近一年金信精选成长混合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% |
| 2026-06-16 |
金信精选成长混合C |
2.6565 |
1.46% |
| 2026-06-15 |
金信精选成长混合C |
2.6183 |
4.35% |
| 2026-06-12 |
金信精选成长混合C |
2.5092 |
0.63% |
| 2026-06-11 |
金信精选成长混合C |
2.4936 |
3.31% |
| 2026-06-10 |
金信精选成长混合C |
2.4137 |
0.81% |
| 2026-06-09 |
金信精选成长混合C |
2.3944 |
6.06% |
| 2026-06-08 |
金信精选成长混合C |
2.2576 |
-6.34% |
| 2026-06-05 |
金信精选成长混合C |
2.4008 |
-2.23% |
| 2026-06-04 |
金信精选成长混合C |
2.4556 |
1.58% |
| 2026-06-03 |
金信精选成长混合C |
2.4175 |
3.40% |
| 2026-06-02 |
金信精选成长混合C |
2.3379 |
2.76% |
| 2026-06-01 |
金信精选成长混合C |
2.2751 |
-5.08% |
| 2026-05-29 |
金信精选成长混合C |
2.3906 |
-6.01% |
| 2026-05-28 |
金信精选成长混合C |
2.5342 |
2.66% |
| 2026-05-27 |
金信精选成长混合C |
2.4686 |
-4.52% |
| 2026-05-26 |
金信精选成长混合C |
2.5803 |
-4.19% |
| 2026-05-25 |
金信精选成长混合C |
2.6884 |
3.46% |
| 2026-05-22 |
金信精选成长混合C |
2.5984 |
2.43% |
| 2026-05-21 |
金信精选成长混合C |
2.5367 |
-7.54% |
| 2026-05-20 |
金信精选成长混合C |
2.7280 |
6.64% |
| 2026-05-19 |
金信精选成长混合C |
2.5582 |
4.36% |
| 2026-05-18 |
金信精选成长混合C |
2.4513 |
-0.10% |
| 2026-05-15 |
金信精选成长混合C |
2.4537 |
2.58% |
| 2026-05-14 |
金信精选成长混合C |
2.3921 |
-2.65% |
| 2026-05-13 |
金信精选成长混合C |
2.4571 |
1.66% |
| 2026-05-12 |
金信精选成长混合C |
2.4169 |
3.41% |
| 2026-05-11 |
金信精选成长混合C |
2.3373 |
3.87% |
| 2026-05-08 |
金信精选成长混合C |
2.2503 |
-1.04% |
| 2026-04-30 |
金信精选成长混合C |
2.1355 |
3.27% |
| 2026-04-29 |
金信精选成长混合C |
2.0678 |
0.23% |
| 2026-04-28 |
金信精选成长混合C |
2.0630 |
-0.86% |
| 2026-04-27 |
金信精选成长混合C |
2.0809 |
5.92% |
| 2026-04-24 |
金信精选成长混合C |
1.9646 |
-0.52% |
| 2026-04-23 |
金信精选成长混合C |
1.9749 |
-2.85% |
| 2026-04-22 |
金信精选成长混合C |
2.0311 |
4.60% |
| 2026-04-21 |
金信精选成长混合C |
1.9418 |
0.04% |
| 2026-04-20 |
金信精选成长混合C |
1.9411 |
0.93% |
| 2026-04-17 |
金信精选成长混合C |
1.9232 |
3.72% |
| 2026-04-16 |
金信精选成长混合C |
1.8542 |
0.93% |
| 2026-04-15 |
金信精选成长混合C |
1.8372 |
-1.63% |
| 2026-04-14 |
金信精选成长混合C |
1.8671 |
3.11% |
| 2026-04-13 |
金信精选成长混合C |
1.8107 |
-1.29% |
| 2026-04-10 |
金信精选成长混合C |
1.8340 |
1.28% |
| 2026-04-09 |
金信精选成长混合C |
1.8108 |
0.94% |
| 2026-04-08 |
金信精选成长混合C |
1.7939 |
6.63% |
| 2026-04-07 |
金信精选成长混合C |
1.6824 |
1.27% |
| 2026-04-03 |
金信精选成长混合C |
1.6613 |
1.10% |
| 2026-04-02 |
金信精选成长混合C |
1.6433 |
-3.01% |
| 2026-04-01 |
金信精选成长混合C |
1.6927 |
2.93% |
| 2026-03-31 |
金信精选成长混合C |
1.6445 |
-4.03% |
| 2026-03-30 |
金信精选成长混合C |
1.7107 |
2.20% |
| 2026-03-27 |
金信精选成长混合C |
1.6738 |
2.22% |
| 2026-03-26 |
金信精选成长混合C |
1.6375 |
-2.48% |
| 2026-03-25 |
金信精选成长混合C |
1.6781 |
2.10% |
| 2026-03-24 |
金信精选成长混合C |
1.6436 |
3.14% |
| 2026-03-23 |
金信精选成长混合C |
1.5935 |
-4.47% |
| 2026-03-20 |
金信精选成长混合C |
1.6680 |
0.46% |
| 2026-03-19 |
金信精选成长混合C |
1.6603 |
-2.44% |
| 2026-03-18 |
金信精选成长混合C |
1.7019 |
1.84% |
| 2026-03-17 |
金信精选成长混合C |
1.6712 |
-4.03% |
| 2026-03-16 |
金信精选成长混合C |
1.7385 |
2.23% |
| 2026-03-13 |
金信精选成长混合C |
1.7005 |
-1.82% |
| 2026-03-12 |
金信精选成长混合C |
1.7321 |
-1.77% |
| 2026-03-11 |
金信精选成长混合C |
1.7628 |
-1.04% |
| 2026-03-10 |
金信精选成长混合C |
1.7813 |
2.60% |
| 2026-03-09 |
金信精选成长混合C |
1.7362 |
-2.93% |
| 2026-03-06 |
金信精选成长混合C |
1.7871 |
-2.68% |
| 2026-03-05 |
金信精选成长混合C |
1.8350 |
3.32% |
| 2026-03-04 |
金信精选成长混合C |
1.7760 |
-0.50% |
| 2026-03-03 |
金信精选成长混合C |
1.7850 |
-4.56% |
| 2026-03-02 |
金信精选成长混合C |
1.8703 |
-2.26% |
| 2026-02-27 |
金信精选成长混合C |
1.9136 |
-1.25% |
| 2026-02-26 |
金信精选成长混合C |
1.9376 |
2.14% |
| 2026-02-25 |
金信精选成长混合C |
1.8970 |
3.13% |
| 2026-02-24 |
金信精选成长混合C |
1.8395 |
0.20% |
| 2026-02-13 |
金信精选成长混合C |
1.8358 |
0.49% |
| 2026-02-12 |
金信精选成长混合C |
1.8268 |
1.05% |
| 2026-02-11 |
金信精选成长混合C |
1.8079 |
-0.78% |
| 2026-02-10 |
金信精选成长混合C |
1.8222 |
-0.68% |
| 2026-02-09 |
金信精选成长混合C |
1.8346 |
1.97% |
| 2026-02-06 |
金信精选成长混合C |
1.7991 |
-0.85% |
| 2026-02-05 |
金信精选成长混合C |
1.8146 |
-0.37% |
| 2026-02-04 |
金信精选成长混合C |
1.8214 |
-0.24% |
| 2026-02-03 |
金信精选成长混合C |
1.8257 |
4.52% |
| 2026-02-02 |
金信精选成长混合C |
1.7467 |
-6.27% |
| 2026-01-30 |
金信精选成长混合C |
1.8563 |
-0.68% |
| 2026-01-29 |
金信精选成长混合C |
1.8690 |
-5.31% |
| 2026-01-28 |
金信精选成长混合C |
1.9682 |
0.38% |
| 2026-01-27 |
金信精选成长混合C |
1.9608 |
3.69% |
| 2026-01-26 |
金信精选成长混合C |
1.8910 |
-3.92% |
| 2026-01-23 |
金信精选成长混合C |
1.9651 |
1.25% |
| 2026-01-22 |
金信精选成长混合C |
1.9409 |
-1.42% |
| 2026-01-21 |
金信精选成长混合C |
1.9684 |
2.05% |
| 2026-01-20 |
金信精选成长混合C |
1.9288 |
-2.31% |
| 2026-01-19 |
金信精选成长混合C |
1.9745 |
-0.98% |
| 2026-01-16 |
金信精选成长混合C |
1.9941 |
3.85% |
| 2026-01-15 |
金信精选成长混合C |
1.9201 |
3.59% |
| 2026-01-14 |
金信精选成长混合C |
1.8536 |
2.58% |
| 2026-01-13 |
金信精选成长混合C |
1.8070 |
-3.34% |
| 2026-01-12 |
金信精选成长混合C |
1.8674 |
-0.59% |
| 2026-01-09 |
金信精选成长混合C |
1.8785 |
-0.14% |
| 2026-01-08 |
金信精选成长混合C |
1.8812 |
0.41% |
| 2026-01-07 |
金信精选成长混合C |
1.8736 |
6.30% |
| 2026-01-06 |
金信精选成长混合C |
1.7625 |
2.17% |
| 2026-01-05 |
金信精选成长混合C |
1.7250 |
3.90% |
| 2025-12-31 |
金信精选成长混合C |
1.6602 |
-0.02% |
| 2025-12-30 |
金信精选成长混合C |
1.6605 |
-0.95% |
| 2025-12-29 |
金信精选成长混合C |
1.6763 |
-0.29% |
| 2025-12-26 |
金信精选成长混合C |
1.6811 |
-2.26% |
| 2025-12-25 |
金信精选成长混合C |
1.7191 |
0.44% |
| 2025-12-24 |
金信精选成长混合C |
1.7116 |
-0.33% |
| 2025-12-23 |
金信精选成长混合C |
1.7172 |
2.77% |
| 2025-12-22 |
金信精选成长混合C |
1.6709 |
3.28% |
| 2025-12-19 |
金信精选成长混合C |
1.6178 |
-1.27% |
| 2025-12-18 |
金信精选成长混合C |
1.6384 |
-1.48% |
| 2025-12-17 |
金信精选成长混合C |
1.6630 |
1.64% |
| 2025-12-16 |
金信精选成长混合C |
1.6361 |
0.60% |
| 2025-12-15 |
金信精选成长混合C |
1.6263 |
-1.00% |
| 2025-12-12 |
金信精选成长混合C |
1.6427 |
4.84% |
| 2025-12-11 |
金信精选成长混合C |
1.5669 |
-0.53% |
| 2025-12-10 |
金信精选成长混合C |
1.5752 |
1.80% |
| 2025-12-09 |
金信精选成长混合C |
1.5474 |
0.14% |
| 2025-12-08 |
金信精选成长混合C |
1.5452 |
2.86% |
| 2025-12-05 |
金信精选成长混合C |
1.5022 |
2.81% |
| 2025-12-04 |
金信精选成长混合C |
1.4611 |
1.49% |
| 2025-12-03 |
金信精选成长混合C |
1.4396 |
-0.65% |
| 2025-12-02 |
金信精选成长混合C |
1.4490 |
-2.39% |
| 2025-12-01 |
金信精选成长混合C |
1.4837 |
0.74% |
| 2025-11-28 |
金信精选成长混合C |
1.4728 |
3.08% |
| 2025-11-27 |
金信精选成长混合C |
1.4288 |
-0.15% |
| 2025-11-26 |
金信精选成长混合C |
1.4310 |
0.22% |
| 2025-11-25 |
金信精选成长混合C |
1.4278 |
1.70% |
| 2025-11-24 |
金信精选成长混合C |
1.4040 |
1.83% |
| 2025-11-21 |
金信精选成长混合C |
1.3788 |
-4.50% |
| 2025-11-20 |
金信精选成长混合C |
1.4438 |
-2.50% |
| 2025-11-19 |
金信精选成长混合C |
1.4799 |
-0.78% |
| 2025-11-18 |
金信精选成长混合C |
1.4915 |
1.73% |
| 2025-11-17 |
金信精选成长混合C |
1.4661 |
-1.00% |
| 2025-11-14 |
金信精选成长混合C |
1.4809 |
-1.93% |
| 2025-11-13 |
金信精选成长混合C |
1.5100 |
0.10% |
| 2025-11-12 |
金信精选成长混合C |
1.5085 |
-1.01% |
| 2025-11-11 |
金信精选成长混合C |
1.5239 |
-0.59% |
| 2025-11-10 |
金信精选成长混合C |
1.5330 |
0.39% |
| 2025-11-07 |
金信精选成长混合C |
1.5271 |
0.44% |
| 2025-11-06 |
金信精选成长混合C |
1.5204 |
2.53% |
| 2025-11-05 |
金信精选成长混合C |
1.4829 |
0.47% |
| 2025-11-04 |
金信精选成长混合C |
1.4760 |
-0.05% |
| 2025-11-03 |
金信精选成长混合C |
1.4768 |
-0.57% |
| 2025-10-31 |
金信精选成长混合C |
1.4853 |
-2.63% |
| 2025-10-30 |
金信精选成长混合C |
1.5254 |
-2.18% |
| 2025-10-29 |
金信精选成长混合C |
1.5594 |
0.78% |
| 2025-10-28 |
金信精选成长混合C |
1.5473 |
-0.62% |
| 2025-10-27 |
金信精选成长混合C |
1.5570 |
1.84% |
| 2025-10-24 |
金信精选成长混合C |
1.5288 |
3.99% |
| 2025-10-23 |
金信精选成长混合C |
1.4701 |
-0.44% |
| 2025-10-22 |
金信精选成长混合C |
1.4766 |
0.18% |
| 2025-10-21 |
金信精选成长混合C |
1.4740 |
2.01% |
| 2025-10-20 |
金信精选成长混合C |
1.4450 |
0.59% |
| 2025-10-17 |
金信精选成长混合C |
1.4365 |
-3.89% |
| 2025-10-16 |
金信精选成长混合C |
1.4946 |
-2.72% |
| 2025-10-15 |
金信精选成长混合C |
1.5353 |
-2.24% |
| 2025-10-14 |
金信精选成长混合C |
1.5697 |
-5.43% |
| 2025-10-13 |
金信精选成长混合C |
1.6598 |
5.42% |
| 2025-10-10 |
金信精选成长混合C |
1.5744 |
-2.13% |
| 2025-10-09 |
金信精选成长混合C |
1.6086 |
0.09% |
| 2025-09-30 |
金信精选成长混合C |
1.6072 |
1.27% |
| 2025-09-29 |
金信精选成长混合C |
1.5870 |
1.77% |
| 2025-09-26 |
金信精选成长混合C |
1.5594 |
-2.74% |
| 2025-09-25 |
金信精选成长混合C |
1.6033 |
-1.99% |
| 2025-09-24 |
金信精选成长混合C |
1.6359 |
4.71% |
| 2025-09-23 |
金信精选成长混合C |
1.5623 |
3.05% |
| 2025-09-22 |
金信精选成长混合C |
1.5160 |
0.23% |
| 2025-09-19 |
金信精选成长混合C |
1.5125 |
2.09% |
| 2025-09-18 |
金信精选成长混合C |
1.4816 |
2.84% |
| 2025-09-17 |
金信精选成长混合C |
1.4407 |
7.70% |
