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 |
| 2026-09-16 |
金信精选成长混合A |
2.6528 |
6.44% |
| 2026-09-15 |
金信精选成长混合A |
2.4922 |
0.98% |
| 2026-09-14 |
金信精选成长混合A |
2.4681 |
1.52% |
| 2026-09-11 |
金信精选成长混合A |
2.4312 |
-2.47% |
| 2026-09-10 |
金信精选成长混合A |
2.4913 |
-0.59% |
| 2026-09-09 |
金信精选成长混合A |
2.5061 |
-0.34% |
| 2026-09-08 |
金信精选成长混合A |
2.5147 |
-1.26% |
| 2026-09-07 |
金信精选成长混合A |
2.5463 |
4.82% |
| 2026-09-04 |
金信精选成长混合A |
2.4291 |
-4.69% |
| 2026-09-03 |
金信精选成长混合A |
2.5431 |
-0.29% |
| 2026-09-02 |
金信精选成长混合A |
2.5506 |
-1.28% |
| 2026-09-01 |
金信精选成长混合A |
2.5836 |
-4.95% |
| 2026-08-31 |
金信精选成长混合A |
2.7115 |
1.74% |
| 2026-08-28 |
金信精选成长混合A |
2.6652 |
-1.90% |
| 2026-08-27 |
金信精选成长混合A |
2.7158 |
4.29% |
| 2026-08-26 |
金信精选成长混合A |
2.6042 |
1.72% |
| 2026-08-25 |
金信精选成长混合A |
2.5602 |
-1.34% |
| 2026-08-24 |
金信精选成长混合A |
2.5944 |
-0.98% |
| 2026-08-21 |
金信精选成长混合A |
2.6201 |
0.18% |
| 2026-08-20 |
金信精选成长混合A |
2.6153 |
1.56% |
| 2026-08-19 |
金信精选成长混合A |
2.5751 |
-7.83% |
| 2026-08-18 |
金信精选成长混合A |
2.7767 |
1.15% |
| 2026-08-17 |
金信精选成长混合A |
2.7452 |
4.60% |
| 2026-08-14 |
金信精选成长混合A |
2.6244 |
1.25% |
| 2026-08-13 |
金信精选成长混合A |
2.5920 |
-2.08% |
| 2026-08-12 |
金信精选成长混合A |
2.6460 |
3.79% |
| 2026-08-11 |
金信精选成长混合A |
2.5494 |
-1.13% |
| 2026-08-10 |
金信精选成长混合A |
2.5786 |
0.66% |
| 2026-08-07 |
金信精选成长混合A |
2.5618 |
4.01% |
| 2026-08-06 |
金信精选成长混合A |
2.4630 |
2.53% |
| 2026-08-05 |
金信精选成长混合A |
2.4023 |
9.69% |
| 2026-08-04 |
金信精选成长混合A |
2.1901 |
7.35% |
| 2026-08-03 |
金信精选成长混合A |
2.0401 |
-6.85% |
| 2026-07-31 |
金信精选成长混合A |
2.1799 |
4.37% |
| 2026-07-30 |
金信精选成长混合A |
2.0887 |
-10.49% |
| 2026-07-29 |
金信精选成长混合A |
2.3079 |
-5.94% |
| 2026-07-28 |
金信精选成长混合A |
2.4451 |
-2.75% |
| 2026-07-27 |
金信精选成长混合A |
2.5142 |
4.07% |
| 2026-07-24 |
金信精选成长混合A |
2.4158 |
0.59% |
| 2026-07-23 |
金信精选成长混合A |
2.4016 |
-3.82% |
| 2026-07-22 |
金信精选成长混合A |
2.4934 |
-2.28% |
| 2026-07-21 |
金信精选成长混合A |
2.5517 |
14.75% |
| 2026-07-20 |
金信精选成长混合A |
2.2238 |
-11.75% |
| 2026-07-17 |
金信精选成长混合A |
2.4851 |
-12.66% |
| 2026-07-16 |
金信精选成长混合A |
2.7998 |
-6.03% |
| 2026-07-15 |
金信精选成长混合A |
2.9686 |
-6.02% |
| 2026-07-14 |
金信精选成长混合A |
3.1473 |
0.08% |
| 2026-07-13 |
金信精选成长混合A |
3.1447 |
-5.48% |
| 2026-07-10 |
金信精选成长混合A |
3.3170 |
-4.38% |
| 2026-07-09 |
金信精选成长混合A |
3.4690 |
8.80% |
| 2026-07-08 |
金信精选成长混合A |
3.1885 |
2.01% |
| 2026-07-07 |
金信精选成长混合A |
3.1256 |
-0.26% |
| 2026-07-06 |
金信精选成长混合A |
3.1337 |
-0.74% |
| 2026-07-03 |
金信精选成长混合A |
3.1572 |
-3.39% |
| 2026-07-02 |
金信精选成长混合A |
3.2643 |
-8.00% |
| 2026-07-01 |
金信精选成长混合A |
3.5254 |
-1.75% |
| 2026-06-30 |
金信精选成长混合A |
3.5881 |
7.45% |
| 2026-06-29 |
金信精选成长混合A |
3.3392 |
3.95% |
| 2026-06-26 |
金信精选成长混合A |
3.2124 |
1.93% |
| 2026-06-25 |
金信精选成长混合A |
3.1517 |
3.17% |
| 2026-06-24 |
金信精选成长混合A |
3.0548 |
5.75% |
| 2026-06-23 |
金信精选成长混合A |
2.8886 |
-1.68% |
| 2026-06-22 |
金信精选成长混合A |
2.9380 |
0.78% |
| 2026-06-18 |
金信精选成长混合A |
2.9154 |
2.29% |
| 2026-06-17 |
金信精选成长混合A |
2.8500 |
5.52% |
