金信优质成长混合A(018204)
2024-04-30
1.0095
0.6481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0095 | 1.0095 |
| 2024-04-29 | 1.0030 | 1.0030 |
| 2024-04-26 | 0.9765 | 0.9765 |
| 2024-04-25 | 0.9511 | 0.9511 |
| 2024-04-24 | 0.9517 | 0.9517 |
| 2024-04-23 | 0.9315 | 0.9315 |
| 2024-04-22 | 0.9235 | 0.9235 |
| 2024-04-19 | 0.9146 | 0.9146 |
| 2024-04-18 | 0.9258 | 0.9258 |
| 2024-04-17 | 0.9200 | 0.9200 |
| 2024-04-16 | 0.8716 | 0.8716 |
| 2024-04-15 | 0.9187 | 0.9187 |
| 2024-04-12 | 0.9405 | 0.9405 |
| 2024-04-11 | 0.9465 | 0.9465 |
| 2024-04-10 | 0.9496 | 0.9496 |
| 2024-04-09 | 0.9678 | 0.9678 |
| 2024-04-08 | 0.9462 | 0.9462 |
| 2024-04-03 | 0.9769 | 0.9769 |
| 2024-04-02 | 0.9951 | 0.9951 |
| 2024-04-01 | 1.0089 | 1.0089 |
| 2024-03-29 | 0.9889 | 0.9889 |
| 2024-03-28 | 0.9798 | 0.9798 |
| 2024-03-27 | 0.9612 | 0.9612 |
| 2024-03-26 | 1.0025 | 1.0025 |
| 2024-03-25 | 1.0145 | 1.0145 |
| 2024-03-22 | 1.0423 | 1.0423 |
| 2024-03-21 | 1.0547 | 1.0547 |
| 2024-03-20 | 1.0563 | 1.0563 |
| 2024-03-19 | 1.0559 | 1.0559 |
| 2024-03-18 | 1.0615 | 1.0615 |
| 2024-03-15 | 1.0409 | 1.0409 |
| 2024-03-14 | 1.0309 | 1.0309 |
| 2024-03-13 | 1.0389 | 1.0389 |
| 2024-03-12 | 1.0332 | 1.0332 |
| 2024-03-11 | 1.0227 | 1.0227 |
| 2024-03-08 | 1.0002 | 1.0002 |
| 2024-03-07 | 0.9824 | 0.9824 |
| 2024-03-06 | 1.0019 | 1.0019 |
| 2024-03-05 | 0.9993 | 0.9993 |
| 2024-03-04 | 1.0213 | 1.0213 |
| 2024-03-01 | 1.0114 | 1.0114 |
| 2024-02-29 | 0.9971 | 0.9971 |
| 2024-02-28 | 0.9550 | 0.9550 |
| 2024-02-27 | 1.0189 | 1.0189 |
| 2024-02-26 | 0.9919 | 0.9919 |
| 2024-02-23 | 0.9655 | 0.9655 |
| 2024-02-22 | 0.9361 | 0.9361 |
| 2024-02-21 | 0.9181 | 0.9181 |
| 2024-02-20 | 0.9037 | 0.9037 |
| 2024-02-19 | 0.9023 | 0.9023 |
| 2024-02-08 | 0.9004 | 0.9004 |
| 2024-02-07 | 0.8349 | 0.8349 |
| 2024-02-06 | 0.8119 | 0.8119 |
| 2024-02-05 | 0.7570 | 0.7570 |
| 2024-02-02 | 0.8134 | 0.8134 |
| 2024-02-01 | 0.8599 | 0.8599 |
| 2024-01-31 | 0.8666 | 0.8666 |
| 2024-01-30 | 0.9049 | 0.9049 |
| 2024-01-29 | 0.9308 | 0.9308 |
| 2024-01-26 | 0.9596 | 0.9596 |
| 2024-01-25 | 0.9876 | 0.9876 |
| 2024-01-24 | 0.9644 | 0.9644 |
| 2024-01-23 | 0.9706 | 0.9706 |
| 2024-01-22 | 0.9611 | 0.9611 |
| 2024-01-19 | 1.0173 | 1.0173 |
| 2024-01-18 | 1.0265 | 1.0265 |
| 2024-01-17 | 1.0240 | 1.0240 |
| 2024-01-16 | 1.0579 | 1.0579 |
| 2024-01-15 | 1.0650 | 1.0650 |
| 2024-01-12 | 1.0718 | 1.0718 |
| 2024-01-11 | 1.0815 | 1.0815 |
| 2024-01-10 | 1.0636 | 1.0636 |
| 2024-01-09 | 1.0696 | 1.0696 |
| 2024-01-08 | 1.0666 | 1.0666 |
| 2024-01-05 | 1.0935 | 1.0935 |
| 2024-01-04 | 1.1087 | 1.1087 |
| 2024-01-03 | 1.1196 | 1.1196 |
| 2024-01-02 | 1.1420 | 1.1420 |
| 2023-12-31 | 1.1591 | 1.1591 |
| 2023-12-29 | 1.1592 | 1.1592 |
| 2023-12-28 | 1.1380 | 1.1380 |
| 2023-12-27 | 1.1094 | 1.1094 |
| 2023-12-26 | 1.1105 | 1.1105 |
| 2023-12-25 | 1.1322 | 1.1322 |
| 2023-12-22 | 1.1291 | 1.1291 |
| 2023-12-21 | 1.1321 | 1.1321 |
| 2023-12-20 | 1.1287 | 1.1287 |
| 2023-12-19 | 1.1406 | 1.1406 |
| 2023-12-18 | 1.1273 | 1.1273 |
| 2023-12-15 | 1.1426 | 1.1426 |
| 2023-12-14 | 1.1459 | 1.1459 |
| 2023-12-13 | 1.1526 | 1.1526 |
| 2023-12-12 | 1.1624 | 1.1624 |
| 2023-12-11 | 1.1697 | 1.1697 |
| 2023-12-08 | 1.1554 | 1.1554 |
| 2023-12-07 | 1.1542 | 1.1542 |
| 2023-12-06 | 1.1646 | 1.1646 |
| 2023-12-05 | 1.1612 | 1.1612 |
| 2023-12-04 | 1.1791 | 1.1791 |
| 2023-12-01 | 1.1921 | 1.1921 |
| 2023-11-30 | 1.1957 | 1.1957 |
| 2023-11-29 | 1.2051 | 1.2051 |
| 2023-11-28 | 1.2119 | 1.2119 |
| 2023-11-27 | 1.1980 | 1.1980 |
| 2023-11-24 | 1.1904 | 1.1904 |
| 2023-11-23 | 1.2063 | 1.2063 |
| 2023-11-22 | 1.1962 | 1.1962 |
| 2023-11-21 | 1.2161 | 1.2161 |
| 2023-11-20 | 1.2269 | 1.2269 |
| 2023-11-17 | 1.2202 | 1.2202 |
| 2023-11-16 | 1.2013 | 1.2013 |
| 2023-11-15 | 1.2091 | 1.2091 |
| 2023-11-14 | 1.1998 | 1.1998 |
| 2023-11-13 | 1.1945 | 1.1945 |
| 2023-11-10 | 1.1946 | 1.1946 |
| 2023-11-09 | 1.1951 | 1.1951 |
| 2023-11-08 | 1.2075 | 1.2075 |
| 2023-11-07 | 1.2066 | 1.2066 |
