金信精选成长混合A基金净值查询(018776)
今天最新净值
1.0714
0.0008 0.0700%
2025-03-27
盘中实时估值(仅供参考)
1.0632
-0.0324 -2.9546%
- 累计净值：1.0714
- 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：0.90亿
- 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2.90%
| 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 |
| 2025-03-27 |
018776 |
金信精选成长混合A |
1.0956 |
1.0956 |
1.0714 |
1.0714 |
0.0242 |
2.26% |
| 2025-03-26 |
018776 |
金信精选成长混合A |
1.0714 |
1.0714 |
1.0706 |
1.0706 |
0.0008 |
0.07% |
| 2025-03-25 |
018776 |
金信精选成长混合A |
1.0706 |
1.0706 |
1.0883 |
1.0883 |
-0.0177 |
-1.63% |
| 2025-03-24 |
018776 |
金信精选成长混合A |
1.0883 |
1.0883 |
1.0730 |
1.0730 |
0.0153 |
1.43% |
| 2025-03-21 |
018776 |
金信精选成长混合A |
1.0730 |
1.0730 |
1.0829 |
1.0829 |
-0.0099 |
-0.91% |
| 2025-03-20 |
018776 |
金信精选成长混合A |
1.0829 |
1.0829 |
1.0977 |
1.0977 |
-0.0148 |
-1.35% |
| 2025-03-19 |
018776 |
金信精选成长混合A |
1.0977 |
1.0977 |
1.1200 |
1.1200 |
-0.0223 |
-1.99% |
| 2025-03-18 |
018776 |
金信精选成长混合A |
1.1200 |
1.1200 |
1.1167 |
1.1167 |
0.0033 |
0.30% |
| 2025-03-17 |
018776 |
金信精选成长混合A |
1.1167 |
1.1167 |
1.1116 |
1.1116 |
0.0051 |
0.46% |
| 2025-03-14 |
018776 |
金信精选成长混合A |
1.1116 |
1.1116 |
1.0956 |
1.0956 |
0.0160 |
1.46% |
|
|
| 2025-03-13 |
018776 |
金信精选成长混合A |
1.0956 |
1.0956 |
1.1219 |
1.1219 |
-0.0263 |
-2.34% |
| 2025-03-12 |
018776 |
金信精选成长混合A |
1.1219 |
1.1219 |
1.1443 |
1.1443 |
-0.0224 |
-1.96% |
| 2025-03-11 |
018776 |
金信精选成长混合A |
1.1443 |
1.1443 |
1.1475 |
1.1475 |
-0.0032 |
-0.28% |
| 2025-03-10 |
018776 |
金信精选成长混合A |
1.1475 |
1.1475 |
1.1497 |
1.1497 |
-0.0022 |
-0.19% |
| 2025-03-07 |
018776 |
金信精选成长混合A |
1.1497 |
1.1497 |
1.1612 |
1.1612 |
-0.0115 |
-0.99% |
| 2025-03-06 |
018776 |
金信精选成长混合A |
1.1612 |
1.1612 |
1.1064 |
1.1064 |
0.0548 |
4.95% |
| 2025-03-05 |
018776 |
金信精选成长混合A |
1.1064 |
1.1064 |
1.1095 |
1.1095 |
-0.0031 |
-0.28% |
| 2025-03-04 |
018776 |
金信精选成长混合A |
1.1095 |
1.1095 |
1.0769 |
1.0769 |
0.0326 |
3.03% |
| 2025-03-03 |
018776 |
金信精选成长混合A |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2025-02-28 |
018776 |
金信精选成长混合A |
1.0769 |
1.0769 |
1.1409 |
1.1409 |
-0.0640 |
-5.61% |
| 2025-02-27 |
018776 |
金信精选成长混合A |
1.1409 |
1.1409 |
1.1629 |
1.1629 |
-0.0220 |
-1.89% |
| 2025-02-26 |
018776 |
金信精选成长混合A |
1.1629 |
1.1629 |
1.1677 |
1.1677 |
-0.0048 |
-0.41% |
| 2025-02-25 |
018776 |
金信精选成长混合A |
1.1677 |
1.1677 |
1.1433 |
1.1433 |
0.0244 |
2.13% |
| 2025-02-24 |
018776 |
金信精选成长混合A |
1.1433 |
1.1433 |
1.1267 |
1.1267 |
0.0166 |
1.47% |
| 2025-02-21 |
018776 |
金信精选成长混合A |
1.1267 |
1.1267 |
1.0906 |
1.0906 |
0.0361 |
3.31% |
|
|
| 2025-02-20 |
018776 |
金信精选成长混合A |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2025-02-19 |
018776 |
金信精选成长混合A |
1.0906 |
1.0906 |
1.0469 |
1.0469 |
0.0437 |
4.17% |
| 2025-02-18 |
018776 |
金信精选成长混合A |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2025-02-17 |
018776 |
金信精选成长混合A |
1.0466 |
1.0466 |
1.0261 |
1.0261 |
0.0205 |
2.00% |
| 2025-02-14 |
018776 |
金信精选成长混合A |
1.0261 |
1.0261 |
1.0418 |
1.0418 |
-0.0157 |
-1.51% |
| 2025-02-13 |
018776 |
金信精选成长混合A |
1.0418 |
1.0418 |
1.0817 |
1.0817 |
-0.0399 |
-3.69% |
| 2025-02-12 |
018776 |
金信精选成长混合A |
1.0817 |
1.0817 |
1.0645 |
1.0645 |
0.0172 |
1.62% |
| 2025-02-11 |
018776 |
金信精选成长混合A |
1.0645 |
1.0645 |
1.0690 |
1.0690 |
-0.0045 |
-0.42% |
| 2025-02-10 |
018776 |
金信精选成长混合A |
1.0690 |
1.0690 |
1.0603 |
1.0603 |
0.0087 |
0.82% |
| 2025-02-07 |
018776 |
金信精选成长混合A |
1.0603 |
1.0603 |
1.0687 |
1.0687 |
-0.0084 |
-0.79% |
| 2025-02-06 |
018776 |
金信精选成长混合A |
1.0687 |
1.0687 |
1.0045 |
1.0045 |
0.0642 |
6.39% |
| 2025-02-05 |
018776 |
金信精选成长混合A |
1.0045 |
1.0045 |
0.9860 |
0.9860 |
0.0185 |
1.88% |
| 2025-01-27 |
018776 |
金信精选成长混合A |
0.9860 |
0.9860 |
1.0254 |
1.0254 |
-0.0394 |
-3.84% |
| 2025-01-22 |
018776 |
金信精选成长混合A |
1.0202 |
1.0202 |
1.0291 |
1.0291 |
-0.0089 |
-0.86% |
| 2025-01-14 |
018776 |
金信精选成长混合A |
1.0322 |
1.0322 |
0.9895 |
0.9895 |
0.0427 |
4.32% |
| 2025-01-13 |
018776 |
金信精选成长混合A |
0.9895 |
0.9895 |
0.9636 |
0.9636 |
0.0259 |
2.69% |
| 2025-01-10 |
018776 |
金信精选成长混合A |
0.9636 |
0.9636 |
0.9603 |
0.9603 |
0.0033 |
0.34% |
| 2025-01-09 |
018776 |
金信精选成长混合A |
0.9603 |
0.9603 |
0.9567 |
0.9567 |
0.0036 |
0.38% |
| 2025-01-08 |
018776 |
金信精选成长混合A |
0.9567 |
0.9567 |
0.9565 |
0.9565 |
0.0002 |
0.02% |
| 2025-01-07 |
018776 |
金信精选成长混合A |
0.9565 |
0.9565 |
0.9236 |
0.9236 |
0.0329 |
3.56% |
| 2025-01-06 |
018776 |
金信精选成长混合A |
0.9236 |
0.9236 |
0.9292 |
0.9292 |
-0.0056 |
-0.60% |
| 2025-01-03 |
018776 |
金信精选成长混合A |
0.9292 |
0.9292 |
0.9524 |
0.9524 |
-0.0232 |
-2.44% |
| 2025-01-02 |
018776 |
金信精选成长混合A |
0.9524 |
0.9524 |
0.9955 |
0.9955 |
-0.0431 |
-4.33% |
| 2024-12-31 |
018776 |
金信精选成长混合A |
0.9955 |
0.9955 |
1.0381 |
1.0381 |
-0.0426 |
-4.10% |
