| 金信优质成长A(018204)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5344 | 1.5344 | -- | | 2025-08-14 | 1.4941 | 1.4941 | -1.69% | | 2025-08-13 | 1.5198 | 1.5198 | -- | | 2025-08-06 | 1.4527 | 1.4527 | -- | | 2025-07-31 | 1.3816 | 1.3816 | -- | | 2025-07-28 | 1.3715 | 1.3715 | 2.04% | | 2025-07-25 | 1.3441 | 1.3441 | 1.53% | | 2025-07-24 | 1.3238 | 1.3238 | 2.72% | | 2025-07-23 | 1.2887 | 1.2887 | -- | | 2025-07-21 | 1.2786 | 1.2786 | -- | | 2025-07-17 | 1.2796 | 1.2796 | -- | | 2025-07-15 | 1.2605 | 1.2605 | -- | | 2025-07-11 | 1.2550 | 1.2550 | 0.10% | | 2025-07-10 | 1.2537 | 1.2537 | -- | | 2025-07-07 | 1.2438 | 1.2438 | 0.11% | | 2025-07-04 | 1.2424 | 1.2424 | -0.12% | | 2025-07-03 | 1.2439 | 1.2439 | 0.74% | | 2025-07-02 | 1.2348 | 1.2348 | -0.85% | | 2025-07-01 | 1.2454 | 1.2454 | 0.48% | | 2025-06-30 | 1.2394 | 1.2394 | 0.27% | | 2025-06-27 | 1.2361 | 1.2361 | 0.34% | | 2025-06-26 | 1.2319 | 1.2319 | -0.32% | | 2025-06-25 | 1.2359 | 1.2359 | 0.58% | | 2025-06-24 | 1.2288 | 1.2288 | -- | | 2025-06-19 | 1.2065 | 1.2065 | -- | | 2025-06-13 | 1.2028 | 1.2028 | -1.30% | | 2025-06-12 | 1.2187 | 1.2187 | 0.59% | | 2025-06-11 | 1.2116 | 1.2116 | -- | | 2025-06-04 | 1.1944 | 1.1944 | -- | | 2025-05-23 | 1.1690 | 1.1690 | -0.33% | | 2025-05-22 | 1.1729 | 1.1729 | -1.35% | | 2025-05-21 | 1.1889 | 1.1889 | -0.62% | | 2025-05-20 | 1.1963 | 1.1963 | 0.59% | | 2025-05-19 | 1.1893 | 1.1893 | 0.28% | | 2025-05-16 | 1.1860 | 1.1860 | 0.52% | | 2025-05-15 | 1.1799 | 1.1799 | -1.38% | | 2025-05-14 | 1.1964 | 1.1964 | -- | | 2025-05-12 | 1.1958 | 1.1958 | 1.29% | | 2025-05-09 | 1.1806 | 1.1806 | -- | | 2025-05-06 | 1.1959 | 1.1959 | -- | | 2025-04-25 | 1.1415 | 1.1415 | -0.56% | | 2025-04-24 | 1.1479 | 1.1479 | -1.39% | | 2025-04-23 | 1.1641 | 1.1641 | -- | | 2025-04-21 | 1.1480 | 1.1480 | 2.21% | | 2025-04-18 | 1.1232 | 1.1232 | -0.54% | | 2025-04-17 | 1.1293 | 1.1293 | -- | | 2025-04-11 | 1.1290 | 1.1290 | -- | | 2025-04-08 | 1.0454 | 1.0454 | -0.18% | | 2025-04-07 | 1.0473 | 1.0473 | -11.78% | | 2025-04-03 | 1.1872 | 1.1872 | -2.57% | | 2025-04-02 | 1.2185 | 1.2185 | 0.85% | | 2025-04-01 | 1.2082 | 1.2082 | 0.20% | | 2025-03-31 | 1.2058 | 1.2058 | -0.57% | | 2025-03-28 | 1.2127 | 1.2127 | -0.83% | | 2025-03-27 | 1.2229 | 1.2229 | 1.25% | | 2025-03-26 | 1.2078 | 1.2078 | -- | | 2025-03-20 | 1.2362 | 1.2362 | -- | | 2025-03-18 | 1.2373 | 1.2373 | 1.63% | | 2025-03-17 | 1.2175 | 1.2175 | -- | | 2025-03-12 | 1.2210 | 1.2210 | 0.54% | | 2025-03-11 | 1.2144 | 1.2144 | -- | | 2025-03-07 | 1.2207 | 1.2207 | -1.02% | | 2025-03-06 | 1.2333 | 1.2333 | 2.26% | | 2025-03-05 | 1.2060 | 1.2060 | -- | | 2025-03-03 | 1.1792 | 1.1792 | -- | | 2025-02-27 | 1.2261 | 1.2261 | -- | | 2025-02-24 | 1.2119 | 1.2119 | -0.59% | | 2025-02-21 | 1.2191 | 1.2191 | 1.82% | | 2025-02-20 | 1.1973 | 1.1973 | 2.05% | | 2025-02-19 | 1.1733 | 1.1733 | -- | | 2025-02-14 | 1.1355 | 1.1355 | -- | | 2025-02-06 | 1.1025 | 1.1025 | -- | | 2025-01-23 | 1.0585 | 1.0585 | -1.10% | | 2025-01-22 | 1.0703 | 1.0703 | -- | | 2025-01-17 | 1.0740 | 1.0740 | -- | | 2025-01-15 | 1.0679 | 1.0679 | -- | | 2025-01-09 | 1.0251 | 1.0251 | -- | | 2025-01-06 | 1.0100 | 1.0100 | -0.03% | | 2025-01-03 | 1.0103 | 1.0103 | -- | | 2024-12-26 | 1.0894 | 1.0894 | -- | | 2024-12-24 | 1.0821 | 1.0821 | 1.16% | | 2024-12-23 | 1.0697 | 1.0697 | -- | | 2024-12-18 | 1.0812 | 1.0812 | 0.26% | | 2024-12-17 | 1.0784 | 1.0784 | -- | | 2024-12-12 | 1.1290 | 1.1290 | -- | | 2024-12-10 | 1.1270 | 1.1270 | 1.69% | | 2024-12-09 | 1.1083 | 1.1083 | -0.59% | | 2024-12-06 | 1.1149 | 1.1149 | 0.98% | | 2024-12-05 | 1.1041 | 1.1041 | 0.56% | | 2024-12-04 | 1.0979 | 1.0979 | -1.53% | | 2024-12-03 | 1.1150 | 1.1150 | -0.37% | | 2024-12-02 | 1.1191 | 1.1191 | 2.07% | | 2024-11-29 | 1.0964 | 1.0964 | 2.13% | | 2024-11-28 | 1.0735 | 1.0735 | -0.70% | | 2024-11-27 | 1.0811 | 1.0811 | 1.16% | | 2024-11-26 | 1.0687 | 1.0687 | -1.09% | | 2024-11-25 | 1.0805 | 1.0805 | 0.22% | | 2024-11-22 | 1.0781 | 1.0781 | -3.30% | | 2024-11-21 | 1.1149 | 1.1149 | -0.36% | | 2024-11-20 | 1.1189 | 1.1189 | 0.22% | | 2024-11-19 | 1.1164 | 1.1164 | 2.89% | | 2024-11-18 | 1.0850 | 1.0850 | -2.09% | | 2024-11-15 | 1.1082 | 1.1082 | -2.49% | | 2024-11-14 | 1.1365 | 1.1365 | -2.50% | | 2024-11-13 | 1.1657 | 1.1657 | 1.02% | | 2024-11-12 | 1.1539 | 1.1539 | -1.27% | | 2024-11-11 | 1.1687 | 1.1687 | 5.14% | | 2024-11-08 | 1.1116 | 1.1116 | 1.05% | | 2024-11-07 | 1.1001 | 1.1001 | 0.78% | | 2024-11-06 | 1.0916 | 1.0916 | -0.06% | | 2024-11-05 | 1.0923 | 1.0923 | 2.74% | | 2024-11-04 | 1.0632 | 1.0632 | 3.24% | | 2024-11-01 | 1.0298 | 1.0298 | -2.79% | | 2024-10-31 | 1.0594 | 1.0594 | 0.43% | | 2024-10-30 | 1.0549 | 1.0549 | -0.17% | | 2024-10-29 | 1.0567 | 1.0567 | -0.85% | | 2024-10-28 | 1.0658 | 1.0658 | 0.82% | | 2024-10-25 | 1.0571 | 1.0571 | 2.41% | | 2024-10-24 | 1.0322 | 1.0322 | -1.05% | | 2024-10-23 | 1.0432 | 1.0432 | -0.62% | | 2024-10-22 | 1.0497 | 1.0497 | 0.19% | | 2024-10-21 | 1.0477 | 1.0477 | 0.88% | | 2024-10-18 | 1.0386 | 1.0386 | 4.60% | | 2024-10-17 | 0.9929 | 0.9929 | 0.26% | | 2024-10-16 | 0.9903 | 0.9903 | -0.18% | | 2024-10-15 | 0.9921 | 0.9921 | -1.02% | | 2024-10-14 | 1.0023 | 1.0023 | 2.53% | | 2024-10-11 | 0.9776 | 0.9776 | -3.52% | | 2024-10-10 | 1.0133 | 1.0133 | -1.24% | | 2024-10-09 | 1.0260 | 1.0260 | -6.96% | | 2024-10-08 | 1.1028 | 1.1028 | 8.88% | | 2024-09-30 | 1.0129 | 1.0129 | 13.31% | | 2024-09-27 | 0.8939 | 0.8939 | -- | | 2024-09-12 | 0.7868 | 0.7868 | -1.54% | | 2024-09-11 | 0.7991 | 0.7991 | -- | | 2024-09-09 | 0.7907 | 0.7907 | -1.00% | | 2024-09-06 | 0.7987 | 0.7987 | -2.19% | | 2024-09-05 | 0.8166 | 0.8166 | -0.01% | | 2024-09-04 | 0.8167 | 0.8167 | 0.22% | | 2024-09-03 | 0.8149 | 0.8149 | -- | | 2024-08-29 | 0.7994 | 0.7994 | 2.78% | | 2024-08-28 | 0.7778 | 0.7778 | 0.69% |
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