金信精选成长混合C基金净值查询(018777)
今天最新净值
2.4475
0.0236 0.97%
2026-09-16
盘中实时估值(仅供参考)
1.7016
0.0304 1.8198%
2026-03-24 15:39:58
- 累计净值：2.4475
- 成立日期：2023-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9815亿
- 最近资产：2.47亿元
- 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C(018777)基金累计收益率-1.93%
| 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 |
| 2026-09-16 |
018777 |
金信精选成长混合C |
2.6052 |
2.6052 |
2.4475 |
2.4475 |
0.1577 |
6.44% |
| 2026-09-15 |
018777 |
金信精选成长混合C |
2.4475 |
2.4475 |
2.4239 |
2.4239 |
0.0236 |
0.97% |
| 2026-09-14 |
018777 |
金信精选成长混合C |
2.4239 |
2.4239 |
2.3878 |
2.3878 |
0.0361 |
1.51% |
| 2026-09-11 |
018777 |
金信精选成长混合C |
2.3878 |
2.3878 |
2.4468 |
2.4468 |
-0.0590 |
-2.47% |
| 2026-09-10 |
018777 |
金信精选成长混合C |
2.4468 |
2.4468 |
2.4614 |
2.4614 |
-0.0146 |
-0.59% |
| 2026-09-09 |
018777 |
金信精选成长混合C |
2.4614 |
2.4614 |
2.4699 |
2.4699 |
-0.0085 |
-0.34% |
| 2026-09-08 |
018777 |
金信精选成长混合C |
2.4699 |
2.4699 |
2.5010 |
2.5010 |
-0.0311 |
-1.26% |
| 2026-09-07 |
018777 |
金信精选成长混合C |
2.5010 |
2.5010 |
2.3860 |
2.3860 |
0.1150 |
4.82% |
| 2026-09-04 |
018777 |
金信精选成长混合C |
2.3860 |
2.3860 |
2.4980 |
2.4980 |
-0.1120 |
-4.69% |
| 2026-09-03 |
018777 |
金信精选成长混合C |
2.4980 |
2.4980 |
2.5054 |
2.5054 |
-0.0074 |
-0.30% |
|
|
| 2026-09-02 |
018777 |
金信精选成长混合C |
2.5054 |
2.5054 |
2.5379 |
2.5379 |
-0.0325 |
-1.28% |
| 2026-09-01 |
018777 |
金信精选成长混合C |
2.5379 |
2.5379 |
2.6635 |
2.6635 |
-0.1256 |
-4.95% |
| 2026-08-31 |
018777 |
金信精选成长混合C |
2.6635 |
2.6635 |
2.6182 |
2.6182 |
0.0453 |
1.73% |
| 2026-08-28 |
018777 |
金信精选成长混合C |
2.6182 |
2.6182 |
2.6679 |
2.6679 |
-0.0497 |
-1.90% |
| 2026-08-27 |
018777 |
金信精选成长混合C |
2.6679 |
2.6679 |
2.5584 |
2.5584 |
0.1095 |
4.28% |
| 2026-08-26 |
018777 |
金信精选成长混合C |
2.5584 |
2.5584 |
2.5152 |
2.5152 |
0.0432 |
1.72% |
| 2026-08-25 |
018777 |
金信精选成长混合C |
2.5152 |
2.5152 |
2.5488 |
2.5488 |
-0.0336 |
-1.34% |
| 2026-08-24 |
018777 |
金信精选成长混合C |
2.5488 |
2.5488 |
2.5742 |
2.5742 |
-0.0254 |
-0.99% |
| 2026-08-21 |
018777 |
金信精选成长混合C |
2.5742 |
2.5742 |
2.5695 |
2.5695 |
0.0047 |
0.18% |
| 2026-08-20 |
018777 |
金信精选成长混合C |
2.5695 |
2.5695 |
2.5300 |
2.5300 |
0.0395 |
1.56% |
| 2026-08-19 |
018777 |
金信精选成长混合C |
2.5300 |
2.5300 |
2.7282 |
2.7282 |
-0.1982 |
-7.83% |
| 2026-08-18 |
018777 |
金信精选成长混合C |
2.7282 |
2.7282 |
2.6973 |
2.6973 |
0.0309 |
1.15% |
| 2026-08-17 |
018777 |
金信精选成长混合C |
2.6973 |
2.6973 |
2.5787 |
2.5787 |
0.1186 |
4.60% |
| 2026-08-14 |
018777 |
金信精选成长混合C |
2.5787 |
2.5787 |
2.5470 |
2.5470 |
0.0317 |
1.24% |
| 2026-08-13 |
018777 |
金信精选成长混合C |
2.5470 |
2.5470 |
2.6000 |
2.6000 |
-0.0530 |
-2.08% |
|
|
| 2026-08-12 |
018777 |
金信精选成长混合C |
2.6000 |
2.6000 |
2.5051 |
2.5051 |
0.0949 |
3.79% |
| 2026-08-11 |
018777 |
金信精选成长混合C |
2.5051 |
2.5051 |
2.5339 |
2.5339 |
-0.0288 |
-1.14% |
| 2026-08-10 |
018777 |
金信精选成长混合C |
2.5339 |
2.5339 |
2.5175 |
2.5175 |
0.0164 |
0.65% |
| 2026-08-07 |
018777 |
金信精选成长混合C |
2.5175 |
2.5175 |
2.4204 |
2.4204 |
0.0971 |
4.01% |
| 2026-08-06 |
018777 |
金信精选成长混合C |
2.4204 |
2.4204 |
2.3608 |
2.3608 |
0.0596 |
2.52% |
| 2026-08-05 |
018777 |
金信精选成长混合C |
2.3608 |
2.3608 |
2.1523 |
2.1523 |
0.2085 |
9.69% |
| 2026-08-04 |
018777 |
金信精选成长混合C |
2.1523 |
2.1523 |
2.0049 |
2.0049 |
0.1474 |
7.35% |
| 2026-08-03 |
018777 |
金信精选成长混合C |
2.0049 |
2.0049 |
2.1424 |
2.1424 |
-0.1375 |
-6.86% |
| 2026-07-31 |
018777 |
金信精选成长混合C |
2.1424 |
2.1424 |
2.0529 |
2.0529 |
0.0895 |
4.36% |
| 2026-07-30 |
018777 |
金信精选成长混合C |
2.0529 |
2.0529 |
2.2683 |
2.2683 |
-0.2154 |
-10.49% |
| 2026-07-29 |
018777 |
金信精选成长混合C |
2.2683 |
2.2683 |
2.4031 |
2.4031 |
-0.1348 |
-5.94% |
| 2026-07-28 |
018777 |
金信精选成长混合C |
2.4031 |
2.4031 |
2.4712 |
2.4712 |
-0.0681 |
-2.76% |
| 2026-07-27 |
018777 |
金信精选成长混合C |
2.4712 |
2.4712 |
2.3745 |
2.3745 |
0.0967 |
4.07% |
| 2026-07-24 |
018777 |
金信精选成长混合C |
2.3745 |
2.3745 |
2.3607 |
2.3607 |
0.0138 |
0.58% |
| 2026-07-23 |
018777 |
金信精选成长混合C |
2.3607 |
2.3607 |
2.4509 |
2.4509 |
-0.0902 |
-3.82% |
| 2026-07-22 |
018777 |
金信精选成长混合C |
2.4509 |
2.4509 |
2.5082 |
2.5082 |
-0.0573 |
-2.28% |
| 2026-07-21 |
018777 |
金信精选成长混合C |
2.5082 |
2.5082 |
2.1859 |
2.1859 |
0.3223 |
14.74% |
| 2026-07-20 |
018777 |
金信精选成长混合C |
2.1859 |
2.1859 |
2.4429 |
2.4429 |
-0.2570 |
-11.76% |
| 2026-07-17 |
018777 |
金信精选成长混合C |
2.4429 |
2.4429 |
2.7523 |
2.7523 |
-0.3094 |
-12.67% |
| 2026-07-16 |
018777 |
金信精选成长混合C |
2.7523 |
2.7523 |
2.9184 |
2.9184 |
-0.1661 |
-6.03% |
| 2026-07-15 |
018777 |
金信精选成长混合C |
2.9184 |
2.9184 |
3.0941 |
3.0941 |
-0.1757 |
-6.02% |
| 2026-07-14 |
018777 |
金信精选成长混合C |
3.0941 |
3.0941 |
3.0916 |
3.0916 |
0.0025 |
0.08% |
| 2026-07-13 |
018777 |
金信精选成长混合C |
3.0916 |
3.0916 |
3.2611 |
3.2611 |
-0.1695 |
-5.48% |
| 2026-07-10 |
018777 |
金信精选成长混合C |
3.2611 |
3.2611 |
3.4106 |
3.4106 |
-0.1495 |
-4.38% |
| 2026-07-09 |
018777 |
金信精选成长混合C |
3.4106 |
3.4106 |
3.1349 |
3.1349 |
0.2757 |
8.79% |
| 2026-07-08 |
018777 |
金信精选成长混合C |
3.1349 |
3.1349 |
3.0731 |
3.0731 |
0.0618 |
2.01% |
| 2026-07-07 |
018777 |
金信精选成长混合C |
3.0731 |
3.0731 |
3.0811 |
3.0811 |
-0.0080 |
-0.26% |
| 2026-07-06 |
018777 |
金信精选成长混合C |
3.0811 |
3.0811 |
3.1044 |
3.1044 |
-0.0233 |
-0.75% |
| 2026-07-03 |
018777 |
金信精选成长混合C |
3.1044 |
3.1044 |
3.2098 |
3.2098 |
-0.1054 |
-3.40% |
| 2026-07-02 |
018777 |
金信精选成长混合C |
3.2098 |
3.2098 |
3.4665 |
3.4665 |
-0.2567 |
-8.00% |
| 2026-07-01 |
018777 |
金信精选成长混合C |
3.4665 |
3.4665 |
3.5283 |
3.5283 |
-0.0618 |
-1.75% |
| 2026-06-30 |
018777 |
金信精选成长混合C |
3.5283 |
3.5283 |
3.2836 |
3.2836 |
0.2447 |
7.45% |
| 2026-06-29 |
018777 |
金信精选成长混合C |
3.2836 |
3.2836 |
3.1591 |
3.1591 |
0.1245 |
3.94% |
| 2026-06-26 |
018777 |
金信精选成长混合C |
3.1591 |
3.1591 |
3.0993 |
3.0993 |
0.0598 |
1.93% |
| 2026-06-25 |
018777 |
金信精选成长混合C |
3.0993 |
3.0993 |
3.0041 |
3.0041 |
0.0952 |
3.17% |
| 2026-06-24 |
018777 |
金信精选成长混合C |
3.0041 |
3.0041 |
2.8407 |
2.8407 |
0.1634 |
5.75% |
| 2026-06-23 |
018777 |
金信精选成长混合C |
2.8407 |
2.8407 |
2.8894 |
2.8894 |
-0.0487 |
-1.69% |
| 2026-06-22 |
018777 |
金信精选成长混合C |
2.8894 |
2.8894 |
2.8673 |
2.8673 |
0.0221 |
0.77% |
| 2026-06-18 |
018777 |
金信精选成长混合C |
2.8673 |
2.8673 |
2.8031 |
2.8031 |
0.0642 |
2.29% |
