近一季金信精选成长混合C基金净值查询
查询指定日期范围金信精选成长混合C018777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C |
2.6052 |
6.44% |
| 2026-09-15 |
金信精选成长混合C |
2.4475 |
0.97% |
| 2026-09-14 |
金信精选成长混合C |
2.4239 |
1.51% |
| 2026-09-11 |
金信精选成长混合C |
2.3878 |
-2.47% |
| 2026-09-10 |
金信精选成长混合C |
2.4468 |
-0.59% |
| 2026-09-09 |
金信精选成长混合C |
2.4614 |
-0.34% |
| 2026-09-08 |
金信精选成长混合C |
2.4699 |
-1.26% |
| 2026-09-07 |
金信精选成长混合C |
2.5010 |
4.82% |
| 2026-09-04 |
金信精选成长混合C |
2.3860 |
-4.69% |
| 2026-09-03 |
金信精选成长混合C |
2.4980 |
-0.30% |
| 2026-09-02 |
金信精选成长混合C |
2.5054 |
-1.28% |
| 2026-09-01 |
金信精选成长混合C |
2.5379 |
-4.95% |
| 2026-08-31 |
金信精选成长混合C |
2.6635 |
1.73% |
| 2026-08-28 |
金信精选成长混合C |
2.6182 |
-1.90% |
| 2026-08-27 |
金信精选成长混合C |
2.6679 |
4.28% |
| 2026-08-26 |
金信精选成长混合C |
2.5584 |
1.72% |
| 2026-08-25 |
金信精选成长混合C |
2.5152 |
-1.34% |
| 2026-08-24 |
金信精选成长混合C |
2.5488 |
-0.99% |
| 2026-08-21 |
金信精选成长混合C |
2.5742 |
0.18% |
| 2026-08-20 |
金信精选成长混合C |
2.5695 |
1.56% |
| 2026-08-19 |
金信精选成长混合C |
2.5300 |
-7.83% |
| 2026-08-18 |
金信精选成长混合C |
2.7282 |
1.15% |
| 2026-08-17 |
金信精选成长混合C |
2.6973 |
4.60% |
| 2026-08-14 |
金信精选成长混合C |
2.5787 |
1.24% |
| 2026-08-13 |
金信精选成长混合C |
2.5470 |
-2.08% |
| 2026-08-12 |
金信精选成长混合C |
2.6000 |
3.79% |
| 2026-08-11 |
金信精选成长混合C |
2.5051 |
-1.14% |
| 2026-08-10 |
金信精选成长混合C |
2.5339 |
0.65% |
| 2026-08-07 |
金信精选成长混合C |
2.5175 |
4.01% |
| 2026-08-06 |
金信精选成长混合C |
2.4204 |
2.52% |
| 2026-08-05 |
金信精选成长混合C |
2.3608 |
9.69% |
| 2026-08-04 |
金信精选成长混合C |
2.1523 |
7.35% |
| 2026-08-03 |
金信精选成长混合C |
2.0049 |
-6.86% |
| 2026-07-31 |
金信精选成长混合C |
2.1424 |
4.36% |
| 2026-07-30 |
金信精选成长混合C |
2.0529 |
-10.49% |
| 2026-07-29 |
金信精选成长混合C |
2.2683 |
-5.94% |
| 2026-07-28 |
金信精选成长混合C |
2.4031 |
-2.76% |
| 2026-07-27 |
金信精选成长混合C |
2.4712 |
4.07% |
| 2026-07-24 |
金信精选成长混合C |
2.3745 |
0.58% |
| 2026-07-23 |
金信精选成长混合C |
2.3607 |
-3.82% |
| 2026-07-22 |
金信精选成长混合C |
2.4509 |
-2.28% |
| 2026-07-21 |
金信精选成长混合C |
2.5082 |
14.74% |
| 2026-07-20 |
金信精选成长混合C |
2.1859 |
-11.76% |
| 2026-07-17 |
金信精选成长混合C |
2.4429 |
-12.67% |
| 2026-07-16 |
金信精选成长混合C |
2.7523 |
-6.03% |
| 2026-07-15 |
金信精选成长混合C |
2.9184 |
-6.02% |
| 2026-07-14 |
金信精选成长混合C |
3.0941 |
0.08% |
| 2026-07-13 |
金信精选成长混合C |
3.0916 |
-5.48% |
| 2026-07-10 |
金信精选成长混合C |
3.2611 |
-4.38% |
| 2026-07-09 |
金信精选成长混合C |
3.4106 |
8.79% |
| 2026-07-08 |
金信精选成长混合C |
3.1349 |
2.01% |
| 2026-07-07 |
金信精选成长混合C |
3.0731 |
-0.26% |
| 2026-07-06 |
金信精选成长混合C |
3.0811 |
-0.75% |
| 2026-07-03 |
金信精选成长混合C |
3.1044 |
-3.40% |
| 2026-07-02 |
金信精选成长混合C |
3.2098 |
-8.00% |
| 2026-07-01 |
金信精选成长混合C |
3.4665 |
-1.75% |
| 2026-06-30 |
金信精选成长混合C |
3.5283 |
7.45% |
| 2026-06-29 |
金信精选成长混合C |
3.2836 |
3.94% |
| 2026-06-26 |
金信精选成长混合C |
3.1591 |
1.93% |
| 2026-06-25 |
金信精选成长混合C |
3.0993 |
3.17% |
| 2026-06-24 |
金信精选成长混合C |
3.0041 |
5.75% |
| 2026-06-23 |
金信精选成长混合C |
2.8407 |
-1.69% |
| 2026-06-22 |
金信精选成长混合C |
2.8894 |
0.77% |
| 2026-06-18 |
金信精选成长混合C |
2.8673 |
2.29% |
| 2026-06-17 |
金信精选成长混合C |
2.8031 |
5.52% |
