金信优质成长混合A(金信优质成长混合)基金净值查询(018204)
今天最新净值
1.4162
-0.0092 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.4190
0.0201 1.4397%
2026-03-24 15:39:58
- 累计净值：1.4162
- 成立日期：2023-04-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0592亿
- 最近资产：0.06亿
- 基金公司：金信基金
- 基金经理：谭智汨
近一年金信优质成长混合A|金信优质成长混合基金净值查询
近一年,金信优质成长混合A(018204)基金累计收益率-13.12%
| 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 |
| 2026-09-15 |
018204 |
金信优质成长混合A |
1.4199 |
1.4199 |
1.4162 |
1.4162 |
0.0037 |
0.26% |
| 2026-09-14 |
018204 |
金信优质成长混合A |
1.4162 |
1.4162 |
1.4254 |
1.4254 |
-0.0092 |
-0.65% |
| 2026-09-11 |
018204 |
金信优质成长混合A |
1.4254 |
1.4254 |
1.4365 |
1.4365 |
-0.0111 |
-0.77% |
| 2026-09-10 |
018204 |
金信优质成长混合A |
1.4365 |
1.4365 |
1.4445 |
1.4445 |
-0.0080 |
-0.55% |
| 2026-09-09 |
018204 |
金信优质成长混合A |
1.4445 |
1.4445 |
1.4517 |
1.4517 |
-0.0072 |
-0.50% |
| 2026-09-08 |
018204 |
金信优质成长混合A |
1.4517 |
1.4517 |
1.4756 |
1.4756 |
-0.0239 |
-1.65% |
| 2026-09-07 |
018204 |
金信优质成长混合A |
1.4756 |
1.4756 |
1.4548 |
1.4548 |
0.0208 |
1.43% |
| 2026-09-04 |
018204 |
金信优质成长混合A |
1.4548 |
1.4548 |
1.5094 |
1.5094 |
-0.0546 |
-3.75% |
| 2026-09-03 |
018204 |
金信优质成长混合A |
1.5094 |
1.5094 |
1.5179 |
1.5179 |
-0.0085 |
-0.56% |
| 2026-09-02 |
018204 |
金信优质成长混合A |
1.5179 |
1.5179 |
1.5389 |
1.5389 |
-0.0210 |
-1.36% |
|
|
| 2026-09-01 |
018204 |
金信优质成长混合A |
1.5389 |
1.5389 |
1.5818 |
1.5818 |
-0.0429 |
-2.79% |
| 2026-08-31 |
018204 |
金信优质成长混合A |
1.5818 |
1.5818 |
1.5523 |
1.5523 |
0.0295 |
1.90% |
| 2026-08-28 |
018204 |
金信优质成长混合A |
1.5523 |
1.5523 |
1.5764 |
1.5764 |
-0.0241 |
-1.53% |
| 2026-08-27 |
018204 |
金信优质成长混合A |
1.5764 |
1.5764 |
1.5191 |
1.5191 |
0.0573 |
3.77% |
| 2026-08-26 |
018204 |
金信优质成长混合A |
1.5191 |
1.5191 |
1.5020 |
1.5020 |
0.0171 |
1.14% |
| 2026-08-25 |
018204 |
金信优质成长混合A |
1.5020 |
1.5020 |
1.5090 |
1.5090 |
-0.0070 |
-0.46% |
| 2026-08-24 |
018204 |
金信优质成长混合A |
1.5090 |
1.5090 |
1.5594 |
1.5594 |
-0.0504 |
-3.23% |
| 2026-08-21 |
018204 |
金信优质成长混合A |
1.5594 |
1.5594 |
1.5413 |
1.5413 |
0.0181 |
1.17% |
| 2026-08-20 |
018204 |
金信优质成长混合A |
1.5413 |
1.5413 |
1.5498 |
1.5498 |
-0.0085 |
-0.55% |
| 2026-08-19 |
018204 |
金信优质成长混合A |
1.5498 |
1.5498 |
1.6658 |
1.6658 |
-0.1160 |
-7.48% |
| 2026-08-18 |
018204 |
金信优质成长混合A |
1.6658 |
1.6658 |
1.6878 |
1.6878 |
-0.0220 |
-1.32% |
| 2026-08-17 |
018204 |
金信优质成长混合A |
1.6878 |
1.6878 |
1.6195 |
1.6195 |
0.0683 |
4.22% |
| 2026-08-14 |
018204 |
金信优质成长混合A |
1.6195 |
1.6195 |
1.6210 |
1.6210 |
-0.0015 |
-0.09% |
| 2026-08-13 |
018204 |
金信优质成长混合A |
1.6210 |
1.6210 |
1.6000 |
1.6000 |
0.0210 |
1.31% |
| 2026-08-12 |
018204 |
金信优质成长混合A |
1.6000 |
1.6000 |
1.5840 |
1.5840 |
0.0160 |
1.01% |
|
|
| 2026-08-11 |
018204 |
金信优质成长混合A |
1.5840 |
1.5840 |
1.5900 |
1.5900 |
-0.0060 |
-0.38% |
| 2026-08-10 |
018204 |
金信优质成长混合A |
1.5900 |
1.5900 |
1.6065 |
1.6065 |
-0.0165 |
-1.03% |
| 2026-08-07 |
018204 |
金信优质成长混合A |
1.6065 |
1.6065 |
1.5781 |
1.5781 |
0.0284 |
1.80% |
| 2026-08-06 |
018204 |
金信优质成长混合A |
1.5781 |
1.5781 |
1.5525 |
1.5525 |
0.0256 |
1.65% |
| 2026-08-05 |
018204 |
金信优质成长混合A |
1.5525 |
1.5525 |
1.4876 |
1.4876 |
0.0649 |
4.36% |
| 2026-08-04 |
018204 |
金信优质成长混合A |
1.4876 |
1.4876 |
1.4391 |
1.4391 |
0.0485 |
3.37% |
| 2026-08-03 |
018204 |
金信优质成长混合A |
1.4391 |
1.4391 |
1.5089 |
1.5089 |
-0.0698 |
-4.85% |
| 2026-07-31 |
018204 |
金信优质成长混合A |
1.5089 |
1.5089 |
1.4400 |
1.4400 |
0.0689 |
4.78% |
| 2026-07-30 |
018204 |
金信优质成长混合A |
1.4400 |
1.4400 |
1.5307 |
1.5307 |
-0.0907 |
-6.30% |
| 2026-07-29 |
018204 |
金信优质成长混合A |
1.5307 |
1.5307 |
1.5831 |
1.5831 |
-0.0524 |
-3.42% |
| 2026-07-28 |
018204 |
金信优质成长混合A |
1.5831 |
1.5831 |
1.6838 |
1.6838 |
-0.1007 |
-5.98% |
| 2026-07-27 |
018204 |
金信优质成长混合A |
1.6838 |
1.6838 |
1.6836 |
1.6836 |
0.0002 |
0.01% |
| 2026-07-24 |
018204 |
金信优质成长混合A |
1.6836 |
1.6836 |
1.6908 |
1.6908 |
-0.0072 |
-0.43% |
| 2026-07-23 |
018204 |
金信优质成长混合A |
1.6908 |
1.6908 |
1.7852 |
1.7852 |
-0.0944 |
-5.58% |
| 2026-07-22 |
018204 |
金信优质成长混合A |
1.7852 |
1.7852 |
1.7401 |
1.7401 |
0.0451 |
2.59% |
| 2026-07-21 |
018204 |
金信优质成长混合A |
1.7401 |
1.7401 |
1.5893 |
1.5893 |
0.1508 |
9.49% |
| 2026-07-20 |
018204 |
金信优质成长混合A |
1.5893 |
1.5893 |
1.5850 |
1.5850 |
0.0043 |
0.27% |
| 2026-07-17 |
018204 |
金信优质成长混合A |
1.5850 |
1.5850 |
1.7233 |
1.7233 |
-0.1383 |
-8.73% |
| 2026-07-16 |
018204 |
金信优质成长混合A |
1.7233 |
1.7233 |
1.7422 |
1.7422 |
-0.0189 |
-1.08% |
| 2026-07-15 |
018204 |
金信优质成长混合A |
1.7422 |
1.7422 |
1.8238 |
1.8238 |
-0.0816 |
-4.68% |
| 2026-07-14 |
018204 |
金信优质成长混合A |
1.8238 |
1.8238 |
1.8399 |
1.8399 |
-0.0161 |
-0.88% |
| 2026-07-13 |
018204 |
金信优质成长混合A |
1.8399 |
1.8399 |
1.8681 |
1.8681 |
-0.0282 |
-1.51% |
| 2026-07-10 |
018204 |
金信优质成长混合A |
1.8681 |
1.8681 |
2.0085 |
2.0085 |
-0.1404 |
-7.52% |
| 2026-07-09 |
018204 |
金信优质成长混合A |
2.0085 |
2.0085 |
1.8425 |
1.8425 |
0.1660 |
9.01% |
| 2026-07-08 |
018204 |
金信优质成长混合A |
1.8425 |
1.8425 |
1.8083 |
1.8083 |
0.0342 |
1.89% |
| 2026-07-07 |
018204 |
金信优质成长混合A |
1.8083 |
1.8083 |
1.7701 |
1.7701 |
0.0382 |
2.16% |
| 2026-07-06 |
018204 |
金信优质成长混合A |
1.7701 |
1.7701 |
1.7294 |
1.7294 |
0.0407 |
2.35% |
| 2026-07-03 |
018204 |
金信优质成长混合A |
1.7294 |
1.7294 |
1.7685 |
1.7685 |
-0.0391 |
-2.26% |
| 2026-07-02 |
018204 |
金信优质成长混合A |
1.7685 |
1.7685 |
1.8885 |
1.8885 |
-0.1200 |
-6.35% |
| 2026-07-01 |
018204 |
金信优质成长混合A |
1.8885 |
1.8885 |
1.9548 |
1.9548 |
-0.0663 |
-3.51% |
| 2026-06-30 |
018204 |
金信优质成长混合A |
1.9548 |
1.9548 |
1.9075 |
1.9075 |
0.0473 |
2.48% |
| 2026-06-29 |
018204 |
金信优质成长混合A |
1.9075 |
1.9075 |
1.8600 |
1.8600 |
0.0475 |
2.55% |
| 2026-06-26 |
018204 |
金信优质成长混合A |
1.8600 |
1.8600 |
1.9140 |
1.9140 |
-0.0540 |
-2.82% |
| 2026-06-25 |
018204 |
金信优质成长混合A |
1.9140 |
1.9140 |
1.8937 |
1.8937 |
0.0203 |
1.07% |
| 2026-06-24 |
018204 |
金信优质成长混合A |
1.8937 |
1.8937 |
1.8179 |
1.8179 |
0.0758 |
4.17% |
| 2026-06-23 |
018204 |
金信优质成长混合A |
1.8179 |
1.8179 |
1.8278 |
1.8278 |
-0.0099 |
-0.54% |
| 2026-06-22 |
018204 |
金信优质成长混合A |
1.8278 |
1.8278 |
1.7892 |
1.7892 |
0.0386 |
2.16% |
| 2026-06-18 |
018204 |
金信优质成长混合A |
1.7892 |
1.7892 |
1.6809 |
1.6809 |
0.1083 |
6.44% |
| 2026-06-17 |
018204 |
金信优质成长混合A |
1.6809 |
1.6809 |
1.6346 |
1.6346 |
0.0463 |
2.83% |
| 2026-06-16 |
018204 |
金信优质成长混合A |
1.6346 |
1.6346 |
1.6045 |
1.6045 |
0.0301 |
1.88% |
| 2026-06-15 |
018204 |
金信优质成长混合A |
1.6045 |
1.6045 |
1.5018 |
1.5018 |
0.1027 |
6.84% |
| 2026-06-12 |
018204 |
金信优质成长混合A |
1.5018 |
1.5018 |
1.5371 |
1.5371 |
-0.0353 |
-2.35% |
| 2026-06-11 |
018204 |
金信优质成长混合A |
1.5371 |
1.5371 |
1.5350 |
1.5350 |
0.0021 |
0.14% |
| 2026-06-10 |
018204 |
金信优质成长混合A |
1.5350 |
1.5350 |
1.5431 |
1.5431 |
-0.0081 |
-0.52% |
| 2026-06-09 |
018204 |
金信优质成长混合A |
1.5431 |
1.5431 |
1.4851 |
1.4851 |
0.0580 |
3.91% |
| 2026-06-08 |
018204 |
金信优质成长混合A |
1.4851 |
1.4851 |
1.5627 |
1.5627 |
-0.0776 |
-5.23% |
| 2026-06-05 |
018204 |
金信优质成长混合A |
1.5627 |
1.5627 |
1.6143 |
1.6143 |
-0.0516 |
-3.20% |
| 2026-06-04 |
018204 |
金信优质成长混合A |
1.6143 |
1.6143 |
1.6088 |
1.6088 |
0.0055 |
0.34% |
| 2026-06-03 |
018204 |
金信优质成长混合A |
1.6088 |
1.6088 |
1.5560 |
1.5560 |
0.0528 |
3.39% |
| 2026-06-02 |
018204 |
金信优质成长混合A |
1.5560 |
1.5560 |
1.5161 |
1.5161 |
0.0399 |
2.63% |
| 2026-06-01 |
018204 |
金信优质成长混合A |
1.5161 |
1.5161 |
1.6023 |
1.6023 |
-0.0862 |
-5.69% |
| 2026-05-29 |
018204 |
金信优质成长混合A |
1.6023 |
1.6023 |
1.7031 |
1.7031 |
-0.1008 |
-6.29% |
| 2026-05-28 |
018204 |
金信优质成长混合A |
1.7031 |
1.7031 |
1.6271 |
1.6271 |
0.0760 |
4.67% |
| 2026-05-27 |
018204 |
金信优质成长混合A |
1.6271 |
1.6271 |
1.6855 |
1.6855 |
-0.0584 |
-3.59% |
| 2026-05-26 |
018204 |
金信优质成长混合A |
1.6855 |
1.6855 |
1.6829 |
1.6829 |
0.0026 |
0.15% |
| 2026-05-25 |
018204 |
金信优质成长混合A |
1.6829 |
1.6829 |
1.5626 |
1.5626 |
0.1203 |
7.70% |
| 2026-05-22 |
018204 |
金信优质成长混合A |
1.5626 |
1.5626 |
1.5223 |
1.5223 |
0.0403 |
2.65% |
| 2026-05-21 |
018204 |
金信优质成长混合A |
1.5223 |
1.5223 |
1.6185 |
1.6185 |
-0.0962 |
-6.32% |
| 2026-05-20 |
018204 |
金信优质成长混合A |
1.6185 |
1.6185 |
1.5511 |
1.5511 |
0.0674 |
4.35% |
| 2026-05-19 |
018204 |
金信优质成长混合A |
1.5511 |
1.5511 |
1.5055 |
1.5055 |
0.0456 |
3.03% |
| 2026-05-18 |
018204 |
金信优质成长混合A |
1.5055 |
1.5055 |
1.4850 |
1.4850 |
0.0205 |
1.38% |
| 2026-05-15 |
018204 |
金信优质成长混合A |
1.4850 |
1.4850 |
1.5083 |
1.5083 |
-0.0233 |
-1.54% |
| 2026-05-14 |
018204 |
金信优质成长混合A |
1.5083 |
1.5083 |
1.5210 |
1.5210 |
-0.0127 |
-0.83% |
| 2026-05-13 |
018204 |
金信优质成长混合A |
1.5210 |
1.5210 |
1.4824 |
1.4824 |
0.0386 |
2.60% |
| 2026-05-12 |
018204 |
金信优质成长混合A |
1.4824 |
1.4824 |
1.4950 |
1.4950 |
-0.0126 |
-0.84% |
| 2026-05-11 |
018204 |
金信优质成长混合A |
1.4950 |
1.4950 |
1.4455 |
1.4455 |
0.0495 |
3.42% |
| 2026-05-08 |
018204 |
金信优质成长混合A |
1.4455 |
1.4455 |
1.4648 |
1.4648 |
-0.0193 |
-1.32% |
| 2026-04-30 |
018204 |
金信优质成长混合A |
1.3809 |
1.3809 |
1.3368 |
1.3368 |
0.0441 |
3.30% |
| 2026-04-29 |
018204 |
金信优质成长混合A |
1.3368 |
1.3368 |
1.3247 |
1.3247 |
0.0121 |
0.91% |
| 2026-04-28 |
018204 |
金信优质成长混合A |
1.3247 |
1.3247 |
1.3484 |
1.3484 |
-0.0237 |
-1.76% |
| 2026-04-27 |
018204 |
金信优质成长混合A |
1.3484 |
1.3484 |
1.3292 |
1.3292 |
0.0192 |
1.44% |
| 2026-04-24 |
018204 |
金信优质成长混合A |
1.3292 |
1.3292 |
1.3432 |
1.3432 |
-0.0140 |
-1.04% |
| 2026-04-23 |
018204 |
金信优质成长混合A |
1.3432 |
1.3432 |
1.3741 |
1.3741 |
-0.0309 |
-2.25% |
| 2026-04-22 |
018204 |
金信优质成长混合A |
1.3741 |
1.3741 |
1.3636 |
1.3636 |
0.0105 |
0.77% |
| 2026-04-21 |
018204 |
金信优质成长混合A |
1.3636 |
1.3636 |
1.3708 |
1.3708 |
-0.0072 |
-0.53% |
| 2026-04-20 |
018204 |
金信优质成长混合A |
1.3708 |
1.3708 |
1.3619 |
1.3619 |
0.0089 |
0.65% |
| 2026-04-17 |
018204 |
金信优质成长混合A |
1.3619 |
1.3619 |
1.3610 |
1.3610 |
0.0009 |
0.07% |
| 2026-04-16 |
018204 |
金信优质成长混合A |
1.3610 |
1.3610 |
1.3521 |
1.3521 |
0.0089 |
0.66% |
| 2026-04-15 |
018204 |
金信优质成长混合A |
1.3521 |
1.3521 |
1.3499 |
1.3499 |
0.0022 |
0.16% |
| 2026-04-14 |
018204 |
金信优质成长混合A |
1.3499 |
1.3499 |
1.3303 |
1.3303 |
0.0196 |
1.47% |
| 2026-04-13 |
018204 |
金信优质成长混合A |
1.3303 |
1.3303 |
1.3181 |
1.3181 |
0.0122 |
0.93% |
| 2026-04-10 |
018204 |
金信优质成长混合A |
1.3181 |
1.3181 |
1.2991 |
1.2991 |
0.0190 |
1.46% |
| 2026-04-09 |
018204 |
金信优质成长混合A |
1.2991 |
1.2991 |
1.3199 |
1.3199 |
-0.0208 |
-1.60% |
| 2026-04-08 |
018204 |
金信优质成长混合A |
1.3199 |
1.3199 |
1.2654 |
1.2654 |
0.0545 |
4.31% |
| 2026-04-07 |
018204 |
金信优质成长混合A |
1.2654 |
1.2654 |
1.2567 |
1.2567 |
0.0087 |
0.69% |
| 2026-04-03 |
018204 |
金信优质成长混合A |
1.2567 |
1.2567 |
1.2865 |
1.2865 |
-0.0298 |
-2.37% |
| 2026-04-02 |
018204 |
金信优质成长混合A |
1.2865 |
1.2865 |
1.3078 |
1.3078 |
-0.0213 |
-1.63% |
| 2026-04-01 |
018204 |
金信优质成长混合A |
1.3078 |
1.3078 |
1.2740 |
1.2740 |
0.0338 |
2.65% |
| 2026-03-31 |
018204 |
金信优质成长混合A |
1.2740 |
1.2740 |
1.2912 |
1.2912 |
-0.0172 |
-1.33% |
| 2026-03-30 |
018204 |
金信优质成长混合A |
1.2912 |
1.2912 |
1.2963 |
1.2963 |
-0.0051 |
-0.39% |
| 2026-03-27 |
018204 |
金信优质成长混合A |
1.2963 |
1.2963 |
1.2846 |
1.2846 |
0.0117 |
0.91% |
| 2026-03-26 |
018204 |
金信优质成长混合A |
1.2846 |
1.2846 |
1.3069 |
1.3069 |
-0.0223 |
-1.71% |
| 2026-03-25 |
018204 |
金信优质成长混合A |
1.3069 |
1.3069 |
1.2927 |
1.2927 |
0.0142 |
1.10% |
| 2026-03-24 |
018204 |
金信优质成长混合A |
1.2927 |
1.2927 |
1.2607 |
1.2607 |
0.0320 |
2.54% |
| 2026-03-23 |
018204 |
金信优质成长混合A |
1.2607 |
1.2607 |
1.3342 |
1.3342 |
-0.0735 |
-5.83% |
| 2026-03-20 |
018204 |
金信优质成长混合A |
1.3342 |
1.3342 |
1.3698 |
1.3698 |
-0.0356 |
-2.67% |
| 2026-03-19 |
018204 |
金信优质成长混合A |
1.3698 |
1.3698 |
1.4132 |
1.4132 |
-0.0434 |
-3.07% |
| 2026-03-18 |
018204 |
金信优质成长混合A |
1.4132 |
1.4132 |
1.3989 |
1.3989 |
0.0143 |
1.02% |
| 2026-03-17 |
018204 |
金信优质成长混合A |
1.3989 |
1.3989 |
1.4521 |
1.4521 |
-0.0532 |
-3.80% |
| 2026-03-16 |
018204 |
金信优质成长混合A |
1.4521 |
1.4521 |
1.4528 |
1.4528 |
-0.0007 |
-0.05% |
| 2026-03-13 |
018204 |
金信优质成长混合A |
1.4528 |
1.4528 |
1.4451 |
1.4451 |
0.0077 |
0.53% |
| 2026-03-12 |
018204 |
金信优质成长混合A |
1.4451 |
1.4451 |
1.4428 |
1.4428 |
0.0023 |
0.16% |
| 2026-03-11 |
018204 |
金信优质成长混合A |
1.4428 |
1.4428 |
1.4347 |
1.4347 |
0.0081 |
0.56% |
| 2026-03-10 |
018204 |
金信优质成长混合A |
1.4347 |
1.4347 |
1.4185 |
1.4185 |
0.0162 |
1.14% |
| 2026-03-09 |
018204 |
金信优质成长混合A |
1.4185 |
1.4185 |
1.4219 |
1.4219 |
-0.0034 |
-0.24% |
| 2026-03-06 |
018204 |
金信优质成长混合A |
1.4219 |
1.4219 |
1.3989 |
1.3989 |
0.0230 |
1.64% |
| 2026-03-05 |
018204 |
金信优质成长混合A |
1.3989 |
1.3989 |
1.3659 |
1.3659 |
0.0330 |
2.42% |
| 2026-03-04 |
018204 |
金信优质成长混合A |
1.3659 |
1.3659 |
1.3703 |
1.3703 |
-0.0044 |
-0.32% |
| 2026-03-03 |
018204 |
金信优质成长混合A |
1.3703 |
1.3703 |
1.4417 |
1.4417 |
-0.0714 |
-4.95% |
| 2026-03-02 |
018204 |
金信优质成长混合A |
1.4417 |
1.4417 |
1.4654 |
1.4654 |
-0.0237 |
-1.62% |
| 2026-02-27 |
018204 |
金信优质成长混合A |
1.4654 |
1.4654 |
1.4473 |
1.4473 |
0.0181 |
1.25% |
| 2026-02-26 |
018204 |
金信优质成长混合A |
1.4473 |
1.4473 |
1.4622 |
1.4622 |
-0.0149 |
-1.02% |
| 2026-02-25 |
018204 |
金信优质成长混合A |
1.4622 |
1.4622 |
1.4432 |
1.4432 |
0.0190 |
1.32% |
| 2026-02-24 |
018204 |
金信优质成长混合A |
1.4432 |
1.4432 |
1.4746 |
1.4746 |
-0.0314 |
-2.18% |
| 2026-02-13 |
018204 |
金信优质成长混合A |
1.4746 |
1.4746 |
1.4516 |
1.4516 |
0.0230 |
1.58% |
| 2026-02-12 |
018204 |
金信优质成长混合A |
1.4516 |
1.4516 |
1.4406 |
1.4406 |
0.0110 |
0.76% |
| 2026-02-11 |
018204 |
金信优质成长混合A |
1.4406 |
1.4406 |
1.4451 |
1.4451 |
-0.0045 |
-0.31% |
| 2026-02-10 |
018204 |
金信优质成长混合A |
1.4451 |
1.4451 |
1.4535 |
1.4535 |
-0.0084 |
-0.58% |
| 2026-02-09 |
018204 |
金信优质成长混合A |
1.4535 |
1.4535 |
1.4233 |
1.4233 |
0.0302 |
2.12% |
| 2026-02-06 |
018204 |
金信优质成长混合A |
1.4233 |
1.4233 |
1.4440 |
1.4440 |
-0.0207 |
-1.45% |
| 2026-02-05 |
018204 |
金信优质成长混合A |
1.4440 |
1.4440 |
1.4476 |
1.4476 |
-0.0036 |
-0.25% |
| 2026-02-04 |
018204 |
金信优质成长混合A |
1.4476 |
1.4476 |
1.4518 |
1.4518 |
-0.0042 |
-0.29% |
| 2026-02-03 |
018204 |
金信优质成长混合A |
1.4518 |
1.4518 |
1.4261 |
1.4261 |
0.0257 |
1.80% |
| 2026-02-02 |
018204 |
金信优质成长混合A |
1.4261 |
1.4261 |
1.4546 |
1.4546 |
-0.0285 |
-1.96% |
| 2026-01-30 |
018204 |
金信优质成长混合A |
1.4546 |
1.4546 |
1.4654 |
1.4654 |
-0.0108 |
-0.74% |
| 2026-01-29 |
018204 |
金信优质成长混合A |
1.4654 |
1.4654 |
1.4762 |
1.4762 |
-0.0108 |
-0.73% |
| 2026-01-28 |
018204 |
金信优质成长混合A |
1.4762 |
1.4762 |
1.5088 |
1.5088 |
-0.0326 |
-2.21% |
| 2026-01-27 |
018204 |
金信优质成长混合A |
1.5088 |
1.5088 |
1.5049 |
1.5049 |
0.0039 |
0.26% |
| 2026-01-26 |
018204 |
金信优质成长混合A |
1.5049 |
1.5049 |
1.5609 |
1.5609 |
-0.0560 |
-3.72% |
| 2026-01-23 |
018204 |
金信优质成长混合A |
1.5609 |
1.5609 |
1.5202 |
1.5202 |
0.0407 |
2.68% |
| 2026-01-22 |
018204 |
金信优质成长混合A |
1.5202 |
1.5202 |
1.5250 |
1.5250 |
-0.0048 |
-0.31% |
| 2026-01-21 |
018204 |
金信优质成长混合A |
1.5250 |
1.5250 |
1.5144 |
1.5144 |
0.0106 |
0.70% |
| 2026-01-20 |
018204 |
金信优质成长混合A |
1.5144 |
1.5144 |
1.5515 |
1.5515 |
-0.0371 |
-2.39% |
| 2026-01-19 |
018204 |
金信优质成长混合A |
1.5515 |
1.5515 |
1.5519 |
1.5519 |
-0.0004 |
-0.03% |
| 2026-01-16 |
018204 |
金信优质成长混合A |
1.5519 |
1.5519 |
1.5949 |
1.5949 |
-0.0430 |
-2.77% |
| 2026-01-15 |
018204 |
金信优质成长混合A |
1.5949 |
1.5949 |
1.6403 |
1.6403 |
-0.0454 |
-2.85% |
| 2026-01-14 |
018204 |
金信优质成长混合A |
1.6403 |
1.6403 |
1.6601 |
1.6601 |
-0.0198 |
-1.21% |
| 2026-01-13 |
018204 |
金信优质成长混合A |
1.6601 |
1.6601 |
1.7025 |
1.7025 |
-0.0424 |
-2.49% |
| 2026-01-12 |
018204 |
金信优质成长混合A |
1.7025 |
1.7025 |
1.6196 |
1.6196 |
0.0829 |
5.12% |
| 2026-01-09 |
018204 |
金信优质成长混合A |
1.6196 |
1.6196 |
1.6663 |
1.6663 |
-0.0467 |
-2.88% |
| 2026-01-08 |
018204 |
金信优质成长混合A |
1.6663 |
1.6663 |
1.6338 |
1.6338 |
0.0325 |
1.99% |
| 2026-01-07 |
018204 |
金信优质成长混合A |
1.6338 |
1.6338 |
1.6599 |
1.6599 |
-0.0261 |
-1.60% |
| 2026-01-06 |
018204 |
金信优质成长混合A |
1.6599 |
1.6599 |
1.6561 |
1.6561 |
0.0038 |
0.23% |
| 2026-01-05 |
018204 |
金信优质成长混合A |
1.6561 |
1.6561 |
1.6177 |
1.6177 |
0.0384 |
2.37% |
| 2025-12-31 |
018204 |
金信优质成长混合A |
1.6177 |
1.6177 |
1.6253 |
1.6253 |
-0.0076 |
-0.47% |
| 2025-12-30 |
018204 |
金信优质成长混合A |
1.6253 |
1.6253 |
1.6226 |
1.6226 |
0.0027 |
0.17% |
| 2025-12-29 |
018204 |
金信优质成长混合A |
1.6226 |
1.6226 |
1.6297 |
1.6297 |
-0.0071 |
-0.44% |
| 2025-12-26 |
018204 |
金信优质成长混合A |
1.6297 |
1.6297 |
1.6365 |
1.6365 |
-0.0068 |
-0.42% |
| 2025-12-25 |
018204 |
金信优质成长混合A |
1.6365 |
1.6365 |
1.6280 |
1.6280 |
0.0085 |
0.52% |
| 2025-12-24 |
018204 |
金信优质成长混合A |
1.6280 |
1.6280 |
1.6035 |
1.6035 |
0.0245 |
1.53% |
| 2025-12-23 |
018204 |
金信优质成长混合A |
1.6035 |
1.6035 |
1.5990 |
1.5990 |
0.0045 |
0.28% |
| 2025-12-22 |
018204 |
金信优质成长混合A |
1.5990 |
1.5990 |
1.5871 |
1.5871 |
0.0119 |
0.75% |
| 2025-12-19 |
018204 |
金信优质成长混合A |
1.5871 |
1.5871 |
1.5765 |
1.5765 |
0.0106 |
0.67% |
| 2025-12-18 |
018204 |
金信优质成长混合A |
1.5765 |
1.5765 |
1.5802 |
1.5802 |
-0.0037 |
-0.23% |
| 2025-12-17 |
018204 |
金信优质成长混合A |
1.5802 |
1.5802 |
1.5607 |
1.5607 |
0.0195 |
1.25% |
| 2025-12-16 |
018204 |
金信优质成长混合A |
1.5607 |
1.5607 |
1.5716 |
1.5716 |
-0.0109 |
-0.69% |
| 2025-12-15 |
018204 |
金信优质成长混合A |
1.5716 |
1.5716 |
1.5678 |
1.5678 |
0.0038 |
0.24% |
| 2025-12-12 |
018204 |
金信优质成长混合A |
1.5678 |
1.5678 |
1.5613 |
1.5613 |
0.0065 |
0.42% |
| 2025-12-11 |
018204 |
金信优质成长混合A |
1.5613 |
1.5613 |
1.5872 |
1.5872 |
-0.0259 |
-1.63% |
| 2025-12-10 |
018204 |
金信优质成长混合A |
1.5872 |
1.5872 |
1.5841 |
1.5841 |
0.0031 |
0.20% |
| 2025-12-09 |
018204 |
金信优质成长混合A |
1.5841 |
1.5841 |
1.5918 |
1.5918 |
-0.0077 |
-0.48% |
| 2025-12-08 |
018204 |
金信优质成长混合A |
1.5918 |
1.5918 |
1.5691 |
1.5691 |
0.0227 |
1.45% |
| 2025-12-05 |
018204 |
金信优质成长混合A |
1.5691 |
1.5691 |
1.5501 |
1.5501 |
0.0190 |
1.23% |
| 2025-12-04 |
018204 |
金信优质成长混合A |
1.5501 |
1.5501 |
1.5530 |
1.5530 |
-0.0029 |
-0.19% |
| 2025-12-03 |
018204 |
金信优质成长混合A |
1.5530 |
1.5530 |
1.5565 |
1.5565 |
-0.0035 |
-0.22% |
| 2025-12-02 |
018204 |
金信优质成长混合A |
1.5565 |
1.5565 |
1.5683 |
1.5683 |
-0.0118 |
-0.75% |
| 2025-12-01 |
018204 |
金信优质成长混合A |
1.5683 |
1.5683 |
1.5626 |
1.5626 |
0.0057 |
0.36% |
| 2025-11-28 |
018204 |
金信优质成长混合A |
1.5626 |
1.5626 |
1.5470 |
1.5470 |
0.0156 |
1.01% |
| 2025-11-27 |
018204 |
金信优质成长混合A |
1.5470 |
1.5470 |
1.5442 |
1.5442 |
0.0028 |
0.18% |
| 2025-11-26 |
018204 |
金信优质成长混合A |
1.5442 |
1.5442 |
1.5476 |
1.5476 |
-0.0034 |
-0.22% |
| 2025-11-25 |
018204 |
金信优质成长混合A |
1.5476 |
1.5476 |
1.5376 |
1.5376 |
0.0100 |
0.65% |
| 2025-11-24 |
018204 |
金信优质成长混合A |
1.5376 |
1.5376 |
1.5089 |
1.5089 |
0.0287 |
1.90% |
| 2025-11-21 |
018204 |
金信优质成长混合A |
1.5089 |
1.5089 |
1.5547 |
1.5547 |
-0.0458 |
-2.95% |
| 2025-11-20 |
018204 |
金信优质成长混合A |
1.5547 |
1.5547 |
1.5631 |
1.5631 |
-0.0084 |
-0.54% |
| 2025-11-19 |
018204 |
金信优质成长混合A |
1.5631 |
1.5631 |
1.5842 |
1.5842 |
-0.0211 |
-1.33% |
| 2025-11-18 |
018204 |
金信优质成长混合A |
1.5842 |
1.5842 |
1.5914 |
1.5914 |
-0.0072 |
-0.45% |
| 2025-11-17 |
018204 |
金信优质成长混合A |
1.5914 |
1.5914 |
1.5955 |
1.5955 |
-0.0041 |
-0.26% |
| 2025-11-14 |
018204 |
金信优质成长混合A |
1.5955 |
1.5955 |
1.6162 |
1.6162 |
-0.0207 |
-1.28% |
| 2025-11-13 |
018204 |
金信优质成长混合A |
1.6162 |
1.6162 |
1.6048 |
1.6048 |
0.0114 |
0.71% |
| 2025-11-12 |
018204 |
金信优质成长混合A |
1.6048 |
1.6048 |
1.6111 |
1.6111 |
-0.0063 |
-0.39% |
| 2025-11-11 |
018204 |
金信优质成长混合A |
1.6111 |
1.6111 |
1.6149 |
1.6149 |
-0.0038 |
-0.24% |
| 2025-11-10 |
018204 |
金信优质成长混合A |
1.6149 |
1.6149 |
1.6035 |
1.6035 |
0.0114 |
0.71% |
| 2025-11-07 |
018204 |
金信优质成长混合A |
1.6035 |
1.6035 |
1.6135 |
1.6135 |
-0.0100 |
-0.62% |
| 2025-11-06 |
018204 |
金信优质成长混合A |
1.6135 |
1.6135 |
1.5973 |
1.5973 |
0.0162 |
1.01% |
| 2025-11-05 |
018204 |
金信优质成长混合A |
1.5973 |
1.5973 |
1.6022 |
1.6022 |
-0.0049 |
-0.31% |
| 2025-11-04 |
018204 |
金信优质成长混合A |
1.6022 |
1.6022 |
1.6250 |
1.6250 |
-0.0228 |
-1.40% |
| 2025-11-03 |
018204 |
金信优质成长混合A |
1.6250 |
1.6250 |
1.6344 |
1.6344 |
-0.0094 |
-0.58% |
| 2025-10-31 |
018204 |
金信优质成长混合A |
1.6344 |
1.6344 |
1.6472 |
1.6472 |
-0.0128 |
-0.78% |
| 2025-10-30 |
018204 |
金信优质成长混合A |
1.6472 |
1.6472 |
1.6664 |
1.6664 |
-0.0192 |
-1.15% |
| 2025-10-29 |
018204 |
金信优质成长混合A |
1.6664 |
1.6664 |
1.6460 |
1.6460 |
0.0204 |
1.24% |
| 2025-10-28 |
018204 |
金信优质成长混合A |
1.6460 |
1.6460 |
1.6563 |
1.6563 |
-0.0103 |
-0.62% |
| 2025-10-27 |
018204 |
金信优质成长混合A |
1.6563 |
1.6563 |
1.6357 |
1.6357 |
0.0206 |
1.26% |
| 2025-10-24 |
018204 |
金信优质成长混合A |
1.6357 |
1.6357 |
1.6124 |
1.6124 |
0.0233 |
1.45% |
| 2025-10-23 |
018204 |
金信优质成长混合A |
1.6124 |
1.6124 |
1.6015 |
1.6015 |
0.0109 |
0.68% |
| 2025-10-22 |
018204 |
金信优质成长混合A |
1.6015 |
1.6015 |
1.6013 |
1.6013 |
0.0002 |
0.01% |
| 2025-10-21 |
018204 |
金信优质成长混合A |
1.6013 |
1.6013 |
1.5735 |
1.5735 |
0.0278 |
1.77% |
| 2025-10-20 |
018204 |
金信优质成长混合A |
1.5735 |
1.5735 |
1.5628 |
1.5628 |
0.0107 |
0.68% |
| 2025-10-17 |
018204 |
金信优质成长混合A |
1.5628 |
1.5628 |
1.5989 |
1.5989 |
-0.0361 |
-2.26% |
| 2025-10-16 |
018204 |
金信优质成长混合A |
1.5989 |
1.5989 |
1.6265 |
1.6265 |
-0.0276 |
-1.70% |
| 2025-10-15 |
018204 |
金信优质成长混合A |
1.6265 |
1.6265 |
1.6022 |
1.6022 |
0.0243 |
1.52% |
| 2025-10-14 |
018204 |
金信优质成长混合A |
1.6022 |
1.6022 |
1.6327 |
1.6327 |
-0.0305 |
-1.87% |
| 2025-10-13 |
018204 |
金信优质成长混合A |
1.6327 |
1.6327 |
1.6303 |
1.6303 |
0.0024 |
0.15% |
| 2025-10-10 |
018204 |
金信优质成长混合A |
1.6303 |
1.6303 |
1.6534 |
1.6534 |
-0.0231 |
-1.40% |
| 2025-10-09 |
018204 |
金信优质成长混合A |
1.6534 |
1.6534 |
1.6425 |
1.6425 |
0.0109 |
0.66% |
| 2025-09-30 |
018204 |
金信优质成长混合A |
1.6425 |
1.6425 |
1.6316 |
1.6316 |
0.0109 |
0.67% |
| 2025-09-29 |
018204 |
金信优质成长混合A |
1.6316 |
1.6316 |
1.6270 |
1.6270 |
0.0046 |
0.28% |
| 2025-09-26 |
018204 |
金信优质成长混合A |
1.6270 |
1.6270 |
1.6644 |
1.6644 |
-0.0374 |
-2.25% |
| 2025-09-25 |
018204 |
金信优质成长混合A |
1.6644 |
1.6644 |
1.6697 |
1.6697 |
-0.0053 |
-0.32% |
| 2025-09-24 |
018204 |
金信优质成长混合A |
1.6697 |
1.6697 |
1.6401 |
1.6401 |
0.0296 |
1.80% |
| 2025-09-23 |
018204 |
金信优质成长混合A |
1.6401 |
1.6401 |
1.6546 |
1.6546 |
-0.0145 |
-0.88% |
| 2025-09-22 |
018204 |
金信优质成长混合A |
1.6546 |
1.6546 |
1.6443 |
1.6443 |
0.0103 |
0.63% |
| 2025-09-19 |
018204 |
金信优质成长混合A |
1.6443 |
1.6443 |
1.6596 |
1.6596 |
-0.0153 |
-0.92% |
| 2025-09-18 |
018204 |
金信优质成长混合A |
1.6596 |
1.6596 |
1.6557 |
1.6557 |
0.0039 |
0.24% |
| 2025-09-17 |
018204 |
金信优质成长混合A |
1.6557 |
1.6557 |
1.6396 |
1.6396 |
0.0161 |
0.98% |
| 2025-09-16 |
018204 |
金信优质成长混合A |
1.6396 |
1.6396 |
1.6209 |
1.6209 |
0.0187 |
1.15% |
