金信精选成长混合A基金净值查询(018776)
今天最新净值
2.4681
0.0369 1.52%
2026-09-15
盘中实时估值(仅供参考)
1.7275
0.0309 1.8198%
2026-03-24 15:39:58
- 累计净值：2.4681
- 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：0.90亿
- 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-3.25%
| 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 |
018776 |
金信精选成长混合A |
2.4922 |
2.4922 |
2.4681 |
2.4681 |
0.0241 |
0.98% |
| 2026-09-14 |
018776 |
金信精选成长混合A |
2.4681 |
2.4681 |
2.4312 |
2.4312 |
0.0369 |
1.52% |
| 2026-09-11 |
018776 |
金信精选成长混合A |
2.4312 |
2.4312 |
2.4913 |
2.4913 |
-0.0601 |
-2.47% |
| 2026-09-10 |
018776 |
金信精选成长混合A |
2.4913 |
2.4913 |
2.5061 |
2.5061 |
-0.0148 |
-0.59% |
| 2026-09-09 |
018776 |
金信精选成长混合A |
2.5061 |
2.5061 |
2.5147 |
2.5147 |
-0.0086 |
-0.34% |
| 2026-09-08 |
018776 |
金信精选成长混合A |
2.5147 |
2.5147 |
2.5463 |
2.5463 |
-0.0316 |
-1.26% |
| 2026-09-07 |
018776 |
金信精选成长混合A |
2.5463 |
2.5463 |
2.4291 |
2.4291 |
0.1172 |
4.82% |
| 2026-09-04 |
018776 |
金信精选成长混合A |
2.4291 |
2.4291 |
2.5431 |
2.5431 |
-0.1140 |
-4.69% |
| 2026-09-03 |
018776 |
金信精选成长混合A |
2.5431 |
2.5431 |
2.5506 |
2.5506 |
-0.0075 |
-0.29% |
| 2026-09-02 |
018776 |
金信精选成长混合A |
2.5506 |
2.5506 |
2.5836 |
2.5836 |
-0.0330 |
-1.28% |
|
|
| 2026-09-01 |
018776 |
金信精选成长混合A |
2.5836 |
2.5836 |
2.7115 |
2.7115 |
-0.1279 |
-4.95% |
| 2026-08-31 |
018776 |
金信精选成长混合A |
2.7115 |
2.7115 |
2.6652 |
2.6652 |
0.0463 |
1.74% |
| 2026-08-28 |
018776 |
金信精选成长混合A |
2.6652 |
2.6652 |
2.7158 |
2.7158 |
-0.0506 |
-1.90% |
| 2026-08-27 |
018776 |
金信精选成长混合A |
2.7158 |
2.7158 |
2.6042 |
2.6042 |
0.1116 |
4.29% |
| 2026-08-26 |
018776 |
金信精选成长混合A |
2.6042 |
2.6042 |
2.5602 |
2.5602 |
0.0440 |
1.72% |
| 2026-08-25 |
018776 |
金信精选成长混合A |
2.5602 |
2.5602 |
2.5944 |
2.5944 |
-0.0342 |
-1.34% |
| 2026-08-24 |
018776 |
金信精选成长混合A |
2.5944 |
2.5944 |
2.6201 |
2.6201 |
-0.0257 |
-0.98% |
| 2026-08-21 |
018776 |
金信精选成长混合A |
2.6201 |
2.6201 |
2.6153 |
2.6153 |
0.0048 |
0.18% |
| 2026-08-20 |
018776 |
金信精选成长混合A |
2.6153 |
2.6153 |
2.5751 |
2.5751 |
0.0402 |
1.56% |
| 2026-08-19 |
018776 |
金信精选成长混合A |
2.5751 |
2.5751 |
2.7767 |
2.7767 |
-0.2016 |
-7.83% |
| 2026-08-18 |
018776 |
金信精选成长混合A |
2.7767 |
2.7767 |
2.7452 |
2.7452 |
0.0315 |
1.15% |
| 2026-08-17 |
018776 |
金信精选成长混合A |
2.7452 |
2.7452 |
2.6244 |
2.6244 |
0.1208 |
4.60% |
| 2026-08-14 |
018776 |
金信精选成长混合A |
2.6244 |
2.6244 |
2.5920 |
2.5920 |
0.0324 |
1.25% |
| 2026-08-13 |
018776 |
金信精选成长混合A |
2.5920 |
2.5920 |
2.6460 |
2.6460 |
-0.0540 |
-2.08% |
| 2026-08-12 |
018776 |
金信精选成长混合A |
2.6460 |
2.6460 |
2.5494 |
2.5494 |
0.0966 |
3.79% |
|
|
| 2026-08-11 |
018776 |
金信精选成长混合A |
2.5494 |
2.5494 |
2.5786 |
2.5786 |
-0.0292 |
-1.13% |
| 2026-08-10 |
018776 |
金信精选成长混合A |
2.5786 |
2.5786 |
2.5618 |
2.5618 |
0.0168 |
0.66% |
| 2026-08-07 |
018776 |
金信精选成长混合A |
2.5618 |
2.5618 |
2.4630 |
2.4630 |
0.0988 |
4.01% |
| 2026-08-06 |
018776 |
金信精选成长混合A |
2.4630 |
2.4630 |
2.4023 |
2.4023 |
0.0607 |
2.53% |
| 2026-08-05 |
018776 |
金信精选成长混合A |
2.4023 |
2.4023 |
2.1901 |
2.1901 |
0.2122 |
9.69% |
| 2026-08-04 |
018776 |
金信精选成长混合A |
2.1901 |
2.1901 |
2.0401 |
2.0401 |
0.1500 |
7.35% |
| 2026-08-03 |
018776 |
金信精选成长混合A |
2.0401 |
2.0401 |
2.1799 |
2.1799 |
-0.1398 |
-6.85% |
| 2026-07-31 |
018776 |
金信精选成长混合A |
2.1799 |
2.1799 |
2.0887 |
2.0887 |
0.0912 |
4.37% |
| 2026-07-30 |
018776 |
金信精选成长混合A |
2.0887 |
2.0887 |
2.3079 |
2.3079 |
-0.2192 |
-10.49% |
| 2026-07-29 |
018776 |
金信精选成长混合A |
2.3079 |
2.3079 |
2.4451 |
2.4451 |
-0.1372 |
-5.94% |
| 2026-07-28 |
018776 |
金信精选成长混合A |
2.4451 |
2.4451 |
2.5142 |
2.5142 |
-0.0691 |
-2.75% |
| 2026-07-27 |
018776 |
金信精选成长混合A |
2.5142 |
2.5142 |
2.4158 |
2.4158 |
0.0984 |
4.07% |
| 2026-07-24 |
018776 |
金信精选成长混合A |
2.4158 |
2.4158 |
2.4016 |
2.4016 |
0.0142 |
0.59% |
| 2026-07-23 |
018776 |
金信精选成长混合A |
2.4016 |
2.4016 |
2.4934 |
2.4934 |
-0.0918 |
-3.82% |
| 2026-07-22 |
018776 |
金信精选成长混合A |
2.4934 |
2.4934 |
2.5517 |
2.5517 |
-0.0583 |
-2.28% |
| 2026-07-21 |
018776 |
金信精选成长混合A |
2.5517 |
2.5517 |
2.2238 |
2.2238 |
0.3279 |
14.75% |
| 2026-07-20 |
018776 |
金信精选成长混合A |
2.2238 |
2.2238 |
2.4851 |
2.4851 |
-0.2613 |
-11.75% |
| 2026-07-17 |
018776 |
金信精选成长混合A |
2.4851 |
2.4851 |
2.7998 |
2.7998 |
-0.3147 |
-12.66% |
| 2026-07-16 |
018776 |
金信精选成长混合A |
2.7998 |
2.7998 |
2.9686 |
2.9686 |
-0.1688 |
-6.03% |
| 2026-07-15 |
018776 |
金信精选成长混合A |
2.9686 |
2.9686 |
3.1473 |
3.1473 |
-0.1787 |
-6.02% |
| 2026-07-14 |
018776 |
金信精选成长混合A |
3.1473 |
3.1473 |
3.1447 |
3.1447 |
0.0026 |
0.08% |
| 2026-07-13 |
018776 |
金信精选成长混合A |
3.1447 |
3.1447 |
3.3170 |
3.3170 |
-0.1723 |
-5.48% |
| 2026-07-10 |
018776 |
金信精选成长混合A |
3.3170 |
3.3170 |
3.4690 |
3.4690 |
-0.1520 |
-4.38% |
| 2026-07-09 |
018776 |
金信精选成长混合A |
3.4690 |
3.4690 |
3.1885 |
3.1885 |
0.2805 |
8.80% |
| 2026-07-08 |
018776 |
金信精选成长混合A |
3.1885 |
3.1885 |
3.1256 |
3.1256 |
0.0629 |
2.01% |
| 2026-07-07 |
018776 |
金信精选成长混合A |
3.1256 |
3.1256 |
3.1337 |
3.1337 |
-0.0081 |
-0.26% |
| 2026-07-06 |
018776 |
金信精选成长混合A |
3.1337 |
3.1337 |
3.1572 |
3.1572 |
-0.0235 |
-0.74% |
| 2026-07-03 |
018776 |
金信精选成长混合A |
3.1572 |
3.1572 |
3.2643 |
3.2643 |
-0.1071 |
-3.39% |
| 2026-07-02 |
018776 |
金信精选成长混合A |
3.2643 |
3.2643 |
3.5254 |
3.5254 |
-0.2611 |
-8.00% |
| 2026-07-01 |
018776 |
金信精选成长混合A |
3.5254 |
3.5254 |
3.5881 |
3.5881 |
-0.0627 |
-1.75% |
| 2026-06-30 |
018776 |
金信精选成长混合A |
3.5881 |
3.5881 |
3.3392 |
3.3392 |
0.2489 |
7.45% |
| 2026-06-29 |
018776 |
金信精选成长混合A |
3.3392 |
3.3392 |
3.2124 |
3.2124 |
0.1268 |
3.95% |
| 2026-06-26 |
018776 |
金信精选成长混合A |
3.2124 |
3.2124 |
3.1517 |
3.1517 |
0.0607 |
1.93% |
| 2026-06-25 |
018776 |
金信精选成长混合A |
3.1517 |
3.1517 |
3.0548 |
3.0548 |
0.0969 |
3.17% |
| 2026-06-24 |
018776 |
金信精选成长混合A |
3.0548 |
3.0548 |
2.8886 |
2.8886 |
0.1662 |
5.75% |
| 2026-06-23 |
018776 |
金信精选成长混合A |
2.8886 |
2.8886 |
2.9380 |
2.9380 |
-0.0494 |
-1.68% |
| 2026-06-22 |
018776 |
金信精选成长混合A |
2.9380 |
2.9380 |
2.9154 |
2.9154 |
0.0226 |
0.78% |
| 2026-06-18 |
018776 |
金信精选成长混合A |
2.9154 |
2.9154 |
2.8500 |
2.8500 |
0.0654 |
2.29% |
| 2026-06-17 |
018776 |
金信精选成长混合A |
2.8500 |
2.8500 |
2.7009 |
2.7009 |
0.1491 |
5.52% |
