近一年金信精选成长混合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% |
| 2026-06-16 |
金信精选成长混合A |
2.7009 |
1.46% |
| 2026-06-15 |
金信精选成长混合A |
2.6620 |
4.35% |
| 2026-06-12 |
金信精选成长混合A |
2.5510 |
0.63% |
| 2026-06-11 |
金信精选成长混合A |
2.5351 |
3.31% |
| 2026-06-10 |
金信精选成长混合A |
2.4538 |
0.81% |
| 2026-06-09 |
金信精选成长混合A |
2.4342 |
6.06% |
| 2026-06-08 |
金信精选成长混合A |
2.2951 |
-6.34% |
| 2026-06-05 |
金信精选成长混合A |
2.4406 |
-2.23% |
| 2026-06-04 |
金信精选成长混合A |
2.4962 |
1.58% |
| 2026-06-03 |
金信精选成长混合A |
2.4574 |
3.40% |
| 2026-06-02 |
金信精选成长混合A |
2.3765 |
2.77% |
| 2026-06-01 |
金信精选成长混合A |
2.3125 |
-5.08% |
| 2026-05-29 |
金信精选成长混合A |
2.4300 |
-6.00% |
| 2026-05-28 |
金信精选成长混合A |
2.5758 |
2.66% |
| 2026-05-27 |
金信精选成长混合A |
2.5091 |
-4.52% |
| 2026-05-26 |
金信精选成长混合A |
2.6226 |
-4.19% |
| 2026-05-25 |
金信精选成长混合A |
2.7324 |
3.47% |
| 2026-05-22 |
金信精选成长混合A |
2.6408 |
2.43% |
| 2026-05-21 |
金信精选成长混合A |
2.5781 |
-7.54% |
| 2026-05-20 |
金信精选成长混合A |
2.7724 |
6.64% |
| 2026-05-19 |
金信精选成长混合A |
2.5998 |
4.36% |
| 2026-05-18 |
金信精选成长混合A |
2.4912 |
-0.09% |
| 2026-05-15 |
金信精选成长混合A |
2.4935 |
2.58% |
| 2026-05-14 |
金信精选成长混合A |
2.4308 |
-2.65% |
| 2026-05-13 |
金信精选成长混合A |
2.4969 |
1.67% |
| 2026-05-12 |
金信精选成长混合A |
2.4560 |
3.41% |
| 2026-05-11 |
金信精选成长混合A |
2.3750 |
3.87% |
| 2026-05-08 |
金信精选成长混合A |
2.2865 |
-1.04% |
| 2026-04-30 |
金信精选成长混合A |
2.1695 |
3.28% |
| 2026-04-29 |
金信精选成长混合A |
2.1007 |
0.23% |
| 2026-04-28 |
金信精选成长混合A |
2.0958 |
-0.86% |
| 2026-04-27 |
金信精选成长混合A |
2.1140 |
5.93% |
| 2026-04-24 |
金信精选成长混合A |
1.9957 |
-0.52% |
| 2026-04-23 |
金信精选成长混合A |
2.0062 |
-2.84% |
| 2026-04-22 |
金信精选成长混合A |
2.0632 |
4.60% |
| 2026-04-21 |
金信精选成长混合A |
1.9724 |
0.03% |
| 2026-04-20 |
金信精选成长混合A |
1.9718 |
0.94% |
| 2026-04-17 |
金信精选成长混合A |
1.9534 |
3.72% |
| 2026-04-16 |
金信精选成长混合A |
1.8833 |
0.93% |
| 2026-04-15 |
金信精选成长混合A |
1.8660 |
-1.63% |
| 2026-04-14 |
金信精选成长混合A |
1.8964 |
3.12% |
| 2026-04-13 |
金信精选成长混合A |
1.8391 |
-1.28% |
| 2026-04-10 |
金信精选成长混合A |
1.8626 |
1.28% |
| 2026-04-09 |
金信精选成长混合A |
1.8390 |
0.94% |
| 2026-04-08 |
金信精选成长混合A |
1.8218 |
6.63% |
| 2026-04-07 |
金信精选成长混合A |
1.7086 |
1.27% |
| 2026-04-03 |
金信精选成长混合A |
1.6871 |
1.10% |
| 2026-04-02 |
金信精选成长混合A |
1.6687 |
-3.01% |
| 2026-04-01 |
金信精选成长混合A |
1.7189 |
2.93% |
| 2026-03-31 |
金信精选成长混合A |
1.6699 |
-4.02% |
| 2026-03-30 |
金信精选成长混合A |
1.7370 |
2.21% |
| 2026-03-27 |
金信精选成长混合A |
1.6995 |
2.21% |
| 2026-03-26 |
金信精选成长混合A |
1.6627 |
-2.47% |
| 2026-03-25 |
金信精选成长混合A |
1.7038 |
2.10% |
| 2026-03-24 |
金信精选成长混合A |
1.6688 |
3.15% |
| 2026-03-23 |
金信精选成长混合A |
1.6179 |
-4.46% |
| 2026-03-20 |
金信精选成长混合A |
1.6934 |
0.47% |
| 2026-03-19 |
金信精选成长混合A |
1.6855 |
-2.45% |
| 2026-03-18 |
金信精选成长混合A |
1.7278 |
1.84% |
| 2026-03-17 |
金信精选成长混合A |
1.6966 |
-4.03% |
| 2026-03-16 |
金信精选成长混合A |
1.7649 |
2.24% |
| 2026-03-13 |
金信精选成长混合A |
1.7262 |
-1.83% |
| 2026-03-12 |
金信精选成长混合A |
1.7583 |
-1.77% |
| 2026-03-11 |
金信精选成长混合A |
1.7894 |
-1.04% |
| 2026-03-10 |
金信精选成长混合A |
1.8082 |
2.60% |
| 2026-03-09 |
金信精选成长混合A |
1.7624 |
-2.92% |
| 2026-03-06 |
金信精选成长混合A |
1.8139 |
-2.68% |
| 2026-03-05 |
金信精选成长混合A |
1.8625 |
3.32% |
| 2026-03-04 |
金信精选成长混合A |
1.8026 |
-0.50% |
| 2026-03-03 |
金信精选成长混合A |
1.8117 |
-4.56% |
| 2026-03-02 |
金信精选成长混合A |
1.8983 |
-2.26% |
| 2026-02-27 |
金信精选成长混合A |
1.9421 |
-1.25% |
| 2026-02-26 |
金信精选成长混合A |
1.9664 |
2.13% |
| 2026-02-25 |
金信精选成长混合A |
1.9253 |
3.13% |
| 2026-02-24 |
金信精选成长混合A |
1.8668 |
0.22% |
| 2026-02-13 |
金信精选成长混合A |
1.8627 |
0.49% |
| 2026-02-12 |
金信精选成长混合A |
1.8536 |
1.05% |
| 2026-02-11 |
金信精选成长混合A |
1.8344 |
-0.78% |
| 2026-02-10 |
金信精选成长混合A |
1.8488 |
-0.68% |
| 2026-02-09 |
金信精选成长混合A |
1.8614 |
1.98% |
| 2026-02-06 |
金信精选成长混合A |
1.8253 |
-0.85% |
| 2026-02-05 |
金信精选成长混合A |
1.8410 |
-0.37% |
| 2026-02-04 |
金信精选成长混合A |
1.8479 |
-0.23% |
| 2026-02-03 |
金信精选成长混合A |
1.8521 |
4.52% |
| 2026-02-02 |
金信精选成长混合A |
1.7720 |
-6.27% |
| 2026-01-30 |
金信精选成长混合A |
1.8831 |
-0.68% |
| 2026-01-29 |
金信精选成长混合A |
1.8960 |
-5.30% |
| 2026-01-28 |
金信精选成长混合A |
1.9965 |
0.38% |
| 2026-01-27 |
金信精选成长混合A |
1.9890 |
3.70% |
| 2026-01-26 |
金信精选成长混合A |
1.9181 |
-3.92% |
| 2026-01-23 |
金信精选成长混合A |
1.9932 |
1.25% |
| 2026-01-22 |
金信精选成长混合A |
1.9686 |
-1.42% |
| 2026-01-21 |
金信精选成长混合A |
1.9965 |
2.05% |
| 2026-01-20 |
金信精选成长混合A |
1.9563 |
-2.31% |
| 2026-01-19 |
金信精选成长混合A |
2.0026 |
-0.98% |
| 2026-01-16 |
金信精选成长混合A |
2.0224 |
3.86% |
| 2026-01-15 |
金信精选成长混合A |
1.9473 |
3.59% |
| 2026-01-14 |
金信精选成长混合A |
1.8799 |
2.58% |
| 2026-01-13 |
金信精选成长混合A |
1.8326 |
-3.34% |
| 2026-01-12 |
金信精选成长混合A |
1.8938 |
-0.59% |
| 2026-01-09 |
金信精选成长混合A |
1.9050 |
-0.14% |
| 2026-01-08 |
金信精选成长混合A |
1.9076 |
0.41% |
| 2026-01-07 |
金信精选成长混合A |
1.8999 |
6.31% |
| 2026-01-06 |
金信精选成长混合A |
1.7872 |
2.17% |
| 2026-01-05 |
金信精选成长混合A |
1.7492 |
3.91% |
| 2025-12-31 |
金信精选成长混合A |
1.6833 |
-0.02% |
| 2025-12-30 |
金信精选成长混合A |
1.6836 |
-0.95% |
| 2025-12-29 |
金信精选成长混合A |
1.6996 |
-0.28% |
| 2025-12-26 |
金信精选成长混合A |
1.7044 |
-2.26% |
| 2025-12-25 |
金信精选成长混合A |
1.7429 |
0.44% |
| 2025-12-24 |
金信精选成长混合A |
1.7352 |
-0.33% |
| 2025-12-23 |
金信精选成长混合A |
1.7409 |
2.77% |
| 2025-12-22 |
金信精选成长混合A |
1.6939 |
3.29% |
| 2025-12-19 |
金信精选成长混合A |
1.6400 |
-1.27% |
| 2025-12-18 |
金信精选成长混合A |
1.6609 |
-1.48% |
| 2025-12-17 |
金信精选成长混合A |
1.6858 |
1.65% |
| 2025-12-16 |
金信精选成长混合A |
1.6584 |
0.60% |
| 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% |
