近一季金信精选成长混合A基金净值查询
查询指定日期范围金信精选成长混合A018776净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
金信精选成长混合A |
1.6485 |
-0.99% |
| 2025-12-12 |
金信精选成长混合A |
1.6650 |
4.84% |
| 2025-12-11 |
金信精选成长混合A |
1.5882 |
-0.53% |
| 2025-12-10 |
金信精选成长混合A |
1.5966 |
1.80% |
| 2025-12-09 |
金信精选成长混合A |
1.5684 |
0.14% |
| 2025-12-08 |
金信精选成长混合A |
1.5662 |
2.87% |
| 2025-12-05 |
金信精选成长混合A |
1.5225 |
2.82% |
| 2025-12-04 |
金信精选成长混合A |
1.4808 |
1.49% |
| 2025-12-03 |
金信精选成长混合A |
1.4590 |
-0.65% |
| 2025-12-02 |
金信精选成长混合A |
1.4685 |
-2.40% |
| 2025-12-01 |
金信精选成长混合A |
1.5037 |
0.75% |
| 2025-11-28 |
金信精选成长混合A |
1.4925 |
3.08% |
| 2025-11-27 |
金信精选成长混合A |
1.4479 |
-0.15% |
| 2025-11-26 |
金信精选成长混合A |
1.4501 |
0.23% |
| 2025-11-25 |
金信精选成长混合A |
1.4468 |
1.69% |
| 2025-11-24 |
金信精选成长混合A |
1.4227 |
1.83% |
| 2025-11-21 |
金信精选成长混合A |
1.3971 |
-4.50% |
| 2025-11-20 |
金信精选成长混合A |
1.4630 |
-2.49% |
| 2025-11-19 |
金信精选成长混合A |
1.4994 |
-0.78% |
| 2025-11-18 |
金信精选成长混合A |
1.5112 |
1.74% |
| 2025-11-17 |
金信精选成长混合A |
1.4854 |
-0.99% |
| 2025-11-14 |
金信精选成长混合A |
1.5003 |
-1.93% |
| 2025-11-13 |
金信精选成长混合A |
1.5298 |
0.10% |
| 2025-11-12 |
金信精选成长混合A |
1.5283 |
-1.01% |
| 2025-11-11 |
金信精选成长混合A |
1.5439 |
-0.59% |
| 2025-11-10 |
金信精选成长混合A |
1.5530 |
0.39% |
| 2025-11-07 |
金信精选成长混合A |
1.5470 |
0.45% |
| 2025-11-06 |
金信精选成长混合A |
1.5401 |
2.52% |
| 2025-11-05 |
金信精选成长混合A |
1.5022 |
0.47% |
| 2025-11-04 |
金信精选成长混合A |
1.4952 |
-0.05% |
| 2025-11-03 |
金信精选成长混合A |
1.4959 |
-0.57% |
| 2025-10-31 |
金信精选成长混合A |
1.5045 |
-2.63% |
| 2025-10-30 |
金信精选成长混合A |
1.5451 |
-2.17% |
| 2025-10-29 |
金信精选成长混合A |
1.5794 |
0.78% |
| 2025-10-28 |
金信精选成长混合A |
1.5672 |
-0.62% |
| 2025-10-27 |
金信精选成长混合A |
1.5770 |
1.85% |
| 2025-10-24 |
金信精选成长混合A |
1.5484 |
4.00% |
| 2025-10-23 |
金信精选成长混合A |
1.4889 |
-0.43% |
| 2025-10-22 |
金信精选成长混合A |
1.4954 |
0.17% |
| 2025-10-21 |
金信精选成长混合A |
1.4928 |
2.02% |
| 2025-10-20 |
金信精选成长混合A |
1.4633 |
0.59% |
| 2025-10-17 |
金信精选成长混合A |
1.4547 |
-3.89% |
| 2025-10-16 |
金信精选成长混合A |
1.5135 |
-2.73% |
| 2025-10-15 |
金信精选成长混合A |
1.5548 |
-2.24% |
| 2025-10-14 |
金信精选成长混合A |
1.5896 |
-5.43% |
| 2025-10-13 |
金信精选成长混合A |
1.6808 |
5.43% |
| 2025-10-10 |
金信精选成长混合A |
1.5942 |
-2.12% |
| 2025-10-09 |
金信精选成长混合A |
1.6287 |
0.10% |
| 2025-09-30 |
金信精选成长混合A |
1.6271 |
1.28% |
| 2025-09-29 |
金信精选成长混合A |
1.6066 |
1.78% |
| 2025-09-26 |
金信精选成长混合A |
1.5785 |
-2.74% |
| 2025-09-25 |
金信精选成长混合A |
1.6230 |
-1.99% |
| 2025-09-24 |
金信精选成长混合A |
1.6560 |
4.72% |
| 2025-09-23 |
金信精选成长混合A |
1.5814 |
3.06% |
| 2025-09-22 |
金信精选成长混合A |
1.5345 |
0.23% |
| 2025-09-19 |
金信精选成长混合A |
1.5310 |
2.09% |
| 2025-09-18 |
金信精选成长混合A |
1.4997 |
2.84% |
| 2025-09-17 |
金信精选成长混合A |
1.4583 |
7.71% |
| 2025-09-16 |
金信精选成长混合A |
1.3539 |
-0.94% |
