金信精选成长混合C(018777)
2025-02-05
0.9960
1.8509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9960 | 0.9960 |
| 2025-01-27 | 0.9779 | 0.9779 |
| 2025-01-24 | 1.0170 | 1.0170 |
| 2025-01-23 | 1.0042 | 1.0042 |
| 2025-01-22 | 1.0118 | 1.0118 |
| 2025-01-21 | 1.0207 | 1.0207 |
| 2025-01-20 | 1.0163 | 1.0163 |
| 2025-01-17 | 1.0258 | 1.0258 |
| 2025-01-16 | 1.0172 | 1.0172 |
| 2025-01-15 | 1.0155 | 1.0155 |
| 2025-01-14 | 1.0239 | 1.0239 |
| 2025-01-13 | 0.9816 | 0.9816 |
| 2025-01-10 | 0.9560 | 0.9560 |
| 2025-01-09 | 0.9527 | 0.9527 |
| 2025-01-08 | 0.9491 | 0.9491 |
| 2025-01-07 | 0.9490 | 0.9490 |
| 2025-01-06 | 0.9163 | 0.9163 |
| 2025-01-03 | 0.9219 | 0.9219 |
| 2025-01-02 | 0.9450 | 0.9450 |
| 2024-12-31 | 0.9877 | 0.9877 |
| 2024-12-30 | 1.0301 | 1.0301 |
| 2024-12-27 | 1.0366 | 1.0366 |
| 2024-12-26 | 1.0459 | 1.0459 |
| 2024-12-25 | 1.0324 | 1.0324 |
| 2024-12-24 | 1.0547 | 1.0547 |
| 2024-12-23 | 1.0411 | 1.0411 |
| 2024-12-20 | 1.0715 | 1.0715 |
| 2024-12-19 | 1.0258 | 1.0258 |
| 2024-12-18 | 1.0242 | 1.0242 |
| 2024-12-17 | 1.0027 | 1.0027 |
| 2024-12-16 | 1.0180 | 1.0180 |
| 2024-12-13 | 1.0537 | 1.0537 |
| 2024-12-12 | 1.0832 | 1.0832 |
| 2024-12-11 | 1.0820 | 1.0820 |
| 2024-12-10 | 1.0859 | 1.0859 |
| 2024-12-09 | 1.0746 | 1.0746 |
| 2024-12-06 | 1.0991 | 1.0991 |
| 2024-12-05 | 1.0896 | 1.0896 |
| 2024-12-04 | 1.0922 | 1.0922 |
| 2024-12-03 | 1.1114 | 1.1114 |
| 2024-12-02 | 1.1389 | 1.1389 |
| 2024-11-29 | 1.1205 | 1.1205 |
| 2024-11-28 | 1.0961 | 1.0961 |
| 2024-11-27 | 1.0957 | 1.0957 |
| 2024-11-26 | 1.0705 | 1.0705 |
| 2024-11-25 | 1.0820 | 1.0820 |
| 2024-11-22 | 1.0859 | 1.0859 |
| 2024-11-21 | 1.1376 | 1.1376 |
| 2024-11-20 | 1.1253 | 1.1253 |
| 2024-11-19 | 1.1228 | 1.1228 |
| 2024-11-18 | 1.0877 | 1.0877 |
| 2024-11-15 | 1.1080 | 1.1080 |
| 2024-11-14 | 1.1759 | 1.1759 |
| 2024-11-13 | 1.2084 | 1.2084 |
| 2024-11-12 | 1.2111 | 1.2111 |
| 2024-11-11 | 1.2488 | 1.2488 |
| 2024-11-08 | 1.1369 | 1.1369 |
| 2024-11-07 | 1.0725 | 1.0725 |
| 2024-11-06 | 1.0493 | 1.0493 |
| 2024-11-05 | 1.0213 | 1.0213 |
| 2024-11-04 | 0.9902 | 0.9902 |
| 2024-11-01 | 0.9554 | 0.9554 |
| 2024-10-31 | 0.9910 | 0.9910 |
| 2024-10-30 | 0.9528 | 0.9528 |
| 2024-10-29 | 0.9539 | 0.9539 |
| 2024-10-28 | 0.9663 | 0.9663 |
| 2024-10-25 | 0.9789 | 0.9789 |
| 2024-10-24 | 0.9663 | 0.9663 |
| 2024-10-23 | 0.9607 | 0.9607 |
| 2024-10-22 | 0.9728 | 0.9728 |
| 2024-10-21 | 0.9807 | 0.9807 |
| 2024-10-18 | 0.9775 | 0.9775 |
| 2024-10-17 | 0.8928 | 0.8928 |
| 2024-10-16 | 0.8934 | 0.8934 |
| 2024-10-15 | 0.9089 | 0.9089 |
| 2024-10-14 | 0.9166 | 0.9166 |
| 2024-10-11 | 0.8890 | 0.8890 |
| 2024-10-10 | 0.9508 | 0.9508 |
| 2024-10-09 | 1.0315 | 1.0315 |
| 2024-10-08 | 1.0629 | 1.0629 |
| 2024-09-30 | 0.9170 | 0.9170 |
| 2024-09-27 | 0.8030 | 0.8030 |
| 2024-09-26 | 0.7520 | 0.7520 |
| 2024-09-25 | 0.7180 | 0.7180 |
| 2024-09-24 | 0.7188 | 0.7188 |
| 2024-09-23 | 0.6869 | 0.6869 |
| 2024-09-20 | 0.7044 | 0.7044 |
| 2024-09-19 | 0.7094 | 0.7094 |
| 2024-09-18 | 0.7090 | 0.7090 |
| 2024-09-13 | 0.7147 | 0.7147 |
| 2024-09-12 | 0.7233 | 0.7233 |
| 2024-09-11 | 0.7333 | 0.7333 |
| 2024-09-10 | 0.7343 | 0.7343 |
| 2024-09-09 | 0.7248 | 0.7248 |
| 2024-09-06 | 0.7250 | 0.7250 |
| 2024-09-05 | 0.7468 | 0.7468 |
| 2024-09-04 | 0.7459 | 0.7459 |
| 2024-09-03 | 0.7519 | 0.7519 |
| 2024-09-02 | 0.7443 | 0.7443 |
| 2024-08-30 | 0.7830 | 0.7830 |
| 2024-08-29 | 0.7533 | 0.7533 |
| 2024-08-28 | 0.7444 | 0.7444 |
| 2024-08-27 | 0.7415 | 0.7415 |
| 2024-08-26 | 0.7458 | 0.7458 |
| 2024-08-23 | 0.7464 | 0.7464 |
| 2024-08-22 | 0.7563 | 0.7563 |
| 2024-08-21 | 0.7635 | 0.7635 |
| 2024-08-20 | 0.7725 | 0.7725 |
| 2024-08-19 | 0.7861 | 0.7861 |
| 2024-08-16 | 0.7926 | 0.7926 |
| 2024-08-15 | 0.7928 | 0.7928 |
| 2024-08-14 | 0.7912 | 0.7912 |
| 2024-08-13 | 0.8104 | 0.8104 |
| 2024-08-12 | 0.8047 | 0.8047 |
