今年以来金信优质成长混合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 |
| 2026-09-17 |
金信优质成长混合A |
1.4596 |
-0.79% |
| 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% |
| 2026-06-16 |
金信优质成长混合A |
1.6346 |
1.88% |
| 2026-06-15 |
金信优质成长混合A |
1.6045 |
6.84% |
| 2026-06-12 |
金信优质成长混合A |
1.5018 |
-2.35% |
| 2026-06-11 |
金信优质成长混合A |
1.5371 |
0.14% |
| 2026-06-10 |
金信优质成长混合A |
1.5350 |
-0.52% |
| 2026-06-09 |
金信优质成长混合A |
1.5431 |
3.91% |
| 2026-06-08 |
金信优质成长混合A |
1.4851 |
-5.23% |
| 2026-06-05 |
金信优质成长混合A |
1.5627 |
-3.20% |
| 2026-06-04 |
金信优质成长混合A |
1.6143 |
0.34% |
| 2026-06-03 |
金信优质成长混合A |
1.6088 |
3.39% |
| 2026-06-02 |
金信优质成长混合A |
1.5560 |
2.63% |
| 2026-06-01 |
金信优质成长混合A |
1.5161 |
-5.69% |
| 2026-05-29 |
金信优质成长混合A |
1.6023 |
-6.29% |
| 2026-05-28 |
金信优质成长混合A |
1.7031 |
4.67% |
| 2026-05-27 |
金信优质成长混合A |
1.6271 |
-3.59% |
| 2026-05-26 |
金信优质成长混合A |
1.6855 |
0.15% |
| 2026-05-25 |
金信优质成长混合A |
1.6829 |
7.70% |
| 2026-05-22 |
金信优质成长混合A |
1.5626 |
2.65% |
| 2026-05-21 |
金信优质成长混合A |
1.5223 |
-6.32% |
| 2026-05-20 |
金信优质成长混合A |
1.6185 |
4.35% |
| 2026-05-19 |
金信优质成长混合A |
1.5511 |
3.03% |
| 2026-05-18 |
金信优质成长混合A |
1.5055 |
1.38% |
| 2026-05-15 |
金信优质成长混合A |
1.4850 |
-1.54% |
| 2026-05-14 |
金信优质成长混合A |
1.5083 |
-0.83% |
| 2026-05-13 |
金信优质成长混合A |
1.5210 |
2.60% |
| 2026-05-12 |
金信优质成长混合A |
1.4824 |
-0.84% |
| 2026-05-11 |
金信优质成长混合A |
1.4950 |
3.42% |
| 2026-05-08 |
金信优质成长混合A |
1.4455 |
-1.32% |
| 2026-04-30 |
金信优质成长混合A |
1.3809 |
3.30% |
| 2026-04-29 |
金信优质成长混合A |
1.3368 |
0.91% |
| 2026-04-28 |
金信优质成长混合A |
1.3247 |
-1.76% |
| 2026-04-27 |
金信优质成长混合A |
1.3484 |
1.44% |
| 2026-04-24 |
金信优质成长混合A |
1.3292 |
-1.04% |
| 2026-04-23 |
金信优质成长混合A |
1.3432 |
-2.25% |
| 2026-04-22 |
金信优质成长混合A |
1.3741 |
0.77% |
| 2026-04-21 |
金信优质成长混合A |
1.3636 |
-0.53% |
| 2026-04-20 |
金信优质成长混合A |
1.3708 |
0.65% |
| 2026-04-17 |
金信优质成长混合A |
1.3619 |
0.07% |
| 2026-04-16 |
金信优质成长混合A |
1.3610 |
0.66% |
| 2026-04-15 |
金信优质成长混合A |
1.3521 |
0.16% |
| 2026-04-14 |
金信优质成长混合A |
1.3499 |
1.47% |
| 2026-04-13 |
金信优质成长混合A |
1.3303 |
0.93% |
| 2026-04-10 |
金信优质成长混合A |
1.3181 |
1.46% |
| 2026-04-09 |
金信优质成长混合A |
1.2991 |
-1.60% |
| 2026-04-08 |
金信优质成长混合A |
1.3199 |
4.31% |
| 2026-04-07 |
金信优质成长混合A |
1.2654 |
0.69% |
| 2026-04-03 |
金信优质成长混合A |
1.2567 |
-2.37% |
| 2026-04-02 |
金信优质成长混合A |
1.2865 |
-1.63% |
| 2026-04-01 |
金信优质成长混合A |
1.3078 |
2.65% |
| 2026-03-31 |
金信优质成长混合A |
1.2740 |
-1.33% |
| 2026-03-30 |
金信优质成长混合A |
1.2912 |
-0.39% |
| 2026-03-27 |
金信优质成长混合A |
1.2963 |
0.91% |
| 2026-03-26 |
金信优质成长混合A |
1.2846 |
-1.71% |
| 2026-03-25 |
金信优质成长混合A |
1.3069 |
1.10% |
| 2026-03-24 |
金信优质成长混合A |
1.2927 |
2.54% |
| 2026-03-23 |
金信优质成长混合A |
1.2607 |
-5.83% |
| 2026-03-20 |
金信优质成长混合A |
1.3342 |
-2.67% |
| 2026-03-19 |
金信优质成长混合A |
1.3698 |
-3.07% |
| 2026-03-18 |
金信优质成长混合A |
1.4132 |
1.02% |
| 2026-03-17 |
金信优质成长混合A |
1.3989 |
-3.80% |
| 2026-03-16 |
金信优质成长混合A |
1.4521 |
-0.05% |
| 2026-03-13 |
金信优质成长混合A |
1.4528 |
0.53% |
| 2026-03-12 |
金信优质成长混合A |
1.4451 |
0.16% |
| 2026-03-11 |
金信优质成长混合A |
1.4428 |
0.56% |
| 2026-03-10 |
金信优质成长混合A |
1.4347 |
1.14% |
| 2026-03-09 |
金信优质成长混合A |
1.4185 |
-0.24% |
| 2026-03-06 |
金信优质成长混合A |
1.4219 |
1.64% |
| 2026-03-05 |
金信优质成长混合A |
1.3989 |
2.42% |
| 2026-03-04 |
金信优质成长混合A |
1.3659 |
-0.32% |
| 2026-03-03 |
金信优质成长混合A |
1.3703 |
-4.95% |
| 2026-03-02 |
金信优质成长混合A |
1.4417 |
-1.62% |
| 2026-02-27 |
金信优质成长混合A |
1.4654 |
1.25% |
| 2026-02-26 |
金信优质成长混合A |
1.4473 |
-1.02% |
| 2026-02-25 |
金信优质成长混合A |
1.4622 |
1.32% |
| 2026-02-24 |
金信优质成长混合A |
1.4432 |
-2.18% |
| 2026-02-13 |
金信优质成长混合A |
1.4746 |
1.58% |
| 2026-02-12 |
金信优质成长混合A |
1.4516 |
0.76% |
| 2026-02-11 |
金信优质成长混合A |
1.4406 |
-0.31% |
| 2026-02-10 |
金信优质成长混合A |
1.4451 |
-0.58% |
| 2026-02-09 |
金信优质成长混合A |
1.4535 |
2.12% |
| 2026-02-06 |
金信优质成长混合A |
1.4233 |
-1.45% |
| 2026-02-05 |
金信优质成长混合A |
1.4440 |
-0.25% |
| 2026-02-04 |
金信优质成长混合A |
1.4476 |
-0.29% |
| 2026-02-03 |
金信优质成长混合A |
1.4518 |
1.80% |
| 2026-02-02 |
金信优质成长混合A |
1.4261 |
-1.96% |
| 2026-01-30 |
金信优质成长混合A |
1.4546 |
-0.74% |
| 2026-01-29 |
金信优质成长混合A |
1.4654 |
-0.73% |
| 2026-01-28 |
金信优质成长混合A |
1.4762 |
-2.21% |
| 2026-01-27 |
金信优质成长混合A |
1.5088 |
0.26% |
| 2026-01-26 |
金信优质成长混合A |
1.5049 |
-3.72% |
| 2026-01-23 |
金信优质成长混合A |
1.5609 |
2.68% |
| 2026-01-22 |
金信优质成长混合A |
1.5202 |
-0.31% |
| 2026-01-21 |
金信优质成长混合A |
1.5250 |
0.70% |
| 2026-01-20 |
金信优质成长混合A |
1.5144 |
-2.39% |
| 2026-01-19 |
金信优质成长混合A |
1.5515 |
-0.03% |
| 2026-01-16 |
金信优质成长混合A |
1.5519 |
-2.77% |
| 2026-01-15 |
金信优质成长混合A |
1.5949 |
-2.85% |
| 2026-01-14 |
金信优质成长混合A |
1.6403 |
-1.21% |
| 2026-01-13 |
金信优质成长混合A |
1.6601 |
-2.49% |
| 2026-01-12 |
金信优质成长混合A |
1.7025 |
5.12% |
| 2026-01-09 |
金信优质成长混合A |
1.6196 |
-2.88% |
| 2026-01-08 |
金信优质成长混合A |
1.6663 |
1.99% |
| 2026-01-07 |
金信优质成长混合A |
1.6338 |
-1.60% |
| 2026-01-06 |
金信优质成长混合A |
1.6599 |
0.23% |
| 2026-01-05 |
金信优质成长混合A |
1.6561 |
2.37% |
