金信精选成长混合C(018777)
2024-05-10
0.8228
-3.6308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8228 | 0.8228 |
| 2024-05-09 | 0.8538 | 0.8538 |
| 2024-05-08 | 0.8300 | 0.8300 |
| 2024-05-07 | 0.8456 | 0.8456 |
| 2024-05-06 | 0.8585 | 0.8585 |
| 2024-04-30 | 0.8544 | 0.8544 |
| 2024-04-29 | 0.8754 | 0.8754 |
| 2024-04-26 | 0.8539 | 0.8539 |
| 2024-04-25 | 0.8285 | 0.8285 |
| 2024-04-24 | 0.8256 | 0.8256 |
| 2024-04-23 | 0.8017 | 0.8017 |
| 2024-04-22 | 0.7932 | 0.7932 |
| 2024-04-19 | 0.7995 | 0.7995 |
| 2024-04-18 | 0.8287 | 0.8287 |
| 2024-04-17 | 0.8319 | 0.8319 |
| 2024-04-16 | 0.7884 | 0.7884 |
| 2024-04-15 | 0.8235 | 0.8235 |
| 2024-04-12 | 0.8113 | 0.8113 |
| 2024-04-11 | 0.8090 | 0.8090 |
| 2024-04-10 | 0.8156 | 0.8156 |
| 2024-04-09 | 0.8527 | 0.8527 |
| 2024-04-08 | 0.8501 | 0.8501 |
| 2024-04-03 | 0.8651 | 0.8651 |
| 2024-04-02 | 0.8767 | 0.8767 |
| 2024-04-01 | 0.8941 | 0.8941 |
| 2024-03-29 | 0.8947 | 0.8947 |
| 2024-03-28 | 0.8769 | 0.8769 |
| 2024-03-27 | 0.8711 | 0.8711 |
| 2024-03-26 | 0.9089 | 0.9089 |
| 2024-03-25 | 0.9227 | 0.9227 |
| 2024-03-22 | 0.9507 | 0.9507 |
| 2024-03-21 | 0.9409 | 0.9409 |
| 2024-03-20 | 0.9336 | 0.9336 |
| 2024-03-19 | 0.9254 | 0.9254 |
| 2024-03-18 | 0.9354 | 0.9354 |
| 2024-03-15 | 0.9144 | 0.9144 |
| 2024-03-14 | 0.9017 | 0.9017 |
| 2024-03-13 | 0.9172 | 0.9172 |
| 2024-03-12 | 0.9243 | 0.9243 |
| 2024-03-11 | 0.9184 | 0.9184 |
| 2024-03-08 | 0.9158 | 0.9158 |
| 2024-03-07 | 0.8838 | 0.8838 |
| 2024-03-06 | 0.8942 | 0.8942 |
| 2024-03-05 | 0.9054 | 0.9054 |
| 2024-03-04 | 0.9215 | 0.9215 |
| 2024-03-01 | 0.9011 | 0.9011 |
| 2024-02-29 | 0.8875 | 0.8875 |
| 2024-02-28 | 0.8201 | 0.8201 |
| 2024-02-27 | 0.8712 | 0.8712 |
| 2024-02-26 | 0.8329 | 0.8329 |
| 2024-02-23 | 0.8238 | 0.8238 |
| 2024-02-22 | 0.8148 | 0.8148 |
| 2024-02-21 | 0.7971 | 0.7971 |
| 2024-02-20 | 0.7979 | 0.7979 |
| 2024-02-19 | 0.8038 | 0.8038 |
| 2024-02-08 | 0.7862 | 0.7862 |
| 2024-02-07 | 0.7604 | 0.7604 |
| 2024-02-06 | 0.7353 | 0.7353 |
| 2024-02-05 | 0.6805 | 0.6805 |
| 2024-02-02 | 0.6958 | 0.6958 |
| 2024-02-01 | 0.7228 | 0.7228 |
| 2024-01-31 | 0.7166 | 0.7166 |
| 2024-01-30 | 0.7350 | 0.7350 |
| 2024-01-29 | 0.7680 | 0.7680 |
| 2024-01-26 | 0.7913 | 0.7913 |
| 2024-01-25 | 0.8249 | 0.8249 |
| 2024-01-24 | 0.7970 | 0.7970 |
| 2024-01-23 | 0.8061 | 0.8061 |
| 2024-01-22 | 0.7993 | 0.7993 |
| 2024-01-19 | 0.8387 | 0.8387 |
| 2024-01-18 | 0.8451 | 0.8451 |
| 2024-01-17 | 0.8412 | 0.8412 |
| 2024-01-16 | 0.8680 | 0.8680 |
| 2024-01-15 | 0.8632 | 0.8632 |
| 2024-01-12 | 0.8652 | 0.8652 |
| 2024-01-11 | 0.8705 | 0.8705 |
| 2024-01-10 | 0.8648 | 0.8648 |
| 2024-01-09 | 0.8708 | 0.8708 |
| 2024-01-08 | 0.8755 | 0.8755 |
| 2024-01-05 | 0.9051 | 0.9051 |
| 2024-01-04 | 0.9187 | 0.9187 |
| 2024-01-03 | 0.9244 | 0.9244 |
| 2024-01-02 | 0.9338 | 0.9338 |
| 2023-12-31 | 0.9587 | 0.9587 |
| 2023-12-29 | 0.9588 | 0.9588 |
| 2023-12-28 | 0.9587 | 0.9587 |
| 2023-12-27 | 0.9548 | 0.9548 |
| 2023-12-26 | 0.9300 | 0.9300 |
| 2023-12-25 | 0.9462 | 0.9462 |
| 2023-12-22 | 0.9580 | 0.9580 |
| 2023-12-21 | 0.9711 | 0.9711 |
| 2023-12-20 | 0.9667 | 0.9667 |
| 2023-12-19 | 0.9779 | 0.9779 |
| 2023-12-18 | 0.9640 | 0.9640 |
| 2023-12-15 | 0.9823 | 0.9823 |
| 2023-12-14 | 0.9886 | 0.9886 |
| 2023-12-13 | 1.0039 | 1.0039 |
| 2023-12-12 | 1.0165 | 1.0165 |
| 2023-12-11 | 1.0251 | 1.0251 |
| 2023-12-08 | 1.0037 | 1.0037 |
| 2023-12-07 | 0.9876 | 0.9876 |
| 2023-12-06 | 1.0076 | 1.0076 |
| 2023-12-05 | 0.9986 | 0.9986 |
| 2023-12-04 | 1.0137 | 1.0137 |
| 2023-12-01 | 1.0195 | 1.0195 |
| 2023-11-30 | 1.0197 | 1.0197 |
| 2023-11-29 | 1.0220 | 1.0220 |
| 2023-11-28 | 1.0172 | 1.0172 |
| 2023-11-27 | 1.0127 | 1.0127 |
| 2023-11-24 | 0.9818 | 0.9818 |
| 2023-11-23 | 1.0012 | 1.0012 |
| 2023-11-22 | 0.9884 | 0.9884 |
| 2023-11-21 | 1.0051 | 1.0051 |
| 2023-11-20 | 1.0257 | 1.0257 |
| 2023-11-17 | 1.0282 | 1.0282 |
| 2023-11-16 | 1.0141 | 1.0141 |
| 2023-11-15 | 1.0333 | 1.0333 |
| 2023-11-14 | 1.0538 | 1.0538 |
