金信精选成长混合A(018776)
2025-05-22
1.0472
-0.7864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0472 | 1.0472 |
| 2025-05-21 | 1.0555 | 1.0555 |
| 2025-05-20 | 1.0847 | 1.0847 |
| 2025-05-19 | 1.0857 | 1.0857 |
| 2025-05-16 | 1.0817 | 1.0817 |
| 2025-05-15 | 1.0777 | 1.0777 |
| 2025-05-14 | 1.1040 | 1.1040 |
| 2025-05-13 | 1.1079 | 1.1079 |
| 2025-05-12 | 1.1076 | 1.1076 |
| 2025-05-09 | 1.1079 | 1.1079 |
| 2025-05-08 | 1.1433 | 1.1433 |
| 2025-05-07 | 1.1416 | 1.1416 |
| 2025-05-06 | 1.1282 | 1.1282 |
| 2025-04-30 | 1.1041 | 1.1041 |
| 2025-04-29 | 1.0994 | 1.0994 |
| 2025-04-28 | 1.0949 | 1.0949 |
| 2025-04-25 | 1.1014 | 1.1014 |
| 2025-04-24 | 1.0672 | 1.0672 |
| 2025-04-23 | 1.0853 | 1.0853 |
| 2025-04-22 | 1.0949 | 1.0949 |
| 2025-04-21 | 1.0882 | 1.0882 |
| 2025-04-18 | 1.0790 | 1.0790 |
| 2025-04-17 | 1.1080 | 1.1080 |
| 2025-04-16 | 1.0964 | 1.0964 |
| 2025-04-15 | 1.0874 | 1.0874 |
| 2025-04-14 | 1.1065 | 1.1065 |
| 2025-04-11 | 1.0769 | 1.0769 |
| 2025-04-10 | 1.0473 | 1.0473 |
| 2025-04-09 | 1.0445 | 1.0445 |
| 2025-04-08 | 0.9915 | 0.9915 |
| 2025-04-07 | 0.9863 | 0.9863 |
| 2025-04-03 | 1.0798 | 1.0798 |
| 2025-04-02 | 1.0825 | 1.0825 |
| 2025-04-01 | 1.0908 | 1.0908 |
| 2025-03-31 | 1.0668 | 1.0668 |
| 2025-03-28 | 1.0633 | 1.0633 |
| 2025-03-27 | 1.0956 | 1.0956 |
| 2025-03-26 | 1.0714 | 1.0714 |
| 2025-03-25 | 1.0706 | 1.0706 |
| 2025-03-24 | 1.0883 | 1.0883 |
| 2025-03-21 | 1.0730 | 1.0730 |
| 2025-03-20 | 1.0829 | 1.0829 |
| 2025-03-19 | 1.0977 | 1.0977 |
| 2025-03-18 | 1.1200 | 1.1200 |
| 2025-03-17 | 1.1167 | 1.1167 |
| 2025-03-14 | 1.1116 | 1.1116 |
| 2025-03-13 | 1.0956 | 1.0956 |
| 2025-03-12 | 1.1219 | 1.1219 |
| 2025-03-11 | 1.1443 | 1.1443 |
| 2025-03-10 | 1.1475 | 1.1475 |
| 2025-03-07 | 1.1497 | 1.1497 |
| 2025-03-06 | 1.1612 | 1.1612 |
| 2025-03-05 | 1.1064 | 1.1064 |
| 2025-03-04 | 1.1095 | 1.1095 |
| 2025-03-03 | 1.0769 | 1.0769 |
| 2025-02-28 | 1.0769 | 1.0769 |
| 2025-02-27 | 1.1409 | 1.1409 |
| 2025-02-26 | 1.1629 | 1.1629 |
| 2025-02-25 | 1.1677 | 1.1677 |
| 2025-02-24 | 1.1433 | 1.1433 |
| 2025-02-21 | 1.1267 | 1.1267 |
| 2025-02-20 | 1.0906 | 1.0906 |
| 2025-02-19 | 1.0906 | 1.0906 |
| 2025-02-18 | 1.0469 | 1.0469 |
| 2025-02-17 | 1.0466 | 1.0466 |
| 2025-02-14 | 1.0261 | 1.0261 |
| 2025-02-13 | 1.0418 | 1.0418 |
| 2025-02-12 | 1.0817 | 1.0817 |
| 2025-02-11 | 1.0645 | 1.0645 |
| 2025-02-10 | 1.0690 | 1.0690 |
| 2025-02-07 | 1.0603 | 1.0603 |
| 2025-02-06 | 1.0687 | 1.0687 |
| 2025-02-05 | 1.0045 | 1.0045 |
| 2025-01-27 | 0.9860 | 0.9860 |
| 2025-01-24 | 1.0254 | 1.0254 |
| 2025-01-23 | 1.0125 | 1.0125 |
| 2025-01-22 | 1.0202 | 1.0202 |
| 2025-01-21 | 1.0291 | 1.0291 |
| 2025-01-20 | 1.0246 | 1.0246 |
| 2025-01-17 | 1.0342 | 1.0342 |
| 2025-01-16 | 1.0255 | 1.0255 |
| 2025-01-15 | 1.0237 | 1.0237 |
| 2025-01-14 | 1.0322 | 1.0322 |
| 2025-01-13 | 0.9895 | 0.9895 |
| 2025-01-10 | 0.9636 | 0.9636 |
| 2025-01-09 | 0.9603 | 0.9603 |
| 2025-01-08 | 0.9567 | 0.9567 |
| 2025-01-07 | 0.9565 | 0.9565 |
| 2025-01-06 | 0.9236 | 0.9236 |
| 2025-01-03 | 0.9292 | 0.9292 |
| 2025-01-02 | 0.9524 | 0.9524 |
| 2024-12-31 | 0.9955 | 0.9955 |
| 2024-12-30 | 1.0381 | 1.0381 |
| 2024-12-27 | 1.0446 | 1.0446 |
| 2024-12-26 | 1.0540 | 1.0540 |
| 2024-12-25 | 1.0404 | 1.0404 |
| 2024-12-24 | 1.0628 | 1.0628 |
| 2024-12-23 | 1.0491 | 1.0491 |
| 2024-12-20 | 1.0797 | 1.0797 |
| 2024-12-19 | 1.0336 | 1.0336 |
| 2024-12-18 | 1.0320 | 1.0320 |
| 2024-12-17 | 1.0103 | 1.0103 |
| 2024-12-16 | 1.0257 | 1.0257 |
| 2024-12-13 | 1.0617 | 1.0617 |
| 2024-12-12 | 1.0914 | 1.0914 |
| 2024-12-11 | 1.0901 | 1.0901 |
| 2024-12-10 | 1.0940 | 1.0940 |
| 2024-12-09 | 1.0826 | 1.0826 |
| 2024-12-06 | 1.1073 | 1.1073 |
| 2024-12-05 | 1.0977 | 1.0977 |
| 2024-12-04 | 1.1002 | 1.1002 |
| 2024-12-03 | 1.1196 | 1.1196 |
| 2024-12-02 | 1.1473 | 1.1473 |
| 2024-11-29 | 1.1287 | 1.1287 |
| 2024-11-28 | 1.1041 | 1.1041 |
| 2024-11-27 | 1.1036 | 1.1036 |
| 2024-11-26 | 1.0783 | 1.0783 |
| 2024-11-25 | 1.0899 | 1.0899 |
