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金信精选成长混合A(018776)

2024-12-18     1.03202.1479%
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净值发布日期 单位净值 累计净值
2024-12-181.03201.0320
2024-12-171.01031.0103
2024-12-161.02571.0257
2024-12-131.06171.0617
2024-12-121.09141.0914
2024-12-111.09011.0901
2024-12-101.09401.0940
2024-12-091.08261.0826
2024-12-061.10731.1073
2024-12-051.09771.0977
2024-12-041.10021.1002
2024-12-031.11961.1196
2024-12-021.14731.1473
2024-11-291.12871.1287
2024-11-281.10411.1041
2024-11-271.10361.1036
2024-11-261.07831.0783
2024-11-251.08991.0899
2024-11-221.09371.0937
2024-11-211.14581.1458
2024-11-201.13341.1334
2024-11-191.13081.1308
2024-11-181.09541.0954
2024-11-151.11591.1159
2024-11-141.18421.1842
2024-11-131.21701.2170
2024-11-121.21961.2196
2024-11-111.25761.2576
2024-11-081.14481.1448
2024-11-071.08001.0800
2024-11-061.05661.0566
2024-11-051.02841.0284
2024-11-040.99710.9971
2024-11-010.96200.9620
2024-10-310.99770.9977
2024-10-300.95930.9593
2024-10-290.96040.9604
2024-10-280.97290.9729
2024-10-250.98550.9855
2024-10-240.97280.9728
2024-10-230.96710.9671
2024-10-220.97930.9793
2024-10-210.98730.9873
2024-10-180.98400.9840
2024-10-170.89870.8987
2024-10-160.89930.8993
2024-10-150.91490.9149
2024-10-140.92260.9226
2024-10-110.89480.8948
2024-10-100.95700.9570
2024-10-091.03821.0382
2024-10-081.06971.0697
2024-09-300.92290.9229
2024-09-270.80810.8081
2024-09-260.75670.7567
2024-09-250.72250.7225
2024-09-240.72340.7234
2024-09-230.69120.6912
2024-09-200.70880.7088
2024-09-190.71380.7138
2024-09-180.71330.7133
2024-09-130.71900.7190
2024-09-120.72770.7277
2024-09-110.73780.7378
2024-09-100.73880.7388
2024-09-090.72920.7292
2024-09-060.72930.7293
2024-09-050.75120.7512
2024-09-040.75030.7503
2024-09-030.75630.7563
2024-09-020.74870.7487
2024-08-300.78760.7876
2024-08-290.75770.7577
2024-08-280.74870.7487
2024-08-270.74580.7458
2024-08-260.75010.7501
2024-08-230.75070.7507
2024-08-220.76070.7607
2024-08-210.76790.7679
2024-08-200.77700.7770
2024-08-190.79060.7906
2024-08-160.79710.7971
2024-08-150.79730.7973
2024-08-140.79570.7957
2024-08-130.81500.8150
2024-08-120.80930.8093
2024-08-090.81570.8157
2024-08-080.81800.8180
2024-08-070.80660.8066
2024-08-060.81650.8165
2024-08-050.79740.7974
2024-08-020.83980.8398
2024-08-010.86900.8690
2024-07-310.85340.8534
2024-07-300.81570.8157
2024-07-290.81000.8100
2024-07-260.81710.8171
2024-07-250.80960.8096
2024-07-240.81840.8184
2024-07-230.83900.8390
2024-07-220.89000.8900
2024-07-190.89660.8966
2024-07-180.89500.8950
2024-07-170.87240.8724
2024-07-160.88030.8803
2024-07-150.86600.8660
2024-07-120.86430.8643
2024-07-110.85850.8585
2024-07-100.84840.8484
2024-07-090.85000.8500
2024-07-080.81390.8139
2024-07-050.82230.8223
2024-07-040.82600.8260
2024-07-030.84610.8461
2024-07-020.83090.8309
2024-07-010.84440.8444
2024-06-300.83870.8387
2024-06-280.83880.8388
2024-06-270.84320.8432
2024-06-260.86250.8625