金信优质成长混合A(018204)
2025-06-12
1.2187
0.5860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2187 | 1.2187 |
| 2025-06-11 | 1.2116 | 1.2116 |
| 2025-06-10 | 1.2071 | 1.2071 |
| 2025-06-09 | 1.2154 | 1.2154 |
| 2025-06-06 | 1.2061 | 1.2061 |
| 2025-06-05 | 1.2060 | 1.2060 |
| 2025-06-04 | 1.1944 | 1.1944 |
| 2025-06-03 | 1.1913 | 1.1913 |
| 2025-05-30 | 1.1863 | 1.1863 |
| 2025-05-29 | 1.1997 | 1.1997 |
| 2025-05-28 | 1.1788 | 1.1788 |
| 2025-05-27 | 1.1731 | 1.1731 |
| 2025-05-26 | 1.1716 | 1.1716 |
| 2025-05-23 | 1.1690 | 1.1690 |
| 2025-05-22 | 1.1729 | 1.1729 |
| 2025-05-21 | 1.1889 | 1.1889 |
| 2025-05-20 | 1.1963 | 1.1963 |
| 2025-05-19 | 1.1893 | 1.1893 |
| 2025-05-16 | 1.1860 | 1.1860 |
| 2025-05-15 | 1.1799 | 1.1799 |
| 2025-05-14 | 1.1964 | 1.1964 |
| 2025-05-13 | 1.2015 | 1.2015 |
| 2025-05-12 | 1.1958 | 1.1958 |
| 2025-05-09 | 1.1806 | 1.1806 |
| 2025-05-08 | 1.2004 | 1.2004 |
| 2025-05-07 | 1.1927 | 1.1927 |
| 2025-05-06 | 1.1959 | 1.1959 |
| 2025-04-30 | 1.1537 | 1.1537 |
| 2025-04-29 | 1.1431 | 1.1431 |
| 2025-04-28 | 1.1306 | 1.1306 |
| 2025-04-25 | 1.1415 | 1.1415 |
| 2025-04-24 | 1.1479 | 1.1479 |
| 2025-04-23 | 1.1641 | 1.1641 |
| 2025-04-22 | 1.1493 | 1.1493 |
| 2025-04-21 | 1.1480 | 1.1480 |
| 2025-04-18 | 1.1232 | 1.1232 |
| 2025-04-17 | 1.1293 | 1.1293 |
| 2025-04-16 | 1.1281 | 1.1281 |
| 2025-04-15 | 1.1495 | 1.1495 |
| 2025-04-14 | 1.1442 | 1.1442 |
| 2025-04-11 | 1.1290 | 1.1290 |
| 2025-04-10 | 1.1069 | 1.1069 |
| 2025-04-09 | 1.0763 | 1.0763 |
| 2025-04-08 | 1.0454 | 1.0454 |
| 2025-04-07 | 1.0473 | 1.0473 |
| 2025-04-03 | 1.1872 | 1.1872 |
| 2025-04-02 | 1.2185 | 1.2185 |
| 2025-04-01 | 1.2082 | 1.2082 |
| 2025-03-31 | 1.2058 | 1.2058 |
| 2025-03-28 | 1.2127 | 1.2127 |
| 2025-03-27 | 1.2229 | 1.2229 |
| 2025-03-26 | 1.2078 | 1.2078 |
| 2025-03-25 | 1.1956 | 1.1956 |
| 2025-03-24 | 1.2110 | 1.2110 |
| 2025-03-21 | 1.2060 | 1.2060 |
| 2025-03-20 | 1.2362 | 1.2362 |
| 2025-03-19 | 1.2351 | 1.2351 |
| 2025-03-18 | 1.2373 | 1.2373 |
| 2025-03-17 | 1.2175 | 1.2175 |
| 2025-03-14 | 1.2055 | 1.2055 |
| 2025-03-13 | 1.1931 | 1.1931 |
| 2025-03-12 | 1.2210 | 1.2210 |
| 2025-03-11 | 1.2144 | 1.2144 |
| 2025-03-10 | 1.2236 | 1.2236 |
| 2025-03-07 | 1.2207 | 1.2207 |
| 2025-03-06 | 1.2333 | 1.2333 |
| 2025-03-05 | 1.2060 | 1.2060 |
| 2025-03-04 | 1.1971 | 1.1971 |
| 2025-03-03 | 1.1792 | 1.1792 |
| 2025-02-28 | 1.1783 | 1.1783 |
| 2025-02-27 | 1.2261 | 1.2261 |
| 2025-02-26 | 1.2401 | 1.2401 |
| 2025-02-25 | 1.2181 | 1.2181 |
| 2025-02-24 | 1.2119 | 1.2119 |
| 2025-02-21 | 1.2191 | 1.2191 |
| 2025-02-20 | 1.1973 | 1.1973 |
| 2025-02-19 | 1.1733 | 1.1733 |
| 2025-02-18 | 1.1346 | 1.1346 |
| 2025-02-17 | 1.1503 | 1.1503 |
| 2025-02-14 | 1.1355 | 1.1355 |
| 2025-02-13 | 1.1299 | 1.1299 |
| 2025-02-12 | 1.1498 | 1.1498 |
| 2025-02-11 | 1.1297 | 1.1297 |
| 2025-02-10 | 1.1340 | 1.1340 |
| 2025-02-07 | 1.1274 | 1.1274 |
| 2025-02-06 | 1.1025 | 1.1025 |
| 2025-02-05 | 1.0593 | 1.0593 |
| 2025-01-27 | 1.0483 | 1.0483 |
| 2025-01-24 | 1.0680 | 1.0680 |
| 2025-01-23 | 1.0585 | 1.0585 |
| 2025-01-22 | 1.0703 | 1.0703 |
| 2025-01-21 | 1.0790 | 1.0790 |
| 2025-01-20 | 1.0691 | 1.0691 |
| 2025-01-17 | 1.0740 | 1.0740 |
| 2025-01-16 | 1.0612 | 1.0612 |
| 2025-01-15 | 1.0679 | 1.0679 |
| 2025-01-14 | 1.0718 | 1.0718 |
| 2025-01-13 | 1.0312 | 1.0312 |
| 2025-01-10 | 1.0225 | 1.0225 |
| 2025-01-09 | 1.0251 | 1.0251 |
| 2025-01-08 | 1.0218 | 1.0218 |
| 2025-01-07 | 1.0245 | 1.0245 |
| 2025-01-06 | 1.0100 | 1.0100 |
| 2025-01-03 | 1.0103 | 1.0103 |
| 2025-01-02 | 1.0343 | 1.0343 |
| 2024-12-31 | 1.0562 | 1.0562 |
| 2024-12-30 | 1.0794 | 1.0794 |
| 2024-12-27 | 1.0825 | 1.0825 |
| 2024-12-26 | 1.0894 | 1.0894 |
| 2024-12-25 | 1.0733 | 1.0733 |
| 2024-12-24 | 1.0821 | 1.0821 |
| 2024-12-23 | 1.0697 | 1.0697 |
| 2024-12-20 | 1.0924 | 1.0924 |
| 2024-12-19 | 1.0827 | 1.0827 |
| 2024-12-18 | 1.0812 | 1.0812 |
| 2024-12-17 | 1.0784 | 1.0784 |
| 2024-12-16 | 1.0936 | 1.0936 |
