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金信深圳成长混合A(002863)

2024-03-28     2.30751.4643%
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净值发布日期 单位净值 累计净值
2024-03-282.30752.3075
2024-03-272.27422.2742
2024-03-262.35682.3568
2024-03-252.37112.3711
2024-03-222.43132.4313
2024-03-212.45642.4564
2024-03-202.46712.4671
2024-03-192.46822.4682
2024-03-182.49072.4907
2024-03-152.44772.4477
2024-03-142.43392.4339
2024-03-132.45132.4513
2024-03-122.44482.4448
2024-03-112.41522.4152
2024-03-082.36182.3618
2024-03-072.32332.3233
2024-03-062.36992.3699
2024-03-052.35952.3595
2024-03-042.40382.4038
2024-03-012.39002.3900
2024-02-292.35372.3537
2024-02-282.25282.2528
2024-02-272.37732.3773
2024-02-262.32512.3251
2024-02-232.26782.2678
2024-02-222.21372.2137
2024-02-212.17922.1792
2024-02-202.14892.1489
2024-02-192.16052.1605
2024-02-082.16722.1672
2024-02-072.04172.0417
2024-02-061.97791.9779
2024-02-051.82961.8296
2024-02-021.92671.9267
2024-02-012.01162.0116
2024-01-312.01772.0177
2024-01-302.10712.1071
2024-01-292.15992.1599
2024-01-262.22682.2268
2024-01-252.28852.2885
2024-01-242.23312.2331
2024-01-232.24442.2444
2024-01-222.21782.2178
2024-01-192.33992.3399
2024-01-182.35772.3577
2024-01-172.35122.3512
2024-01-162.41932.4193
2024-01-152.43122.4312
2024-01-122.44302.4430
2024-01-112.46092.4609
2024-01-102.41712.4171
2024-01-092.42792.4279
2024-01-082.41962.4196
2024-01-052.48002.4800
2024-01-042.51542.5154
2024-01-032.53712.5371
2024-01-022.56952.5695
2023-12-312.59862.5986
2023-12-292.59882.5988
2023-12-282.56582.5658
2023-12-272.50532.5053
2023-12-262.50272.5027
2023-12-252.53122.5312
2023-12-222.52362.5236
2023-12-212.53142.5314
2023-12-202.52122.5212
2023-12-192.54152.5415
2023-12-182.52532.5253
2023-12-152.55262.5526
2023-12-142.55942.5594
2023-12-132.56982.5698
2023-12-122.58402.5840
2023-12-112.59712.5971
2023-12-082.57602.5760
2023-12-072.56342.5634
2023-12-062.58282.5828
2023-12-052.57542.5754
2023-12-042.60692.6069
2023-12-012.63762.6376
2023-11-302.64702.6470
2023-11-292.66522.6652
2023-11-282.67552.6755
2023-11-272.64502.6450
2023-11-242.64102.6410
2023-11-232.67602.6760
2023-11-222.65402.6540
2023-11-212.69902.6990
2023-11-202.72102.7210
2023-11-172.70502.7050
2023-11-162.66702.6670
2023-11-152.68802.6880
2023-11-142.66802.6680
2023-11-132.65702.6570
2023-11-102.66402.6640
2023-11-092.66102.6610
2023-11-082.68802.6880
2023-11-072.68802.6880
2023-11-062.66702.6670
2023-11-032.60502.6050
2023-11-022.54002.5400
2023-11-012.58002.5800
2023-10-312.57802.5780
2023-10-302.57902.5790
2023-10-272.49102.4910
2023-10-262.41902.4190
2023-10-252.39802.3980
2023-10-242.39002.3900
2023-10-232.37302.3730
2023-10-202.41802.4180
2023-10-192.43302.4330
2023-10-182.44202.4420
2023-10-172.47502.4750
2023-10-162.48302.4830
2023-10-132.53702.5370
2023-10-122.54302.5430
2023-10-112.52902.5290
2023-10-102.49002.4900
2023-10-092.50102.5010