1.1079 |
1.1079 |
-0.0039 |
-0.35% |
| 2025-05-13 |
018776 |
金信精选成长混合A |
1.1079 |
1.1079 |
1.1076 |
1.1076 |
0.0003 |
0.03% |
| 2025-05-12 |
018776 |
金信精选成长混合A |
1.1076 |
1.1076 |
1.1079 |
1.1079 |
-0.0003 |
-0.03% |
| 2025-05-09 |
018776 |
金信精选成长混合A |
1.1079 |
1.1079 |
1.1433 |
1.1433 |
-0.0354 |
-3.10% |
| 2025-05-08 |
018776 |
金信精选成长混合A |
1.1433 |
1.1433 |
1.1416 |
1.1416 |
0.0017 |
0.15% |
| 2025-05-07 |
018776 |
金信精选成长混合A |
1.1416 |
1.1416 |
1.1282 |
1.1282 |
0.0134 |
1.19% |
| 2025-05-06 |
018776 |
金信精选成长混合A |
1.1282 |
1.1282 |
1.1041 |
1.1041 |
0.0241 |
2.18% |
| 2025-04-30 |
018776 |
金信精选成长混合A |
1.1041 |
1.1041 |
1.0994 |
1.0994 |
0.0047 |
0.43% |
| 2025-04-29 |
018776 |
金信精选成长混合A |
1.0994 |
1.0994 |
1.0949 |
1.0949 |
0.0045 |
0.41% |
| 2025-04-28 |
018776 |
金信精选成长混合A |
1.0949 |
1.0949 |
1.1014 |
1.1014 |
-0.0065 |
-0.59% |
| 2025-04-25 |
018776 |
金信精选成长混合A |
1.1014 |
1.1014 |
1.0672 |
1.0672 |
0.0342 |
3.20% |
| 2025-04-24 |
018776 |
金信精选成长混合A |
1.0672 |
1.0672 |
1.0853 |
1.0853 |
-0.0181 |
-1.67% |
| 2025-04-23 |
018776 |
金信精选成长混合A |
1.0853 |
1.0853 |
1.0949 |
1.0949 |
-0.0096 |
-0.88% |
| 2025-04-22 |
018776 |
金信精选成长混合A |
1.0949 |
1.0949 |
1.0882 |
1.0882 |
0.0067 |
0.62% |
| 2025-04-21 |
018776 |
金信精选成长混合A |
1.0882 |
1.0882 |
1.0790 |
1.0790 |
0.0092 |
0.85% |
