近一季金信优质成长混合A|金信优质成长混合基金净值查询
查询指定日期范围金信优质成长混合A018204净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
金信优质成长混合A |
1.5765 |
-0.23% |
| 2025-12-17 |
金信优质成长混合A |
1.5802 |
1.25% |
| 2025-12-16 |
金信优质成长混合A |
1.5607 |
-0.69% |
| 2025-12-15 |
金信优质成长混合A |
1.5716 |
0.24% |
| 2025-12-12 |
金信优质成长混合A |
1.5678 |
0.42% |
| 2025-12-11 |
金信优质成长混合A |
1.5613 |
-1.63% |
| 2025-12-10 |
金信优质成长混合A |
1.5872 |
0.20% |
| 2025-12-09 |
金信优质成长混合A |
1.5841 |
-0.48% |
| 2025-12-08 |
金信优质成长混合A |
1.5918 |
1.45% |
| 2025-12-05 |
金信优质成长混合A |
1.5691 |
1.23% |
| 2025-12-04 |
金信优质成长混合A |
1.5501 |
-0.19% |
| 2025-12-03 |
金信优质成长混合A |
1.5530 |
-0.22% |
| 2025-12-02 |
金信优质成长混合A |
1.5565 |
-0.75% |
| 2025-12-01 |
金信优质成长混合A |
1.5683 |
0.36% |
| 2025-11-28 |
金信优质成长混合A |
1.5626 |
1.01% |
| 2025-11-27 |
金信优质成长混合A |
1.5470 |
0.18% |
| 2025-11-26 |
金信优质成长混合A |
1.5442 |
-0.22% |
| 2025-11-25 |
金信优质成长混合A |
1.5476 |
0.65% |
| 2025-11-24 |
金信优质成长混合A |
1.5376 |
1.90% |
| 2025-11-21 |
金信优质成长混合A |
1.5089 |
-2.95% |
| 2025-11-20 |
金信优质成长混合A |
1.5547 |
-0.54% |
| 2025-11-19 |
金信优质成长混合A |
1.5631 |
-1.33% |
| 2025-11-18 |
金信优质成长混合A |
1.5842 |
-0.45% |
| 2025-11-17 |
金信优质成长混合A |
1.5914 |
-0.26% |
| 2025-11-14 |
金信优质成长混合A |
1.5955 |
-1.28% |
| 2025-11-13 |
金信优质成长混合A |
1.6162 |
0.71% |
| 2025-11-12 |
金信优质成长混合A |
1.6048 |
-0.39% |
| 2025-11-11 |
金信优质成长混合A |
1.6111 |
-0.24% |
| 2025-11-10 |
金信优质成长混合A |
1.6149 |
0.71% |
| 2025-11-07 |
金信优质成长混合A |
1.6035 |
-0.62% |
| 2025-11-06 |
金信优质成长混合A |
1.6135 |
1.01% |
| 2025-11-05 |
金信优质成长混合A |
1.5973 |
-0.31% |
| 2025-11-04 |
金信优质成长混合A |
1.6022 |
-1.40% |
| 2025-11-03 |
金信优质成长混合A |
1.6250 |
-0.58% |
| 2025-10-31 |
金信优质成长混合A |
1.6344 |
-0.78% |
| 2025-10-30 |
金信优质成长混合A |
1.6472 |
-1.15% |
| 2025-10-29 |
金信优质成长混合A |
1.6664 |
1.24% |
| 2025-10-28 |
金信优质成长混合A |
1.6460 |
-0.62% |
| 2025-10-27 |
金信优质成长混合A |
1.6563 |
1.26% |
| 2025-10-24 |
金信优质成长混合A |
1.6357 |
1.45% |
| 2025-10-23 |
金信优质成长混合A |
1.6124 |
0.68% |
| 2025-10-22 |
金信优质成长混合A |
1.6015 |
0.01% |
| 2025-10-21 |
金信优质成长混合A |
1.6013 |
1.77% |
| 2025-10-20 |
金信优质成长混合A |
1.5735 |
0.68% |
| 2025-10-17 |
金信优质成长混合A |
1.5628 |
-2.26% |
| 2025-10-16 |
金信优质成长混合A |
1.5989 |
-1.70% |
| 2025-10-15 |
金信优质成长混合A |
1.6265 |
1.52% |
| 2025-10-14 |
金信优质成长混合A |
1.6022 |
-1.87% |
| 2025-10-13 |
金信优质成长混合A |
1.6327 |
0.15% |
| 2025-10-10 |
金信优质成长混合A |
1.6303 |
-1.40% |
| 2025-10-09 |
金信优质成长混合A |
1.6534 |
0.66% |
| 2025-09-30 |
金信优质成长混合A |
1.6425 |
0.67% |
| 2025-09-29 |
金信优质成长混合A |
1.6316 |
0.28% |
| 2025-09-26 |
金信优质成长混合A |
1.6270 |
-2.25% |
| 2025-09-25 |
金信优质成长混合A |
1.6644 |
-0.32% |
| 2025-09-24 |
金信优质成长混合A |
1.6697 |
1.80% |
| 2025-09-23 |
金信优质成长混合A |
1.6401 |
-0.88% |
| 2025-09-22 |
金信优质成长混合A |
1.6546 |
0.63% |
| 2025-09-19 |
金信优质成长混合A |
1.6443 |
-0.92% |
