金信优质成长混合C基金净值查询(020445)
今天最新净值
1.5668
0.0193 1.25%
2025-12-18
盘中实时估值(仅供参考)
1.5584
-0.0084 -0.5337%
- 累计净值：1.5668
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0593亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：黄飙
今年以来,金信优质成长混合C(020445)基金累计收益率48.39%
| 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 |
| 2025-12-18 |
020445 |
金信优质成长混合C |
1.5631 |
1.5631 |
1.5668 |
1.5668 |
-0.0037 |
-0.24% |
| 2025-12-17 |
020445 |
金信优质成长混合C |
1.5668 |
1.5668 |
1.5475 |
1.5475 |
0.0193 |
1.25% |
| 2025-12-16 |
020445 |
金信优质成长混合C |
1.5475 |
1.5475 |
1.5583 |
1.5583 |
-0.0108 |
-0.69% |
| 2025-12-15 |
020445 |
金信优质成长混合C |
1.5583 |
1.5583 |
1.5547 |
1.5547 |
0.0036 |
0.23% |
| 2025-12-12 |
020445 |
金信优质成长混合C |
1.5547 |
1.5547 |
1.5482 |
1.5482 |
0.0065 |
0.42% |
| 2025-12-11 |
020445 |
金信优质成长混合C |
1.5482 |
1.5482 |
1.5739 |
1.5739 |
-0.0257 |
-1.63% |
| 2025-12-10 |
020445 |
金信优质成长混合C |
1.5739 |
1.5739 |
1.5709 |
1.5709 |
0.0030 |
0.19% |
| 2025-12-09 |
020445 |
金信优质成长混合C |
1.5709 |
1.5709 |
1.5786 |
1.5786 |
-0.0077 |
-0.49% |
| 2025-12-08 |
020445 |
金信优质成长混合C |
1.5786 |
1.5786 |
1.5561 |
1.5561 |
0.0225 |
1.45% |
| 2025-12-05 |
020445 |
金信优质成长混合C |
1.5561 |
1.5561 |
1.5373 |
1.5373 |
0.0188 |
1.22% |
|
|
| 2025-12-04 |
020445 |
金信优质成长混合C |
1.5373 |
1.5373 |
1.5401 |
1.5401 |
-0.0028 |
-0.18% |
| 2025-12-03 |
020445 |
金信优质成长混合C |
1.5401 |
1.5401 |
1.5437 |
1.5437 |
-0.0036 |
-0.23% |
| 2025-12-02 |
020445 |
金信优质成长混合C |
1.5437 |
1.5437 |
1.5554 |
1.5554 |
-0.0117 |
-0.75% |
| 2025-12-01 |
020445 |
金信优质成长混合C |
1.5554 |
1.5554 |
1.5498 |
1.5498 |
0.0056 |
0.36% |
| 2025-11-28 |
020445 |
金信优质成长混合C |
1.5498 |
1.5498 |
1.5343 |
1.5343 |
0.0155 |
1.01% |
| 2025-11-27 |
020445 |
金信优质成长混合C |
1.5343 |
1.5343 |
1.5316 |
1.5316 |
0.0027 |
0.18% |
| 2025-11-26 |
020445 |
金信优质成长混合C |
1.5316 |
1.5316 |
1.5350 |
1.5350 |
-0.0034 |
-0.22% |
| 2025-11-25 |
020445 |
金信优质成长混合C |
1.5350 |
1.5350 |
1.5252 |
1.5252 |
0.0098 |
0.64% |
| 2025-11-24 |
020445 |
金信优质成长混合C |
1.5252 |
1.5252 |
1.4967 |
1.4967 |
0.0285 |
1.90% |
| 2025-11-21 |
020445 |
金信优质成长混合C |
1.4967 |
1.4967 |
1.5422 |
1.5422 |
-0.0455 |
-2.95% |
| 2025-11-20 |
020445 |
金信优质成长混合C |
1.5422 |
1.5422 |
1.5505 |
1.5505 |
-0.0083 |
-0.54% |
| 2025-11-19 |
020445 |
金信优质成长混合C |
1.5505 |
1.5505 |
1.5716 |
1.5716 |
-0.0211 |
-1.34% |
| 2025-11-18 |
020445 |
金信优质成长混合C |
1.5716 |
1.5716 |
1.5786 |
1.5786 |
-0.0070 |
-0.44% |
| 2025-11-17 |
020445 |
金信优质成长混合C |
1.5786 |
1.5786 |
1.5828 |
1.5828 |
-0.0042 |
-0.27% |
| 2025-11-14 |
020445 |
金信优质成长混合C |
1.5828 |
1.5828 |
1.6033 |
1.6033 |
-0.0205 |
-1.28% |
|
|
| 2025-11-13 |
020445 |
金信优质成长混合C |
1.6033 |
1.6033 |
1.5921 |
1.5921 |
0.0112 |
0.70% |
| 2025-11-12 |
020445 |
金信优质成长混合C |
1.5921 |
1.5921 |
1.5984 |
1.5984 |
-0.0063 |
-0.39% |
| 2025-11-11 |
020445 |
金信优质成长混合C |
1.5984 |
1.5984 |
1.6022 |
1.6022 |
-0.0038 |
-0.24% |
| 2025-11-10 |
020445 |
金信优质成长混合C |
1.6022 |
1.6022 |
1.5910 |
1.5910 |
0.0112 |
0.70% |
| 2025-11-07 |
020445 |
金信优质成长混合C |
1.5910 |
1.5910 |
1.6009 |
1.6009 |
-0.0099 |
-0.62% |
| 2025-11-06 |
020445 |
金信优质成长混合C |
1.6009 |
1.6009 |
1.5849 |
1.5849 |
0.0160 |
1.01% |
| 2025-11-05 |
020445 |
金信优质成长混合C |
1.5849 |
1.5849 |
1.5898 |
1.5898 |
-0.0049 |
-0.31% |
| 2025-11-04 |
020445 |
金信优质成长混合C |
1.5898 |
1.5898 |
1.6124 |
1.6124 |
-0.0226 |
-1.40% |
| 2025-11-03 |
020445 |
金信优质成长混合C |
1.6124 |
1.6124 |
1.6218 |
1.6218 |
-0.0094 |
-0.58% |
| 2025-10-31 |
020445 |
金信优质成长混合C |
1.6218 |
1.6218 |
1.6345 |
1.6345 |
-0.0127 |
-0.78% |
| 2025-10-30 |
020445 |
金信优质成长混合C |
1.6345 |
1.6345 |
1.6536 |
1.6536 |
-0.0191 |
-1.16% |
| 2025-10-29 |
020445 |
金信优质成长混合C |
1.6536 |
1.6536 |
1.6334 |
1.6334 |
0.0202 |
1.24% |
| 2025-10-28 |
020445 |
金信优质成长混合C |
1.6334 |
1.6334 |
1.6436 |
1.6436 |
-0.0102 |
-0.62% |
| 2025-10-27 |
020445 |
金信优质成长混合C |
1.6436 |
1.6436 |
1.6232 |
1.6232 |
0.0204 |
1.26% |
| 2025-10-24 |
020445 |
金信优质成长混合C |
1.6232 |
1.6232 |
1.6001 |
1.6001 |
0.0231 |
1.44% |
| 2025-10-23 |
020445 |
金信优质成长混合C |
1.6001 |
1.6001 |
1.5893 |
1.5893 |
0.0108 |
0.68% |
| 2025-10-22 |
020445 |
金信优质成长混合C |
1.5893 |
1.5893 |
1.5892 |
1.5892 |
0.0001 |
0.01% |
| 2025-10-21 |
020445 |
金信优质成长混合C |
1.5892 |
1.5892 |
1.5616 |
1.5616 |
0.0276 |
1.77% |
| 2025-10-20 |
020445 |
金信优质成长混合C |
1.5616 |
1.5616 |
1.5510 |
1.5510 |
0.0106 |
0.68% |
| 2025-10-17 |
020445 |
金信优质成长混合C |
1.5510 |
1.5510 |
1.5869 |
1.5869 |
-0.0359 |
-2.26% |
| 2025-10-16 |
020445 |
金信优质成长混合C |
1.5869 |
1.5869 |
1.6143 |
1.6143 |
-0.0274 |
-1.70% |
| 2025-10-15 |
020445 |
金信优质成长混合C |
1.6143 |
1.6143 |
1.5902 |
1.5902 |
0.0241 |
1.52% |
| 2025-10-14 |
020445 |
金信优质成长混合C |
1.5902 |
1.5902 |
1.6205 |
1.6205 |
-0.0303 |
-1.87% |
| 2025-10-13 |
020445 |
金信优质成长混合C |
1.6205 |
1.6205 |
1.6183 |
1.6183 |
0.0022 |
0.14% |
| 2025-10-10 |
020445 |
金信优质成长混合C |
1.6183 |
1.6183 |
1.6413 |
1.6413 |
-0.0230 |
-1.40% |
| 2025-10-09 |
020445 |
金信优质成长混合C |
1.6413 |
1.6413 |
1.6306 |
1.6306 |
0.0107 |
0.66% |
| 2025-09-30 |
020445 |
金信优质成长混合C |
1.6306 |
1.6306 |
1.6198 |
1.6198 |
0.0108 |
0.67% |
| 2025-09-29 |
020445 |
金信优质成长混合C |
1.6198 |
1.6198 |
1.6154 |
1.6154 |
0.0044 |
0.27% |
| 2025-09-26 |
020445 |
金信优质成长混合C |
1.6154 |
1.6154 |
1.6525 |
1.6525 |
-0.0371 |
-2.25% |
| 2025-09-25 |
020445 |
金信优质成长混合C |
1.6525 |
1.6525 |
1.6578 |
1.6578 |
-0.0053 |
-0.32% |
| 2025-09-24 |
020445 |
金信优质成长混合C |
1.6578 |
1.6578 |
1.6285 |
1.6285 |
0.0293 |
1.80% |
| 2025-09-23 |
020445 |
金信优质成长混合C |
1.6285 |
1.6285 |
1.6428 |
1.6428 |
-0.0143 |
-0.87% |
| 2025-09-22 |
020445 |
金信优质成长混合C |
1.6428 |
1.6428 |
1.6327 |
1.6327 |
0.0101 |
0.62% |
| 2025-09-19 |
020445 |
金信优质成长混合C |
1.6327 |
1.6327 |
1.6480 |
1.6480 |
-0.0153 |
-0.93% |
| 2025-09-18 |
020445 |
金信优质成长混合C |
1.6480 |
1.6480 |
1.6441 |
1.6441 |
0.0039 |
0.24% |
| 2025-09-17 |
020445 |
金信优质成长混合C |
1.6441 |
1.6441 |
1.6281 |
1.6281 |
0.0160 |
0.98% |
| 2025-09-16 |
020445 |
金信优质成长混合C |
1.6281 |
1.6281 |
1.6096 |
1.6096 |
0.0185 |
1.15% |
| 2025-09-15 |
020445 |
金信优质成长混合C |
1.6096 |
1.6096 |
1.6188 |
1.6188 |
-0.0092 |
-0.57% |
| 2025-09-12 |
020445 |
金信优质成长混合C |
1.6188 |
1.6188 |
1.6308 |
1.6308 |
-0.0120 |
-0.74% |
| 2025-09-11 |
020445 |
金信优质成长混合C |
1.6308 |
1.6308 |
1.5961 |
1.5961 |
0.0347 |
2.17% |
| 2025-09-10 |
020445 |
金信优质成长混合C |
1.5961 |
1.5961 |
1.5933 |
1.5933 |
0.0028 |
0.18% |
| 2025-09-09 |
020445 |
金信优质成长混合C |
1.5933 |
1.5933 |
1.6209 |
1.6209 |
-0.0276 |
-1.70% |
| 2025-09-08 |
020445 |
金信优质成长混合C |
1.6209 |
1.6209 |
1.5763 |
1.5763 |
0.0446 |
2.83% |
| 2025-09-05 |
020445 |
金信优质成长混合C |
1.5763 |
1.5763 |
1.5157 |
1.5157 |
0.0606 |
4.00% |
| 2025-09-04 |
020445 |
金信优质成长混合C |
1.5157 |
1.5157 |
1.5518 |
1.5518 |
-0.0361 |
-2.33% |
| 2025-09-03 |
020445 |
金信优质成长混合C |
1.5518 |
1.5518 |
1.5512 |
1.5512 |
0.0006 |
0.04% |
| 2025-09-02 |
020445 |
金信优质成长混合C |
1.5512 |
1.5512 |
1.5907 |
1.5907 |
-0.0395 |
-2.48% |
| 2025-09-01 |
020445 |
金信优质成长混合C |
1.5907 |
1.5907 |
1.5774 |
1.5774 |
0.0133 |
0.84% |
| 2025-08-29 |
020445 |
金信优质成长混合C |
1.5774 |
1.5774 |
1.5797 |
1.5797 |
-0.0023 |
-0.15% |
| 2025-08-28 |
020445 |
金信优质成长混合C |
1.5797 |
1.5797 |
1.5489 |
1.5489 |
0.0308 |
1.99% |
| 2025-08-27 |
020445 |
金信优质成长混合C |
1.5489 |
1.5489 |
1.5698 |
1.5698 |
-0.0209 |
-1.33% |
| 2025-08-26 |
020445 |
金信优质成长混合C |
1.5698 |
1.5698 |
1.5520 |
1.5520 |
0.0178 |
1.15% |
| 2025-08-25 |
020445 |
金信优质成长混合C |
1.5520 |
1.5520 |
1.5423 |
1.5423 |
0.0097 |
0.63% |
| 2025-08-22 |
020445 |
金信优质成长混合C |
1.5423 |
1.5423 |
1.5243 |
1.5243 |
0.0180 |
1.18% |
| 2025-08-21 |
020445 |
金信优质成长混合C |
1.5243 |
1.5243 |
1.5402 |
1.5402 |
-0.0159 |
-1.03% |
| 2025-08-20 |
020445 |
金信优质成长混合C |
1.5402 |
1.5402 |
1.5357 |
1.5357 |
0.0045 |
0.29% |
| 2025-08-19 |
020445 |
金信优质成长混合C |
1.5357 |
1.5357 |
1.5368 |
1.5368 |
-0.0011 |
-0.07% |
| 2025-08-18 |
020445 |
金信优质成长混合C |
1.5368 |
1.5368 |
1.5183 |
1.5183 |
0.0185 |
1.22% |
| 2025-08-15 |
020445 |
金信优质成长混合C |
1.5183 |
1.5183 |
1.4844 |
1.4844 |
0.0339 |
2.28% |
| 2025-08-14 |
020445 |
金信优质成长混合C |
1.4844 |
1.4844 |
1.5100 |
1.5100 |
-0.0256 |
-1.70% |
| 2025-08-13 |
020445 |
金信优质成长混合C |
1.5100 |
1.5100 |
1.4969 |
1.4969 |
0.0131 |
0.88% |
| 2025-08-12 |
020445 |
金信优质成长混合C |
1.4969 |
1.4969 |
1.5010 |
1.5010 |
-0.0041 |
-0.27% |
| 2025-08-11 |
020445 |
金信优质成长混合C |
1.5010 |
1.5010 |
1.4645 |
1.4645 |
0.0365 |
2.49% |
| 2025-08-08 |
020445 |
金信优质成长混合C |
1.4645 |
1.4645 |
1.4518 |
1.4518 |
0.0127 |
0.87% |
| 2025-08-07 |
020445 |
金信优质成长混合C |
1.4518 |
1.4518 |
1.4434 |
1.4434 |
0.0084 |
0.58% |
| 2025-08-06 |
020445 |
金信优质成长混合C |
1.4434 |
1.4434 |
1.4244 |
1.4244 |
0.0190 |
1.33% |
| 2025-08-05 |
020445 |
金信优质成长混合C |
1.4244 |
1.4244 |
1.4061 |
1.4061 |
0.0183 |
1.30% |
| 2025-08-04 |
020445 |
金信优质成长混合C |
1.4061 |
1.4061 |
1.3797 |
1.3797 |
0.0264 |
1.91% |
| 2025-08-01 |
020445 |
金信优质成长混合C |
1.3797 |
1.3797 |
1.3730 |
1.3730 |
0.0067 |
0.49% |
| 2025-07-31 |
020445 |
金信优质成长混合C |
1.3730 |
1.3730 |
1.3780 |
1.3780 |
-0.0050 |
-0.36% |
| 2025-07-30 |
020445 |
金信优质成长混合C |
1.3780 |
1.3780 |
1.3957 |
1.3957 |
-0.0177 |
-1.27% |
| 2025-07-29 |
020445 |
金信优质成长混合C |
1.3957 |
1.3957 |
1.3630 |
1.3630 |
0.0327 |
2.40% |
| 2025-07-28 |
020445 |
金信优质成长混合C |
1.3630 |
1.3630 |
1.3358 |
1.3358 |
0.0272 |
2.04% |
| 2025-07-25 |
020445 |
金信优质成长混合C |
1.3358 |
1.3358 |
1.3156 |
1.3156 |
0.0202 |
1.54% |
| 2025-07-24 |
020445 |
金信优质成长混合C |
1.3156 |
1.3156 |
1.2809 |
1.2809 |
0.0347 |
2.71% |
| 2025-07-23 |
020445 |
金信优质成长混合C |
1.2809 |
1.2809 |
1.2718 |
1.2718 |
0.0091 |
0.72% |
| 2025-07-22 |
020445 |
金信优质成长混合C |
1.2718 |
1.2718 |
1.2708 |
1.2708 |
0.0010 |
0.08% |
| 2025-07-21 |
020445 |
金信优质成长混合C |
1.2708 |
1.2708 |
1.2693 |
1.2693 |
0.0015 |
0.12% |
| 2025-07-18 |
020445 |
金信优质成长混合C |
1.2693 |
1.2693 |
1.2719 |
1.2719 |
-0.0026 |
-0.20% |
| 2025-07-17 |
020445 |
金信优质成长混合C |
1.2719 |
1.2719 |
1.2551 |
1.2551 |
0.0168 |
1.34% |
| 2025-07-16 |
020445 |
金信优质成长混合C |
1.2551 |
1.2551 |
1.2530 |
1.2530 |
0.0021 |
0.17% |
| 2025-07-15 |
020445 |
金信优质成长混合C |
1.2530 |
1.2530 |
1.2520 |
1.2520 |
0.0010 |
0.08% |
| 2025-07-14 |
020445 |
金信优质成长混合C |
1.2520 |
1.2520 |
1.2476 |
1.2476 |
0.0044 |
0.35% |
| 2025-07-11 |
020445 |
金信优质成长混合C |
1.2476 |
1.2476 |
1.2463 |
1.2463 |
0.0013 |
0.10% |
| 2025-07-10 |
020445 |
金信优质成长混合C |
1.2463 |
1.2463 |
1.2481 |
1.2481 |
-0.0018 |
-0.14% |
| 2025-07-09 |
020445 |
金信优质成长混合C |
1.2481 |
1.2481 |
1.2576 |
1.2576 |
-0.0095 |
-0.76% |
| 2025-07-08 |
020445 |
金信优质成长混合C |
1.2576 |
1.2576 |
1.2365 |
1.2365 |
0.0211 |
1.71% |
| 2025-07-07 |
020445 |
金信优质成长混合C |
1.2365 |
1.2365 |
1.2356 |
1.2356 |
0.0009 |
0.07% |
| 2025-07-04 |
020445 |
金信优质成长混合C |
1.2356 |
1.2356 |
1.2372 |
1.2372 |
-0.0016 |
-0.13% |
| 2025-07-03 |
020445 |
金信优质成长混合C |
1.2372 |
1.2372 |
1.2281 |
1.2281 |
0.0091 |
0.74% |
| 2025-07-02 |
020445 |
金信优质成长混合C |
1.2281 |
1.2281 |
1.2387 |
1.2387 |
-0.0106 |
-0.86% |
| 2025-07-01 |
020445 |
金信优质成长混合C |
1.2387 |
1.2387 |
1.2327 |
1.2327 |
0.0060 |
0.49% |
| 2025-06-30 |
020445 |
金信优质成长混合C |
1.2327 |
1.2327 |
1.2294 |
1.2294 |
0.0033 |
0.27% |
| 2025-06-27 |
020445 |
金信优质成长混合C |
1.2294 |
1.2294 |
1.2253 |
1.2253 |
0.0041 |
0.33% |
| 2025-06-26 |
020445 |
金信优质成长混合C |
1.2253 |
1.2253 |
1.2293 |
1.2293 |
-0.0040 |
-0.33% |
| 2025-06-25 |
020445 |
金信优质成长混合C |
1.2293 |
1.2293 |
1.2223 |
1.2223 |
0.0070 |
0.57% |
| 2025-06-24 |
020445 |
金信优质成长混合C |
1.2223 |
1.2223 |
1.2069 |
1.2069 |
0.0154 |
1.28% |
| 2025-06-23 |
020445 |
金信优质成长混合C |
1.2069 |
1.2069 |
1.1974 |
1.1974 |
0.0095 |
0.79% |
| 2025-06-20 |
020445 |
金信优质成长混合C |
1.1974 |
1.1974 |
1.2001 |
1.2001 |
-0.0027 |
-0.22% |
| 2025-06-19 |
020445 |
金信优质成长混合C |
1.2001 |
1.2001 |
1.2092 |
1.2092 |
-0.0091 |
-0.75% |
| 2025-06-18 |
020445 |
金信优质成长混合C |
1.2092 |
1.2092 |
1.2006 |
1.2006 |
0.0086 |
0.72% |
| 2025-06-17 |
020445 |
金信优质成长混合C |
1.2006 |
1.2006 |
1.2056 |
1.2056 |
-0.0050 |
-0.41% |
| 2025-06-16 |
020445 |
金信优质成长混合C |
1.2056 |
1.2056 |
1.1966 |
1.1966 |
0.0090 |
0.75% |
| 2025-06-13 |
020445 |
金信优质成长混合C |
1.1966 |
1.1966 |
1.2125 |
1.2125 |
-0.0159 |
-1.31% |
| 2025-06-12 |
020445 |
金信优质成长混合C |
1.2125 |
1.2125 |
1.2053 |
1.2053 |
0.0072 |
0.60% |
| 2025-06-11 |
020445 |
金信优质成长混合C |
1.2053 |
1.2053 |
1.2009 |
1.2009 |
0.0044 |
0.37% |
| 2025-06-10 |
020445 |
金信优质成长混合C |
1.2009 |
1.2009 |
1.2091 |
1.2091 |
-0.0082 |
-0.68% |
| 2025-06-09 |
020445 |
金信优质成长混合C |
1.2091 |
1.2091 |
1.2000 |
1.2000 |
0.0091 |
0.76% |
| 2025-06-06 |
020445 |
金信优质成长混合C |
1.2000 |
1.2000 |
1.1998 |
1.1998 |
0.0002 |
0.02% |
| 2025-06-05 |
020445 |
金信优质成长混合C |
1.1998 |
1.1998 |
1.1883 |
1.1883 |
0.0115 |
0.97% |
| 2025-06-04 |
020445 |
金信优质成长混合C |
1.1883 |
1.1883 |
1.1852 |
1.1852 |
0.0031 |
0.26% |
| 2025-06-03 |
020445 |
金信优质成长混合C |
1.1852 |
1.1852 |
1.1803 |
1.1803 |
0.0049 |
0.42% |
| 2025-05-30 |
020445 |
金信优质成长混合C |
1.1803 |
1.1803 |
1.1936 |
1.1936 |
-0.0133 |
-1.11% |
| 2025-05-29 |
020445 |
金信优质成长混合C |
1.1936 |
1.1936 |
1.1728 |
1.1728 |
0.0208 |
1.77% |
| 2025-05-28 |
020445 |
金信优质成长混合C |
1.1728 |
1.1728 |
1.1671 |
1.1671 |
0.0057 |
0.49% |
| 2025-05-27 |
020445 |
金信优质成长混合C |
1.1671 |
1.1671 |
1.1657 |
1.1657 |
0.0014 |
0.12% |
| 2025-05-26 |
020445 |
金信优质成长混合C |
1.1657 |
1.1657 |
1.1631 |
1.1631 |
0.0026 |
0.22% |
| 2025-05-23 |
020445 |
金信优质成长混合C |
1.1631 |
1.1631 |
1.1669 |
1.1669 |
-0.0038 |
-0.33% |
| 2025-05-22 |
020445 |
金信优质成长混合C |
1.1669 |
1.1669 |
1.1829 |
1.1829 |
-0.0160 |
-1.35% |
| 2025-05-21 |
020445 |
金信优质成长混合C |
1.1829 |
1.1829 |
1.1903 |
1.1903 |
-0.0074 |
-0.62% |
| 2025-05-20 |
020445 |
金信优质成长混合C |
1.1903 |
1.1903 |
1.1833 |
1.1833 |
0.0070 |
0.59% |
| 2025-05-19 |
020445 |
金信优质成长混合C |
1.1833 |
1.1833 |
1.1801 |
1.1801 |
0.0032 |
0.27% |
| 2025-05-16 |
020445 |
金信优质成长混合C |
1.1801 |
1.1801 |
1.1740 |
1.1740 |
0.0061 |
0.52% |
| 2025-05-15 |
020445 |
金信优质成长混合C |
1.1740 |
1.1740 |
1.1905 |
1.1905 |
-0.0165 |
-1.39% |
| 2025-05-14 |
020445 |
金信优质成长混合C |
1.1905 |
1.1905 |
1.1956 |
1.1956 |
-0.0051 |
-0.43% |
| 2025-05-13 |
020445 |
金信优质成长混合C |
1.1956 |
1.1956 |
1.1899 |
1.1899 |
0.0057 |
0.48% |
| 2025-05-12 |
020445 |
金信优质成长混合C |
1.1899 |
1.1899 |
1.1748 |
1.1748 |
0.0151 |
1.29% |
| 2025-05-09 |
020445 |
金信优质成长混合C |
1.1748 |
1.1748 |
1.1946 |
1.1946 |
-0.0198 |
-1.66% |
| 2025-05-08 |
020445 |
金信优质成长混合C |
1.1946 |
1.1946 |
1.1869 |
1.1869 |
0.0077 |
0.65% |
| 2025-05-07 |
020445 |
金信优质成长混合C |
1.1869 |
1.1869 |
1.1902 |
1.1902 |
-0.0033 |
-0.28% |
| 2025-05-06 |
020445 |
金信优质成长混合C |
1.1902 |
1.1902 |
1.1483 |
1.1483 |
0.0419 |
3.65% |
| 2025-04-30 |
020445 |
金信优质成长混合C |
1.1483 |
1.1483 |
1.1377 |
1.1377 |
0.0106 |
0.93% |
| 2025-04-29 |
020445 |
金信优质成长混合C |
1.1377 |
1.1377 |
1.1253 |
1.1253 |
0.0124 |
1.10% |
| 2025-04-28 |
020445 |
金信优质成长混合C |
1.1253 |
1.1253 |
1.1363 |
1.1363 |
-0.0110 |
-0.97% |
| 2025-04-25 |
020445 |
金信优质成长混合C |
1.1363 |
1.1363 |
1.1426 |
1.1426 |
-0.0063 |
-0.55% |
| 2025-04-24 |
020445 |
金信优质成长混合C |
1.1426 |
1.1426 |
1.1587 |
1.1587 |
-0.0161 |
-1.39% |
| 2025-04-23 |
020445 |
金信优质成长混合C |
1.1587 |
1.1587 |
1.1441 |
1.1441 |
0.0146 |
1.28% |
| 2025-04-22 |
020445 |
金信优质成长混合C |
1.1441 |
1.1441 |
1.1428 |
1.1428 |
0.0013 |
0.11% |
| 2025-04-21 |
020445 |
金信优质成长混合C |
1.1428 |
1.1428 |
1.1181 |
1.1181 |
0.0247 |
2.21% |
| 2025-04-18 |
020445 |
金信优质成长混合C |
1.1181 |
1.1181 |
1.1242 |
1.1242 |
-0.0061 |
-0.54% |
| 2025-04-17 |
020445 |
金信优质成长混合C |
1.1242 |
1.1242 |
1.1230 |
1.1230 |
0.0012 |
0.11% |
| 2025-04-16 |
020445 |
金信优质成长混合C |
1.1230 |
1.1230 |
1.1444 |
1.1444 |
-0.0214 |
-1.87% |
| 2025-04-15 |
020445 |
金信优质成长混合C |
1.1444 |
1.1444 |
1.1391 |
1.1391 |
0.0053 |
0.47% |
| 2025-04-14 |
020445 |
金信优质成长混合C |
1.1391 |
1.1391 |
1.1240 |
1.1240 |
0.0151 |
1.34% |
| 2025-04-11 |
020445 |
金信优质成长混合C |
1.1240 |
1.1240 |
1.1021 |
1.1021 |
0.0219 |
1.99% |
| 2025-04-10 |
020445 |
金信优质成长混合C |
1.1021 |
1.1021 |
1.0716 |
1.0716 |
0.0305 |
2.85% |
| 2025-04-09 |
020445 |
金信优质成长混合C |
1.0716 |
1.0716 |
1.0408 |
1.0408 |
0.0308 |
2.96% |
| 2025-04-08 |
020445 |
金信优质成长混合C |
1.0408 |
1.0408 |
1.0428 |
1.0428 |
-0.0020 |
-0.19% |
| 2025-04-07 |
020445 |
金信优质成长混合C |
1.0428 |
1.0428 |
1.1821 |
1.1821 |
-0.1393 |
-11.78% |
| 2025-04-03 |
020445 |
金信优质成长混合C |
1.1821 |
1.1821 |
1.2133 |
1.2133 |
-0.0312 |
-2.57% |
| 2025-04-02 |
020445 |
金信优质成长混合C |
1.2133 |
1.2133 |
1.2031 |
1.2031 |
0.0102 |
0.85% |
| 2025-04-01 |
020445 |
金信优质成长混合C |
1.2031 |
1.2031 |
1.2007 |
1.2007 |
0.0024 |
0.20% |
| 2025-03-31 |
020445 |
金信优质成长混合C |
1.2007 |
1.2007 |
1.2076 |
1.2076 |
-0.0069 |
-0.57% |
| 2025-03-28 |
020445 |
金信优质成长混合C |
1.2076 |
1.2076 |
1.2178 |
1.2178 |
-0.0102 |
-0.84% |
| 2025-03-27 |
020445 |
金信优质成长混合C |
1.2178 |
1.2178 |
1.2028 |
1.2028 |
0.0150 |
1.25% |
| 2025-03-26 |
020445 |
金信优质成长混合C |
1.2028 |
1.2028 |
1.1906 |
1.1906 |
0.0122 |
1.02% |
| 2025-03-25 |
020445 |
金信优质成长混合C |
1.1906 |
1.1906 |
1.2060 |
1.2060 |
-0.0154 |
-1.28% |
| 2025-03-24 |
020445 |
金信优质成长混合C |
1.2060 |
1.2060 |
1.2011 |
1.2011 |
0.0049 |
0.41% |
| 2025-03-21 |
020445 |
金信优质成长混合C |
1.2011 |
1.2011 |
1.2313 |
1.2313 |
-0.0302 |
-2.45% |
| 2025-03-20 |
020445 |
金信优质成长混合C |
1.2313 |
1.2313 |
1.2302 |
1.2302 |
0.0011 |
0.09% |
| 2025-03-19 |
020445 |
金信优质成长混合C |
1.2302 |
1.2302 |
1.2323 |
1.2323 |
-0.0021 |
-0.17% |
| 2025-03-18 |
020445 |
金信优质成长混合C |
1.2323 |
1.2323 |
1.2126 |
1.2126 |
0.0197 |
1.62% |
| 2025-03-17 |
020445 |
金信优质成长混合C |
1.2126 |
1.2126 |
1.2007 |
1.2007 |
0.0119 |
0.99% |
| 2025-03-14 |
020445 |
金信优质成长混合C |
1.2007 |
1.2007 |
1.1885 |
1.1885 |
0.0122 |
1.03% |
| 2025-03-13 |
020445 |
金信优质成长混合C |
1.1885 |
1.1885 |
1.2162 |
1.2162 |
-0.0277 |
-2.28% |
| 2025-03-12 |
020445 |
金信优质成长混合C |
1.2162 |
1.2162 |
1.2096 |
1.2096 |
0.0066 |
0.55% |
| 2025-03-11 |
020445 |
金信优质成长混合C |
1.2096 |
1.2096 |
1.2189 |
1.2189 |
-0.0093 |
-0.76% |
| 2025-03-10 |
020445 |
金信优质成长混合C |
1.2189 |
1.2189 |
1.2161 |
1.2161 |
0.0028 |
0.23% |
| 2025-03-07 |
020445 |
金信优质成长混合C |
1.2161 |
1.2161 |
1.2287 |
1.2287 |
-0.0126 |
-1.03% |
| 2025-03-06 |
020445 |
金信优质成长混合C |
1.2287 |
1.2287 |
1.2015 |
1.2015 |
0.0272 |
2.26% |
| 2025-03-05 |
020445 |
金信优质成长混合C |
1.2015 |
1.2015 |
1.1926 |
1.1926 |
0.0089 |
0.75% |
| 2025-03-04 |
020445 |
金信优质成长混合C |
1.1926 |
1.1926 |
1.1748 |
1.1748 |
0.0178 |
1.52% |
| 2025-03-03 |
020445 |
金信优质成长混合C |
1.1748 |
1.1748 |
1.1740 |
1.1740 |
0.0008 |
0.07% |
| 2025-02-28 |
020445 |
金信优质成长混合C |
1.1740 |
1.1740 |
1.2216 |
1.2216 |
-0.0476 |
-3.90% |
| 2025-02-27 |
020445 |
金信优质成长混合C |
1.2216 |
1.2216 |
1.2356 |
1.2356 |
-0.0140 |
-1.13% |
| 2025-02-26 |
020445 |
金信优质成长混合C |
1.2356 |
1.2356 |
1.2136 |
1.2136 |
0.0220 |
1.81% |
| 2025-02-25 |
020445 |
金信优质成长混合C |
1.2136 |
1.2136 |
1.2075 |
1.2075 |
0.0061 |
0.51% |
| 2025-02-24 |
020445 |
金信优质成长混合C |
1.2075 |
1.2075 |
1.2147 |
1.2147 |
-0.0072 |
-0.59% |
| 2025-02-21 |
020445 |
金信优质成长混合C |
1.2147 |
1.2147 |
1.1930 |
1.1930 |
0.0217 |
1.82% |
| 2025-02-20 |
020445 |
金信优质成长混合C |
1.1930 |
1.1930 |
1.1692 |
1.1692 |
0.0238 |
2.04% |
| 2025-02-19 |
020445 |
金信优质成长混合C |
1.1692 |
1.1692 |
1.1306 |
1.1306 |
0.0386 |
3.41% |
| 2025-02-18 |
020445 |
金信优质成长混合C |
1.1306 |
1.1306 |
1.1462 |
1.1462 |
-0.0156 |
-1.36% |
| 2025-02-17 |
020445 |
金信优质成长混合C |
1.1462 |
1.1462 |
1.1316 |
1.1316 |
0.0146 |
1.29% |
| 2025-02-14 |
020445 |
金信优质成长混合C |
1.1316 |
1.1316 |
1.1260 |
1.1260 |
0.0056 |
0.50% |
| 2025-02-13 |
020445 |
金信优质成长混合C |
1.1260 |
1.1260 |
1.1458 |
1.1458 |
-0.0198 |
-1.73% |
| 2025-02-12 |
020445 |
金信优质成长混合C |
1.1458 |
1.1458 |
1.1258 |
1.1258 |
0.0200 |
1.78% |
| 2025-02-11 |
020445 |
金信优质成长混合C |
1.1258 |
1.1258 |
1.1301 |
1.1301 |
-0.0043 |
-0.38% |
| 2025-02-10 |
020445 |
金信优质成长混合C |
1.1301 |
1.1301 |
1.1236 |
1.1236 |
0.0065 |
0.58% |
| 2025-02-07 |
020445 |
金信优质成长混合C |
1.1236 |
1.1236 |
1.0988 |
1.0988 |
0.0248 |
2.26% |
| 2025-02-06 |
020445 |
金信优质成长混合C |
1.0988 |
1.0988 |
1.0558 |
1.0558 |
0.0430 |
4.07% |
| 2025-02-05 |
020445 |
金信优质成长混合C |
1.0558 |
1.0558 |
1.0450 |
1.0450 |
0.0108 |
1.03% |
| 2025-01-27 |
020445 |
金信优质成长混合C |
1.0450 |
1.0450 |
1.0647 |
1.0647 |
-0.0197 |
-1.85% |
| 2025-01-24 |
020445 |
金信优质成长混合C |
1.0647 |
1.0647 |
1.0552 |
1.0552 |
0.0095 |
0.90% |
| 2025-01-23 |
020445 |
金信优质成长混合C |
1.0552 |
1.0552 |
1.0670 |
1.0670 |
-0.0118 |
-1.11% |
| 2025-01-22 |
020445 |
金信优质成长混合C |
1.0670 |
1.0670 |
1.0757 |
1.0757 |
-0.0087 |
-0.81% |
| 2025-01-21 |
020445 |
金信优质成长混合C |
1.0757 |
1.0757 |
1.0659 |
1.0659 |
0.0098 |
0.92% |
| 2025-01-20 |
020445 |
金信优质成长混合C |
1.0659 |
1.0659 |
1.0707 |
1.0707 |
-0.0048 |
-0.45% |
| 2025-01-17 |
020445 |
金信优质成长混合C |
1.0707 |
1.0707 |
1.0580 |
1.0580 |
0.0127 |
1.20% |
| 2025-01-16 |
020445 |
金信优质成长混合C |
1.0580 |
1.0580 |
1.0647 |
1.0647 |
-0.0067 |
-0.63% |
| 2025-01-15 |
020445 |
金信优质成长混合C |
1.0647 |
1.0647 |
1.0686 |
1.0686 |
-0.0039 |
-0.36% |
| 2025-01-14 |
020445 |
金信优质成长混合C |
1.0686 |
1.0686 |
1.0282 |
1.0282 |
0.0404 |
3.93% |
| 2025-01-13 |
020445 |
金信优质成长混合C |
1.0282 |
1.0282 |
1.0195 |
1.0195 |
0.0087 |
0.85% |
| 2025-01-10 |
020445 |
金信优质成长混合C |
1.0195 |
1.0195 |
1.0222 |
1.0222 |
-0.0027 |
-0.26% |
| 2025-01-09 |
020445 |
金信优质成长混合C |
1.0222 |
1.0222 |
1.0188 |
1.0188 |
0.0034 |
0.33% |
| 2025-01-08 |
020445 |
金信优质成长混合C |
1.0188 |
1.0188 |
1.0215 |
1.0215 |
-0.0027 |
-0.26% |
| 2025-01-07 |
020445 |
金信优质成长混合C |
1.0215 |
1.0215 |
1.0071 |
1.0071 |
0.0144 |
1.43% |
| 2025-01-06 |
020445 |
金信优质成长混合C |
1.0071 |
1.0071 |
1.0075 |
1.0075 |
-0.0004 |
-0.04% |
| 2025-01-03 |
020445 |
金信优质成长混合C |
1.0075 |
1.0075 |
1.0315 |
1.0315 |
-0.0240 |
-2.33% |
| 2025-01-02 |
020445 |
金信优质成长混合C |
1.0315 |
1.0315 |
1.0534 |
1.0534 |
-0.0219 |
-2.08% |
