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 |
| 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% |
| 2025-09-16 |
金信精选成长混合C |
1.3377 |
-0.94% |
| 2025-09-15 |
金信精选成长混合C |
1.3504 |
1.94% |
| 2025-09-12 |
金信精选成长混合C |
1.3247 |
0.58% |
| 2025-09-11 |
金信精选成长混合C |
1.3171 |
3.04% |
| 2025-09-10 |
金信精选成长混合C |
1.2782 |
0.72% |
| 2025-09-09 |
金信精选成长混合C |
1.2691 |
-2.29% |
| 2025-09-08 |
金信精选成长混合C |
1.2989 |
1.36% |
| 2025-09-05 |
金信精选成长混合C |
1.2815 |
2.67% |
| 2025-09-04 |
金信精选成长混合C |
1.2482 |
-7.33% |
| 2025-09-03 |
金信精选成长混合C |
1.3469 |
0.25% |
| 2025-09-02 |
金信精选成长混合C |
1.3436 |
-5.92% |
| 2025-09-01 |
金信精选成长混合C |
1.4281 |
1.75% |
| 2025-08-29 |
金信精选成长混合C |
1.4036 |
-2.96% |
| 2025-08-28 |
金信精选成长混合C |
1.4464 |
6.18% |
| 2025-08-27 |
金信精选成长混合C |
1.3622 |
-2.11% |
| 2025-08-26 |
金信精选成长混合C |
1.3916 |
-1.62% |
| 2025-08-25 |
金信精选成长混合C |
1.4145 |
-0.99% |
| 2025-08-22 |
金信精选成长混合C |
1.4287 |
6.14% |
| 2025-08-21 |
金信精选成长混合C |
1.3461 |
-2.20% |
| 2025-08-20 |
金信精选成长混合C |
1.3764 |
4.61% |
| 2025-08-19 |
金信精选成长混合C |
1.3157 |
-2.03% |
| 2025-08-18 |
金信精选成长混合C |
1.3430 |
3.91% |
| 2025-08-15 |
金信精选成长混合C |
1.2925 |
2.53% |
| 2025-08-14 |
金信精选成长混合C |
1.2606 |
-1.29% |
| 2025-08-13 |
金信精选成长混合C |
1.2771 |
1.11% |
| 2025-08-12 |
金信精选成长混合C |
1.2631 |
1.57% |
| 2025-08-11 |
金信精选成长混合C |
1.2436 |
-0.72% |
| 2025-08-08 |
金信精选成长混合C |
1.2526 |
-3.56% |
| 2025-08-07 |
金信精选成长混合C |
1.2989 |
2.56% |
| 2025-08-06 |
金信精选成长混合C |
1.2665 |
0.76% |
| 2025-08-05 |
金信精选成长混合C |
1.2570 |
2.64% |
| 2025-08-04 |
金信精选成长混合C |
1.2247 |
1.89% |
| 2025-08-01 |
金信精选成长混合C |
1.2020 |
-1.93% |
| 2025-07-31 |
金信精选成长混合C |
1.2256 |
-2.73% |
| 2025-07-30 |
金信精选成长混合C |
1.2600 |
-0.41% |
| 2025-07-29 |
金信精选成长混合C |
1.2652 |
0.60% |
| 2025-07-28 |
金信精选成长混合C |
1.2577 |
-0.19% |
| 2025-07-25 |
金信精选成长混合C |
1.2601 |
3.85% |
| 2025-07-24 |
金信精选成长混合C |
1.2134 |
4.24% |
| 2025-07-23 |
金信精选成长混合C |
1.1641 |
2.99% |
| 2025-07-22 |
金信精选成长混合C |
1.1303 |
0.16% |
| 2025-07-21 |
金信精选成长混合C |
1.1285 |
-0.43% |
| 2025-07-18 |
金信精选成长混合C |
1.1334 |
2.35% |
| 2025-07-17 |
金信精选成长混合C |
1.1074 |
1.80% |
| 2025-07-16 |
金信精选成长混合C |
1.0878 |
0.14% |
| 2025-07-15 |
金信精选成长混合C |
1.0863 |
-1.15% |
| 2025-07-14 |
金信精选成长混合C |
1.0989 |
-1.02% |
| 2025-07-11 |
金信精选成长混合C |
1.1102 |
2.42% |
| 2025-07-10 |
金信精选成长混合C |
1.0840 |
-1.37% |
| 2025-07-09 |
金信精选成长混合C |
1.0991 |
0.06% |
| 2025-07-08 |
金信精选成长混合C |
1.0984 |
0.08% |
| 2025-07-07 |
金信精选成长混合C |
1.0975 |
0.56% |
| 2025-07-04 |
金信精选成长混合C |
1.0914 |
0.44% |
| 2025-07-03 |
金信精选成长混合C |
1.0866 |
-0.49% |
| 2025-07-02 |
金信精选成长混合C |
1.0920 |
-3.47% |
| 2025-07-01 |
金信精选成长混合C |
1.1313 |
0.81% |
| 2025-06-30 |
金信精选成长混合C |
1.1222 |
2.94% |
| 2025-06-27 |
金信精选成长混合C |
1.0902 |
-0.43% |
| 2025-06-26 |
金信精选成长混合C |
1.0949 |
-1.82% |
| 2025-06-25 |
金信精选成长混合C |
1.1152 |
1.21% |
| 2025-06-24 |
金信精选成长混合C |
1.1019 |
0.55% |
| 2025-06-23 |
金信精选成长混合C |
1.0959 |
4.97% |
| 2025-06-20 |
金信精选成长混合C |
1.0440 |
2.12% |
| 2025-06-19 |
金信精选成长混合C |
1.0223 |
0.58% |
| 2025-06-18 |
金信精选成长混合C |
1.0164 |
1.59% |
| 2025-06-17 |
金信精选成长混合C |
1.0005 |
-0.99% |
| 2025-06-16 |
金信精选成长混合C |
1.0105 |
1.69% |
| 2025-06-13 |
金信精选成长混合C |
0.9937 |
-0.12% |
| 2025-06-12 |
金信精选成长混合C |
0.9949 |
-0.60% |
| 2025-06-11 |
金信精选成长混合C |
1.0009 |
-0.33% |
| 2025-06-10 |
金信精选成长混合C |
1.0042 |
-2.40% |
| 2025-06-09 |
金信精选成长混合C |
1.0289 |
0.03% |
| 2025-06-06 |
金信精选成长混合C |
1.0286 |
-1.14% |
| 2025-06-05 |
金信精选成长混合C |
1.0405 |
3.05% |
| 2025-06-04 |
金信精选成长混合C |
1.0097 |
-0.11% |
| 2025-06-03 |
金信精选成长混合C |
1.0108 |
2.03% |
| 2025-05-30 |
金信精选成长混合C |
0.9907 |
-3.23% |
| 2025-05-29 |
金信精选成长混合C |
1.0238 |
1.90% |
| 2025-05-28 |
金信精选成长混合C |
1.0047 |
-1.70% |
| 2025-05-27 |
金信精选成长混合C |
1.0221 |
-2.18% |
| 2025-05-26 |
金信精选成长混合C |
1.0449 |
2.03% |
| 2025-05-23 |
金信精选成长混合C |
1.0241 |
-1.21% |
| 2025-05-22 |
金信精选成长混合C |
1.0366 |
-0.78% |
| 2025-05-21 |
金信精选成长混合C |
1.0448 |
-2.70% |
| 2025-05-20 |
金信精选成长混合C |
1.0738 |
-0.09% |
| 2025-05-19 |
金信精选成长混合C |
1.0748 |
0.36% |
| 2025-05-16 |
金信精选成长混合C |
1.0709 |
0.37% |
| 2025-05-15 |
金信精选成长混合C |
1.0669 |
-2.38% |
| 2025-05-14 |
金信精选成长混合C |
1.0929 |
-0.36% |
| 2025-05-13 |
金信精选成长混合C |
1.0968 |
0.02% |
| 2025-05-12 |
金信精选成长混合C |
1.0966 |
-0.03% |
| 2025-05-09 |
金信精选成长混合C |
1.0969 |
-3.10% |
| 2025-05-08 |
金信精选成长混合C |
1.1320 |
0.15% |
| 2025-05-07 |
金信精选成长混合C |
1.1303 |
1.19% |
| 2025-05-06 |
金信精选成长混合C |
1.1170 |
2.16% |
| 2025-04-30 |
金信精选成长混合C |
1.0934 |
0.43% |
| 2025-04-29 |
金信精选成长混合C |
1.0887 |
0.42% |
| 2025-04-28 |
金信精选成长混合C |
1.0842 |
-0.61% |
| 2025-04-25 |
金信精选成长混合C |
1.0908 |
3.21% |
| 2025-04-24 |
金信精选成长混合C |
1.0569 |
-1.67% |
| 2025-04-23 |
金信精选成长混合C |
1.0748 |
-0.89% |
| 2025-04-22 |
金信精选成长混合C |
1.0844 |
0.61% |
| 2025-04-21 |
金信精选成长混合C |
1.0778 |
0.85% |
| 2025-04-18 |
金信精选成长混合C |
1.0687 |
-2.62% |
| 2025-04-17 |
金信精选成长混合C |
1.0975 |
1.06% |
| 2025-04-16 |
金信精选成长混合C |
1.0860 |
0.83% |
| 2025-04-15 |
金信精选成长混合C |
1.0771 |
-1.72% |
| 2025-04-14 |
金信精选成长混合C |
1.0960 |
2.74% |
| 2025-04-11 |
金信精选成长混合C |
1.0668 |
2.83% |
| 2025-04-10 |
金信精选成长混合C |
1.0374 |
0.26% |
| 2025-04-09 |
金信精选成长混合C |
1.0347 |
5.35% |
| 2025-04-08 |
金信精选成长混合C |
0.9822 |
0.53% |
| 2025-04-07 |
金信精选成长混合C |
0.9770 |
-8.67% |
| 2025-04-03 |
金信精选成长混合C |
1.0697 |
-0.26% |
| 2025-04-02 |
金信精选成长混合C |
1.0725 |
-0.76% |
| 2025-04-01 |
金信精选成长混合C |
1.0807 |
2.25% |
| 2025-03-31 |
金信精选成长混合C |
1.0569 |
0.31% |
| 2025-03-28 |
金信精选成长混合C |
1.0536 |
-2.94% |
| 2025-03-27 |
金信精选成长混合C |
1.0855 |
2.25% |
| 2025-03-26 |
金信精选成长混合C |
1.0616 |
0.08% |
| 2025-03-25 |
金信精选成长混合C |
1.0608 |
-1.63% |
| 2025-03-24 |
金信精选成长混合C |
1.0784 |
1.42% |
| 2025-03-21 |
金信精选成长混合C |
1.0633 |
-0.91% |
| 2025-03-20 |
金信精选成长混合C |
1.0731 |
-1.35% |
| 2025-03-19 |
金信精选成长混合C |
1.0878 |
-1.99% |
| 2025-03-18 |
金信精选成长混合C |
1.1099 |
0.30% |
| 2025-03-17 |
金信精选成长混合C |
1.1066 |
0.44% |
| 2025-03-14 |
金信精选成长混合C |
1.1017 |
1.46% |
| 2025-03-13 |
金信精选成长混合C |
1.0858 |
-2.34% |
| 2025-03-12 |
金信精选成长混合C |
1.1118 |
-1.97% |
| 2025-03-11 |
金信精选成长混合C |
1.1341 |
-0.27% |
| 2025-03-10 |
金信精选成长混合C |
1.1372 |
-0.20% |
| 2025-03-07 |
金信精选成长混合C |
1.1395 |
-0.99% |
| 2025-03-06 |
金信精选成长混合C |
1.1509 |
4.95% |
| 2025-03-05 |
金信精选成长混合C |
1.0966 |
-0.28% |
| 2025-03-04 |
金信精选成长混合C |
1.0997 |
3.03% |
| 2025-03-03 |
金信精选成长混合C |
1.0674 |
-0.01% |
| 2025-02-28 |
金信精选成长混合C |
1.0675 |
-5.61% |
| 2025-02-27 |
金信精选成长混合C |
1.1310 |
-1.89% |
| 2025-02-26 |
金信精选成长混合C |
1.1528 |
-0.41% |
| 2025-02-25 |
金信精选成长混合C |
1.1575 |
2.14% |
| 2025-02-24 |
金信精选成长混合C |
1.1333 |
1.46% |
| 2025-02-21 |
金信精选成长混合C |
1.1170 |
3.31% |
| 2025-02-20 |
金信精选成长混合C |
1.0812 |
0.00% |
| 2025-02-19 |
金信精选成长混合C |
1.0812 |
4.17% |
| 2025-02-18 |
金信精选成长混合C |
1.0379 |
0.03% |
| 2025-02-17 |
金信精选成长混合C |
1.0376 |
2.00% |
| 2025-02-14 |
金信精选成长混合C |
1.0173 |
-1.51% |
| 2025-02-13 |
金信精选成长混合C |
1.0329 |
-3.69% |
| 2025-02-12 |
金信精选成长混合C |
1.0725 |
1.61% |
| 2025-02-11 |
金信精选成长混合C |
1.0555 |
-0.42% |
| 2025-02-10 |
金信精选成长混合C |
1.0600 |
0.82% |
| 2025-02-07 |
金信精选成长混合C |
1.0514 |
-0.78% |
| 2025-02-06 |
金信精选成长混合C |
1.0597 |
6.40% |
| 2025-02-05 |
金信精选成长混合C |
0.9960 |
1.85% |
| 2025-01-27 |
金信精选成长混合C |
0.9779 |
-3.84% |
| 2025-01-24 |
金信精选成长混合C |
1.0170 |
1.27% |
| 2025-01-23 |
金信精选成长混合C |
1.0042 |
-0.75% |
| 2025-01-22 |
金信精选成长混合C |
1.0118 |
-0.87% |
| 2025-01-21 |
金信精选成长混合C |
1.0207 |
0.43% |
| 2025-01-20 |
金信精选成长混合C |
1.0163 |
-0.93% |
| 2025-01-17 |
金信精选成长混合C |
1.0258 |
0.85% |
| 2025-01-16 |
金信精选成长混合C |
1.0172 |
0.17% |
| 2025-01-15 |
金信精选成长混合C |
1.0155 |
-0.82% |
| 2025-01-14 |
金信精选成长混合C |
1.0239 |
4.31% |
| 2025-01-13 |
金信精选成长混合C |
0.9816 |
2.68% |
| 2025-01-10 |
金信精选成长混合C |
0.9560 |
0.35% |
| 2025-01-09 |
金信精选成长混合C |
0.9527 |
0.38% |
| 2025-01-08 |
金信精选成长混合C |
0.9491 |
0.01% |
| 2025-01-07 |
金信精选成长混合C |
0.9490 |
3.57% |
| 2025-01-06 |
金信精选成长混合C |
0.9163 |
-0.61% |
| 2025-01-03 |
金信精选成长混合C |
0.9219 |
-2.44% |
| 2025-01-02 |
金信精选成长混合C |
0.9450 |
-4.32% |
| 2024-12-31 |
金信精选成长混合C |
0.9877 |
-4.12% |
| 2024-12-26 |
金信精选成长混合C |
1.0459 |
1.31% |
| 2024-12-25 |
金信精选成长混合C |
1.0324 |
-2.11% |
| 2024-12-24 |
金信精选成长混合C |
1.0547 |
1.31% |
| 2024-12-23 |
金信精选成长混合C |
1.0411 |
-2.84% |
| 2024-12-20 |
金信精选成长混合C |
1.0715 |
4.46% |
| 2024-12-19 |
金信精选成长混合C |
1.0258 |
0.16% |
| 2024-12-18 |
金信精选成长混合C |
1.0242 |
2.14% |
| 2024-12-17 |
金信精选成长混合C |
1.0027 |
-1.50% |
| 2024-12-16 |
金信精选成长混合C |
1.0180 |
-3.39% |
