金信精选成长混合A(018776)
2024-12-18
1.03202.1479%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-11-22 | 1.0937 | 1.0937 |
2024-11-21 | 1.1458 | 1.1458 |
2024-11-20 | 1.1334 | 1.1334 |
2024-11-19 | 1.1308 | 1.1308 |
2024-11-18 | 1.0954 | 1.0954 |
2024-11-15 | 1.1159 | 1.1159 |
2024-11-14 | 1.1842 | 1.1842 |
2024-11-13 | 1.2170 | 1.2170 |
2024-11-12 | 1.2196 | 1.2196 |
2024-11-11 | 1.2576 | 1.2576 |
2024-11-08 | 1.1448 | 1.1448 |
2024-11-07 | 1.0800 | 1.0800 |
2024-11-06 | 1.0566 | 1.0566 |
2024-11-05 | 1.0284 | 1.0284 |
2024-11-04 | 0.9971 | 0.9971 |
2024-11-01 | 0.9620 | 0.9620 |
2024-10-31 | 0.9977 | 0.9977 |
2024-10-30 | 0.9593 | 0.9593 |
2024-10-29 | 0.9604 | 0.9604 |
2024-10-28 | 0.9729 | 0.9729 |
2024-10-25 | 0.9855 | 0.9855 |
2024-10-24 | 0.9728 | 0.9728 |
2024-10-23 | 0.9671 | 0.9671 |
2024-10-22 | 0.9793 | 0.9793 |
2024-10-21 | 0.9873 | 0.9873 |
2024-10-18 | 0.9840 | 0.9840 |
2024-10-17 | 0.8987 | 0.8987 |
2024-10-16 | 0.8993 | 0.8993 |
2024-10-15 | 0.9149 | 0.9149 |
2024-10-14 | 0.9226 | 0.9226 |
2024-10-11 | 0.8948 | 0.8948 |
2024-10-10 | 0.9570 | 0.9570 |
2024-10-09 | 1.0382 | 1.0382 |
2024-10-08 | 1.0697 | 1.0697 |
2024-09-30 | 0.9229 | 0.9229 |
2024-09-27 | 0.8081 | 0.8081 |
2024-09-26 | 0.7567 | 0.7567 |
2024-09-25 | 0.7225 | 0.7225 |
2024-09-24 | 0.7234 | 0.7234 |
2024-09-23 | 0.6912 | 0.6912 |
2024-09-20 | 0.7088 | 0.7088 |
2024-09-19 | 0.7138 | 0.7138 |
2024-09-18 | 0.7133 | 0.7133 |
2024-09-13 | 0.7190 | 0.7190 |
2024-09-12 | 0.7277 | 0.7277 |
2024-09-11 | 0.7378 | 0.7378 |
2024-09-10 | 0.7388 | 0.7388 |
2024-09-09 | 0.7292 | 0.7292 |
2024-09-06 | 0.7293 | 0.7293 |
2024-09-05 | 0.7512 | 0.7512 |
2024-09-04 | 0.7503 | 0.7503 |
2024-09-03 | 0.7563 | 0.7563 |
2024-09-02 | 0.7487 | 0.7487 |
2024-08-30 | 0.7876 | 0.7876 |
2024-08-29 | 0.7577 | 0.7577 |
2024-08-28 | 0.7487 | 0.7487 |
2024-08-27 | 0.7458 | 0.7458 |
2024-08-26 | 0.7501 | 0.7501 |
2024-08-23 | 0.7507 | 0.7507 |
2024-08-22 | 0.7607 | 0.7607 |
2024-08-21 | 0.7679 | 0.7679 |
2024-08-20 | 0.7770 | 0.7770 |
2024-08-19 | 0.7906 | 0.7906 |
2024-08-16 | 0.7971 | 0.7971 |
2024-08-15 | 0.7973 | 0.7973 |
2024-08-14 | 0.7957 | 0.7957 |
2024-08-13 | 0.8150 | 0.8150 |
2024-08-12 | 0.8093 | 0.8093 |
2024-08-09 | 0.8157 | 0.8157 |
2024-08-08 | 0.8180 | 0.8180 |
2024-08-07 | 0.8066 | 0.8066 |
2024-08-06 | 0.8165 | 0.8165 |
2024-08-05 | 0.7974 | 0.7974 |
2024-08-02 | 0.8398 | 0.8398 |
2024-08-01 | 0.8690 | 0.8690 |
2024-07-31 | 0.8534 | 0.8534 |
2024-07-30 | 0.8157 | 0.8157 |
2024-07-29 | 0.8100 | 0.8100 |
2024-07-26 | 0.8171 | 0.8171 |
2024-07-25 | 0.8096 | 0.8096 |
2024-07-24 | 0.8184 | 0.8184 |
2024-07-23 | 0.8390 | 0.8390 |
2024-07-22 | 0.8900 | 0.8900 |
2024-07-19 | 0.8966 | 0.8966 |
2024-07-18 | 0.8950 | 0.8950 |
2024-07-17 | 0.8724 | 0.8724 |
2024-07-16 | 0.8803 | 0.8803 |
2024-07-15 | 0.8660 | 0.8660 |
2024-07-12 | 0.8643 | 0.8643 |
2024-07-11 | 0.8585 | 0.8585 |
2024-07-10 | 0.8484 | 0.8484 |
2024-07-09 | 0.8500 | 0.8500 |
2024-07-08 | 0.8139 | 0.8139 |
2024-07-05 | 0.8223 | 0.8223 |
2024-07-04 | 0.8260 | 0.8260 |
2024-07-03 | 0.8461 | 0.8461 |
2024-07-02 | 0.8309 | 0.8309 |
2024-07-01 | 0.8444 | 0.8444 |
2024-06-30 | 0.8387 | 0.8387 |
2024-06-28 | 0.8388 | 0.8388 |
2024-06-27 | 0.8432 | 0.8432 |
2024-06-26 | 0.8625 | 0.8625 |