金信深圳成长混合C(020180)
2024-05-10
1.9478
-1.2122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.9717 | 2.4830 |
| 2024-05-08 | 1.9398 | 2.4511 |
| 2024-05-07 | 1.9510 | 2.4623 |
| 2024-05-06 | 1.9309 | 2.4422 |
| 2024-04-30 | 1.8875 | 2.3988 |
| 2024-04-29 | 1.8724 | 2.3837 |
| 2024-04-26 | 1.8238 | 2.3351 |
| 2024-04-25 | 1.7848 | 2.2961 |
| 2024-04-24 | 1.7891 | 2.3004 |
| 2024-04-23 | 1.7605 | 2.2718 |
| 2024-04-22 | 1.7461 | 2.2574 |
| 2024-04-19 | 1.7294 | 2.2407 |
| 2024-04-18 | 1.7526 | 2.2639 |
| 2024-04-17 | 1.7366 | 2.2479 |
| 2024-04-16 | 1.6526 | 2.1639 |
| 2024-04-15 | 1.7425 | 2.2538 |
| 2024-04-12 | 1.7736 | 2.2849 |
| 2024-04-11 | 1.7871 | 2.2984 |
| 2024-04-10 | 1.7841 | 2.2954 |
| 2024-04-09 | 1.8132 | 2.3245 |
| 2024-04-08 | 1.7749 | 2.2862 |
| 2024-04-03 | 1.8244 | 2.3357 |
| 2024-04-02 | 1.8568 | 2.3681 |
| 2024-04-01 | 1.8816 | 2.3929 |
| 2024-03-29 | 1.8427 | 2.3540 |
| 2024-03-28 | 1.8361 | 2.3474 |
| 2024-03-27 | 1.8096 | 2.3209 |
| 2024-03-26 | 1.8753 | 2.3866 |
| 2024-03-25 | 1.8868 | 2.3981 |
| 2024-03-22 | 1.9348 | 2.4461 |
| 2024-03-21 | 1.9548 | 2.4661 |
| 2024-03-20 | 1.9634 | 2.4747 |
| 2024-03-19 | 1.9642 | 2.4755 |
| 2024-03-18 | 1.9822 | 2.4935 |
| 2024-03-15 | 1.9481 | 2.4594 |
| 2024-03-14 | 1.9371 | 2.4484 |
| 2024-03-13 | 1.9510 | 2.4623 |
| 2024-03-12 | 1.9458 | 2.4571 |
| 2024-03-11 | 1.9223 | 2.4336 |
| 2024-03-08 | 1.8799 | 2.3912 |
| 2024-03-07 | 1.8493 | 2.3606 |
| 2024-03-06 | 1.8864 | 2.3977 |
| 2024-03-05 | 1.8781 | 2.3894 |
| 2024-03-04 | 1.9134 | 2.4247 |
| 2024-03-01 | 1.9025 | 2.4138 |
| 2024-02-29 | 1.8737 | 2.3850 |
| 2024-02-28 | 1.7934 | 2.3047 |
| 2024-02-27 | 1.8926 | 2.4039 |
| 2024-02-26 | 1.8511 | 2.3624 |
| 2024-02-23 | 1.8055 | 2.3168 |
| 2024-02-22 | 1.7625 | 2.2738 |
| 2024-02-21 | 1.7350 | 2.2463 |
| 2024-02-20 | 1.7109 | 2.2222 |
| 2024-02-19 | 1.7202 | 2.2315 |
| 2024-02-08 | 1.7258 | 2.2371 |
| 2024-02-07 | 1.6259 | 2.1372 |
| 2024-02-06 | 1.5751 | 2.0864 |
| 2024-02-05 | 1.4570 | 1.9683 |
| 2024-02-02 | 1.5344 | 2.0457 |
| 2024-02-01 | 1.6020 | 2.1133 |
| 2024-01-31 | 1.6069 | 2.1182 |
| 2024-01-30 | 1.6781 | 2.1894 |
| 2024-01-29 | 1.7203 | 2.2316 |
| 2024-01-26 | 1.7736 | 2.2849 |
| 2024-01-25 | 1.8228 | 2.3341 |
| 2024-01-24 | 1.7787 | 2.2900 |
| 2024-01-23 | 1.7877 | 2.2990 |
| 2024-01-22 | 1.7666 | 2.2779 |
| 2024-01-19 | 1.8639 | 2.3752 |
| 2024-01-18 | 1.8782 | 2.3895 |
| 2024-01-17 | 1.8729 | 2.3842 |
| 2024-01-16 | 1.9272 | 2.4385 |
| 2024-01-15 | 1.9368 | 2.4481 |
| 2024-01-12 | 1.9463 | 2.4576 |
| 2024-01-11 | 1.9605 | 2.4718 |
| 2024-01-10 | 1.9257 | 2.4370 |
| 2024-01-09 | 1.9343 | 2.4456 |
| 2024-01-08 | 1.9277 | 2.4390 |
| 2024-01-05 | 1.9760 | 2.4873 |
| 2024-01-04 | 2.0042 | 2.5155 |
| 2024-01-03 | 2.0215 | 2.5328 |
| 2024-01-02 | 2.0474 | 2.5587 |
| 2023-12-31 | 2.0706 | 2.5819 |
| 2023-12-29 | 2.0708 | 2.5821 |
| 2023-12-28 | 2.0446 | 2.5559 |
| 2023-12-27 | 1.9964 | 2.5077 |
| 2023-12-26 | 1.9944 | 2.5057 |
| 2023-12-25 | 2.5343 | 2.5343 |
| 2023-12-22 | 2.5268 | 2.5268 |
| 2023-12-21 | 2.5347 | 2.5347 |
| 2023-12-20 | 2.5245 | 2.5245 |
| 2023-12-19 | 2.5448 | 2.5448 |
| 2023-12-18 | 2.5286 | 2.5286 |
| 2023-12-15 | 2.5561 | 2.5561 |
| 2023-12-14 | 2.5630 | 2.5630 |
| 2023-12-13 | 2.5734 | 2.5734 |
| 2023-12-12 | 2.5876 | 2.5876 |
| 2023-12-11 | 2.6009 | 2.6009 |
| 2023-12-08 | 2.5797 | 2.5797 |
| 2023-12-07 | 2.5670 | 2.5670 |
| 2023-12-06 | 2.5865 | 2.5865 |
| 2023-12-05 | 2.5791 | 2.5791 |
| 2023-12-04 | 2.6107 | 2.6107 |
| 2023-12-01 | 2.6400 | 2.6400 |
| 2023-11-30 | 2.6480 | 2.6480 |
| 2023-11-29 | 2.6652 | 2.6652 |
