|
| 金信精选成长A(018776)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 2.1007 | 2.1007 | 0.00% | -- | 23.61% | -- | 91.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9724 | 1.9724 | 0.00% | -- | -- | -- | 81.25% | -- | -- | -- | -- | | 2026-04-16 | 1.8833 | 1.8833 | 0.00% | 2.41% | -- | -6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8390 | 1.8390 | 0.94% | 10.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8218 | 1.8218 | 6.63% | 5.99% | 0.44% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7086 | 1.7086 | 1.27% | 2.32% | -5.81% | -10.07% | 73.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6871 | 1.6871 | 1.10% | -0.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6687 | 1.6687 | -2.92% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7189 | 1.7189 | 2.93% | 0.89% | -- | -- | 57.58% | -- | -- | -- | -- | | 2026-03-31 | 1.6699 | 1.6699 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6995 | 1.6995 | 0.00% | -- | -- | -- | 55.12% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7038 | 1.7038 | 0.00% | -- | -11.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6179 | 1.6179 | 0.00% | -- | -13.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6855 | 1.6855 | 0.00% | -4.14% | -9.51% | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 1.6966 | 1.6966 | 0.00% | -6.17% | -8.92% | 0.64% | 51.93% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7583 | 1.7583 | 0.00% | -5.59% | -- | 5.60% | 56.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8082 | 1.8082 | 0.00% | -- | -2.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8139 | 1.8139 | -2.61% | -- | -0.62% | 19.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8625 | 1.8625 | 0.00% | -- | -- | 22.33% | 68.34% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9253 | 1.9253 | 0.00% | 3.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8627 | 1.8627 | 0.00% | 2.05% | 1.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8488 | 1.8488 | 0.00% | -- | -- | 19.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8253 | 1.8253 | 0.00% | -- | 2.13% | 18.52% | 70.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8479 | 1.8479 | 0.00% | -- | -- | 23.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7720 | 1.7720 | 0.00% | -- | -- | 17.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9890 | 1.9890 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-01-22 | 1.9686 | 1.9686 | 0.00% | -- | -- | -- | 92.96% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0026 | 2.0026 | -0.98% | 5.75% | -- | -- | 93.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0224 | 2.0224 | 0.00% | -- | -- | 33.62% | 97.21% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8799 | 1.8799 | 2.58% | -1.05% | 12.91% | 18.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8326 | 1.8326 | -3.23% | 2.54% | 10.07% | 9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8938 | 1.8938 | 0.00% | -- | 13.74% | 18.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9076 | 1.9076 | 0.41% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8999 | 1.8999 | 6.31% | -- | 24.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7872 | 1.7872 | 0.00% | -- | 17.39% | -- | 93.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6858 | 1.6858 | 0.00% | -- | 13.49% | -- | 66.86% | 77.01% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6485 | 1.6485 | -0.99% | -- | 9.88% | 20.61% | -- | 73.09% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6650 | 1.6650 | 4.84% | 9.36% | -- | -- | 52.56% | 74.82% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5882 | 1.5882 | 0.00% | 7.25% | 2.87% | 19.14% | -- | 66.76% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5684 | 1.5684 | 0.00% | 6.80% | 1.38% | 22.12% | 44.87% | 64.68% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5225 | 1.5225 | 2.82% | -- | -- | -- | 38.70% | 59.86% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4808 | 1.4808 | 1.49% | -- | -0.96% | -- | 34.59% | 55.48% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4590 | 1.4590 | -0.65% | 0.61% | -- | -- | 30.31% | 53.19% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4685 | 1.4685 | -2.34% | -- | -2.39% | -- | 28.00% | 54.19% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5037 | 1.5037 | 0.00% | 5.69% | -0.05% | -- | 33.22% | 57.89% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4501 | 1.4501 | 0.00% | -- | -- | -- | 34.48% | 52.26% | -- | -- | -- | | 2025-11-24 | 1.4227 | 1.4227 | 0.00% | -4.22% | -- | -- | 30.08% | 49.38% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4630 | 1.4630 | 0.00% | -- | -0.02% | -- | 29.08% | 53.61% | -- | -- | -- | | 2025-11-18 | 1.5112 | 1.5112 | 1.74% | -2.12% | -- | -- | 37.96% | 58.67% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4854 | 1.4854 | -0.99% | -4.35% | -- | -- | 33.11% | 55.96% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5003 | 1.5003 | 0.00% | -3.02% | -5.62% | 17.65% | 26.69% | 57.53% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5439 | 1.5439 | -0.59% | 3.26% | -3.16% | -- | 22.77% | 62.11% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5530 | 1.5530 | 0.39% | -- | -2.58% | -- | 35.66% | 63.06% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5470 | 1.5470 | 0.45% | 2.82% | -- | -- | 43.24% | 62.43% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5401 | 1.5401 | 0.00% | -0.32% | -- | 20.22% | 45.76% | 61.71% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4952 | 1.4952 | 0.00% | -4.59% | -- | -- | 49.95% | 56.99% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5045 | 1.5045 | -2.63% | -- | -- | -- | 50.80% | 57.97% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5451 | 1.5451 | -2.17% | 3.77% | -- | -- | 61.07% | 62.23% | -- | -- | -- | | 2025-10-29 | 1.5794 | 1.5794 | 0.78% | -- | -1.69% | -- | 64.45% | 65.83% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5672 | 1.5672 | 0.00% | -- | -0.72% | 23.22% | 61.09% | 64.55% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4889 | 1.4889 | 0.00% | -1.63% | -- | 26.49% | 53.96% | 56.33% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4633 | 1.4633 | 0.00% | -12.94% | -- | -- | 48.71% | 53.64% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5135 | 1.5135 | -2.66% | -7.07% | -- | -- | 68.30% | 58.91% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5548 | 1.5548 | -2.19% | -- | 13.75% | 41.56% | 69.94% | 63.25% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5896 | 1.5896 | -5.43% | -- | -- | -- | 72.30% | 66.90% | -- | -- | -- | | 2025-10-13 | 1.6808 | 1.6808 | 5.43% | -- | -- | 49.74% | 87.84% | 76.48% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5942 | 1.5942 | -2.12% | -- | 23.24% | 45.46% | 66.58% | 67.39% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6287 | 1.6287 | 0.00% | -- | 26.82% | -- | 56.88% | 71.01% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6066 | 1.6066 | 1.78% | -- | -- | 45.80% | 50.19% | 68.69% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5785 | 1.5785 | -2.74% | -- | -- | 42.63% | -- | 65.74% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6230 | 1.6230 | -1.99% | -- | 13.41% | 43.99% | -- | 70.41% | -- | -- | -- | | 2025-09-24 | 1.6560 | 1.6560 | 0.00% | -- | -- | 48.69% | -- | 73.88% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3668 | 1.3668 | 0.00% | -- | -- | 36.11% | -- | 43.51% | -- | -- | -- | | 2025-09-11 | 1.3330 | 1.3330 | 3.05% | -- | -- | 31.80% | -- | 39.96% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2936 | 1.2936 | 0.72% | -- | -- | -- | 32.27% | 35.83% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2843 | 1.2843 | 0.00% | -- | -- | 23.53% | -- | 34.85% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4311 | 1.4311 | 0.00% | -- | 12.30% | 38.34% | 44.01% | 50.26% | -- | -- | -- | | 2025-08-21 | 1.3619 | 1.3619 | 0.00% | 6.80% | 19.35% | 29.03% | -- | 43.00% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2752 | 1.2752 | -1.29% | -- | -- | 15.51% | -- | 33.89% | -- | -- | -- | | 2025-08-13 | 1.2919 | 1.2919 | 0.00% | 0.84% | 15.09% | -- | 19.75% | 35.65% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2811 | 1.2811 | 0.00% | -- | 16.12% | 13.55% | 18.53% | 34.51% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2719 | 1.2719 | -0.19% | 11.46% | 15.43% | -- | 17.59% | 33.55% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2743 | 1.2743 | 3.85% | -- | 13.05% | 15.70% | 18.91% | 33.80% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2271 | 1.2271 | 4.25% | -- | 10.18% | 14.98% | -- | 28.84% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1771 | 1.1771 | 0.00% | -- | -- | 8.46% | -- | 23.59% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1411 | 1.1411 | 0.00% | -- | -- | 4.86% | -- | 19.81% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0983 | 1.0983 | 0.00% | -- | 9.37% | -- | -4.19% | 15.32% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1225 | 1.1225 | 2.42% | 1.74% | 10.98% | 4.23% | -- | 17.86% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0960 | 1.0960 | 0.00% | -0.23% | -- | -- | -2.41% | 15.08% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1096 | 1.1096 | 0.57% | -- | -- | 12.50% | 1.94% | 16.51% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1033 | 1.1033 | 0.44% | 0.13% | 8.13% | -- | 0.91% | 15.84% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0985 | 1.0985 | -0.49% | -0.74% | -- | -- | -1.92% | 15.34% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1039 | 1.1039 | -3.47% | -2.07% | -- | -- | -- | 15.91% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1436 | 1.1436 | 0.00% | 2.68% | -- | 4.84% | -- | 20.08% | -- | -- | -- | | 2025-06-27 | 1.1019 | 1.1019 | -0.43% | -- | -- | 0.58% | -- | 15.70% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1067 | 1.1067 | -1.82% | -- | -- | 3.29% | -3.07% | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1272 | 1.1272 | 1.21% | -- | 8.96% | -- | 1.83% | 18.35% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1137 | 1.1137 | 0.00% | -- | 7.66% | -- | -3.55% | 16.94% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0042 | 1.0042 | -0.12% | -- | -- | -8.34% | -17.27% | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0054 | 1.0054 | -0.59% | -- | -9.23% | -10.38% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0114 | 1.0114 | 0.00% | -0.87% | -- | -11.61% | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0397 | 1.0397 | 0.00% | -- | -- | -9.57% | -- | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0203 | 1.0203 | 0.00% | -- | -- | -8.04% | -10.43% | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0344 | 1.0344 | 0.00% | -1.22% | -5.91% | -- | -- | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0345 | 1.0345 | -1.21% | -- | -4.68% | -8.18% | -- | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0472 | 1.0472 | -0.79% | -2.83% | -- | -7.06% | -4.22% | 9.95% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0555 | 1.0555 | -2.69% | -4.39% | -3.00% | -6.32% | -3.78% | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0847 | 1.0847 | -0.09% | -- | 0.53% | -- | -0.89% | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0857 | 1.0857 | 0.00% | -1.98% | 0.62% | -- | -0.35% | 14.00% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0777 | 1.0777 | -2.38% | -- | -- | 5.03% | 0.87% | 13.16% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1040 | 1.1040 | 0.00% | -- | -- | 7.59% | -- | 15.92% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1076 | 1.1076 | 0.00% | -- | 2.85% | -- | -- | 16.30% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1282 | 1.1282 | 0.00% | 2.62% | -- | 5.57% | -- | 18.46% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0994 | 1.0994 | 0.00% | -- | 3.40% | -- | -5.49% | 15.43% | -- | 开放申购 | 开放赎回 |
|