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
近一年,金信精选成长混合A(018776)基金累计收益率61.68%
| 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% |
| 2025-09-16 |
018776 |
金信精选成长混合A |
1.3539 |
1.3539 |
1.3668 |
1.3668 |
-0.0129 |
-0.94% |
| 2025-09-15 |
018776 |
金信精选成长混合A |
1.3668 |
1.3668 |
1.3407 |
1.3407 |
0.0261 |
1.95% |
| 2025-09-12 |
018776 |
金信精选成长混合A |
1.3407 |
1.3407 |
1.3330 |
1.3330 |
0.0077 |
0.58% |
| 2025-09-11 |
018776 |
金信精选成长混合A |
1.3330 |
1.3330 |
1.2936 |
1.2936 |
0.0394 |
3.05% |
| 2025-09-10 |
018776 |
金信精选成长混合A |
1.2936 |
1.2936 |
1.2843 |
1.2843 |
0.0093 |
0.72% |
| 2025-09-09 |
018776 |
金信精选成长混合A |
1.2843 |
1.2843 |
1.3145 |
1.3145 |
-0.0302 |
-2.30% |
| 2025-09-08 |
018776 |
金信精选成长混合A |
1.3145 |
1.3145 |
1.2969 |
1.2969 |
0.0176 |
1.36% |
| 2025-09-05 |
018776 |
金信精选成长混合A |
1.2969 |
1.2969 |
1.2632 |
1.2632 |
0.0337 |
2.67% |
| 2025-09-04 |
018776 |
金信精选成长混合A |
1.2632 |
1.2632 |
1.3630 |
1.3630 |
-0.0998 |
-7.32% |
| 2025-09-03 |
018776 |
金信精选成长混合A |
1.3630 |
1.3630 |
1.3596 |
1.3596 |
0.0034 |
0.25% |
| 2025-09-02 |
018776 |
金信精选成长混合A |
1.3596 |
1.3596 |
1.4451 |
1.4451 |
-0.0855 |
-5.92% |
| 2025-09-01 |
018776 |
金信精选成长混合A |
1.4451 |
1.4451 |
1.4202 |
1.4202 |
0.0249 |
1.75% |
| 2025-08-29 |
018776 |
金信精选成长混合A |
1.4202 |
1.4202 |
1.4635 |
1.4635 |
-0.0433 |
-2.96% |
| 2025-08-28 |
018776 |
金信精选成长混合A |
1.4635 |
1.4635 |
1.3783 |
1.3783 |
0.0852 |
6.18% |
| 2025-08-27 |
018776 |
金信精选成长混合A |
1.3783 |
1.3783 |
1.4080 |
1.4080 |
-0.0297 |
-2.11% |
| 2025-08-26 |
018776 |
金信精选成长混合A |
1.4080 |
1.4080 |
1.4311 |
1.4311 |
-0.0231 |
-1.61% |
| 2025-08-25 |
018776 |
金信精选成长混合A |
1.4311 |
1.4311 |
1.4455 |
1.4455 |
-0.0144 |
-1.00% |
| 2025-08-22 |
018776 |
金信精选成长混合A |
1.4455 |
1.4455 |
1.3619 |
1.3619 |
0.0836 |
6.14% |
| 2025-08-21 |
018776 |
金信精选成长混合A |
1.3619 |
1.3619 |
1.3925 |
1.3925 |
-0.0306 |
-2.20% |
| 2025-08-20 |
018776 |
金信精选成长混合A |
1.3925 |
1.3925 |
1.3310 |
1.3310 |
0.0615 |
4.62% |
| 2025-08-19 |
018776 |
金信精选成长混合A |
1.3310 |
1.3310 |
1.3587 |
1.3587 |
-0.0277 |
-2.04% |
| 2025-08-18 |
018776 |
金信精选成长混合A |
1.3587 |
1.3587 |
1.3075 |
1.3075 |
0.0512 |
3.92% |
| 2025-08-15 |
018776 |
金信精选成长混合A |
1.3075 |
1.3075 |
1.2752 |
1.2752 |
0.0323 |
2.53% |
| 2025-08-14 |
018776 |
金信精选成长混合A |
1.2752 |
1.2752 |
1.2919 |
1.2919 |
-0.0167 |
-1.29% |
| 2025-08-13 |
018776 |
金信精选成长混合A |
1.2919 |
1.2919 |
1.2778 |
1.2778 |
0.0141 |
1.10% |
| 2025-08-12 |
018776 |
金信精选成长混合A |
1.2778 |
1.2778 |
1.2580 |
1.2580 |
0.0198 |
1.57% |
| 2025-08-11 |
018776 |
金信精选成长混合A |
1.2580 |
1.2580 |
1.2670 |
1.2670 |
-0.0090 |
-0.71% |
| 2025-08-08 |
018776 |
金信精选成长混合A |
1.2670 |
1.2670 |
1.3138 |
1.3138 |
-0.0468 |
-3.56% |
| 2025-08-07 |
018776 |
金信精选成长混合A |
1.3138 |
1.3138 |
1.2811 |
1.2811 |
0.0327 |
2.55% |
| 2025-08-06 |
018776 |
金信精选成长混合A |
1.2811 |
1.2811 |
1.2714 |
1.2714 |
0.0097 |
0.76% |
| 2025-08-05 |
018776 |
金信精选成长混合A |
1.2714 |
1.2714 |
1.2387 |
1.2387 |
0.0327 |
2.64% |
| 2025-08-04 |
018776 |
金信精选成长混合A |
1.2387 |
1.2387 |
1.2157 |
1.2157 |
0.0230 |
1.89% |
| 2025-08-01 |
018776 |
金信精选成长混合A |
1.2157 |
1.2157 |
1.2395 |
1.2395 |
-0.0238 |
-1.92% |
| 2025-07-31 |
018776 |
金信精选成长混合A |
1.2395 |
1.2395 |
1.2743 |
1.2743 |
-0.0348 |
-2.73% |
| 2025-07-30 |
018776 |
金信精选成长混合A |
1.2743 |
1.2743 |
1.2795 |
1.2795 |
-0.0052 |
-0.41% |
| 2025-07-29 |
018776 |
金信精选成长混合A |
1.2795 |
1.2795 |
1.2719 |
1.2719 |
0.0076 |
0.60% |
| 2025-07-28 |
018776 |
金信精选成长混合A |
1.2719 |
1.2719 |
1.2743 |
1.2743 |
-0.0024 |
-0.19% |
| 2025-07-25 |
018776 |
金信精选成长混合A |
1.2743 |
1.2743 |
1.2271 |
1.2271 |
0.0472 |
3.85% |
| 2025-07-24 |
018776 |
金信精选成长混合A |
1.2271 |
1.2271 |
1.1771 |
1.1771 |
0.0500 |
4.25% |
| 2025-07-23 |
018776 |
金信精选成长混合A |
1.1771 |
1.1771 |
1.1430 |
1.1430 |
0.0341 |
2.98% |
| 2025-07-22 |
018776 |
金信精选成长混合A |
1.1430 |
1.1430 |
1.1411 |
1.1411 |
0.0019 |
0.17% |
| 2025-07-21 |
018776 |
金信精选成长混合A |
1.1411 |
1.1411 |
1.1460 |
1.1460 |
-0.0049 |
-0.43% |
| 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% |
| 2025-07-15 |
018776 |
金信精选成长混合A |
1.0983 |
1.0983 |
1.1111 |
1.1111 |
-0.0128 |
-1.15% |
| 2025-07-14 |
018776 |
金信精选成长混合A |
1.1111 |
1.1111 |
1.1225 |
1.1225 |
-0.0114 |
-1.02% |
| 2025-07-11 |
018776 |
金信精选成长混合A |
1.1225 |
1.1225 |
1.0960 |
1.0960 |
0.0265 |
2.42% |
| 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% |
| 2025-04-18 |
018776 |
金信精选成长混合A |
1.0790 |
1.0790 |
1.1080 |
1.1080 |
-0.0290 |
-2.62% |
| 2025-04-17 |
018776 |
金信精选成长混合A |
1.1080 |
1.1080 |
1.0964 |
1.0964 |
0.0116 |
1.06% |
| 2025-04-16 |
018776 |
金信精选成长混合A |
1.0964 |
1.0964 |
1.0874 |
1.0874 |
0.0090 |
0.83% |
| 2025-04-15 |
018776 |
金信精选成长混合A |
1.0874 |
1.0874 |
1.1065 |
1.1065 |
-0.0191 |
-1.73% |
| 2025-04-14 |
018776 |
金信精选成长混合A |
1.1065 |
1.1065 |
1.0769 |
1.0769 |
0.0296 |
2.75% |
| 2025-04-11 |
018776 |
金信精选成长混合A |
1.0769 |
1.0769 |
1.0473 |
1.0473 |
0.0296 |
2.83% |
| 2025-04-10 |
018776 |
金信精选成长混合A |
1.0473 |
1.0473 |
1.0445 |
1.0445 |
0.0028 |
0.27% |
| 2025-04-09 |
018776 |
金信精选成长混合A |
1.0445 |
1.0445 |
0.9915 |
0.9915 |
0.0530 |
5.35% |
| 2025-04-08 |
018776 |
金信精选成长混合A |
0.9915 |
0.9915 |
0.9863 |
0.9863 |
0.0052 |
0.53% |
| 2025-04-07 |
018776 |
金信精选成长混合A |
0.9863 |
0.9863 |
1.0798 |
1.0798 |
-0.0935 |
-8.66% |
| 2025-04-03 |
018776 |
金信精选成长混合A |
1.0798 |
1.0798 |
1.0825 |
1.0825 |
-0.0027 |
-0.25% |
| 2025-04-02 |
018776 |
金信精选成长混合A |
1.0825 |
1.0825 |
1.0908 |
1.0908 |
-0.0083 |
-0.76% |
| 2025-04-01 |
018776 |
金信精选成长混合A |
1.0908 |
1.0908 |
1.0668 |
1.0668 |
0.0240 |
2.25% |
| 2025-03-31 |
018776 |
金信精选成长混合A |
1.0668 |
1.0668 |
1.0633 |
1.0633 |
0.0035 |
0.33% |
| 2025-03-28 |
018776 |
金信精选成长混合A |
1.0633 |
1.0633 |
1.0956 |
1.0956 |
-0.0323 |
-2.95% |
| 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% |
| 2025-01-24 |
018776 |
金信精选成长混合A |
1.0254 |
1.0254 |
1.0125 |
1.0125 |
0.0129 |
1.27% |
| 2025-01-23 |
018776 |
金信精选成长混合A |
1.0125 |
1.0125 |
1.0202 |
1.0202 |
-0.0077 |
-0.75% |
| 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% |
| 2025-01-21 |
018776 |
金信精选成长混合A |
1.0291 |
1.0291 |
1.0246 |
1.0246 |
0.0045 |
0.44% |
| 2025-01-20 |
018776 |
金信精选成长混合A |
1.0246 |
1.0246 |
1.0342 |
1.0342 |
-0.0096 |
-0.93% |
| 2025-01-17 |
018776 |
金信精选成长混合A |
1.0342 |
1.0342 |
1.0255 |
1.0255 |
0.0087 |
0.85% |
| 2025-01-16 |
018776 |
金信精选成长混合A |
1.0255 |
1.0255 |
1.0237 |
1.0237 |
0.0018 |
0.18% |
| 2025-01-15 |
018776 |
金信精选成长混合A |
1.0237 |
1.0237 |
1.0322 |
1.0322 |
-0.0085 |
-0.82% |
| 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% |
| 2024-12-26 |
018776 |
金信精选成长混合A |
1.0540 |
1.0540 |
1.0404 |
1.0404 |
0.0136 |
1.31% |
| 2024-12-25 |
018776 |
金信精选成长混合A |
1.0404 |
1.0404 |
1.0628 |
1.0628 |
-0.0224 |
-2.11% |
| 2024-12-24 |
018776 |
金信精选成长混合A |
1.0628 |
1.0628 |
1.0491 |
1.0491 |
0.0137 |
1.31% |
| 2024-12-23 |
018776 |
金信精选成长混合A |
1.0491 |
1.0491 |
1.0797 |
1.0797 |
-0.0306 |
-2.83% |
| 2024-12-20 |
018776 |
金信精选成长混合A |
1.0797 |
1.0797 |
1.0336 |
1.0336 |
0.0461 |
4.46% |
| 2024-12-19 |
018776 |
金信精选成长混合A |
1.0336 |
1.0336 |
1.0320 |
1.0320 |
0.0016 |
0.16% |
| 2024-12-18 |
018776 |
金信精选成长混合A |
1.0320 |
1.0320 |
1.0103 |
1.0103 |
0.0217 |
2.15% |
| 2024-12-17 |
018776 |
金信精选成长混合A |
1.0103 |
1.0103 |
1.0257 |
1.0257 |
-0.0154 |
-1.50% |
