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 |
| 2026-09-16 |
金信优质成长混合A |
1.4712 |
3.61% |
| 2026-09-15 |
金信优质成长混合A |
1.4199 |
0.26% |
| 2026-09-14 |
金信优质成长混合A |
1.4162 |
-0.65% |
| 2026-09-11 |
金信优质成长混合A |
1.4254 |
-0.77% |
| 2026-09-10 |
金信优质成长混合A |
1.4365 |
-0.55% |
| 2026-09-09 |
金信优质成长混合A |
1.4445 |
-0.50% |
| 2026-09-08 |
金信优质成长混合A |
1.4517 |
-1.65% |
| 2026-09-07 |
金信优质成长混合A |
1.4756 |
1.43% |
| 2026-09-04 |
金信优质成长混合A |
1.4548 |
-3.75% |
| 2026-09-03 |
金信优质成长混合A |
1.5094 |
-0.56% |
| 2026-09-02 |
金信优质成长混合A |
1.5179 |
-1.36% |
| 2026-09-01 |
金信优质成长混合A |
1.5389 |
-2.79% |
| 2026-08-31 |
金信优质成长混合A |
1.5818 |
1.90% |
| 2026-08-28 |
金信优质成长混合A |
1.5523 |
-1.53% |
| 2026-08-27 |
金信优质成长混合A |
1.5764 |
3.77% |
| 2026-08-26 |
金信优质成长混合A |
1.5191 |
1.14% |
| 2026-08-25 |
金信优质成长混合A |
1.5020 |
-0.46% |
| 2026-08-24 |
金信优质成长混合A |
1.5090 |
-3.23% |
| 2026-08-21 |
金信优质成长混合A |
1.5594 |
1.17% |
| 2026-08-20 |
金信优质成长混合A |
1.5413 |
-0.55% |
| 2026-08-19 |
金信优质成长混合A |
1.5498 |
-7.48% |
| 2026-08-18 |
金信优质成长混合A |
1.6658 |
-1.32% |
| 2026-08-17 |
金信优质成长混合A |
1.6878 |
4.22% |
| 2026-08-14 |
金信优质成长混合A |
1.6195 |
-0.09% |
| 2026-08-13 |
金信优质成长混合A |
1.6210 |
1.31% |
| 2026-08-12 |
金信优质成长混合A |
1.6000 |
1.01% |
| 2026-08-11 |
金信优质成长混合A |
1.5840 |
-0.38% |
| 2026-08-10 |
金信优质成长混合A |
1.5900 |
-1.03% |
| 2026-08-07 |
金信优质成长混合A |
1.6065 |
1.80% |
| 2026-08-06 |
金信优质成长混合A |
1.5781 |
1.65% |
| 2026-08-05 |
金信优质成长混合A |
1.5525 |
4.36% |
| 2026-08-04 |
金信优质成长混合A |
1.4876 |
3.37% |
| 2026-08-03 |
金信优质成长混合A |
1.4391 |
-4.85% |
| 2026-07-31 |
金信优质成长混合A |
1.5089 |
4.78% |
| 2026-07-30 |
金信优质成长混合A |
1.4400 |
-6.30% |
| 2026-07-29 |
金信优质成长混合A |
1.5307 |
-3.42% |
| 2026-07-28 |
金信优质成长混合A |
1.5831 |
-5.98% |
| 2026-07-27 |
金信优质成长混合A |
1.6838 |
0.01% |
| 2026-07-24 |
金信优质成长混合A |
1.6836 |
-0.43% |
| 2026-07-23 |
金信优质成长混合A |
1.6908 |
-5.58% |
| 2026-07-22 |
金信优质成长混合A |
1.7852 |
2.59% |
| 2026-07-21 |
金信优质成长混合A |
1.7401 |
9.49% |
| 2026-07-20 |
金信优质成长混合A |
1.5893 |
0.27% |
| 2026-07-17 |
金信优质成长混合A |
1.5850 |
-8.73% |
| 2026-07-16 |
金信优质成长混合A |
1.7233 |
-1.08% |
| 2026-07-15 |
金信优质成长混合A |
1.7422 |
-4.68% |
| 2026-07-14 |
金信优质成长混合A |
1.8238 |
-0.88% |
| 2026-07-13 |
金信优质成长混合A |
1.8399 |
-1.51% |
| 2026-07-10 |
金信优质成长混合A |
1.8681 |
-7.52% |
| 2026-07-09 |
金信优质成长混合A |
2.0085 |
9.01% |
| 2026-07-08 |
金信优质成长混合A |
1.8425 |
1.89% |
| 2026-07-07 |
金信优质成长混合A |
1.8083 |
2.16% |
| 2026-07-06 |
金信优质成长混合A |
1.7701 |
2.35% |
| 2026-07-03 |
金信优质成长混合A |
1.7294 |
-2.26% |
| 2026-07-02 |
金信优质成长混合A |
1.7685 |
-6.35% |
| 2026-07-01 |
金信优质成长混合A |
1.8885 |
-3.51% |
| 2026-06-30 |
金信优质成长混合A |
1.9548 |
2.48% |
| 2026-06-29 |
金信优质成长混合A |
1.9075 |
2.55% |
| 2026-06-26 |
金信优质成长混合A |
1.8600 |
-2.82% |
| 2026-06-25 |
金信优质成长混合A |
1.9140 |
1.07% |
| 2026-06-24 |
金信优质成长混合A |
1.8937 |
4.17% |
| 2026-06-23 |
金信优质成长混合A |
1.8179 |
-0.54% |
| 2026-06-22 |
金信优质成长混合A |
1.8278 |
2.16% |
| 2026-06-18 |
金信优质成长混合A |
1.7892 |
6.44% |
| 2026-06-17 |
金信优质成长混合A |
1.6809 |
2.83% |
