金信精选成长混合C基金净值查询(018777)
今天最新净值
1.6361
0.0098 0.60%
2025-12-17
盘中实时估值(仅供参考)
1.6522
0.0161 0.9810%
- 累计净值：1.6361
- 成立日期：2023-09-14
- 基金类型：
- 成立份额：
- 最近份额：0.9815亿
- 最近资产：
- 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C(018777)基金累计收益率60.72%
| 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 |
018777 |
金信精选成长混合C |
1.6630 |
1.6630 |
1.6361 |
1.6361 |
0.0269 |
1.64% |
| 2025-12-16 |
018777 |
金信精选成长混合C |
1.6361 |
1.6361 |
1.6263 |
1.6263 |
0.0098 |
0.60% |
| 2025-12-15 |
018777 |
金信精选成长混合C |
1.6263 |
1.6263 |
1.6427 |
1.6427 |
-0.0164 |
-1.00% |
| 2025-12-12 |
018777 |
金信精选成长混合C |
1.6427 |
1.6427 |
1.5669 |
1.5669 |
0.0758 |
4.84% |
| 2025-12-11 |
018777 |
金信精选成长混合C |
1.5669 |
1.5669 |
1.5752 |
1.5752 |
-0.0083 |
-0.53% |
| 2025-12-10 |
018777 |
金信精选成长混合C |
1.5752 |
1.5752 |
1.5474 |
1.5474 |
0.0278 |
1.80% |
| 2025-12-09 |
018777 |
金信精选成长混合C |
1.5474 |
1.5474 |
1.5452 |
1.5452 |
0.0022 |
0.14% |
| 2025-12-08 |
018777 |
金信精选成长混合C |
1.5452 |
1.5452 |
1.5022 |
1.5022 |
0.0430 |
2.86% |
| 2025-12-05 |
018777 |
金信精选成长混合C |
1.5022 |
1.5022 |
1.4611 |
1.4611 |
0.0411 |
2.81% |
| 2025-12-04 |
018777 |
金信精选成长混合C |
1.4611 |
1.4611 |
1.4396 |
1.4396 |
0.0215 |
1.49% |
|
|
| 2025-12-03 |
018777 |
金信精选成长混合C |
1.4396 |
1.4396 |
1.4490 |
1.4490 |
-0.0094 |
-0.65% |
| 2025-12-02 |
018777 |
金信精选成长混合C |
1.4490 |
1.4490 |
1.4837 |
1.4837 |
-0.0347 |
-2.39% |
| 2025-12-01 |
018777 |
金信精选成长混合C |
1.4837 |
1.4837 |
1.4728 |
1.4728 |
0.0109 |
0.74% |
| 2025-11-28 |
018777 |
金信精选成长混合C |
1.4728 |
1.4728 |
1.4288 |
1.4288 |
0.0440 |
3.08% |
| 2025-11-27 |
018777 |
金信精选成长混合C |
1.4288 |
1.4288 |
1.4310 |
1.4310 |
-0.0022 |
-0.15% |
| 2025-11-26 |
018777 |
金信精选成长混合C |
1.4310 |
1.4310 |
1.4278 |
1.4278 |
0.0032 |
0.22% |
| 2025-11-25 |
018777 |
金信精选成长混合C |
1.4278 |
1.4278 |
1.4040 |
1.4040 |
0.0238 |
1.70% |
| 2025-11-24 |
018777 |
金信精选成长混合C |
1.4040 |
1.4040 |
1.3788 |
1.3788 |
0.0252 |
1.83% |
| 2025-11-21 |
018777 |
金信精选成长混合C |
1.3788 |
1.3788 |
1.4438 |
1.4438 |
-0.0650 |
-4.50% |
| 2025-11-20 |
018777 |
金信精选成长混合C |
1.4438 |
1.4438 |
1.4799 |
1.4799 |
-0.0361 |
-2.50% |
| 2025-11-19 |
018777 |
金信精选成长混合C |
1.4799 |
1.4799 |
1.4915 |
1.4915 |
-0.0116 |
-0.78% |
| 2025-11-18 |
018777 |
金信精选成长混合C |
1.4915 |
1.4915 |
1.4661 |
1.4661 |
0.0254 |
1.73% |
| 2025-11-17 |
018777 |
金信精选成长混合C |
1.4661 |
1.4661 |
1.4809 |
1.4809 |
-0.0148 |
-1.00% |
| 2025-11-14 |
018777 |
金信精选成长混合C |
1.4809 |
1.4809 |
1.5100 |
1.5100 |
-0.0291 |
-1.93% |
| 2025-11-13 |
018777 |
金信精选成长混合C |
1.5100 |
1.5100 |
1.5085 |
1.5085 |
0.0015 |
0.10% |
|
|
| 2025-11-12 |
018777 |
金信精选成长混合C |
1.5085 |
1.5085 |
1.5239 |
1.5239 |
-0.0154 |
-1.01% |
| 2025-11-11 |
018777 |
金信精选成长混合C |
1.5239 |
1.5239 |
1.5330 |
1.5330 |
-0.0091 |
-0.59% |
| 2025-11-10 |
018777 |
金信精选成长混合C |
1.5330 |
1.5330 |
1.5271 |
1.5271 |
0.0059 |
0.39% |
| 2025-11-07 |
018777 |
金信精选成长混合C |
1.5271 |
1.5271 |
1.5204 |
1.5204 |
0.0067 |
0.44% |
| 2025-11-06 |
018777 |
金信精选成长混合C |
1.5204 |
1.5204 |
1.4829 |
1.4829 |
0.0375 |
2.53% |
| 2025-11-05 |
018777 |
金信精选成长混合C |
1.4829 |
1.4829 |
1.4760 |
1.4760 |
0.0069 |
0.47% |
| 2025-11-04 |
018777 |
金信精选成长混合C |
1.4760 |
1.4760 |
1.4768 |
1.4768 |
-0.0008 |
-0.05% |
| 2025-11-03 |
018777 |
金信精选成长混合C |
1.4768 |
1.4768 |
1.4853 |
1.4853 |
-0.0085 |
-0.57% |
| 2025-10-31 |
018777 |
金信精选成长混合C |
1.4853 |
1.4853 |
1.5254 |
1.5254 |
-0.0401 |
-2.63% |
| 2025-10-30 |
018777 |
金信精选成长混合C |
1.5254 |
1.5254 |
1.5594 |
1.5594 |
-0.0340 |
-2.18% |
| 2025-10-29 |
018777 |
金信精选成长混合C |
1.5594 |
1.5594 |
1.5473 |
1.5473 |
0.0121 |
0.78% |
| 2025-10-28 |
018777 |
金信精选成长混合C |
1.5473 |
1.5473 |
1.5570 |
1.5570 |
-0.0097 |
-0.62% |
| 2025-10-27 |
018777 |
金信精选成长混合C |
1.5570 |
1.5570 |
1.5288 |
1.5288 |
0.0282 |
1.84% |
| 2025-10-24 |
018777 |
金信精选成长混合C |
1.5288 |
1.5288 |
1.4701 |
1.4701 |
0.0587 |
3.99% |
| 2025-10-23 |
018777 |
金信精选成长混合C |
1.4701 |
1.4701 |
1.4766 |
1.4766 |
-0.0065 |
-0.44% |
| 2025-10-22 |
018777 |
金信精选成长混合C |
1.4766 |
1.4766 |
1.4740 |
1.4740 |
0.0026 |
0.18% |
| 2025-10-21 |
018777 |
金信精选成长混合C |
1.4740 |
1.4740 |
1.4450 |
1.4450 |
0.0290 |
2.01% |
| 2025-10-20 |
018777 |
金信精选成长混合C |
1.4450 |
1.4450 |
1.4365 |
1.4365 |
0.0085 |
0.59% |
| 2025-10-17 |
018777 |
金信精选成长混合C |
1.4365 |
1.4365 |
1.4946 |
1.4946 |
-0.0581 |
-3.89% |
| 2025-10-16 |
018777 |
金信精选成长混合C |
1.4946 |
1.4946 |
1.5353 |
1.5353 |
-0.0407 |
-2.72% |
| 2025-10-15 |
018777 |
金信精选成长混合C |
1.5353 |
1.5353 |
1.5697 |
1.5697 |
-0.0344 |
-2.24% |
| 2025-10-14 |
018777 |
金信精选成长混合C |
1.5697 |
1.5697 |
1.6598 |
1.6598 |
-0.0901 |
-5.43% |
| 2025-10-13 |
018777 |
金信精选成长混合C |
1.6598 |
1.6598 |
1.5744 |
1.5744 |
0.0854 |
5.42% |
| 2025-10-10 |
018777 |
金信精选成长混合C |
1.5744 |
1.5744 |
1.6086 |
1.6086 |
-0.0342 |
-2.13% |
| 2025-10-09 |
018777 |
金信精选成长混合C |
1.6086 |
1.6086 |
1.6072 |
1.6072 |
0.0014 |
0.09% |
| 2025-09-30 |
018777 |
金信精选成长混合C |
1.6072 |
1.6072 |
1.5870 |
1.5870 |
0.0202 |
1.27% |
| 2025-09-29 |
018777 |
金信精选成长混合C |
1.5870 |
1.5870 |
1.5594 |
1.5594 |
0.0276 |
1.77% |
| 2025-09-26 |
018777 |
金信精选成长混合C |
1.5594 |
1.5594 |
1.6033 |
1.6033 |
-0.0439 |
-2.74% |
| 2025-09-25 |
018777 |
金信精选成长混合C |
1.6033 |
1.6033 |
1.6359 |
1.6359 |
-0.0326 |
-1.99% |
| 2025-09-24 |
018777 |
金信精选成长混合C |
1.6359 |
1.6359 |
1.5623 |
1.5623 |
0.0736 |
4.71% |
| 2025-09-23 |
018777 |
金信精选成长混合C |
1.5623 |
1.5623 |
1.5160 |
1.5160 |
0.0463 |
3.05% |
| 2025-09-22 |
018777 |
金信精选成长混合C |
1.5160 |
1.5160 |
1.5125 |
1.5125 |
0.0035 |
0.23% |
| 2025-09-19 |
018777 |
金信精选成长混合C |
1.5125 |
1.5125 |
1.4816 |
1.4816 |
0.0309 |
2.09% |
| 2025-09-18 |
018777 |
金信精选成长混合C |
1.4816 |
1.4816 |
1.4407 |
1.4407 |
0.0409 |
2.84% |
| 2025-09-17 |
018777 |
金信精选成长混合C |
1.4407 |
1.4407 |
1.3377 |
1.3377 |
0.1030 |
7.70% |
| 2025-09-16 |
018777 |
金信精选成长混合C |
1.3377 |
1.3377 |
1.3504 |
1.3504 |
-0.0127 |
-0.94% |
| 2025-09-15 |
018777 |
金信精选成长混合C |
1.3504 |
1.3504 |
1.3247 |
1.3247 |
0.0257 |
1.94% |
| 2025-09-12 |
018777 |
金信精选成长混合C |
1.3247 |
1.3247 |
1.3171 |
1.3171 |
0.0076 |
0.58% |
| 2025-09-11 |
018777 |
金信精选成长混合C |
1.3171 |
1.3171 |
1.2782 |
1.2782 |
0.0389 |
3.04% |
| 2025-09-10 |
018777 |
金信精选成长混合C |
1.2782 |
1.2782 |
1.2691 |
1.2691 |
0.0091 |
0.72% |
| 2025-09-09 |
018777 |
金信精选成长混合C |
1.2691 |
1.2691 |
1.2989 |
1.2989 |
-0.0298 |
-2.29% |
| 2025-09-08 |
018777 |
金信精选成长混合C |
1.2989 |
1.2989 |
1.2815 |
1.2815 |
0.0174 |
1.36% |
| 2025-09-05 |
018777 |
金信精选成长混合C |
1.2815 |
1.2815 |
1.2482 |
1.2482 |
0.0333 |
2.67% |
| 2025-09-04 |
018777 |
金信精选成长混合C |
1.2482 |
1.2482 |
1.3469 |
1.3469 |
-0.0987 |
-7.33% |
| 2025-09-03 |
018777 |
金信精选成长混合C |
1.3469 |
1.3469 |
1.3436 |
1.3436 |
0.0033 |
0.25% |
| 2025-09-02 |
018777 |
金信精选成长混合C |
1.3436 |
1.3436 |
1.4281 |
1.4281 |
-0.0845 |
-5.92% |
| 2025-09-01 |
018777 |
金信精选成长混合C |
1.4281 |
1.4281 |
1.4036 |
1.4036 |
0.0245 |
1.75% |
| 2025-08-29 |
018777 |
金信精选成长混合C |
1.4036 |
1.4036 |
1.4464 |
1.4464 |
-0.0428 |
-2.96% |
| 2025-08-28 |
018777 |
金信精选成长混合C |
1.4464 |
1.4464 |
1.3622 |
1.3622 |
0.0842 |
6.18% |
| 2025-08-27 |
018777 |
金信精选成长混合C |
1.3622 |
1.3622 |
1.3916 |
1.3916 |
-0.0294 |
-2.11% |
| 2025-08-26 |
018777 |
金信精选成长混合C |
1.3916 |
1.3916 |
1.4145 |
1.4145 |
-0.0229 |
-1.62% |
| 2025-08-25 |
018777 |
金信精选成长混合C |
1.4145 |
1.4145 |
1.4287 |
1.4287 |
-0.0142 |
-0.99% |
| 2025-08-22 |
018777 |
金信精选成长混合C |
1.4287 |
1.4287 |
1.3461 |
1.3461 |
0.0826 |
6.14% |
| 2025-08-21 |
018777 |
金信精选成长混合C |
1.3461 |
1.3461 |
1.3764 |
1.3764 |
-0.0303 |
-2.20% |
| 2025-08-20 |
018777 |
金信精选成长混合C |
1.3764 |
1.3764 |
1.3157 |
1.3157 |
0.0607 |
4.61% |
| 2025-08-19 |
018777 |
金信精选成长混合C |
1.3157 |
1.3157 |
1.3430 |
1.3430 |
-0.0273 |
-2.03% |
| 2025-08-18 |
018777 |
金信精选成长混合C |
1.3430 |
1.3430 |
1.2925 |
1.2925 |
0.0505 |
3.91% |
| 2025-08-15 |
018777 |
金信精选成长混合C |
1.2925 |
1.2925 |
1.2606 |
1.2606 |
0.0319 |
2.53% |
| 2025-08-14 |
018777 |
金信精选成长混合C |
1.2606 |
1.2606 |
1.2771 |
1.2771 |
-0.0165 |
-1.29% |
| 2025-08-13 |
018777 |
金信精选成长混合C |
1.2771 |
1.2771 |
1.2631 |
1.2631 |
0.0140 |
1.11% |
| 2025-08-12 |
018777 |
金信精选成长混合C |
1.2631 |
1.2631 |
1.2436 |
1.2436 |
0.0195 |
1.57% |
| 2025-08-11 |
018777 |
金信精选成长混合C |
1.2436 |
1.2436 |
1.2526 |
1.2526 |
-0.0090 |
-0.72% |
| 2025-08-08 |
018777 |
金信精选成长混合C |
1.2526 |
1.2526 |
1.2989 |
1.2989 |
-0.0463 |
-3.56% |
| 2025-08-07 |
018777 |
金信精选成长混合C |
1.2989 |
1.2989 |
1.2665 |
1.2665 |
0.0324 |
2.56% |
| 2025-08-06 |
018777 |
金信精选成长混合C |
1.2665 |
1.2665 |
1.2570 |
1.2570 |
0.0095 |
0.76% |
| 2025-08-05 |
018777 |
金信精选成长混合C |
1.2570 |
1.2570 |
1.2247 |
1.2247 |
0.0323 |
2.64% |
| 2025-08-04 |
018777 |
金信精选成长混合C |
1.2247 |
1.2247 |
1.2020 |
1.2020 |
0.0227 |
1.89% |
| 2025-08-01 |
018777 |
金信精选成长混合C |
1.2020 |
1.2020 |
1.2256 |
1.2256 |
-0.0236 |
-1.93% |
| 2025-07-31 |
018777 |
金信精选成长混合C |
1.2256 |
1.2256 |
1.2600 |
1.2600 |
-0.0344 |
-2.73% |
| 2025-07-30 |
018777 |
金信精选成长混合C |
1.2600 |
1.2600 |
1.2652 |
1.2652 |
-0.0052 |
-0.41% |
| 2025-07-29 |
018777 |
金信精选成长混合C |
1.2652 |
1.2652 |
1.2577 |
1.2577 |
0.0075 |
0.60% |
| 2025-07-28 |
018777 |
金信精选成长混合C |
1.2577 |
1.2577 |
1.2601 |
1.2601 |
-0.0024 |
-0.19% |
| 2025-07-25 |
018777 |
金信精选成长混合C |
1.2601 |
1.2601 |
1.2134 |
1.2134 |
0.0467 |
3.85% |
| 2025-07-24 |
018777 |
金信精选成长混合C |
1.2134 |
1.2134 |
1.1641 |
1.1641 |
0.0493 |
4.24% |
| 2025-07-23 |
018777 |
金信精选成长混合C |
1.1641 |
1.1641 |
1.1303 |
1.1303 |
0.0338 |
2.99% |
| 2025-07-22 |
018777 |
金信精选成长混合C |
1.1303 |
1.1303 |
1.1285 |
1.1285 |
0.0018 |
0.16% |
| 2025-07-21 |
018777 |
金信精选成长混合C |
1.1285 |
1.1285 |
1.1334 |
1.1334 |
-0.0049 |
-0.43% |
| 2025-07-18 |
018777 |
金信精选成长混合C |
1.1334 |
1.1334 |
1.1074 |
1.1074 |
0.0260 |
2.35% |
| 2025-07-17 |
018777 |
金信精选成长混合C |
1.1074 |
1.1074 |
1.0878 |
1.0878 |
0.0196 |
1.80% |
| 2025-07-16 |
018777 |
金信精选成长混合C |
1.0878 |
1.0878 |
1.0863 |
1.0863 |
0.0015 |
0.14% |
| 2025-07-15 |
018777 |
金信精选成长混合C |
1.0863 |
1.0863 |
1.0989 |
1.0989 |
-0.0126 |
-1.15% |
| 2025-07-14 |
018777 |
金信精选成长混合C |
1.0989 |
1.0989 |
1.1102 |
1.1102 |
-0.0113 |
-1.02% |
| 2025-07-11 |
018777 |
金信精选成长混合C |
1.1102 |
1.1102 |
1.0840 |
1.0840 |
0.0262 |
2.42% |
| 2025-07-10 |
018777 |
金信精选成长混合C |
1.0840 |
1.0840 |
1.0991 |
1.0991 |
-0.0151 |
-1.37% |
| 2025-07-09 |
018777 |
金信精选成长混合C |
1.0991 |
1.0991 |
1.0984 |
1.0984 |
0.0007 |
0.06% |
| 2025-07-08 |
018777 |
金信精选成长混合C |
1.0984 |
1.0984 |
1.0975 |
1.0975 |
0.0009 |
0.08% |
| 2025-07-07 |
018777 |
金信精选成长混合C |
1.0975 |
1.0975 |
1.0914 |
1.0914 |
0.0061 |
0.56% |
| 2025-07-04 |
018777 |
金信精选成长混合C |
1.0914 |
1.0914 |
1.0866 |
1.0866 |
0.0048 |
0.44% |
| 2025-07-03 |
018777 |
金信精选成长混合C |
1.0866 |
1.0866 |
1.0920 |
1.0920 |
-0.0054 |
-0.49% |
| 2025-07-02 |
018777 |
金信精选成长混合C |
1.0920 |
1.0920 |
1.1313 |
1.1313 |
-0.0393 |
-3.47% |
| 2025-07-01 |
018777 |
金信精选成长混合C |
1.1313 |
1.1313 |
1.1222 |
1.1222 |
0.0091 |
0.81% |
| 2025-06-30 |
018777 |
金信精选成长混合C |
1.1222 |
1.1222 |
1.0902 |
1.0902 |
0.0320 |
2.94% |
| 2025-06-27 |
018777 |
金信精选成长混合C |
1.0902 |
1.0902 |
1.0949 |
1.0949 |
-0.0047 |
-0.43% |
| 2025-06-26 |
018777 |
金信精选成长混合C |
1.0949 |
1.0949 |
1.1152 |
1.1152 |
-0.0203 |
-1.82% |
| 2025-06-25 |
018777 |
金信精选成长混合C |
1.1152 |
1.1152 |
1.1019 |
1.1019 |
0.0133 |
1.21% |
| 2025-06-24 |
018777 |
金信精选成长混合C |
1.1019 |
1.1019 |
1.0959 |
1.0959 |
0.0060 |
0.55% |
| 2025-06-23 |
018777 |
金信精选成长混合C |
1.0959 |
1.0959 |
1.0440 |
1.0440 |
0.0519 |
4.97% |
| 2025-06-20 |
018777 |
金信精选成长混合C |
1.0440 |
1.0440 |
1.0223 |
1.0223 |
0.0217 |
2.12% |
| 2025-06-19 |
018777 |
金信精选成长混合C |
1.0223 |
1.0223 |
1.0164 |
1.0164 |
0.0059 |
0.58% |
| 2025-06-18 |
018777 |
金信精选成长混合C |
1.0164 |
1.0164 |
1.0005 |
1.0005 |
0.0159 |
1.59% |
| 2025-06-17 |
018777 |
金信精选成长混合C |
1.0005 |
1.0005 |
1.0105 |
1.0105 |
-0.0100 |
-0.99% |
| 2025-06-16 |
018777 |
金信精选成长混合C |
1.0105 |
1.0105 |
0.9937 |
0.9937 |
0.0168 |
1.69% |
| 2025-06-13 |
018777 |
金信精选成长混合C |
0.9937 |
0.9937 |
0.9949 |
0.9949 |
-0.0012 |
-0.12% |
| 2025-06-12 |
018777 |
金信精选成长混合C |
0.9949 |
0.9949 |
1.0009 |
1.0009 |
-0.0060 |
-0.60% |
| 2025-06-11 |
018777 |
金信精选成长混合C |
1.0009 |
1.0009 |
1.0042 |
1.0042 |
-0.0033 |
-0.33% |
| 2025-06-10 |
018777 |
金信精选成长混合C |
1.0042 |
1.0042 |
1.0289 |
1.0289 |
-0.0247 |
-2.40% |
| 2025-06-09 |
018777 |
金信精选成长混合C |
1.0289 |
1.0289 |
1.0286 |
1.0286 |
0.0003 |
0.03% |
| 2025-06-06 |
018777 |
金信精选成长混合C |
1.0286 |
1.0286 |
1.0405 |
1.0405 |
-0.0119 |
-1.14% |
| 2025-06-05 |
018777 |
金信精选成长混合C |
1.0405 |
1.0405 |
1.0097 |
1.0097 |
0.0308 |
3.05% |
| 2025-06-04 |
018777 |
金信精选成长混合C |
1.0097 |
1.0097 |
1.0108 |
1.0108 |
-0.0011 |
-0.11% |
| 2025-06-03 |
018777 |
金信精选成长混合C |
1.0108 |
1.0108 |
0.9907 |
0.9907 |
0.0201 |
2.03% |
| 2025-05-30 |
018777 |
金信精选成长混合C |
0.9907 |
0.9907 |
1.0238 |
1.0238 |
-0.0331 |
-3.23% |
| 2025-05-29 |
018777 |
金信精选成长混合C |
1.0238 |
1.0238 |
1.0047 |
1.0047 |
0.0191 |
1.90% |
| 2025-05-28 |
018777 |
金信精选成长混合C |
1.0047 |
1.0047 |
1.0221 |
1.0221 |
-0.0174 |
-1.70% |
| 2025-05-27 |
018777 |
金信精选成长混合C |
1.0221 |
1.0221 |
1.0449 |
1.0449 |
-0.0228 |
-2.18% |
| 2025-05-26 |
018777 |
金信精选成长混合C |
1.0449 |
1.0449 |
1.0241 |
1.0241 |
0.0208 |
2.03% |
| 2025-05-23 |
018777 |
金信精选成长混合C |
1.0241 |
1.0241 |
1.0366 |
1.0366 |
-0.0125 |
-1.21% |
| 2025-05-22 |
018777 |
金信精选成长混合C |
1.0366 |
1.0366 |
1.0448 |
1.0448 |
-0.0082 |
-0.78% |
| 2025-05-21 |
018777 |
金信精选成长混合C |
1.0448 |
1.0448 |
1.0738 |
1.0738 |
-0.0290 |
-2.70% |
| 2025-05-20 |
018777 |
金信精选成长混合C |
1.0738 |
1.0738 |
1.0748 |
1.0748 |
-0.0010 |
-0.09% |
| 2025-05-19 |
018777 |
金信精选成长混合C |
1.0748 |
1.0748 |
1.0709 |
1.0709 |
0.0039 |
0.36% |
| 2025-05-16 |
018777 |
金信精选成长混合C |
1.0709 |
1.0709 |
1.0669 |
1.0669 |
0.0040 |
0.37% |
| 2025-05-15 |
018777 |
金信精选成长混合C |
1.0669 |
1.0669 |
1.0929 |
1.0929 |
-0.0260 |
-2.38% |
| 2025-05-14 |
018777 |
金信精选成长混合C |
1.0929 |
1.0929 |
1.0968 |
1.0968 |
-0.0039 |
-0.36% |
| 2025-05-13 |
018777 |
金信精选成长混合C |
1.0968 |
1.0968 |
1.0966 |
1.0966 |
0.0002 |
0.02% |
| 2025-05-12 |
018777 |
金信精选成长混合C |
1.0966 |
1.0966 |
1.0969 |
1.0969 |
-0.0003 |
-0.03% |
| 2025-05-09 |
018777 |
金信精选成长混合C |
1.0969 |
1.0969 |
1.1320 |
1.1320 |
-0.0351 |
-3.10% |
| 2025-05-08 |
018777 |
金信精选成长混合C |
1.1320 |
1.1320 |
1.1303 |
1.1303 |
0.0017 |
0.15% |
| 2025-05-07 |
018777 |
金信精选成长混合C |
1.1303 |
1.1303 |
1.1170 |
1.1170 |
0.0133 |
1.19% |
| 2025-05-06 |
018777 |
金信精选成长混合C |
1.1170 |
1.1170 |
1.0934 |
1.0934 |
0.0236 |
2.16% |
| 2025-04-30 |
018777 |
金信精选成长混合C |
1.0934 |
1.0934 |
1.0887 |
1.0887 |
0.0047 |
0.43% |
| 2025-04-29 |
018777 |
金信精选成长混合C |
1.0887 |
1.0887 |
1.0842 |
1.0842 |
0.0045 |
0.42% |
| 2025-04-28 |
018777 |
金信精选成长混合C |
1.0842 |
1.0842 |
1.0908 |
1.0908 |
-0.0066 |
-0.61% |
| 2025-04-25 |
018777 |
金信精选成长混合C |
1.0908 |
1.0908 |
1.0569 |
1.0569 |
0.0339 |
3.21% |
| 2025-04-24 |
018777 |
金信精选成长混合C |
1.0569 |
1.0569 |
1.0748 |
1.0748 |
-0.0179 |
-1.67% |
| 2025-04-23 |
018777 |
金信精选成长混合C |
1.0748 |
1.0748 |
1.0844 |
1.0844 |
-0.0096 |
-0.89% |
| 2025-04-22 |
018777 |
金信精选成长混合C |
1.0844 |
1.0844 |
1.0778 |
1.0778 |
0.0066 |
0.61% |
| 2025-04-21 |
018777 |
金信精选成长混合C |
1.0778 |
1.0778 |
1.0687 |
1.0687 |
0.0091 |
0.85% |
| 2025-04-18 |
018777 |
金信精选成长混合C |
1.0687 |
1.0687 |
1.0975 |
1.0975 |
-0.0288 |
-2.62% |
| 2025-04-17 |
018777 |
金信精选成长混合C |
1.0975 |
1.0975 |
1.0860 |
1.0860 |
0.0115 |
1.06% |
| 2025-04-16 |
018777 |
金信精选成长混合C |
1.0860 |
1.0860 |
1.0771 |
1.0771 |
0.0089 |
0.83% |
| 2025-04-15 |
018777 |
金信精选成长混合C |
1.0771 |
1.0771 |
1.0960 |
1.0960 |
-0.0189 |
-1.72% |
| 2025-04-14 |
018777 |
金信精选成长混合C |
1.0960 |
1.0960 |
1.0668 |
1.0668 |
0.0292 |
2.74% |
| 2025-04-11 |
018777 |
金信精选成长混合C |
1.0668 |
1.0668 |
1.0374 |
1.0374 |
0.0294 |
2.83% |
| 2025-04-10 |
018777 |
金信精选成长混合C |
1.0374 |
1.0374 |
1.0347 |
1.0347 |
0.0027 |
0.26% |
| 2025-04-09 |
018777 |
金信精选成长混合C |
1.0347 |
1.0347 |
0.9822 |
0.9822 |
0.0525 |
5.35% |
| 2025-04-08 |
018777 |
金信精选成长混合C |
0.9822 |
0.9822 |
0.9770 |
0.9770 |
0.0052 |
0.53% |
| 2025-04-07 |
018777 |
金信精选成长混合C |
0.9770 |
0.9770 |
1.0697 |
1.0697 |
-0.0927 |
-8.67% |
| 2025-04-03 |
018777 |
金信精选成长混合C |
1.0697 |
1.0697 |
1.0725 |
1.0725 |
-0.0028 |
-0.26% |
| 2025-04-02 |
018777 |
金信精选成长混合C |
1.0725 |
1.0725 |
1.0807 |
1.0807 |
-0.0082 |
-0.76% |
| 2025-04-01 |
018777 |
金信精选成长混合C |
1.0807 |
1.0807 |
1.0569 |
1.0569 |
0.0238 |
2.25% |
| 2025-03-31 |
018777 |
金信精选成长混合C |
1.0569 |
1.0569 |
1.0536 |
1.0536 |
0.0033 |
0.31% |
| 2025-03-28 |
018777 |
金信精选成长混合C |
1.0536 |
1.0536 |
1.0855 |
1.0855 |
-0.0319 |
-2.94% |
| 2025-03-27 |
018777 |
金信精选成长混合C |
1.0855 |
1.0855 |
1.0616 |
1.0616 |
0.0239 |
2.25% |
| 2025-03-26 |
018777 |
金信精选成长混合C |
1.0616 |
1.0616 |
1.0608 |
1.0608 |
0.0008 |
0.08% |
| 2025-03-25 |
018777 |
金信精选成长混合C |
1.0608 |
1.0608 |
1.0784 |
1.0784 |
-0.0176 |
-1.63% |
| 2025-03-24 |
018777 |
金信精选成长混合C |
1.0784 |
1.0784 |
1.0633 |
1.0633 |
0.0151 |
1.42% |
| 2025-03-21 |
018777 |
金信精选成长混合C |
1.0633 |
1.0633 |
1.0731 |
1.0731 |
-0.0098 |
-0.91% |
| 2025-03-20 |
018777 |
金信精选成长混合C |
1.0731 |
1.0731 |
1.0878 |
1.0878 |
-0.0147 |
-1.35% |
| 2025-03-19 |
018777 |
金信精选成长混合C |
1.0878 |
1.0878 |
1.1099 |
1.1099 |
-0.0221 |
-1.99% |
| 2025-03-18 |
018777 |
金信精选成长混合C |
1.1099 |
1.1099 |
1.1066 |
1.1066 |
0.0033 |
0.30% |
| 2025-03-17 |
018777 |
金信精选成长混合C |
1.1066 |
1.1066 |
1.1017 |
1.1017 |
0.0049 |
0.44% |
| 2025-03-14 |
018777 |
金信精选成长混合C |
1.1017 |
1.1017 |
1.0858 |
1.0858 |
0.0159 |
1.46% |
| 2025-03-13 |
018777 |
金信精选成长混合C |
1.0858 |
1.0858 |
1.1118 |
1.1118 |
-0.0260 |
-2.34% |
| 2025-03-12 |
018777 |
金信精选成长混合C |
1.1118 |
1.1118 |
1.1341 |
1.1341 |
-0.0223 |
-1.97% |
| 2025-03-11 |
018777 |
金信精选成长混合C |
1.1341 |
1.1341 |
1.1372 |
1.1372 |
-0.0031 |
-0.27% |
| 2025-03-10 |
018777 |
金信精选成长混合C |
1.1372 |
1.1372 |
1.1395 |
1.1395 |
-0.0023 |
-0.20% |
| 2025-03-07 |
018777 |
金信精选成长混合C |
1.1395 |
1.1395 |
1.1509 |
1.1509 |
-0.0114 |
-0.99% |
| 2025-03-06 |
018777 |
金信精选成长混合C |
1.1509 |
1.1509 |
1.0966 |
1.0966 |
0.0543 |
4.95% |
| 2025-03-05 |
018777 |
金信精选成长混合C |
1.0966 |
1.0966 |
1.0997 |
1.0997 |
-0.0031 |
-0.28% |
| 2025-03-04 |
018777 |
金信精选成长混合C |
1.0997 |
1.0997 |
1.0674 |
1.0674 |
0.0323 |
3.03% |
| 2025-03-03 |
018777 |
金信精选成长混合C |
1.0674 |
1.0674 |
1.0675 |
1.0675 |
-0.0001 |
-0.01% |
| 2025-02-28 |
018777 |
金信精选成长混合C |
1.0675 |
1.0675 |
1.1310 |
1.1310 |
-0.0635 |
-5.61% |
| 2025-02-27 |
018777 |
金信精选成长混合C |
1.1310 |
1.1310 |
1.1528 |
1.1528 |
-0.0218 |
-1.89% |
| 2025-02-26 |
018777 |
金信精选成长混合C |
1.1528 |
1.1528 |
1.1575 |
1.1575 |
-0.0047 |
-0.41% |
| 2025-02-25 |
018777 |
金信精选成长混合C |
1.1575 |
1.1575 |
1.1333 |
1.1333 |
0.0242 |
2.14% |
| 2025-02-24 |
018777 |
金信精选成长混合C |
1.1333 |
1.1333 |
1.1170 |
1.1170 |
0.0163 |
1.46% |
| 2025-02-21 |
018777 |
金信精选成长混合C |
1.1170 |
1.1170 |
1.0812 |
1.0812 |
0.0358 |
3.31% |
| 2025-02-20 |
018777 |
金信精选成长混合C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2025-02-19 |
018777 |
金信精选成长混合C |
1.0812 |
1.0812 |
1.0379 |
1.0379 |
0.0433 |
4.17% |
| 2025-02-18 |
018777 |
金信精选成长混合C |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2025-02-17 |
018777 |
金信精选成长混合C |
1.0376 |
1.0376 |
1.0173 |
1.0173 |
0.0203 |
2.00% |
| 2025-02-14 |
018777 |
金信精选成长混合C |
1.0173 |
1.0173 |
1.0329 |
1.0329 |
-0.0156 |
-1.51% |
| 2025-02-13 |
018777 |
金信精选成长混合C |
1.0329 |
1.0329 |
1.0725 |
1.0725 |
-0.0396 |
-3.69% |
| 2025-02-12 |
018777 |
金信精选成长混合C |
1.0725 |
1.0725 |
1.0555 |
1.0555 |
0.0170 |
1.61% |
| 2025-02-11 |
018777 |
金信精选成长混合C |
1.0555 |
1.0555 |
1.0600 |
1.0600 |
-0.0045 |
-0.42% |
| 2025-02-10 |
018777 |
金信精选成长混合C |
1.0600 |
1.0600 |
1.0514 |
1.0514 |
0.0086 |
0.82% |
| 2025-02-07 |
018777 |
金信精选成长混合C |
1.0514 |
1.0514 |
1.0597 |
1.0597 |
-0.0083 |
-0.78% |
| 2025-02-06 |
018777 |
金信精选成长混合C |
1.0597 |
1.0597 |
0.9960 |
0.9960 |
0.0637 |
6.40% |
| 2025-02-05 |
018777 |
金信精选成长混合C |
0.9960 |
0.9960 |
0.9779 |
0.9779 |
0.0181 |
1.85% |
| 2025-01-27 |
018777 |
金信精选成长混合C |
0.9779 |
0.9779 |
1.0170 |
1.0170 |
-0.0391 |
-3.84% |
| 2025-01-24 |
018777 |
金信精选成长混合C |
1.0170 |
1.0170 |
1.0042 |
1.0042 |
0.0128 |
1.27% |
| 2025-01-23 |
018777 |
金信精选成长混合C |
1.0042 |
1.0042 |
1.0118 |
1.0118 |
-0.0076 |
-0.75% |
| 2025-01-22 |
018777 |
金信精选成长混合C |
1.0118 |
1.0118 |
1.0207 |
1.0207 |
-0.0089 |
-0.87% |
| 2025-01-21 |
018777 |
金信精选成长混合C |
1.0207 |
1.0207 |
1.0163 |
1.0163 |
0.0044 |
0.43% |
| 2025-01-20 |
018777 |
金信精选成长混合C |
1.0163 |
1.0163 |
1.0258 |
1.0258 |
-0.0095 |
-0.93% |
| 2025-01-17 |
018777 |
金信精选成长混合C |
1.0258 |
1.0258 |
1.0172 |
1.0172 |
0.0086 |
0.85% |
| 2025-01-16 |
018777 |
金信精选成长混合C |
1.0172 |
1.0172 |
1.0155 |
1.0155 |
0.0017 |
0.17% |
| 2025-01-15 |
018777 |
金信精选成长混合C |
1.0155 |
1.0155 |
1.0239 |
1.0239 |
-0.0084 |
-0.82% |
| 2025-01-14 |
018777 |
金信精选成长混合C |
1.0239 |
1.0239 |
0.9816 |
0.9816 |
0.0423 |
4.31% |
| 2025-01-13 |
018777 |
金信精选成长混合C |
0.9816 |
0.9816 |
0.9560 |
0.9560 |
0.0256 |
2.68% |
| 2025-01-10 |
018777 |
金信精选成长混合C |
0.9560 |
0.9560 |
0.9527 |
0.9527 |
0.0033 |
0.35% |
| 2025-01-09 |
018777 |
金信精选成长混合C |
0.9527 |
0.9527 |
0.9491 |
0.9491 |
0.0036 |
0.38% |
| 2025-01-08 |
018777 |
金信精选成长混合C |
0.9491 |
0.9491 |
0.9490 |
0.9490 |
0.0001 |
0.01% |
| 2025-01-07 |
018777 |
金信精选成长混合C |
0.9490 |
0.9490 |
0.9163 |
0.9163 |
0.0327 |
3.57% |
| 2025-01-06 |
018777 |
金信精选成长混合C |
0.9163 |
0.9163 |
0.9219 |
0.9219 |
-0.0056 |
-0.61% |
| 2025-01-03 |
018777 |
金信精选成长混合C |
0.9219 |
0.9219 |
0.9450 |
0.9450 |
-0.0231 |
-2.44% |
| 2025-01-02 |
018777 |
金信精选成长混合C |
0.9450 |
0.9450 |
0.9877 |
0.9877 |
-0.0427 |
-4.32% |
| 2024-12-31 |
018777 |
金信精选成长混合C |
0.9877 |
0.9877 |
1.0301 |
1.0301 |
-0.0424 |
-4.12% |
| 2024-12-26 |
018777 |
金信精选成长混合C |
1.0459 |
1.0459 |
1.0324 |
1.0324 |
0.0135 |
1.31% |
| 2024-12-25 |
018777 |
金信精选成长混合C |
1.0324 |
1.0324 |
1.0547 |
1.0547 |
-0.0223 |
-2.11% |
| 2024-12-24 |
018777 |
金信精选成长混合C |
1.0547 |
1.0547 |
1.0411 |
1.0411 |
0.0136 |
1.31% |
| 2024-12-23 |
018777 |
金信精选成长混合C |
1.0411 |
1.0411 |
1.0715 |
1.0715 |
-0.0304 |
-2.84% |
| 2024-12-20 |
018777 |
金信精选成长混合C |
1.0715 |
1.0715 |
1.0258 |
1.0258 |
0.0457 |
4.46% |
| 2024-12-19 |
018777 |
金信精选成长混合C |
1.0258 |
1.0258 |
1.0242 |
1.0242 |
0.0016 |
0.16% |
| 2024-12-18 |
018777 |
金信精选成长混合C |
1.0242 |
1.0242 |
1.0027 |
1.0027 |
0.0215 |
2.14% |
