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
近一年,金信精选成长混合A(018776)基金累计收益率84.09%
| 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% |
| 2026-06-16 |
018776 |
金信精选成长混合A |
2.7009 |
2.7009 |
2.6620 |
2.6620 |
0.0389 |
1.46% |
| 2026-06-15 |
018776 |
金信精选成长混合A |
2.6620 |
2.6620 |
2.5510 |
2.5510 |
0.1110 |
4.35% |
| 2026-06-12 |
018776 |
金信精选成长混合A |
2.5510 |
2.5510 |
2.5351 |
2.5351 |
0.0159 |
0.63% |
| 2026-06-11 |
018776 |
金信精选成长混合A |
2.5351 |
2.5351 |
2.4538 |
2.4538 |
0.0813 |
3.31% |
| 2026-06-10 |
018776 |
金信精选成长混合A |
2.4538 |
2.4538 |
2.4342 |
2.4342 |
0.0196 |
0.81% |
| 2026-06-09 |
018776 |
金信精选成长混合A |
2.4342 |
2.4342 |
2.2951 |
2.2951 |
0.1391 |
6.06% |
| 2026-06-08 |
018776 |
金信精选成长混合A |
2.2951 |
2.2951 |
2.4406 |
2.4406 |
-0.1455 |
-6.34% |
| 2026-06-05 |
018776 |
金信精选成长混合A |
2.4406 |
2.4406 |
2.4962 |
2.4962 |
-0.0556 |
-2.23% |
| 2026-06-04 |
018776 |
金信精选成长混合A |
2.4962 |
2.4962 |
2.4574 |
2.4574 |
0.0388 |
1.58% |
| 2026-06-03 |
018776 |
金信精选成长混合A |
2.4574 |
2.4574 |
2.3765 |
2.3765 |
0.0809 |
3.40% |
| 2026-06-02 |
018776 |
金信精选成长混合A |
2.3765 |
2.3765 |
2.3125 |
2.3125 |
0.0640 |
2.77% |
| 2026-06-01 |
018776 |
金信精选成长混合A |
2.3125 |
2.3125 |
2.4300 |
2.4300 |
-0.1175 |
-5.08% |
| 2026-05-29 |
018776 |
金信精选成长混合A |
2.4300 |
2.4300 |
2.5758 |
2.5758 |
-0.1458 |
-6.00% |
| 2026-05-28 |
018776 |
金信精选成长混合A |
2.5758 |
2.5758 |
2.5091 |
2.5091 |
0.0667 |
2.66% |
| 2026-05-27 |
018776 |
金信精选成长混合A |
2.5091 |
2.5091 |
2.6226 |
2.6226 |
-0.1135 |
-4.52% |
| 2026-05-26 |
018776 |
金信精选成长混合A |
2.6226 |
2.6226 |
2.7324 |
2.7324 |
-0.1098 |
-4.19% |
| 2026-05-25 |
018776 |
金信精选成长混合A |
2.7324 |
2.7324 |
2.6408 |
2.6408 |
0.0916 |
3.47% |
| 2026-05-22 |
018776 |
金信精选成长混合A |
2.6408 |
2.6408 |
2.5781 |
2.5781 |
0.0627 |
2.43% |
| 2026-05-21 |
018776 |
金信精选成长混合A |
2.5781 |
2.5781 |
2.7724 |
2.7724 |
-0.1943 |
-7.54% |
| 2026-05-20 |
018776 |
金信精选成长混合A |
2.7724 |
2.7724 |
2.5998 |
2.5998 |
0.1726 |
6.64% |
| 2026-05-19 |
018776 |
金信精选成长混合A |
2.5998 |
2.5998 |
2.4912 |
2.4912 |
0.1086 |
4.36% |
| 2026-05-18 |
018776 |
金信精选成长混合A |
2.4912 |
2.4912 |
2.4935 |
2.4935 |
-0.0023 |
-0.09% |
| 2026-05-15 |
018776 |
金信精选成长混合A |
2.4935 |
2.4935 |
2.4308 |
2.4308 |
0.0627 |
2.58% |
| 2026-05-14 |
018776 |
金信精选成长混合A |
2.4308 |
2.4308 |
2.4969 |
2.4969 |
-0.0661 |
-2.65% |
| 2026-05-13 |
018776 |
金信精选成长混合A |
2.4969 |
2.4969 |
2.4560 |
2.4560 |
0.0409 |
1.67% |
| 2026-05-12 |
018776 |
金信精选成长混合A |
2.4560 |
2.4560 |
2.3750 |
2.3750 |
0.0810 |
3.41% |
| 2026-05-11 |
018776 |
金信精选成长混合A |
2.3750 |
2.3750 |
2.2865 |
2.2865 |
0.0885 |
3.87% |
| 2026-05-08 |
018776 |
金信精选成长混合A |
2.2865 |
2.2865 |
2.3105 |
2.3105 |
-0.0240 |
-1.04% |
| 2026-04-30 |
018776 |
金信精选成长混合A |
2.1695 |
2.1695 |
2.1007 |
2.1007 |
0.0688 |
3.28% |
| 2026-04-29 |
018776 |
金信精选成长混合A |
2.1007 |
2.1007 |
2.0958 |
2.0958 |
0.0049 |
0.23% |
| 2026-04-28 |
018776 |
金信精选成长混合A |
2.0958 |
2.0958 |
2.1140 |
2.1140 |
-0.0182 |
-0.86% |
| 2026-04-27 |
018776 |
金信精选成长混合A |
2.1140 |
2.1140 |
1.9957 |
1.9957 |
0.1183 |
5.93% |
| 2026-04-24 |
018776 |
金信精选成长混合A |
1.9957 |
1.9957 |
2.0062 |
2.0062 |
-0.0105 |
-0.52% |
| 2026-04-23 |
018776 |
金信精选成长混合A |
2.0062 |
2.0062 |
2.0632 |
2.0632 |
-0.0570 |
-2.84% |
| 2026-04-22 |
018776 |
金信精选成长混合A |
2.0632 |
2.0632 |
1.9724 |
1.9724 |
0.0908 |
4.60% |
| 2026-04-21 |
018776 |
金信精选成长混合A |
1.9724 |
1.9724 |
1.9718 |
1.9718 |
0.0006 |
0.03% |
| 2026-04-20 |
018776 |
金信精选成长混合A |
1.9718 |
1.9718 |
1.9534 |
1.9534 |
0.0184 |
0.94% |
| 2026-04-17 |
018776 |
金信精选成长混合A |
1.9534 |
1.9534 |
1.8833 |
1.8833 |
0.0701 |
3.72% |
| 2026-04-16 |
018776 |
金信精选成长混合A |
1.8833 |
1.8833 |
1.8660 |
1.8660 |
0.0173 |
0.93% |
| 2026-04-15 |
018776 |
金信精选成长混合A |
1.8660 |
1.8660 |
1.8964 |
1.8964 |
-0.0304 |
-1.63% |
| 2026-04-14 |
018776 |
金信精选成长混合A |
1.8964 |
1.8964 |
1.8391 |
1.8391 |
0.0573 |
3.12% |
| 2026-04-13 |
018776 |
金信精选成长混合A |
1.8391 |
1.8391 |
1.8626 |
1.8626 |
-0.0235 |
-1.28% |
| 2026-04-10 |
018776 |
金信精选成长混合A |
1.8626 |
1.8626 |
1.8390 |
1.8390 |
0.0236 |
1.28% |
| 2026-04-09 |
018776 |
金信精选成长混合A |
1.8390 |
1.8390 |
1.8218 |
1.8218 |
0.0172 |
0.94% |
| 2026-04-08 |
018776 |
金信精选成长混合A |
1.8218 |
1.8218 |
1.7086 |
1.7086 |
0.1132 |
6.63% |
| 2026-04-07 |
018776 |
金信精选成长混合A |
1.7086 |
1.7086 |
1.6871 |
1.6871 |
0.0215 |
1.27% |
| 2026-04-03 |
018776 |
金信精选成长混合A |
1.6871 |
1.6871 |
1.6687 |
1.6687 |
0.0184 |
1.10% |
| 2026-04-02 |
018776 |
金信精选成长混合A |
1.6687 |
1.6687 |
1.7189 |
1.7189 |
-0.0502 |
-3.01% |
| 2026-04-01 |
018776 |
金信精选成长混合A |
1.7189 |
1.7189 |
1.6699 |
1.6699 |
0.0490 |
2.93% |
| 2026-03-31 |
018776 |
金信精选成长混合A |
1.6699 |
1.6699 |
1.7370 |
1.7370 |
-0.0671 |
-4.02% |
| 2026-03-30 |
018776 |
金信精选成长混合A |
1.7370 |
1.7370 |
1.6995 |
1.6995 |
0.0375 |
2.21% |
| 2026-03-27 |
018776 |
金信精选成长混合A |
1.6995 |
1.6995 |
1.6627 |
1.6627 |
0.0368 |
2.21% |
| 2026-03-26 |
018776 |
金信精选成长混合A |
1.6627 |
1.6627 |
1.7038 |
1.7038 |
-0.0411 |
-2.47% |
| 2026-03-25 |
018776 |
金信精选成长混合A |
1.7038 |
1.7038 |
1.6688 |
1.6688 |
0.0350 |
2.10% |
| 2026-03-24 |
018776 |
金信精选成长混合A |
1.6688 |
1.6688 |
1.6179 |
1.6179 |
0.0509 |
3.15% |
| 2026-03-23 |
018776 |
金信精选成长混合A |
1.6179 |
1.6179 |
1.6934 |
1.6934 |
-0.0755 |
-4.46% |
| 2026-03-20 |
018776 |
金信精选成长混合A |
1.6934 |
1.6934 |
1.6855 |
1.6855 |
0.0079 |
0.47% |
| 2026-03-19 |
018776 |
金信精选成长混合A |
1.6855 |
1.6855 |
1.7278 |
1.7278 |
-0.0423 |
-2.45% |
| 2026-03-18 |
018776 |
金信精选成长混合A |
1.7278 |
1.7278 |
1.6966 |
1.6966 |
0.0312 |
1.84% |
| 2026-03-17 |
018776 |
金信精选成长混合A |
1.6966 |
1.6966 |
1.7649 |
1.7649 |
-0.0683 |
-4.03% |
| 2026-03-16 |
018776 |
金信精选成长混合A |
1.7649 |
1.7649 |
1.7262 |
1.7262 |
0.0387 |
2.24% |
| 2026-03-13 |
018776 |
金信精选成长混合A |
1.7262 |
1.7262 |
1.7583 |
1.7583 |
-0.0321 |
-1.83% |
| 2026-03-12 |
018776 |
金信精选成长混合A |
1.7583 |
1.7583 |
1.7894 |
1.7894 |
-0.0311 |
-1.77% |
| 2026-03-11 |
018776 |
金信精选成长混合A |
1.7894 |
1.7894 |
1.8082 |
1.8082 |
-0.0188 |
-1.04% |
| 2026-03-10 |
018776 |
金信精选成长混合A |
1.8082 |
1.8082 |
1.7624 |
1.7624 |
0.0458 |
2.60% |
| 2026-03-09 |
018776 |
金信精选成长混合A |
1.7624 |
1.7624 |
1.8139 |
1.8139 |
-0.0515 |
-2.92% |
| 2026-03-06 |
018776 |
金信精选成长混合A |
1.8139 |
1.8139 |
1.8625 |
1.8625 |
-0.0486 |
-2.68% |
| 2026-03-05 |
018776 |
金信精选成长混合A |
1.8625 |
1.8625 |
1.8026 |
1.8026 |
0.0599 |
3.32% |
| 2026-03-04 |
018776 |
金信精选成长混合A |
1.8026 |
1.8026 |
1.8117 |
1.8117 |
-0.0091 |
-0.50% |
| 2026-03-03 |
018776 |
金信精选成长混合A |
1.8117 |
1.8117 |
1.8983 |
1.8983 |
-0.0866 |
-4.56% |
| 2026-03-02 |
018776 |
金信精选成长混合A |
1.8983 |
1.8983 |
1.9421 |
1.9421 |
-0.0438 |
-2.26% |
| 2026-02-27 |
018776 |
金信精选成长混合A |
1.9421 |
1.9421 |
1.9664 |
1.9664 |
-0.0243 |
-1.25% |
| 2026-02-26 |
018776 |
金信精选成长混合A |
1.9664 |
1.9664 |
1.9253 |
1.9253 |
0.0411 |
2.13% |
| 2026-02-25 |
018776 |
金信精选成长混合A |
1.9253 |
1.9253 |
1.8668 |
1.8668 |
0.0585 |
3.13% |
| 2026-02-24 |
018776 |
金信精选成长混合A |
1.8668 |
1.8668 |
1.8627 |
1.8627 |
0.0041 |
0.22% |
| 2026-02-13 |
018776 |
金信精选成长混合A |
1.8627 |
1.8627 |
1.8536 |
1.8536 |
0.0091 |
0.49% |
| 2026-02-12 |
018776 |
金信精选成长混合A |
1.8536 |
1.8536 |
1.8344 |
1.8344 |
0.0192 |
1.05% |
| 2026-02-11 |
018776 |
金信精选成长混合A |
1.8344 |
1.8344 |
1.8488 |
1.8488 |
-0.0144 |
-0.78% |
| 2026-02-10 |
018776 |
金信精选成长混合A |
1.8488 |
1.8488 |
1.8614 |
1.8614 |
-0.0126 |
-0.68% |
| 2026-02-09 |
018776 |
金信精选成长混合A |
1.8614 |
1.8614 |
1.8253 |
1.8253 |
0.0361 |
1.98% |
| 2026-02-06 |
018776 |
金信精选成长混合A |
1.8253 |
1.8253 |
1.8410 |
1.8410 |
-0.0157 |
-0.85% |
| 2026-02-05 |
018776 |
金信精选成长混合A |
1.8410 |
1.8410 |
1.8479 |
1.8479 |
-0.0069 |
-0.37% |
| 2026-02-04 |
018776 |
金信精选成长混合A |
1.8479 |
1.8479 |
1.8521 |
1.8521 |
-0.0042 |
-0.23% |
| 2026-02-03 |
018776 |
金信精选成长混合A |
1.8521 |
1.8521 |
1.7720 |
1.7720 |
0.0801 |
4.52% |
| 2026-02-02 |
018776 |
金信精选成长混合A |
1.7720 |
1.7720 |
1.8831 |
1.8831 |
-0.1111 |
-6.27% |
| 2026-01-30 |
018776 |
金信精选成长混合A |
1.8831 |
1.8831 |
1.8960 |
1.8960 |
-0.0129 |
-0.68% |
| 2026-01-29 |
018776 |
金信精选成长混合A |
1.8960 |
1.8960 |
1.9965 |
1.9965 |
-0.1005 |
-5.30% |
| 2026-01-28 |
018776 |
金信精选成长混合A |
1.9965 |
1.9965 |
1.9890 |
1.9890 |
0.0075 |
0.38% |
| 2026-01-27 |
018776 |
金信精选成长混合A |
1.9890 |
1.9890 |
1.9181 |
1.9181 |
0.0709 |
3.70% |
| 2026-01-26 |
018776 |
金信精选成长混合A |
1.9181 |
1.9181 |
1.9932 |
1.9932 |
-0.0751 |
-3.92% |
| 2026-01-23 |
018776 |
金信精选成长混合A |
1.9932 |
1.9932 |
1.9686 |
1.9686 |
0.0246 |
1.25% |
| 2026-01-22 |
018776 |
金信精选成长混合A |
1.9686 |
1.9686 |
1.9965 |
1.9965 |
-0.0279 |
-1.42% |
| 2026-01-21 |
018776 |
金信精选成长混合A |
1.9965 |
1.9965 |
1.9563 |
1.9563 |
0.0402 |
2.05% |
| 2026-01-20 |
018776 |
金信精选成长混合A |
1.9563 |
1.9563 |
2.0026 |
2.0026 |
-0.0463 |
-2.31% |
| 2026-01-19 |
018776 |
金信精选成长混合A |
2.0026 |
2.0026 |
2.0224 |
2.0224 |
-0.0198 |
-0.98% |
| 2026-01-16 |
018776 |
金信精选成长混合A |
2.0224 |
2.0224 |
1.9473 |
1.9473 |
0.0751 |
3.86% |
| 2026-01-15 |
018776 |
金信精选成长混合A |
1.9473 |
1.9473 |
1.8799 |
1.8799 |
0.0674 |
3.59% |
| 2026-01-14 |
018776 |
金信精选成长混合A |
1.8799 |
1.8799 |
1.8326 |
1.8326 |
0.0473 |
2.58% |
| 2026-01-13 |
018776 |
金信精选成长混合A |
1.8326 |
1.8326 |
1.8938 |
1.8938 |
-0.0612 |
-3.34% |
| 2026-01-12 |
018776 |
金信精选成长混合A |
1.8938 |
1.8938 |
1.9050 |
1.9050 |
-0.0112 |
-0.59% |
| 2026-01-09 |
018776 |
金信精选成长混合A |
1.9050 |
1.9050 |
1.9076 |
1.9076 |
-0.0026 |
-0.14% |
| 2026-01-08 |
018776 |
金信精选成长混合A |
1.9076 |
1.9076 |
1.8999 |
1.8999 |
0.0077 |
0.41% |
| 2026-01-07 |
018776 |
金信精选成长混合A |
1.8999 |
1.8999 |
1.7872 |
1.7872 |
0.1127 |
6.31% |
| 2026-01-06 |
018776 |
金信精选成长混合A |
1.7872 |
1.7872 |
1.7492 |
1.7492 |
0.0380 |
2.17% |
| 2026-01-05 |
018776 |
金信精选成长混合A |
1.7492 |
1.7492 |
1.6833 |
1.6833 |
0.0659 |
3.91% |
| 2025-12-31 |
018776 |
金信精选成长混合A |
1.6833 |
1.6833 |
1.6836 |
1.6836 |
-0.0003 |
-0.02% |
| 2025-12-30 |
018776 |
金信精选成长混合A |
1.6836 |
1.6836 |
1.6996 |
1.6996 |
-0.0160 |
-0.95% |
| 2025-12-29 |
018776 |
金信精选成长混合A |
1.6996 |
1.6996 |
1.7044 |
1.7044 |
-0.0048 |
-0.28% |
| 2025-12-26 |
018776 |
金信精选成长混合A |
1.7044 |
1.7044 |
1.7429 |
1.7429 |
-0.0385 |
-2.26% |
| 2025-12-25 |
018776 |
金信精选成长混合A |
1.7429 |
1.7429 |
1.7352 |
1.7352 |
0.0077 |
0.44% |
| 2025-12-24 |
018776 |
金信精选成长混合A |
1.7352 |
1.7352 |
1.7409 |
1.7409 |
-0.0057 |
-0.33% |
| 2025-12-23 |
018776 |
金信精选成长混合A |
1.7409 |
1.7409 |
1.6939 |
1.6939 |
0.0470 |
2.77% |
| 2025-12-22 |
018776 |
金信精选成长混合A |
1.6939 |
1.6939 |
1.6400 |
1.6400 |
0.0539 |
3.29% |
| 2025-12-19 |
018776 |
金信精选成长混合A |
1.6400 |
1.6400 |
1.6609 |
1.6609 |
-0.0209 |
-1.27% |
| 2025-12-18 |
018776 |
金信精选成长混合A |
1.6609 |
1.6609 |
1.6858 |
1.6858 |
-0.0249 |
-1.48% |
| 2025-12-17 |
018776 |
金信精选成长混合A |
1.6858 |
1.6858 |
1.6584 |
1.6584 |
0.0274 |
1.65% |
| 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% |
