金信精选成长混合A基金净值查询(018776)
今天最新净值
1.6485
-0.0165 -0.99%
2025-12-16
盘中实时估值(仅供参考)
1.6610
0.0125 0.7584%
- 累计净值：1.6485
- 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：0.49亿元
- 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22.49%
| 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 |
| 2025-12-16 |
018776 |
金信精选成长混合A |
1.6584 |
1.6584 |
1.6485 |
1.6485 |
0.0099 |
0.60% |
| 2025-12-15 |
018776 |
金信精选成长混合A |
1.6485 |
1.6485 |
1.6650 |
1.6650 |
-0.0165 |
-0.99% |
| 2025-12-12 |
018776 |
金信精选成长混合A |
1.6650 |
1.6650 |
1.5882 |
1.5882 |
0.0768 |
4.84% |
| 2025-12-11 |
018776 |
金信精选成长混合A |
1.5882 |
1.5882 |
1.5966 |
1.5966 |
-0.0084 |
-0.53% |
| 2025-12-10 |
018776 |
金信精选成长混合A |
1.5966 |
1.5966 |
1.5684 |
1.5684 |
0.0282 |
1.80% |
| 2025-12-09 |
018776 |
金信精选成长混合A |
1.5684 |
1.5684 |
1.5662 |
1.5662 |
0.0022 |
0.14% |
| 2025-12-08 |
018776 |
金信精选成长混合A |
1.5662 |
1.5662 |
1.5225 |
1.5225 |
0.0437 |
2.87% |
| 2025-12-05 |
018776 |
金信精选成长混合A |
1.5225 |
1.5225 |
1.4808 |
1.4808 |
0.0417 |
2.82% |
| 2025-12-04 |
018776 |
金信精选成长混合A |
1.4808 |
1.4808 |
1.4590 |
1.4590 |
0.0218 |
1.49% |
| 2025-12-03 |
018776 |
金信精选成长混合A |
1.4590 |
1.4590 |
1.4685 |
1.4685 |
-0.0095 |
-0.65% |
|
|
| 2025-12-02 |
018776 |
金信精选成长混合A |
1.4685 |
1.4685 |
1.5037 |
1.5037 |
-0.0352 |
-2.40% |
| 2025-12-01 |
018776 |
金信精选成长混合A |
1.5037 |
1.5037 |
1.4925 |
1.4925 |
0.0112 |
0.75% |
| 2025-11-28 |
018776 |
金信精选成长混合A |
1.4925 |
1.4925 |
1.4479 |
1.4479 |
0.0446 |
3.08% |
| 2025-11-27 |
018776 |
金信精选成长混合A |
1.4479 |
1.4479 |
1.4501 |
1.4501 |
-0.0022 |
-0.15% |
| 2025-11-26 |
018776 |
金信精选成长混合A |
1.4501 |
1.4501 |
1.4468 |
1.4468 |
0.0033 |
0.23% |
| 2025-11-25 |
018776 |
金信精选成长混合A |
1.4468 |
1.4468 |
1.4227 |
1.4227 |
0.0241 |
1.69% |
| 2025-11-24 |
018776 |
金信精选成长混合A |
1.4227 |
1.4227 |
1.3971 |
1.3971 |
0.0256 |
1.83% |
| 2025-11-21 |
018776 |
金信精选成长混合A |
1.3971 |
1.3971 |
1.4630 |
1.4630 |
-0.0659 |
-4.50% |
| 2025-11-20 |
018776 |
金信精选成长混合A |
1.4630 |
1.4630 |
1.4994 |
1.4994 |
-0.0364 |
-2.49% |
| 2025-11-19 |
018776 |
金信精选成长混合A |
1.4994 |
1.4994 |
1.5112 |
1.5112 |
-0.0118 |
-0.78% |
| 2025-11-18 |
018776 |
金信精选成长混合A |
1.5112 |
1.5112 |
1.4854 |
1.4854 |
0.0258 |
1.74% |
| 2025-11-17 |
018776 |
金信精选成长混合A |
1.4854 |
1.4854 |
1.5003 |
1.5003 |
-0.0149 |
-0.99% |
| 2025-11-14 |
018776 |
金信精选成长混合A |
1.5003 |
1.5003 |
1.5298 |
1.5298 |
-0.0295 |
-1.93% |
| 2025-11-13 |
018776 |
金信精选成长混合A |
1.5298 |
1.5298 |
1.5283 |
1.5283 |
0.0015 |
0.10% |
| 2025-11-12 |
018776 |
金信精选成长混合A |
1.5283 |
1.5283 |
1.5439 |
1.5439 |
-0.0156 |
-1.01% |
|
|
| 2025-11-11 |
018776 |
金信精选成长混合A |
1.5439 |
1.5439 |
1.5530 |
1.5530 |
-0.0091 |
-0.59% |
| 2025-11-10 |
018776 |
金信精选成长混合A |
1.5530 |
1.5530 |
1.5470 |
1.5470 |
0.0060 |
0.39% |
| 2025-11-07 |
018776 |
金信精选成长混合A |
1.5470 |
1.5470 |
1.5401 |
1.5401 |
0.0069 |
0.45% |
| 2025-11-06 |
018776 |
金信精选成长混合A |
1.5401 |
1.5401 |
1.5022 |
1.5022 |
0.0379 |
2.52% |
| 2025-11-05 |
018776 |
金信精选成长混合A |
1.5022 |
1.5022 |
1.4952 |
1.4952 |
0.0070 |
0.47% |
| 2025-11-04 |
018776 |
金信精选成长混合A |
1.4952 |
1.4952 |
1.4959 |
1.4959 |
-0.0007 |
-0.05% |
| 2025-11-03 |
018776 |
金信精选成长混合A |
1.4959 |
1.4959 |
1.5045 |
1.5045 |
-0.0086 |
-0.57% |
| 2025-10-31 |
018776 |
金信精选成长混合A |
1.5045 |
1.5045 |
1.5451 |
1.5451 |
-0.0406 |
-2.63% |
| 2025-10-30 |
018776 |
金信精选成长混合A |
1.5451 |
1.5451 |
1.5794 |
1.5794 |
-0.0343 |
-2.17% |
| 2025-10-29 |
018776 |
金信精选成长混合A |
1.5794 |
1.5794 |
1.5672 |
1.5672 |
0.0122 |
0.78% |
| 2025-10-28 |
018776 |
金信精选成长混合A |
1.5672 |
1.5672 |
1.5770 |
1.5770 |
-0.0098 |
-0.62% |
| 2025-10-27 |
018776 |
金信精选成长混合A |
1.5770 |
1.5770 |
1.5484 |
1.5484 |
0.0286 |
1.85% |
| 2025-10-24 |
018776 |
金信精选成长混合A |
1.5484 |
1.5484 |
1.4889 |
1.4889 |
0.0595 |
4.00% |
| 2025-10-23 |
018776 |
金信精选成长混合A |
1.4889 |
1.4889 |
1.4954 |
1.4954 |
-0.0065 |
-0.43% |
| 2025-10-22 |
018776 |
金信精选成长混合A |
1.4954 |
1.4954 |
1.4928 |
1.4928 |
0.0026 |
0.17% |
| 2025-10-21 |
018776 |
金信精选成长混合A |
1.4928 |
1.4928 |
1.4633 |
1.4633 |
0.0295 |
2.02% |
| 2025-10-20 |
018776 |
金信精选成长混合A |
1.4633 |
1.4633 |
1.4547 |
1.4547 |
0.0086 |
0.59% |
| 2025-10-17 |
018776 |
金信精选成长混合A |
1.4547 |
1.4547 |
1.5135 |
1.5135 |
-0.0588 |
-3.89% |
| 2025-10-16 |
018776 |
金信精选成长混合A |
1.5135 |
1.5135 |
1.5548 |
1.5548 |
-0.0413 |
-2.73% |
| 2025-10-15 |
018776 |
金信精选成长混合A |
1.5548 |
1.5548 |
1.5896 |
1.5896 |
-0.0348 |
-2.24% |
| 2025-10-14 |
018776 |
金信精选成长混合A |
1.5896 |
1.5896 |
1.6808 |
1.6808 |
-0.0912 |
-5.43% |
| 2025-10-13 |
018776 |
金信精选成长混合A |
1.6808 |
1.6808 |
1.5942 |
1.5942 |
0.0866 |
5.43% |
| 2025-10-10 |
018776 |
金信精选成长混合A |
1.5942 |
1.5942 |
1.6287 |
1.6287 |
-0.0345 |
-2.12% |
| 2025-10-09 |
018776 |
金信精选成长混合A |
1.6287 |
1.6287 |
1.6271 |
1.6271 |
0.0016 |
0.10% |
| 2025-09-30 |
018776 |
金信精选成长混合A |
1.6271 |
1.6271 |
1.6066 |
1.6066 |
0.0205 |
1.28% |
| 2025-09-29 |
018776 |
金信精选成长混合A |
1.6066 |
1.6066 |
1.5785 |
1.5785 |
0.0281 |
1.78% |
| 2025-09-26 |
018776 |
金信精选成长混合A |
1.5785 |
1.5785 |
1.6230 |
1.6230 |
-0.0445 |
-2.74% |
| 2025-09-25 |
018776 |
金信精选成长混合A |
1.6230 |
1.6230 |
1.6560 |
1.6560 |
-0.0330 |
-1.99% |
| 2025-09-24 |
018776 |
金信精选成长混合A |
1.6560 |
1.6560 |
1.5814 |
1.5814 |
0.0746 |
4.72% |
| 2025-09-23 |
018776 |
金信精选成长混合A |
1.5814 |
1.5814 |
1.5345 |
1.5345 |
0.0469 |
3.06% |
| 2025-09-22 |
018776 |
金信精选成长混合A |
1.5345 |
1.5345 |
1.5310 |
1.5310 |
0.0035 |
0.23% |
| 2025-09-19 |
018776 |
金信精选成长混合A |
1.5310 |
1.5310 |
1.4997 |
1.4997 |
0.0313 |
2.09% |
| 2025-09-18 |
018776 |
金信精选成长混合A |
1.4997 |
1.4997 |
1.4583 |
1.4583 |
0.0414 |
2.84% |
| 2025-09-17 |
018776 |
金信精选成长混合A |
1.4583 |
1.4583 |
1.3539 |
1.3539 |
0.1044 |
7.71% |
