金信优质成长混合C基金净值查询(020445)
今天最新净值
1.3980
-0.0091 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.4049
0.0199 1.4397%
2026-03-24 15:39:58
- 累计净值：1.3980
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0593亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：谭智汨
近一年,金信优质成长混合C(020445)基金累计收益率-12.92%
| 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 |
020445 |
金信优质成长混合C |
1.4017 |
1.4017 |
1.3980 |
1.3980 |
0.0037 |
0.26% |
| 2026-09-14 |
020445 |
金信优质成长混合C |
1.3980 |
1.3980 |
1.4071 |
1.4071 |
-0.0091 |
-0.65% |
| 2026-09-11 |
020445 |
金信优质成长混合C |
1.4071 |
1.4071 |
1.4181 |
1.4181 |
-0.0110 |
-0.78% |
| 2026-09-10 |
020445 |
金信优质成长混合C |
1.4181 |
1.4181 |
1.4260 |
1.4260 |
-0.0079 |
-0.55% |
| 2026-09-09 |
020445 |
金信优质成长混合C |
1.4260 |
1.4260 |
1.4332 |
1.4332 |
-0.0072 |
-0.50% |
| 2026-09-08 |
020445 |
金信优质成长混合C |
1.4332 |
1.4332 |
1.4568 |
1.4568 |
-0.0236 |
-1.65% |
| 2026-09-07 |
020445 |
金信优质成长混合C |
1.4568 |
1.4568 |
1.4363 |
1.4363 |
0.0205 |
1.43% |
| 2026-09-04 |
020445 |
金信优质成长混合C |
1.4363 |
1.4363 |
1.4903 |
1.4903 |
-0.0540 |
-3.76% |
| 2026-09-03 |
020445 |
金信优质成长混合C |
1.4903 |
1.4903 |
1.4987 |
1.4987 |
-0.0084 |
-0.56% |
| 2026-09-02 |
020445 |
金信优质成长混合C |
1.4987 |
1.4987 |
1.5194 |
1.5194 |
-0.0207 |
-1.36% |
|
|
| 2026-09-01 |
020445 |
金信优质成长混合C |
1.5194 |
1.5194 |
1.5618 |
1.5618 |
-0.0424 |
-2.79% |
| 2026-08-31 |
020445 |
金信优质成长混合C |
1.5618 |
1.5618 |
1.5328 |
1.5328 |
0.0290 |
1.89% |
| 2026-08-28 |
020445 |
金信优质成长混合C |
1.5328 |
1.5328 |
1.5566 |
1.5566 |
-0.0238 |
-1.53% |
| 2026-08-27 |
020445 |
金信优质成长混合C |
1.5566 |
1.5566 |
1.5001 |
1.5001 |
0.0565 |
3.77% |
| 2026-08-26 |
020445 |
金信优质成长混合C |
1.5001 |
1.5001 |
1.4831 |
1.4831 |
0.0170 |
1.15% |
| 2026-08-25 |
020445 |
金信优质成长混合C |
1.4831 |
1.4831 |
1.4902 |
1.4902 |
-0.0071 |
-0.48% |
| 2026-08-24 |
020445 |
金信优质成长混合C |
1.4902 |
1.4902 |
1.5399 |
1.5399 |
-0.0497 |
-3.23% |
| 2026-08-21 |
020445 |
金信优质成长混合C |
1.5399 |
1.5399 |
1.5221 |
1.5221 |
0.0178 |
1.17% |
| 2026-08-20 |
020445 |
金信优质成长混合C |
1.5221 |
1.5221 |
1.5306 |
1.5306 |
-0.0085 |
-0.56% |
| 2026-08-19 |
020445 |
金信优质成长混合C |
1.5306 |
1.5306 |
1.6451 |
1.6451 |
-0.1145 |
-7.48% |
| 2026-08-18 |
020445 |
金信优质成长混合C |
1.6451 |
1.6451 |
1.6668 |
1.6668 |
-0.0217 |
-1.32% |
| 2026-08-17 |
020445 |
金信优质成长混合C |
1.6668 |
1.6668 |
1.5995 |
1.5995 |
0.0673 |
4.21% |
| 2026-08-14 |
020445 |
金信优质成长混合C |
1.5995 |
1.5995 |
1.6010 |
1.6010 |
-0.0015 |
-0.09% |
| 2026-08-13 |
020445 |
金信优质成长混合C |
1.6010 |
1.6010 |
1.5803 |
1.5803 |
0.0207 |
1.31% |
| 2026-08-12 |
020445 |
金信优质成长混合C |
1.5803 |
1.5803 |
1.5645 |
1.5645 |
0.0158 |
1.01% |
|
|
| 2026-08-11 |
020445 |
金信优质成长混合C |
1.5645 |
1.5645 |
1.5705 |
1.5705 |
-0.0060 |
-0.38% |
| 2026-08-10 |
020445 |
金信优质成长混合C |
1.5705 |
1.5705 |
1.5869 |
1.5869 |
-0.0164 |
-1.04% |
| 2026-08-07 |
020445 |
金信优质成长混合C |
1.5869 |
1.5869 |
1.5588 |
1.5588 |
0.0281 |
1.80% |
| 2026-08-06 |
020445 |
金信优质成长混合C |
1.5588 |
1.5588 |
1.5336 |
1.5336 |
0.0252 |
1.64% |
| 2026-08-05 |
020445 |
金信优质成长混合C |
1.5336 |
1.5336 |
1.4694 |
1.4694 |
0.0642 |
4.37% |
| 2026-08-04 |
020445 |
金信优质成长混合C |
1.4694 |
1.4694 |
1.4216 |
1.4216 |
0.0478 |
3.36% |
| 2026-08-03 |
020445 |
金信优质成长混合C |
1.4216 |
1.4216 |
1.4906 |
1.4906 |
-0.0690 |
-4.85% |
| 2026-07-31 |
020445 |
金信优质成长混合C |
1.4906 |
1.4906 |
1.4226 |
1.4226 |
0.0680 |
4.78% |
| 2026-07-30 |
020445 |
金信优质成长混合C |
1.4226 |
1.4226 |
1.5122 |
1.5122 |
-0.0896 |
-6.30% |
| 2026-07-29 |
020445 |
金信优质成长混合C |
1.5122 |
1.5122 |
1.5640 |
1.5640 |
-0.0518 |
-3.43% |
| 2026-07-28 |
020445 |
金信优质成长混合C |
1.5640 |
1.5640 |
1.6635 |
1.6635 |
-0.0995 |
-5.98% |
| 2026-07-27 |
020445 |
金信优质成长混合C |
1.6635 |
1.6635 |
1.6634 |
1.6634 |
0.0001 |
0.01% |
| 2026-07-24 |
020445 |
金信优质成长混合C |
1.6634 |
1.6634 |
1.6706 |
1.6706 |
-0.0072 |
-0.43% |
| 2026-07-23 |
020445 |
金信优质成长混合C |
1.6706 |
1.6706 |
1.7638 |
1.7638 |
-0.0932 |
-5.58% |
| 2026-07-22 |
020445 |
金信优质成长混合C |
1.7638 |
1.7638 |
1.7193 |
1.7193 |
0.0445 |
2.59% |
| 2026-07-21 |
020445 |
金信优质成长混合C |
1.7193 |
1.7193 |
1.5703 |
1.5703 |
0.1490 |
9.49% |
| 2026-07-20 |
020445 |
金信优质成长混合C |
1.5703 |
1.5703 |
1.5662 |
1.5662 |
0.0041 |
0.26% |
| 2026-07-17 |
020445 |
金信优质成长混合C |
1.5662 |
1.5662 |
1.7029 |
1.7029 |
-0.1367 |
-8.73% |
| 2026-07-16 |
020445 |
金信优质成长混合C |
1.7029 |
1.7029 |
1.7216 |
1.7216 |
-0.0187 |
-1.09% |
| 2026-07-15 |
020445 |
金信优质成长混合C |
1.7216 |
1.7216 |
1.8023 |
1.8023 |
-0.0807 |
-4.69% |
| 2026-07-14 |
020445 |
金信优质成长混合C |
1.8023 |
1.8023 |
1.8181 |
1.8181 |
-0.0158 |
-0.87% |
| 2026-07-13 |
020445 |
金信优质成长混合C |
1.8181 |
1.8181 |
1.8460 |
1.8460 |
-0.0279 |
-1.51% |
| 2026-07-10 |
020445 |
金信优质成长混合C |
1.8460 |
1.8460 |
1.9849 |
1.9849 |
-0.1389 |
-7.52% |
| 2026-07-09 |
020445 |
金信优质成长混合C |
1.9849 |
1.9849 |
1.8209 |
1.8209 |
0.1640 |
9.01% |
| 2026-07-08 |
020445 |
金信优质成长混合C |
1.8209 |
1.8209 |
1.7871 |
1.7871 |
0.0338 |
1.89% |
| 2026-07-07 |
020445 |
金信优质成长混合C |
1.7871 |
1.7871 |
1.7494 |
1.7494 |
0.0377 |
2.16% |
| 2026-07-06 |
020445 |
金信优质成长混合C |
1.7494 |
1.7494 |
1.7093 |
1.7093 |
0.0401 |
2.35% |
| 2026-07-03 |
020445 |
金信优质成长混合C |
1.7093 |
1.7093 |
1.7479 |
1.7479 |
-0.0386 |
-2.26% |
| 2026-07-02 |
020445 |
金信优质成长混合C |
1.7479 |
1.7479 |
1.8665 |
1.8665 |
-0.1186 |
-6.35% |
| 2026-07-01 |
020445 |
金信优质成长混合C |
1.8665 |
1.8665 |
1.9321 |
1.9321 |
-0.0656 |
-3.51% |
| 2026-06-30 |
020445 |
金信优质成长混合C |
1.9321 |
1.9321 |
1.8854 |
1.8854 |
0.0467 |
2.48% |
| 2026-06-29 |
020445 |
金信优质成长混合C |
1.8854 |
1.8854 |
1.8385 |
1.8385 |
0.0469 |
2.55% |
| 2026-06-26 |
020445 |
金信优质成长混合C |
1.8385 |
1.8385 |
1.8919 |
1.8919 |
-0.0534 |
-2.82% |
| 2026-06-25 |
020445 |
金信优质成长混合C |
1.8919 |
1.8919 |
1.8719 |
1.8719 |
0.0200 |
1.07% |
| 2026-06-24 |
020445 |
金信优质成长混合C |
1.8719 |
1.8719 |
1.7970 |
1.7970 |
0.0749 |
4.17% |
| 2026-06-23 |
020445 |
金信优质成长混合C |
1.7970 |
1.7970 |
1.8068 |
1.8068 |
-0.0098 |
-0.54% |
| 2026-06-22 |
020445 |
金信优质成长混合C |
1.8068 |
1.8068 |
1.7687 |
1.7687 |
0.0381 |
2.15% |
| 2026-06-18 |
020445 |
金信优质成长混合C |
1.7687 |
1.7687 |
1.6617 |
1.6617 |
0.1070 |
6.44% |
| 2026-06-17 |
020445 |
金信优质成长混合C |
1.6617 |
1.6617 |
1.6159 |
1.6159 |
0.0458 |
2.83% |
| 2026-06-16 |
020445 |
金信优质成长混合C |
1.6159 |
1.6159 |
1.5862 |
1.5862 |
0.0297 |
1.87% |
| 2026-06-15 |
020445 |
金信优质成长混合C |
1.5862 |
1.5862 |
1.4847 |
1.4847 |
0.1015 |
6.84% |
| 2026-06-12 |
020445 |
金信优质成长混合C |
1.4847 |
1.4847 |
1.5197 |
1.5197 |
-0.0350 |
-2.36% |
| 2026-06-11 |
020445 |
金信优质成长混合C |
1.5197 |
1.5197 |
1.5176 |
1.5176 |
0.0021 |
0.14% |
| 2026-06-10 |
020445 |
金信优质成长混合C |
1.5176 |
1.5176 |
1.5257 |
1.5257 |
-0.0081 |
-0.53% |
| 2026-06-09 |
020445 |
金信优质成长混合C |
1.5257 |
1.5257 |
1.4683 |
1.4683 |
0.0574 |
3.91% |
| 2026-06-08 |
020445 |
金信优质成长混合C |
1.4683 |
1.4683 |
1.5452 |
1.5452 |
-0.0769 |
-5.24% |
| 2026-06-05 |
020445 |
金信优质成长混合C |
1.5452 |
1.5452 |
1.5962 |
1.5962 |
-0.0510 |
-3.20% |
| 2026-06-04 |
020445 |
金信优质成长混合C |
1.5962 |
1.5962 |
1.5908 |
1.5908 |
0.0054 |
0.34% |
| 2026-06-03 |
020445 |
金信优质成长混合C |
1.5908 |
1.5908 |
1.5386 |
1.5386 |
0.0522 |
3.39% |
| 2026-06-02 |
020445 |
金信优质成长混合C |
1.5386 |
1.5386 |
1.4991 |
1.4991 |
0.0395 |
2.63% |
| 2026-06-01 |
020445 |
金信优质成长混合C |
1.4991 |
1.4991 |
1.5845 |
1.5845 |
-0.0854 |
-5.70% |
| 2026-05-29 |
020445 |
金信优质成长混合C |
1.5845 |
1.5845 |
1.6841 |
1.6841 |
-0.0996 |
-6.29% |
| 2026-05-28 |
020445 |
金信优质成长混合C |
1.6841 |
1.6841 |
1.6090 |
1.6090 |
0.0751 |
4.67% |
| 2026-05-27 |
020445 |
金信优质成长混合C |
1.6090 |
1.6090 |
1.6668 |
1.6668 |
-0.0578 |
-3.59% |
| 2026-05-26 |
020445 |
金信优质成长混合C |
1.6668 |
1.6668 |
1.6643 |
1.6643 |
0.0025 |
0.15% |
| 2026-05-25 |
020445 |
金信优质成长混合C |
1.6643 |
1.6643 |
1.5454 |
1.5454 |
0.1189 |
7.69% |
| 2026-05-22 |
020445 |
金信优质成长混合C |
1.5454 |
1.5454 |
1.5056 |
1.5056 |
0.0398 |
2.64% |
| 2026-05-21 |
020445 |
金信优质成长混合C |
1.5056 |
1.5056 |
1.6008 |
1.6008 |
-0.0952 |
-6.32% |
| 2026-05-20 |
020445 |
金信优质成长混合C |
1.6008 |
1.6008 |
1.5341 |
1.5341 |
0.0667 |
4.35% |
| 2026-05-19 |
020445 |
金信优质成长混合C |
1.5341 |
1.5341 |
1.4890 |
1.4890 |
0.0451 |
3.03% |
| 2026-05-18 |
020445 |
金信优质成长混合C |
1.4890 |
1.4890 |
1.4688 |
1.4688 |
0.0202 |
1.38% |
| 2026-05-15 |
020445 |
金信优质成长混合C |
1.4688 |
1.4688 |
1.4919 |
1.4919 |
-0.0231 |
-1.55% |
| 2026-05-14 |
020445 |
金信优质成长混合C |
1.4919 |
1.4919 |
1.5045 |
1.5045 |
-0.0126 |
-0.84% |
| 2026-05-13 |
020445 |
金信优质成长混合C |
1.5045 |
1.5045 |
1.4663 |
1.4663 |
0.0382 |
2.61% |
| 2026-05-12 |
020445 |
金信优质成长混合C |
1.4663 |
1.4663 |
1.4788 |
1.4788 |
-0.0125 |
-0.85% |
| 2026-05-11 |
020445 |
金信优质成长混合C |
1.4788 |
1.4788 |
1.4299 |
1.4299 |
0.0489 |
3.42% |
| 2026-05-08 |
020445 |
金信优质成长混合C |
1.4299 |
1.4299 |
1.4490 |
1.4490 |
-0.0191 |
-1.32% |
| 2026-04-30 |
020445 |
金信优质成长混合C |
1.3662 |
1.3662 |
1.3225 |
1.3225 |
0.0437 |
3.30% |
| 2026-04-29 |
020445 |
金信优质成长混合C |
1.3225 |
1.3225 |
1.3106 |
1.3106 |
0.0119 |
0.91% |
| 2026-04-28 |
020445 |
金信优质成长混合C |
1.3106 |
1.3106 |
1.3341 |
1.3341 |
-0.0235 |
-1.76% |
| 2026-04-27 |
020445 |
金信优质成长混合C |
1.3341 |
1.3341 |
1.3151 |
1.3151 |
0.0190 |
1.44% |
| 2026-04-24 |
020445 |
金信优质成长混合C |
1.3151 |
1.3151 |
1.3290 |
1.3290 |
-0.0139 |
-1.05% |
| 2026-04-23 |
020445 |
金信优质成长混合C |
1.3290 |
1.3290 |
1.3596 |
1.3596 |
-0.0306 |
-2.25% |
| 2026-04-22 |
020445 |
金信优质成长混合C |
1.3596 |
1.3596 |
1.3492 |
1.3492 |
0.0104 |
0.77% |
| 2026-04-21 |
020445 |
金信优质成长混合C |
1.3492 |
1.3492 |
1.3564 |
1.3564 |
-0.0072 |
-0.53% |
| 2026-04-20 |
020445 |
金信优质成长混合C |
1.3564 |
1.3564 |
1.3476 |
1.3476 |
0.0088 |
0.65% |
| 2026-04-17 |
020445 |
金信优质成长混合C |
1.3476 |
1.3476 |
1.3468 |
1.3468 |
0.0008 |
0.06% |
| 2026-04-16 |
020445 |
金信优质成长混合C |
1.3468 |
1.3468 |
1.3380 |
1.3380 |
0.0088 |
0.66% |
| 2026-04-15 |
020445 |
金信优质成长混合C |
1.3380 |
1.3380 |
1.3358 |
1.3358 |
0.0022 |
0.16% |
| 2026-04-14 |
020445 |
金信优质成长混合C |
1.3358 |
1.3358 |
1.3164 |
1.3164 |
0.0194 |
1.47% |
| 2026-04-13 |
020445 |
金信优质成长混合C |
1.3164 |
1.3164 |
1.3044 |
1.3044 |
0.0120 |
0.92% |
| 2026-04-10 |
020445 |
金信优质成长混合C |
1.3044 |
1.3044 |
1.2857 |
1.2857 |
0.0187 |
1.45% |
| 2026-04-09 |
020445 |
金信优质成长混合C |
1.2857 |
1.2857 |
1.3063 |
1.3063 |
-0.0206 |
-1.60% |
| 2026-04-08 |
020445 |
金信优质成长混合C |
1.3063 |
1.3063 |
1.2524 |
1.2524 |
0.0539 |
4.30% |
| 2026-04-07 |
020445 |
金信优质成长混合C |
1.2524 |
1.2524 |
1.2439 |
1.2439 |
0.0085 |
0.68% |
| 2026-04-03 |
020445 |
金信优质成长混合C |
1.2439 |
1.2439 |
1.2733 |
1.2733 |
-0.0294 |
-2.36% |
| 2026-04-02 |
020445 |
金信优质成长混合C |
1.2733 |
1.2733 |
1.2945 |
1.2945 |
-0.0212 |
-1.64% |
| 2026-04-01 |
020445 |
金信优质成长混合C |
1.2945 |
1.2945 |
1.2611 |
1.2611 |
0.0334 |
2.65% |
| 2026-03-31 |
020445 |
金信优质成长混合C |
1.2611 |
1.2611 |
1.2780 |
1.2780 |
-0.0169 |
-1.32% |
| 2026-03-30 |
020445 |
金信优质成长混合C |
1.2780 |
1.2780 |
1.2832 |
1.2832 |
-0.0052 |
-0.41% |
| 2026-03-27 |
020445 |
金信优质成长混合C |
1.2832 |
1.2832 |
1.2716 |
1.2716 |
0.0116 |
0.91% |
| 2026-03-26 |
020445 |
金信优质成长混合C |
1.2716 |
1.2716 |
1.2937 |
1.2937 |
-0.0221 |
-1.71% |
| 2026-03-25 |
020445 |
金信优质成长混合C |
1.2937 |
1.2937 |
1.2797 |
1.2797 |
0.0140 |
1.09% |
| 2026-03-24 |
020445 |
金信优质成长混合C |
1.2797 |
1.2797 |
1.2481 |
1.2481 |
0.0316 |
2.53% |
| 2026-03-23 |
020445 |
金信优质成长混合C |
1.2481 |
1.2481 |
1.3208 |
1.3208 |
-0.0727 |
-5.82% |
| 2026-03-20 |
020445 |
金信优质成长混合C |
1.3208 |
1.3208 |
1.3561 |
1.3561 |
-0.0353 |
-2.67% |
| 2026-03-19 |
020445 |
金信优质成长混合C |
1.3561 |
1.3561 |
1.3992 |
1.3992 |
-0.0431 |
-3.08% |
| 2026-03-18 |
020445 |
金信优质成长混合C |
1.3992 |
1.3992 |
1.3850 |
1.3850 |
0.0142 |
1.03% |
| 2026-03-17 |
020445 |
金信优质成长混合C |
1.3850 |
1.3850 |
1.4377 |
1.4377 |
-0.0527 |
-3.81% |
| 2026-03-16 |
020445 |
金信优质成长混合C |
1.4377 |
1.4377 |
1.4384 |
1.4384 |
-0.0007 |
-0.05% |
| 2026-03-13 |
020445 |
金信优质成长混合C |
1.4384 |
1.4384 |
1.4309 |
1.4309 |
0.0075 |
0.52% |
| 2026-03-12 |
020445 |
金信优质成长混合C |
1.4309 |
1.4309 |
1.4286 |
1.4286 |
0.0023 |
0.16% |
| 2026-03-11 |
020445 |
金信优质成长混合C |
1.4286 |
1.4286 |
1.4206 |
1.4206 |
0.0080 |
0.56% |
| 2026-03-10 |
020445 |
金信优质成长混合C |
1.4206 |
1.4206 |
1.4046 |
1.4046 |
0.0160 |
1.14% |
| 2026-03-09 |
020445 |
金信优质成长混合C |
1.4046 |
1.4046 |
1.4080 |
1.4080 |
-0.0034 |
-0.24% |
| 2026-03-06 |
020445 |
金信优质成长混合C |
1.4080 |
1.4080 |
1.3853 |
1.3853 |
0.0227 |
1.64% |
| 2026-03-05 |
020445 |
金信优质成长混合C |
1.3853 |
1.3853 |
1.3526 |
1.3526 |
0.0327 |
2.42% |
| 2026-03-04 |
020445 |
金信优质成长混合C |
1.3526 |
1.3526 |
1.3570 |
1.3570 |
-0.0044 |
-0.32% |
| 2026-03-03 |
020445 |
金信优质成长混合C |
1.3570 |
1.3570 |
1.4277 |
1.4277 |
-0.0707 |
-4.95% |
| 2026-03-02 |
020445 |
金信优质成长混合C |
1.4277 |
1.4277 |
1.4512 |
1.4512 |
-0.0235 |
-1.62% |
| 2026-02-27 |
020445 |
金信优质成长混合C |
1.4512 |
1.4512 |
1.4333 |
1.4333 |
0.0179 |
1.25% |
| 2026-02-26 |
020445 |
金信优质成长混合C |
1.4333 |
1.4333 |
1.4481 |
1.4481 |
-0.0148 |
-1.02% |
| 2026-02-25 |
020445 |
金信优质成长混合C |
1.4481 |
1.4481 |
1.4293 |
1.4293 |
0.0188 |
1.32% |
| 2026-02-24 |
020445 |
金信优质成长混合C |
1.4293 |
1.4293 |
1.4607 |
1.4607 |
-0.0314 |
-2.20% |
| 2026-02-13 |
020445 |
金信优质成长混合C |
1.4607 |
1.4607 |
1.4380 |
1.4380 |
0.0227 |
1.58% |
| 2026-02-12 |
020445 |
金信优质成长混合C |
1.4380 |
1.4380 |
1.4271 |
1.4271 |
0.0109 |
0.76% |
| 2026-02-11 |
020445 |
金信优质成长混合C |
1.4271 |
1.4271 |
1.4316 |
1.4316 |
-0.0045 |
-0.31% |
| 2026-02-10 |
020445 |
金信优质成长混合C |
1.4316 |
1.4316 |
1.4399 |
1.4399 |
-0.0083 |
-0.58% |
| 2026-02-09 |
020445 |
金信优质成长混合C |
1.4399 |
1.4399 |
1.4101 |
1.4101 |
0.0298 |
2.11% |
| 2026-02-06 |
020445 |
金信优质成长混合C |
1.4101 |
1.4101 |
1.4306 |
1.4306 |
-0.0205 |
-1.45% |
| 2026-02-05 |
020445 |
金信优质成长混合C |
1.4306 |
1.4306 |
1.4342 |
1.4342 |
-0.0036 |
-0.25% |
| 2026-02-04 |
020445 |
金信优质成长混合C |
1.4342 |
1.4342 |
1.4383 |
1.4383 |
-0.0041 |
-0.29% |
| 2026-02-03 |
020445 |
金信优质成长混合C |
1.4383 |
1.4383 |
1.4129 |
1.4129 |
0.0254 |
1.80% |
| 2026-02-02 |
020445 |
金信优质成长混合C |
1.4129 |
1.4129 |
1.4412 |
1.4412 |
-0.0283 |
-1.96% |
| 2026-01-30 |
020445 |
金信优质成长混合C |
1.4412 |
1.4412 |
1.4519 |
1.4519 |
-0.0107 |
-0.74% |
| 2026-01-29 |
020445 |
金信优质成长混合C |
1.4519 |
1.4519 |
1.4627 |
1.4627 |
-0.0108 |
-0.74% |
| 2026-01-28 |
020445 |
金信优质成长混合C |
1.4627 |
1.4627 |
1.4950 |
1.4950 |
-0.0323 |
-2.21% |
| 2026-01-27 |
020445 |
金信优质成长混合C |
1.4950 |
1.4950 |
1.4912 |
1.4912 |
0.0038 |
0.25% |
| 2026-01-26 |
020445 |
金信优质成长混合C |
1.4912 |
1.4912 |
1.5467 |
1.5467 |
-0.0555 |
-3.72% |
| 2026-01-23 |
020445 |
金信优质成长混合C |
1.5467 |
1.5467 |
1.5064 |
1.5064 |
0.0403 |
2.68% |
| 2026-01-22 |
020445 |
金信优质成长混合C |
1.5064 |
1.5064 |
1.5112 |
1.5112 |
-0.0048 |
-0.32% |
| 2026-01-21 |
020445 |
金信优质成长混合C |
1.5112 |
1.5112 |
1.5007 |
1.5007 |
0.0105 |
0.70% |
| 2026-01-20 |
020445 |
金信优质成长混合C |
1.5007 |
1.5007 |
1.5376 |
1.5376 |
-0.0369 |
-2.40% |
| 2026-01-19 |
020445 |
金信优质成长混合C |
1.5376 |
1.5376 |
1.5380 |
1.5380 |
-0.0004 |
-0.03% |
| 2026-01-16 |
020445 |
金信优质成长混合C |
1.5380 |
1.5380 |
1.5806 |
1.5806 |
-0.0426 |
-2.77% |
| 2026-01-15 |
020445 |
金信优质成长混合C |
1.5806 |
1.5806 |
1.6257 |
1.6257 |
-0.0451 |
-2.85% |
| 2026-01-14 |
020445 |
金信优质成长混合C |
1.6257 |
1.6257 |
1.6452 |
1.6452 |
-0.0195 |
-1.19% |
| 2026-01-13 |
020445 |
金信优质成长混合C |
1.6452 |
1.6452 |
1.6873 |
1.6873 |
-0.0421 |
-2.50% |
| 2026-01-12 |
020445 |
金信优质成长混合C |
1.6873 |
1.6873 |
1.6053 |
1.6053 |
0.0820 |
5.11% |
| 2026-01-09 |
020445 |
金信优质成长混合C |
1.6053 |
1.6053 |
1.6515 |
1.6515 |
-0.0462 |
-2.88% |
| 2026-01-08 |
020445 |
金信优质成长混合C |
1.6515 |
1.6515 |
1.6193 |
1.6193 |
0.0322 |
1.99% |
| 2026-01-07 |
020445 |
金信优质成长混合C |
1.6193 |
1.6193 |
1.6453 |
1.6453 |
-0.0260 |
-1.61% |
| 2026-01-06 |
020445 |
金信优质成长混合C |
1.6453 |
1.6453 |
1.6416 |
1.6416 |
0.0037 |
0.23% |
| 2026-01-05 |
020445 |
金信优质成长混合C |
1.6416 |
1.6416 |
1.6037 |
1.6037 |
0.0379 |
2.36% |
| 2025-12-31 |
020445 |
金信优质成长混合C |
1.6037 |
1.6037 |
1.6112 |
1.6112 |
-0.0075 |
-0.47% |
| 2025-12-30 |
020445 |
金信优质成长混合C |
1.6112 |
1.6112 |
1.6085 |
1.6085 |
0.0027 |
0.17% |
| 2025-12-29 |
020445 |
金信优质成长混合C |
1.6085 |
1.6085 |
1.6157 |
1.6157 |
-0.0072 |
-0.45% |
| 2025-12-26 |
020445 |
金信优质成长混合C |
1.6157 |
1.6157 |
1.6224 |
1.6224 |
-0.0067 |
-0.41% |
| 2025-12-25 |
020445 |
金信优质成长混合C |
1.6224 |
1.6224 |
1.6140 |
1.6140 |
0.0084 |
0.52% |
| 2025-12-24 |
020445 |
金信优质成长混合C |
1.6140 |
1.6140 |
1.5897 |
1.5897 |
0.0243 |
1.53% |
| 2025-12-23 |
020445 |
金信优质成长混合C |
1.5897 |
1.5897 |
1.5853 |
1.5853 |
0.0044 |
0.28% |
| 2025-12-22 |
020445 |
金信优质成长混合C |
1.5853 |
1.5853 |
1.5735 |
1.5735 |
0.0118 |
0.75% |
| 2025-12-19 |
020445 |
金信优质成长混合C |
1.5735 |
1.5735 |
1.5631 |
1.5631 |
0.0104 |
0.67% |
| 2025-12-18 |
020445 |
金信优质成长混合C |
1.5631 |
1.5631 |
1.5668 |
1.5668 |
-0.0037 |
-0.24% |
| 2025-12-17 |
020445 |
金信优质成长混合C |
1.5668 |
1.5668 |
1.5475 |
1.5475 |
0.0193 |
1.25% |
| 2025-12-16 |
020445 |
金信优质成长混合C |
1.5475 |
1.5475 |
1.5583 |
1.5583 |
-0.0108 |
-0.69% |
| 2025-12-15 |
020445 |
金信优质成长混合C |
1.5583 |
1.5583 |
1.5547 |
1.5547 |
0.0036 |
0.23% |
| 2025-12-12 |
020445 |
金信优质成长混合C |
1.5547 |
1.5547 |
1.5482 |
1.5482 |
0.0065 |
0.42% |
| 2025-12-11 |
020445 |
金信优质成长混合C |
1.5482 |
1.5482 |
1.5739 |
1.5739 |
-0.0257 |
-1.63% |
| 2025-12-10 |
020445 |
金信优质成长混合C |
1.5739 |
1.5739 |
1.5709 |
1.5709 |
0.0030 |
0.19% |
| 2025-12-09 |
020445 |
金信优质成长混合C |
1.5709 |
1.5709 |
1.5786 |
1.5786 |
-0.0077 |
-0.49% |
| 2025-12-08 |
020445 |
金信优质成长混合C |
1.5786 |
1.5786 |
1.5561 |
1.5561 |
0.0225 |
1.45% |
| 2025-12-05 |
020445 |
金信优质成长混合C |
1.5561 |
1.5561 |
1.5373 |
1.5373 |
0.0188 |
1.22% |
| 2025-12-04 |
020445 |
金信优质成长混合C |
1.5373 |
1.5373 |
1.5401 |
1.5401 |
-0.0028 |
-0.18% |
| 2025-12-03 |
020445 |
金信优质成长混合C |
1.5401 |
1.5401 |
1.5437 |
1.5437 |
-0.0036 |
-0.23% |
| 2025-12-02 |
020445 |
金信优质成长混合C |
1.5437 |
1.5437 |
1.5554 |
1.5554 |
-0.0117 |
-0.75% |
| 2025-12-01 |
020445 |
金信优质成长混合C |
1.5554 |
1.5554 |
1.5498 |
1.5498 |
0.0056 |
0.36% |
| 2025-11-28 |
020445 |
金信优质成长混合C |
1.5498 |
1.5498 |
1.5343 |
1.5343 |
0.0155 |
1.01% |
| 2025-11-27 |
020445 |
金信优质成长混合C |
1.5343 |
1.5343 |
1.5316 |
1.5316 |
0.0027 |
0.18% |
| 2025-11-26 |
020445 |
金信优质成长混合C |
1.5316 |
1.5316 |
1.5350 |
1.5350 |
-0.0034 |
-0.22% |
| 2025-11-25 |
020445 |
金信优质成长混合C |
1.5350 |
1.5350 |
1.5252 |
1.5252 |
0.0098 |
0.64% |
| 2025-11-24 |
020445 |
金信优质成长混合C |
1.5252 |
1.5252 |
1.4967 |
1.4967 |
0.0285 |
1.90% |
| 2025-11-21 |
020445 |
金信优质成长混合C |
1.4967 |
1.4967 |
1.5422 |
1.5422 |
-0.0455 |
-2.95% |
| 2025-11-20 |
020445 |
金信优质成长混合C |
1.5422 |
1.5422 |
1.5505 |
1.5505 |
-0.0083 |
-0.54% |
| 2025-11-19 |
020445 |
金信优质成长混合C |
1.5505 |
1.5505 |
1.5716 |
1.5716 |
-0.0211 |
-1.34% |
| 2025-11-18 |
020445 |
金信优质成长混合C |
1.5716 |
1.5716 |
1.5786 |
1.5786 |
-0.0070 |
-0.44% |
| 2025-11-17 |
020445 |
金信优质成长混合C |
1.5786 |
1.5786 |
1.5828 |
1.5828 |
-0.0042 |
-0.27% |
| 2025-11-14 |
020445 |
金信优质成长混合C |
1.5828 |
1.5828 |
1.6033 |
1.6033 |
-0.0205 |
-1.28% |
| 2025-11-13 |
020445 |
金信优质成长混合C |
1.6033 |
1.6033 |
1.5921 |
1.5921 |
0.0112 |
0.70% |
| 2025-11-12 |
020445 |
金信优质成长混合C |
1.5921 |
1.5921 |
1.5984 |
1.5984 |
-0.0063 |
-0.39% |
| 2025-11-11 |
020445 |
金信优质成长混合C |
1.5984 |
1.5984 |
1.6022 |
1.6022 |
-0.0038 |
-0.24% |
| 2025-11-10 |
020445 |
金信优质成长混合C |
1.6022 |
1.6022 |
1.5910 |
1.5910 |
0.0112 |
0.70% |
| 2025-11-07 |
020445 |
金信优质成长混合C |
1.5910 |
1.5910 |
1.6009 |
1.6009 |
-0.0099 |
-0.62% |
| 2025-11-06 |
020445 |
金信优质成长混合C |
1.6009 |
1.6009 |
1.5849 |
1.5849 |
0.0160 |
1.01% |
| 2025-11-05 |
020445 |
金信优质成长混合C |
1.5849 |
1.5849 |
1.5898 |
1.5898 |
-0.0049 |
-0.31% |
| 2025-11-04 |
020445 |
金信优质成长混合C |
1.5898 |
1.5898 |
1.6124 |
1.6124 |
-0.0226 |
-1.40% |
| 2025-11-03 |
020445 |
金信优质成长混合C |
1.6124 |
1.6124 |
1.6218 |
1.6218 |
-0.0094 |
-0.58% |
| 2025-10-31 |
020445 |
金信优质成长混合C |
1.6218 |
1.6218 |
1.6345 |
1.6345 |
-0.0127 |
-0.78% |
| 2025-10-30 |
020445 |
金信优质成长混合C |
1.6345 |
1.6345 |
1.6536 |
1.6536 |
-0.0191 |
-1.16% |
| 2025-10-29 |
020445 |
金信优质成长混合C |
1.6536 |
1.6536 |
1.6334 |
1.6334 |
0.0202 |
1.24% |
| 2025-10-28 |
020445 |
金信优质成长混合C |
1.6334 |
1.6334 |
1.6436 |
1.6436 |
-0.0102 |
-0.62% |
| 2025-10-27 |
020445 |
金信优质成长混合C |
1.6436 |
1.6436 |
1.6232 |
1.6232 |
0.0204 |
1.26% |
| 2025-10-24 |
020445 |
金信优质成长混合C |
1.6232 |
1.6232 |
1.6001 |
1.6001 |
0.0231 |
1.44% |
| 2025-10-23 |
020445 |
金信优质成长混合C |
1.6001 |
1.6001 |
1.5893 |
1.5893 |
0.0108 |
0.68% |
| 2025-10-22 |
020445 |
金信优质成长混合C |
1.5893 |
1.5893 |
1.5892 |
1.5892 |
0.0001 |
0.01% |
| 2025-10-21 |
020445 |
金信优质成长混合C |
1.5892 |
1.5892 |
1.5616 |
1.5616 |
0.0276 |
1.77% |
| 2025-10-20 |
020445 |
金信优质成长混合C |
1.5616 |
1.5616 |
1.5510 |
1.5510 |
0.0106 |
0.68% |
| 2025-10-17 |
020445 |
金信优质成长混合C |
1.5510 |
1.5510 |
1.5869 |
1.5869 |
-0.0359 |
-2.26% |
| 2025-10-16 |
020445 |
金信优质成长混合C |
1.5869 |
1.5869 |
1.6143 |
1.6143 |
-0.0274 |
-1.70% |
| 2025-10-15 |
020445 |
金信优质成长混合C |
1.6143 |
1.6143 |
1.5902 |
1.5902 |
0.0241 |
1.52% |
| 2025-10-14 |
020445 |
金信优质成长混合C |
1.5902 |
1.5902 |
1.6205 |
1.6205 |
-0.0303 |
-1.87% |
| 2025-10-13 |
020445 |
金信优质成长混合C |
1.6205 |
1.6205 |
1.6183 |
1.6183 |
0.0022 |
0.14% |
| 2025-10-10 |
020445 |
金信优质成长混合C |
1.6183 |
1.6183 |
1.6413 |
1.6413 |
-0.0230 |
-1.40% |
| 2025-10-09 |
020445 |
金信优质成长混合C |
1.6413 |
1.6413 |
1.6306 |
1.6306 |
0.0107 |
0.66% |
| 2025-09-30 |
020445 |
金信优质成长混合C |
1.6306 |
1.6306 |
1.6198 |
1.6198 |
0.0108 |
0.67% |
| 2025-09-29 |
020445 |
金信优质成长混合C |
1.6198 |
1.6198 |
1.6154 |
1.6154 |
0.0044 |
0.27% |
| 2025-09-26 |
020445 |
金信优质成长混合C |
1.6154 |
1.6154 |
1.6525 |
1.6525 |
-0.0371 |
-2.25% |
| 2025-09-25 |
020445 |
金信优质成长混合C |
1.6525 |
1.6525 |
1.6578 |
1.6578 |
-0.0053 |
-0.32% |
| 2025-09-24 |
020445 |
金信优质成长混合C |
1.6578 |
1.6578 |
1.6285 |
1.6285 |
0.0293 |
1.80% |
| 2025-09-23 |
020445 |
金信优质成长混合C |
1.6285 |
1.6285 |
1.6428 |
1.6428 |
-0.0143 |
-0.87% |
| 2025-09-22 |
020445 |
金信优质成长混合C |
1.6428 |
1.6428 |
1.6327 |
1.6327 |
0.0101 |
0.62% |
| 2025-09-19 |
020445 |
金信优质成长混合C |
1.6327 |
1.6327 |
1.6480 |
1.6480 |
-0.0153 |
-0.93% |
| 2025-09-18 |
020445 |
金信优质成长混合C |
1.6480 |
1.6480 |
1.6441 |
1.6441 |
0.0039 |
0.24% |
| 2025-09-17 |
020445 |
金信优质成长混合C |
1.6441 |
1.6441 |
1.6281 |
1.6281 |
0.0160 |
0.98% |
| 2025-09-16 |
020445 |
金信优质成长混合C |
1.6281 |
1.6281 |
1.6096 |
1.6096 |
0.0185 |
1.15% |
