金信精选成长混合A(018776)
2024-05-10
0.8261
-3.6281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8261 | 0.8261 |
| 2024-05-09 | 0.8572 | 0.8572 |
| 2024-05-08 | 0.8334 | 0.8334 |
| 2024-05-07 | 0.8490 | 0.8490 |
| 2024-05-06 | 0.8619 | 0.8619 |
| 2024-04-30 | 0.8577 | 0.8577 |
| 2024-04-29 | 0.8788 | 0.8788 |
| 2024-04-26 | 0.8572 | 0.8572 |
| 2024-04-25 | 0.8316 | 0.8316 |
| 2024-04-24 | 0.8287 | 0.8287 |
| 2024-04-23 | 0.8048 | 0.8048 |
| 2024-04-22 | 0.7962 | 0.7962 |
| 2024-04-19 | 0.8025 | 0.8025 |
| 2024-04-18 | 0.8317 | 0.8317 |
| 2024-04-17 | 0.8349 | 0.8349 |
| 2024-04-16 | 0.7912 | 0.7912 |
| 2024-04-15 | 0.8265 | 0.8265 |
| 2024-04-12 | 0.8142 | 0.8142 |
| 2024-04-11 | 0.8119 | 0.8119 |
| 2024-04-10 | 0.8185 | 0.8185 |
| 2024-04-09 | 0.8557 | 0.8557 |
| 2024-04-08 | 0.8531 | 0.8531 |
| 2024-04-03 | 0.8681 | 0.8681 |
| 2024-04-02 | 0.8797 | 0.8797 |
| 2024-04-01 | 0.8972 | 0.8972 |
| 2024-03-29 | 0.8977 | 0.8977 |
| 2024-03-28 | 0.8798 | 0.8798 |
| 2024-03-27 | 0.8740 | 0.8740 |
| 2024-03-26 | 0.9119 | 0.9119 |
| 2024-03-25 | 0.9257 | 0.9257 |
| 2024-03-22 | 0.9538 | 0.9538 |
| 2024-03-21 | 0.9439 | 0.9439 |
| 2024-03-20 | 0.9366 | 0.9366 |
| 2024-03-19 | 0.9283 | 0.9283 |
| 2024-03-18 | 0.9383 | 0.9383 |
| 2024-03-15 | 0.9173 | 0.9173 |
| 2024-03-14 | 0.9045 | 0.9045 |
| 2024-03-13 | 0.9200 | 0.9200 |
| 2024-03-12 | 0.9271 | 0.9271 |
| 2024-03-11 | 0.9212 | 0.9212 |
| 2024-03-08 | 0.9186 | 0.9186 |
| 2024-03-07 | 0.8865 | 0.8865 |
| 2024-03-06 | 0.8968 | 0.8968 |
| 2024-03-05 | 0.9080 | 0.9080 |
| 2024-03-04 | 0.9242 | 0.9242 |
| 2024-03-01 | 0.9037 | 0.9037 |
| 2024-02-29 | 0.8900 | 0.8900 |
| 2024-02-28 | 0.8224 | 0.8224 |
| 2024-02-27 | 0.8737 | 0.8737 |
| 2024-02-26 | 0.8353 | 0.8353 |
| 2024-02-23 | 0.8261 | 0.8261 |
| 2024-02-22 | 0.8170 | 0.8170 |
| 2024-02-21 | 0.7993 | 0.7993 |
| 2024-02-20 | 0.8001 | 0.8001 |
| 2024-02-19 | 0.8059 | 0.8059 |
| 2024-02-08 | 0.7882 | 0.7882 |
| 2024-02-07 | 0.7623 | 0.7623 |
| 2024-02-06 | 0.7371 | 0.7371 |
| 2024-02-05 | 0.6821 | 0.6821 |
| 2024-02-02 | 0.6975 | 0.6975 |
| 2024-02-01 | 0.7245 | 0.7245 |
| 2024-01-31 | 0.7183 | 0.7183 |
| 2024-01-30 | 0.7368 | 0.7368 |
| 2024-01-29 | 0.7698 | 0.7698 |
| 2024-01-26 | 0.7931 | 0.7931 |
| 2024-01-25 | 0.8267 | 0.8267 |
| 2024-01-24 | 0.7988 | 0.7988 |
| 2024-01-23 | 0.8080 | 0.8080 |
| 2024-01-22 | 0.8011 | 0.8011 |
| 2024-01-19 | 0.8406 | 0.8406 |
| 2024-01-18 | 0.8469 | 0.8469 |
| 2024-01-17 | 0.8430 | 0.8430 |
| 2024-01-16 | 0.8699 | 0.8699 |
| 2024-01-15 | 0.8651 | 0.8651 |
| 2024-01-12 | 0.8670 | 0.8670 |
| 2024-01-11 | 0.8723 | 0.8723 |
| 2024-01-10 | 0.8666 | 0.8666 |
| 2024-01-09 | 0.8726 | 0.8726 |
| 2024-01-08 | 0.8773 | 0.8773 |
| 2024-01-05 | 0.9069 | 0.9069 |
| 2024-01-04 | 0.9205 | 0.9205 |
| 2024-01-03 | 0.9261 | 0.9261 |
| 2024-01-02 | 0.9356 | 0.9356 |
| 2023-12-31 | 0.9605 | 0.9605 |
| 2023-12-29 | 0.9606 | 0.9606 |
| 2023-12-28 | 0.9605 | 0.9605 |
| 2023-12-27 | 0.9566 | 0.9566 |
| 2023-12-26 | 0.9316 | 0.9316 |
| 2023-12-25 | 0.9479 | 0.9479 |
| 2023-12-22 | 0.9597 | 0.9597 |
| 2023-12-21 | 0.9728 | 0.9728 |
| 2023-12-20 | 0.9684 | 0.9684 |
| 2023-12-19 | 0.9796 | 0.9796 |
| 2023-12-18 | 0.9656 | 0.9656 |
| 2023-12-15 | 0.9839 | 0.9839 |
| 2023-12-14 | 0.9902 | 0.9902 |
| 2023-12-13 | 1.0055 | 1.0055 |
| 2023-12-12 | 1.0182 | 1.0182 |
| 2023-12-11 | 1.0267 | 1.0267 |
| 2023-12-08 | 1.0052 | 1.0052 |
| 2023-12-07 | 0.9891 | 0.9891 |
| 2023-12-06 | 1.0091 | 1.0091 |
| 2023-12-05 | 1.0001 | 1.0001 |
| 2023-12-04 | 1.0152 | 1.0152 |
| 2023-12-01 | 1.0210 | 1.0210 |
| 2023-11-30 | 1.0211 | 1.0211 |
| 2023-11-29 | 1.0234 | 1.0234 |
| 2023-11-28 | 1.0186 | 1.0186 |
| 2023-11-27 | 1.0141 | 1.0141 |
| 2023-11-24 | 0.9831 | 0.9831 |
| 2023-11-23 | 1.0025 | 1.0025 |
| 2023-11-22 | 0.9897 | 0.9897 |
| 2023-11-21 | 1.0064 | 1.0064 |
| 2023-11-20 | 1.0270 | 1.0270 |
| 2023-11-17 | 1.0295 | 1.0295 |
| 2023-11-16 | 1.0153 | 1.0153 |
| 2023-11-15 | 1.0345 | 1.0345 |
| 2023-11-14 | 1.0550 | 1.0550 |
