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
近一年,金信精选成长混合C(018777)基金累计收益率94.75%
| 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% |
| 2026-06-17 |
018777 |
金信精选成长混合C |
2.8031 |
2.8031 |
2.6565 |
2.6565 |
0.1466 |
5.52% |
| 2026-06-16 |
018777 |
金信精选成长混合C |
2.6565 |
2.6565 |
2.6183 |
2.6183 |
0.0382 |
1.46% |
| 2026-06-15 |
018777 |
金信精选成长混合C |
2.6183 |
2.6183 |
2.5092 |
2.5092 |
0.1091 |
4.35% |
| 2026-06-12 |
018777 |
金信精选成长混合C |
2.5092 |
2.5092 |
2.4936 |
2.4936 |
0.0156 |
0.63% |
| 2026-06-11 |
018777 |
金信精选成长混合C |
2.4936 |
2.4936 |
2.4137 |
2.4137 |
0.0799 |
3.31% |
| 2026-06-10 |
018777 |
金信精选成长混合C |
2.4137 |
2.4137 |
2.3944 |
2.3944 |
0.0193 |
0.81% |
| 2026-06-09 |
018777 |
金信精选成长混合C |
2.3944 |
2.3944 |
2.2576 |
2.2576 |
0.1368 |
6.06% |
| 2026-06-08 |
018777 |
金信精选成长混合C |
2.2576 |
2.2576 |
2.4008 |
2.4008 |
-0.1432 |
-6.34% |
| 2026-06-05 |
018777 |
金信精选成长混合C |
2.4008 |
2.4008 |
2.4556 |
2.4556 |
-0.0548 |
-2.23% |
| 2026-06-04 |
018777 |
金信精选成长混合C |
2.4556 |
2.4556 |
2.4175 |
2.4175 |
0.0381 |
1.58% |
| 2026-06-03 |
018777 |
金信精选成长混合C |
2.4175 |
2.4175 |
2.3379 |
2.3379 |
0.0796 |
3.40% |
| 2026-06-02 |
018777 |
金信精选成长混合C |
2.3379 |
2.3379 |
2.2751 |
2.2751 |
0.0628 |
2.76% |
| 2026-06-01 |
018777 |
金信精选成长混合C |
2.2751 |
2.2751 |
2.3906 |
2.3906 |
-0.1155 |
-5.08% |
| 2026-05-29 |
018777 |
金信精选成长混合C |
2.3906 |
2.3906 |
2.5342 |
2.5342 |
-0.1436 |
-6.01% |
| 2026-05-28 |
018777 |
金信精选成长混合C |
2.5342 |
2.5342 |
2.4686 |
2.4686 |
0.0656 |
2.66% |
| 2026-05-27 |
018777 |
金信精选成长混合C |
2.4686 |
2.4686 |
2.5803 |
2.5803 |
-0.1117 |
-4.52% |
| 2026-05-26 |
018777 |
金信精选成长混合C |
2.5803 |
2.5803 |
2.6884 |
2.6884 |
-0.1081 |
-4.19% |
| 2026-05-25 |
018777 |
金信精选成长混合C |
2.6884 |
2.6884 |
2.5984 |
2.5984 |
0.0900 |
3.46% |
| 2026-05-22 |
018777 |
金信精选成长混合C |
2.5984 |
2.5984 |
2.5367 |
2.5367 |
0.0617 |
2.43% |
| 2026-05-21 |
018777 |
金信精选成长混合C |
2.5367 |
2.5367 |
2.7280 |
2.7280 |
-0.1913 |
-7.54% |
| 2026-05-20 |
018777 |
金信精选成长混合C |
2.7280 |
2.7280 |
2.5582 |
2.5582 |
0.1698 |
6.64% |
| 2026-05-19 |
018777 |
金信精选成长混合C |
2.5582 |
2.5582 |
2.4513 |
2.4513 |
0.1069 |
4.36% |
| 2026-05-18 |
018777 |
金信精选成长混合C |
2.4513 |
2.4513 |
2.4537 |
2.4537 |
-0.0024 |
-0.10% |
| 2026-05-15 |
018777 |
金信精选成长混合C |
2.4537 |
2.4537 |
2.3921 |
2.3921 |
0.0616 |
2.58% |
| 2026-05-14 |
018777 |
金信精选成长混合C |
2.3921 |
2.3921 |
2.4571 |
2.4571 |
-0.0650 |
-2.65% |
| 2026-05-13 |
018777 |
金信精选成长混合C |
2.4571 |
2.4571 |
2.4169 |
2.4169 |
0.0402 |
1.66% |
| 2026-05-12 |
018777 |
金信精选成长混合C |
2.4169 |
2.4169 |
2.3373 |
2.3373 |
0.0796 |
3.41% |
| 2026-05-11 |
018777 |
金信精选成长混合C |
2.3373 |
2.3373 |
2.2503 |
2.2503 |
0.0870 |
3.87% |
| 2026-05-08 |
018777 |
金信精选成长混合C |
2.2503 |
2.2503 |
2.2739 |
2.2739 |
-0.0236 |
-1.04% |
| 2026-04-30 |
018777 |
金信精选成长混合C |
2.1355 |
2.1355 |
2.0678 |
2.0678 |
0.0677 |
3.27% |
| 2026-04-29 |
018777 |
金信精选成长混合C |
2.0678 |
2.0678 |
2.0630 |
2.0630 |
0.0048 |
0.23% |
| 2026-04-28 |
018777 |
金信精选成长混合C |
2.0630 |
2.0630 |
2.0809 |
2.0809 |
-0.0179 |
-0.86% |
| 2026-04-27 |
018777 |
金信精选成长混合C |
2.0809 |
2.0809 |
1.9646 |
1.9646 |
0.1163 |
5.92% |
| 2026-04-24 |
018777 |
金信精选成长混合C |
1.9646 |
1.9646 |
1.9749 |
1.9749 |
-0.0103 |
-0.52% |
| 2026-04-23 |
018777 |
金信精选成长混合C |
1.9749 |
1.9749 |
2.0311 |
2.0311 |
-0.0562 |
-2.85% |
| 2026-04-22 |
018777 |
金信精选成长混合C |
2.0311 |
2.0311 |
1.9418 |
1.9418 |
0.0893 |
4.60% |
| 2026-04-21 |
018777 |
金信精选成长混合C |
1.9418 |
1.9418 |
1.9411 |
1.9411 |
0.0007 |
0.04% |
| 2026-04-20 |
018777 |
金信精选成长混合C |
1.9411 |
1.9411 |
1.9232 |
1.9232 |
0.0179 |
0.93% |
| 2026-04-17 |
018777 |
金信精选成长混合C |
1.9232 |
1.9232 |
1.8542 |
1.8542 |
0.0690 |
3.72% |
| 2026-04-16 |
018777 |
金信精选成长混合C |
1.8542 |
1.8542 |
1.8372 |
1.8372 |
0.0170 |
0.93% |
| 2026-04-15 |
018777 |
金信精选成长混合C |
1.8372 |
1.8372 |
1.8671 |
1.8671 |
-0.0299 |
-1.63% |
| 2026-04-14 |
018777 |
金信精选成长混合C |
1.8671 |
1.8671 |
1.8107 |
1.8107 |
0.0564 |
3.11% |
| 2026-04-13 |
018777 |
金信精选成长混合C |
1.8107 |
1.8107 |
1.8340 |
1.8340 |
-0.0233 |
-1.29% |
| 2026-04-10 |
018777 |
金信精选成长混合C |
1.8340 |
1.8340 |
1.8108 |
1.8108 |
0.0232 |
1.28% |
| 2026-04-09 |
018777 |
金信精选成长混合C |
1.8108 |
1.8108 |
1.7939 |
1.7939 |
0.0169 |
0.94% |
| 2026-04-08 |
018777 |
金信精选成长混合C |
1.7939 |
1.7939 |
1.6824 |
1.6824 |
0.1115 |
6.63% |
| 2026-04-07 |
018777 |
金信精选成长混合C |
1.6824 |
1.6824 |
1.6613 |
1.6613 |
0.0211 |
1.27% |
| 2026-04-03 |
018777 |
金信精选成长混合C |
1.6613 |
1.6613 |
1.6433 |
1.6433 |
0.0180 |
1.10% |
| 2026-04-02 |
018777 |
金信精选成长混合C |
1.6433 |
1.6433 |
1.6927 |
1.6927 |
-0.0494 |
-3.01% |
| 2026-04-01 |
018777 |
金信精选成长混合C |
1.6927 |
1.6927 |
1.6445 |
1.6445 |
0.0482 |
2.93% |
| 2026-03-31 |
018777 |
金信精选成长混合C |
1.6445 |
1.6445 |
1.7107 |
1.7107 |
-0.0662 |
-4.03% |
| 2026-03-30 |
018777 |
金信精选成长混合C |
1.7107 |
1.7107 |
1.6738 |
1.6738 |
0.0369 |
2.20% |
| 2026-03-27 |
018777 |
金信精选成长混合C |
1.6738 |
1.6738 |
1.6375 |
1.6375 |
0.0363 |
2.22% |
| 2026-03-26 |
018777 |
金信精选成长混合C |
1.6375 |
1.6375 |
1.6781 |
1.6781 |
-0.0406 |
-2.48% |
| 2026-03-25 |
018777 |
金信精选成长混合C |
1.6781 |
1.6781 |
1.6436 |
1.6436 |
0.0345 |
2.10% |
| 2026-03-24 |
018777 |
金信精选成长混合C |
1.6436 |
1.6436 |
1.5935 |
1.5935 |
0.0501 |
3.14% |
| 2026-03-23 |
018777 |
金信精选成长混合C |
1.5935 |
1.5935 |
1.6680 |
1.6680 |
-0.0745 |
-4.47% |
| 2026-03-20 |
018777 |
金信精选成长混合C |
1.6680 |
1.6680 |
1.6603 |
1.6603 |
0.0077 |
0.46% |
| 2026-03-19 |
018777 |
金信精选成长混合C |
1.6603 |
1.6603 |
1.7019 |
1.7019 |
-0.0416 |
-2.44% |
| 2026-03-18 |
018777 |
金信精选成长混合C |
1.7019 |
1.7019 |
1.6712 |
1.6712 |
0.0307 |
1.84% |
| 2026-03-17 |
018777 |
金信精选成长混合C |
1.6712 |
1.6712 |
1.7385 |
1.7385 |
-0.0673 |
-4.03% |
| 2026-03-16 |
018777 |
金信精选成长混合C |
1.7385 |
1.7385 |
1.7005 |
1.7005 |
0.0380 |
2.23% |
| 2026-03-13 |
018777 |
金信精选成长混合C |
1.7005 |
1.7005 |
1.7321 |
1.7321 |
-0.0316 |
-1.82% |
| 2026-03-12 |
018777 |
金信精选成长混合C |
1.7321 |
1.7321 |
1.7628 |
1.7628 |
-0.0307 |
-1.77% |
| 2026-03-11 |
018777 |
金信精选成长混合C |
1.7628 |
1.7628 |
1.7813 |
1.7813 |
-0.0185 |
-1.04% |
| 2026-03-10 |
018777 |
金信精选成长混合C |
1.7813 |
1.7813 |
1.7362 |
1.7362 |
0.0451 |
2.60% |
| 2026-03-09 |
018777 |
金信精选成长混合C |
1.7362 |
1.7362 |
1.7871 |
1.7871 |
-0.0509 |
-2.93% |
| 2026-03-06 |
018777 |
金信精选成长混合C |
1.7871 |
1.7871 |
1.8350 |
1.8350 |
-0.0479 |
-2.68% |
| 2026-03-05 |
018777 |
金信精选成长混合C |
1.8350 |
1.8350 |
1.7760 |
1.7760 |
0.0590 |
3.32% |
| 2026-03-04 |
018777 |
金信精选成长混合C |
1.7760 |
1.7760 |
1.7850 |
1.7850 |
-0.0090 |
-0.50% |
| 2026-03-03 |
018777 |
金信精选成长混合C |
1.7850 |
1.7850 |
1.8703 |
1.8703 |
-0.0853 |
-4.56% |
| 2026-03-02 |
018777 |
金信精选成长混合C |
1.8703 |
1.8703 |
1.9136 |
1.9136 |
-0.0433 |
-2.26% |
| 2026-02-27 |
018777 |
金信精选成长混合C |
1.9136 |
1.9136 |
1.9376 |
1.9376 |
-0.0240 |
-1.25% |
| 2026-02-26 |
018777 |
金信精选成长混合C |
1.9376 |
1.9376 |
1.8970 |
1.8970 |
0.0406 |
2.14% |
| 2026-02-25 |
018777 |
金信精选成长混合C |
1.8970 |
1.8970 |
1.8395 |
1.8395 |
0.0575 |
3.13% |
| 2026-02-24 |
018777 |
金信精选成长混合C |
1.8395 |
1.8395 |
1.8358 |
1.8358 |
0.0037 |
0.20% |
| 2026-02-13 |
018777 |
金信精选成长混合C |
1.8358 |
1.8358 |
1.8268 |
1.8268 |
0.0090 |
0.49% |
| 2026-02-12 |
018777 |
金信精选成长混合C |
1.8268 |
1.8268 |
1.8079 |
1.8079 |
0.0189 |
1.05% |
| 2026-02-11 |
018777 |
金信精选成长混合C |
1.8079 |
1.8079 |
1.8222 |
1.8222 |
-0.0143 |
-0.78% |
| 2026-02-10 |
018777 |
金信精选成长混合C |
1.8222 |
1.8222 |
1.8346 |
1.8346 |
-0.0124 |
-0.68% |
| 2026-02-09 |
018777 |
金信精选成长混合C |
1.8346 |
1.8346 |
1.7991 |
1.7991 |
0.0355 |
1.97% |
| 2026-02-06 |
018777 |
金信精选成长混合C |
1.7991 |
1.7991 |
1.8146 |
1.8146 |
-0.0155 |
-0.85% |
| 2026-02-05 |
018777 |
金信精选成长混合C |
1.8146 |
1.8146 |
1.8214 |
1.8214 |
-0.0068 |
-0.37% |
| 2026-02-04 |
018777 |
金信精选成长混合C |
1.8214 |
1.8214 |
1.8257 |
1.8257 |
-0.0043 |
-0.24% |
| 2026-02-03 |
018777 |
金信精选成长混合C |
1.8257 |
1.8257 |
1.7467 |
1.7467 |
0.0790 |
4.52% |
| 2026-02-02 |
018777 |
金信精选成长混合C |
1.7467 |
1.7467 |
1.8563 |
1.8563 |
-0.1096 |
-6.27% |
| 2026-01-30 |
018777 |
金信精选成长混合C |
1.8563 |
1.8563 |
1.8690 |
1.8690 |
-0.0127 |
-0.68% |
| 2026-01-29 |
018777 |
金信精选成长混合C |
1.8690 |
1.8690 |
1.9682 |
1.9682 |
-0.0992 |
-5.31% |
| 2026-01-28 |
018777 |
金信精选成长混合C |
1.9682 |
1.9682 |
1.9608 |
1.9608 |
0.0074 |
0.38% |
| 2026-01-27 |
018777 |
金信精选成长混合C |
1.9608 |
1.9608 |
1.8910 |
1.8910 |
0.0698 |
3.69% |
| 2026-01-26 |
018777 |
金信精选成长混合C |
1.8910 |
1.8910 |
1.9651 |
1.9651 |
-0.0741 |
-3.92% |
| 2026-01-23 |
018777 |
金信精选成长混合C |
1.9651 |
1.9651 |
1.9409 |
1.9409 |
0.0242 |
1.25% |
| 2026-01-22 |
018777 |
金信精选成长混合C |
1.9409 |
1.9409 |
1.9684 |
1.9684 |
-0.0275 |
-1.42% |
| 2026-01-21 |
018777 |
金信精选成长混合C |
1.9684 |
1.9684 |
1.9288 |
1.9288 |
0.0396 |
2.05% |
| 2026-01-20 |
018777 |
金信精选成长混合C |
1.9288 |
1.9288 |
1.9745 |
1.9745 |
-0.0457 |
-2.31% |
| 2026-01-19 |
018777 |
金信精选成长混合C |
1.9745 |
1.9745 |
1.9941 |
1.9941 |
-0.0196 |
-0.98% |
| 2026-01-16 |
018777 |
金信精选成长混合C |
1.9941 |
1.9941 |
1.9201 |
1.9201 |
0.0740 |
3.85% |
| 2026-01-15 |
018777 |
金信精选成长混合C |
1.9201 |
1.9201 |
1.8536 |
1.8536 |
0.0665 |
3.59% |
| 2026-01-14 |
018777 |
金信精选成长混合C |
1.8536 |
1.8536 |
1.8070 |
1.8070 |
0.0466 |
2.58% |
| 2026-01-13 |
018777 |
金信精选成长混合C |
1.8070 |
1.8070 |
1.8674 |
1.8674 |
-0.0604 |
-3.34% |
| 2026-01-12 |
018777 |
金信精选成长混合C |
1.8674 |
1.8674 |
1.8785 |
1.8785 |
-0.0111 |
-0.59% |
| 2026-01-09 |
018777 |
金信精选成长混合C |
1.8785 |
1.8785 |
1.8812 |
1.8812 |
-0.0027 |
-0.14% |
| 2026-01-08 |
018777 |
金信精选成长混合C |
1.8812 |
1.8812 |
1.8736 |
1.8736 |
0.0076 |
0.41% |
| 2026-01-07 |
018777 |
金信精选成长混合C |
1.8736 |
1.8736 |
1.7625 |
1.7625 |
0.1111 |
6.30% |
| 2026-01-06 |
018777 |
金信精选成长混合C |
1.7625 |
1.7625 |
1.7250 |
1.7250 |
0.0375 |
2.17% |
| 2026-01-05 |
018777 |
金信精选成长混合C |
1.7250 |
1.7250 |
1.6602 |
1.6602 |
0.0648 |
3.90% |
| 2025-12-31 |
018777 |
金信精选成长混合C |
1.6602 |
1.6602 |
1.6605 |
1.6605 |
-0.0003 |
-0.02% |
| 2025-12-30 |
018777 |
金信精选成长混合C |
1.6605 |
1.6605 |
1.6763 |
1.6763 |
-0.0158 |
-0.95% |
| 2025-12-29 |
018777 |
金信精选成长混合C |
1.6763 |
1.6763 |
1.6811 |
1.6811 |
-0.0048 |
-0.29% |
| 2025-12-26 |
018777 |
金信精选成长混合C |
1.6811 |
1.6811 |
1.7191 |
1.7191 |
-0.0380 |
-2.26% |
| 2025-12-25 |
018777 |
金信精选成长混合C |
1.7191 |
1.7191 |
1.7116 |
1.7116 |
0.0075 |
0.44% |
| 2025-12-24 |
018777 |
金信精选成长混合C |
1.7116 |
1.7116 |
1.7172 |
1.7172 |
-0.0056 |
-0.33% |
| 2025-12-23 |
018777 |
金信精选成长混合C |
1.7172 |
1.7172 |
1.6709 |
1.6709 |
0.0463 |
2.77% |
| 2025-12-22 |
018777 |
金信精选成长混合C |
1.6709 |
1.6709 |
1.6178 |
1.6178 |
0.0531 |
3.28% |
| 2025-12-19 |
018777 |
金信精选成长混合C |
1.6178 |
1.6178 |
1.6384 |
1.6384 |
-0.0206 |
-1.27% |
| 2025-12-18 |
018777 |
金信精选成长混合C |
1.6384 |
1.6384 |
1.6630 |
1.6630 |
-0.0246 |
-1.48% |
| 2025-12-17 |
018777 |
金信精选成长混合C |
1.6630 |
1.6630 |
1.6361 |
1.6361 |
0.0269 |
1.64% |
| 2025-12-16 |
018777 |
金信精选成长混合C |
1.6361 |
1.6361 |
1.6263 |
1.6263 |
0.0098 |
0.60% |
| 2025-12-15 |
018777 |
金信精选成长混合C |
1.6263 |
1.6263 |
1.6427 |
1.6427 |
-0.0164 |
-1.00% |
| 2025-12-12 |
018777 |
金信精选成长混合C |
1.6427 |
1.6427 |
1.5669 |
1.5669 |
0.0758 |
4.84% |
| 2025-12-11 |
018777 |
金信精选成长混合C |
1.5669 |
1.5669 |
1.5752 |
1.5752 |
-0.0083 |
-0.53% |
| 2025-12-10 |
018777 |
金信精选成长混合C |
1.5752 |
1.5752 |
1.5474 |
1.5474 |
0.0278 |
1.80% |
| 2025-12-09 |
018777 |
金信精选成长混合C |
1.5474 |
1.5474 |
1.5452 |
1.5452 |
0.0022 |
0.14% |
| 2025-12-08 |
018777 |
金信精选成长混合C |
1.5452 |
1.5452 |
1.5022 |
1.5022 |
0.0430 |
2.86% |
| 2025-12-05 |
018777 |
金信精选成长混合C |
1.5022 |
1.5022 |
1.4611 |
1.4611 |
0.0411 |
2.81% |
| 2025-12-04 |
018777 |
金信精选成长混合C |
1.4611 |
1.4611 |
1.4396 |
1.4396 |
0.0215 |
1.49% |
| 2025-12-03 |
018777 |
金信精选成长混合C |
1.4396 |
1.4396 |
1.4490 |
1.4490 |
-0.0094 |
-0.65% |
| 2025-12-02 |
018777 |
金信精选成长混合C |
1.4490 |
1.4490 |
1.4837 |
1.4837 |
-0.0347 |
-2.39% |
| 2025-12-01 |
018777 |
金信精选成长混合C |
1.4837 |
1.4837 |
1.4728 |
1.4728 |
0.0109 |
0.74% |
| 2025-11-28 |
018777 |
金信精选成长混合C |
1.4728 |
1.4728 |
1.4288 |
1.4288 |
0.0440 |
3.08% |
| 2025-11-27 |
018777 |
金信精选成长混合C |
1.4288 |
1.4288 |
1.4310 |
1.4310 |
-0.0022 |
-0.15% |
| 2025-11-26 |
018777 |
金信精选成长混合C |
1.4310 |
1.4310 |
1.4278 |
1.4278 |
0.0032 |
0.22% |
| 2025-11-25 |
018777 |
金信精选成长混合C |
1.4278 |
1.4278 |
1.4040 |
1.4040 |
0.0238 |
1.70% |
| 2025-11-24 |
018777 |
金信精选成长混合C |
1.4040 |
1.4040 |
1.3788 |
1.3788 |
0.0252 |
1.83% |
| 2025-11-21 |
018777 |
金信精选成长混合C |
1.3788 |
1.3788 |
1.4438 |
1.4438 |
-0.0650 |
-4.50% |
| 2025-11-20 |
018777 |
金信精选成长混合C |
1.4438 |
1.4438 |
1.4799 |
1.4799 |
-0.0361 |
-2.50% |
| 2025-11-19 |
018777 |
金信精选成长混合C |
1.4799 |
1.4799 |
1.4915 |
1.4915 |
-0.0116 |
-0.78% |
| 2025-11-18 |
018777 |
金信精选成长混合C |
1.4915 |
1.4915 |
1.4661 |
1.4661 |
0.0254 |
1.73% |
| 2025-11-17 |
018777 |
金信精选成长混合C |
1.4661 |
1.4661 |
1.4809 |
1.4809 |
-0.0148 |
-1.00% |
| 2025-11-14 |
018777 |
金信精选成长混合C |
1.4809 |
1.4809 |
1.5100 |
1.5100 |
-0.0291 |
-1.93% |
| 2025-11-13 |
018777 |
金信精选成长混合C |
1.5100 |
1.5100 |
1.5085 |
1.5085 |
0.0015 |
0.10% |
| 2025-11-12 |
018777 |
金信精选成长混合C |
1.5085 |
1.5085 |
1.5239 |
1.5239 |
-0.0154 |
-1.01% |
| 2025-11-11 |
018777 |
金信精选成长混合C |
1.5239 |
1.5239 |
1.5330 |
1.5330 |
-0.0091 |
-0.59% |
| 2025-11-10 |
018777 |
金信精选成长混合C |
1.5330 |
1.5330 |
1.5271 |
1.5271 |
0.0059 |
0.39% |
| 2025-11-07 |
018777 |
金信精选成长混合C |
1.5271 |
1.5271 |
1.5204 |
1.5204 |
0.0067 |
0.44% |
| 2025-11-06 |
018777 |
金信精选成长混合C |
1.5204 |
1.5204 |
1.4829 |
1.4829 |
0.0375 |
2.53% |
| 2025-11-05 |
018777 |
金信精选成长混合C |
1.4829 |
1.4829 |
1.4760 |
1.4760 |
0.0069 |
0.47% |
| 2025-11-04 |
018777 |
金信精选成长混合C |
1.4760 |
1.4760 |
1.4768 |
1.4768 |
-0.0008 |
-0.05% |
| 2025-11-03 |
018777 |
金信精选成长混合C |
1.4768 |
1.4768 |
1.4853 |
1.4853 |
-0.0085 |
-0.57% |
| 2025-10-31 |
018777 |
金信精选成长混合C |
1.4853 |
1.4853 |
1.5254 |
1.5254 |
-0.0401 |
-2.63% |
| 2025-10-30 |
018777 |
金信精选成长混合C |
1.5254 |
1.5254 |
1.5594 |
1.5594 |
-0.0340 |
-2.18% |
| 2025-10-29 |
018777 |
金信精选成长混合C |
1.5594 |
1.5594 |
1.5473 |
1.5473 |
0.0121 |
0.78% |
| 2025-10-28 |
018777 |
金信精选成长混合C |
1.5473 |
1.5473 |
1.5570 |
1.5570 |
-0.0097 |
-0.62% |
| 2025-10-27 |
018777 |
金信精选成长混合C |
1.5570 |
1.5570 |
1.5288 |
1.5288 |
0.0282 |
1.84% |
| 2025-10-24 |
018777 |
金信精选成长混合C |
1.5288 |
1.5288 |
1.4701 |
1.4701 |
0.0587 |
3.99% |
| 2025-10-23 |
018777 |
金信精选成长混合C |
1.4701 |
1.4701 |
1.4766 |
1.4766 |
-0.0065 |
-0.44% |
| 2025-10-22 |
018777 |
金信精选成长混合C |
1.4766 |
1.4766 |
1.4740 |
1.4740 |
0.0026 |
0.18% |
| 2025-10-21 |
018777 |
金信精选成长混合C |
1.4740 |
1.4740 |
1.4450 |
1.4450 |
0.0290 |
2.01% |
| 2025-10-20 |
018777 |
金信精选成长混合C |
1.4450 |
1.4450 |
1.4365 |
1.4365 |
0.0085 |
0.59% |
| 2025-10-17 |
018777 |
金信精选成长混合C |
1.4365 |
1.4365 |
1.4946 |
1.4946 |
-0.0581 |
-3.89% |
| 2025-10-16 |
018777 |
金信精选成长混合C |
1.4946 |
1.4946 |
1.5353 |
1.5353 |
-0.0407 |
-2.72% |
| 2025-10-15 |
018777 |
金信精选成长混合C |
1.5353 |
1.5353 |
1.5697 |
1.5697 |
-0.0344 |
-2.24% |
| 2025-10-14 |
018777 |
金信精选成长混合C |
1.5697 |
1.5697 |
1.6598 |
1.6598 |
-0.0901 |
-5.43% |
| 2025-10-13 |
018777 |
金信精选成长混合C |
1.6598 |
1.6598 |
1.5744 |
1.5744 |
0.0854 |
5.42% |
| 2025-10-10 |
018777 |
金信精选成长混合C |
1.5744 |
1.5744 |
1.6086 |
1.6086 |
-0.0342 |
-2.13% |
| 2025-10-09 |
018777 |
金信精选成长混合C |
1.6086 |
1.6086 |
1.6072 |
1.6072 |
0.0014 |
0.09% |
| 2025-09-30 |
018777 |
金信精选成长混合C |
1.6072 |
1.6072 |
1.5870 |
1.5870 |
0.0202 |
1.27% |
| 2025-09-29 |
018777 |
金信精选成长混合C |
1.5870 |
1.5870 |
1.5594 |
1.5594 |
0.0276 |
1.77% |
| 2025-09-26 |
018777 |
金信精选成长混合C |
1.5594 |
1.5594 |
1.6033 |
1.6033 |
-0.0439 |
-2.74% |
| 2025-09-25 |
018777 |
金信精选成长混合C |
1.6033 |
1.6033 |
1.6359 |
1.6359 |
-0.0326 |
-1.99% |
| 2025-09-24 |
018777 |
金信精选成长混合C |
1.6359 |
1.6359 |
1.5623 |
1.5623 |
0.0736 |
4.71% |
| 2025-09-23 |
018777 |
金信精选成长混合C |
1.5623 |
1.5623 |
1.5160 |
1.5160 |
0.0463 |
3.05% |
| 2025-09-22 |
018777 |
金信精选成长混合C |
1.5160 |
1.5160 |
1.5125 |
1.5125 |
0.0035 |
0.23% |
| 2025-09-19 |
018777 |
金信精选成长混合C |
1.5125 |
1.5125 |
1.4816 |
1.4816 |
0.0309 |
2.09% |
| 2025-09-18 |
018777 |
金信精选成长混合C |
1.4816 |
1.4816 |
1.4407 |
1.4407 |
0.0409 |
2.84% |
| 2025-09-17 |
018777 |
金信精选成长混合C |
1.4407 |
1.4407 |
1.3377 |
1.3377 |
0.1030 |
7.70% |
