金信优质成长混合C(020445)
2024-11-22
1.0759
-3.2986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0759 | 1.0759 |
| 2024-11-21 | 1.1126 | 1.1126 |
| 2024-11-20 | 1.1166 | 1.1166 |
| 2024-11-19 | 1.1141 | 1.1141 |
| 2024-11-18 | 1.0828 | 1.0828 |
| 2024-11-15 | 1.1060 | 1.1060 |
| 2024-11-14 | 1.1343 | 1.1343 |
| 2024-11-13 | 1.1634 | 1.1634 |
| 2024-11-12 | 1.1517 | 1.1517 |
| 2024-11-11 | 1.1665 | 1.1665 |
| 2024-11-08 | 1.1096 | 1.1096 |
| 2024-11-07 | 1.0980 | 1.0980 |
| 2024-11-06 | 1.0896 | 1.0896 |
| 2024-11-05 | 1.0903 | 1.0903 |
| 2024-11-04 | 1.0613 | 1.0613 |
| 2024-11-01 | 1.0281 | 1.0281 |
| 2024-10-31 | 1.0576 | 1.0576 |
| 2024-10-30 | 1.0531 | 1.0531 |
| 2024-10-29 | 1.0549 | 1.0549 |
| 2024-10-28 | 1.0640 | 1.0640 |
| 2024-10-25 | 1.0554 | 1.0554 |
| 2024-10-24 | 1.0305 | 1.0305 |
| 2024-10-23 | 1.0416 | 1.0416 |
| 2024-10-22 | 1.0480 | 1.0480 |
| 2024-10-21 | 1.0461 | 1.0461 |
| 2024-10-18 | 1.0370 | 1.0370 |
| 2024-10-17 | 0.9914 | 0.9914 |
| 2024-10-16 | 0.9888 | 0.9888 |
| 2024-10-15 | 0.9907 | 0.9907 |
| 2024-10-14 | 1.0008 | 1.0008 |
| 2024-10-11 | 0.9762 | 0.9762 |
| 2024-10-10 | 1.0119 | 1.0119 |
| 2024-10-09 | 1.0246 | 1.0246 |
| 2024-10-08 | 1.1013 | 1.1013 |
| 2024-09-30 | 1.0117 | 1.0117 |
| 2024-09-27 | 0.8929 | 0.8929 |
| 2024-09-26 | 0.8360 | 0.8360 |
| 2024-09-25 | 0.8000 | 0.8000 |
| 2024-09-24 | 0.7956 | 0.7956 |
| 2024-09-23 | 0.7644 | 0.7644 |
| 2024-09-20 | 0.7689 | 0.7689 |
| 2024-09-19 | 0.7785 | 0.7785 |
| 2024-09-18 | 0.7696 | 0.7696 |
| 2024-09-13 | 0.7715 | 0.7715 |
| 2024-09-12 | 0.7861 | 0.7861 |
| 2024-09-11 | 0.7984 | 0.7984 |
| 2024-09-10 | 0.7950 | 0.7950 |
| 2024-09-09 | 0.7900 | 0.7900 |
| 2024-09-06 | 0.7980 | 0.7980 |
| 2024-09-05 | 0.8159 | 0.8159 |
| 2024-09-04 | 0.8161 | 0.8161 |
| 2024-09-03 | 0.8142 | 0.8142 |
| 2024-09-02 | 0.7987 | 0.7987 |
| 2024-08-30 | 0.8198 | 0.8198 |
| 2024-08-29 | 0.7988 | 0.7988 |
| 2024-08-28 | 0.7773 | 0.7773 |
| 2024-08-27 | 0.7719 | 0.7719 |
| 2024-08-26 | 0.7822 | 0.7822 |
| 2024-08-23 | 0.7724 | 0.7724 |
| 2024-08-22 | 0.7788 | 0.7788 |
| 2024-08-21 | 0.7858 | 0.7858 |
| 2024-08-20 | 0.7884 | 0.7884 |
| 2024-08-19 | 0.8023 | 0.8023 |
| 2024-08-16 | 0.8117 | 0.8117 |
| 2024-08-15 | 0.8113 | 0.8113 |
| 2024-08-14 | 0.8126 | 0.8126 |
| 2024-08-13 | 0.8247 | 0.8247 |
| 2024-08-12 | 0.8223 | 0.8223 |
| 2024-08-09 | 0.8274 | 0.8274 |
| 2024-08-08 | 0.8346 | 0.8346 |
| 2024-08-07 | 0.8399 | 0.8399 |
| 2024-08-06 | 0.8419 | 0.8419 |
| 2024-08-05 | 0.8200 | 0.8200 |
| 2024-08-02 | 0.8491 | 0.8491 |
| 2024-08-01 | 0.8711 | 0.8711 |
| 2024-07-31 | 0.8685 | 0.8685 |
| 2024-07-30 | 0.8254 | 0.8254 |
| 2024-07-29 | 0.8270 | 0.8270 |
| 2024-07-26 | 0.8403 | 0.8403 |
| 2024-07-25 | 0.8237 | 0.8237 |
| 2024-07-24 | 0.8238 | 0.8238 |
| 2024-07-23 | 0.8439 | 0.8439 |
| 2024-07-22 | 0.8809 | 0.8809 |
| 2024-07-19 | 0.8793 | 0.8793 |
| 2024-07-18 | 0.8676 | 0.8676 |
| 2024-07-17 | 0.8655 | 0.8655 |
| 2024-07-16 | 0.8741 | 0.8741 |
| 2024-07-15 | 0.8665 | 0.8665 |
| 2024-07-12 | 0.8844 | 0.8844 |
| 2024-07-11 | 0.8884 | 0.8884 |
| 2024-07-10 | 0.8685 | 0.8685 |
| 2024-07-09 | 0.8672 | 0.8672 |
| 2024-07-08 | 0.8413 | 0.8413 |
| 2024-07-05 | 0.8637 | 0.8637 |
| 2024-07-04 | 0.8663 | 0.8663 |
| 2024-07-03 | 0.8871 | 0.8871 |
| 2024-07-02 | 0.8991 | 0.8991 |
| 2024-07-01 | 0.9221 | 0.9221 |
| 2024-06-30 | 0.9282 | 0.9282 |
| 2024-06-28 | 0.9285 | 0.9285 |
| 2024-06-27 | 0.9288 | 0.9288 |
| 2024-06-26 | 0.9446 | 0.9446 |
| 2024-06-25 | 0.9176 | 0.9176 |
| 2024-06-24 | 0.9271 | 0.9271 |
| 2024-06-21 | 0.9686 | 0.9686 |
| 2024-06-20 | 0.9816 | 0.9816 |
| 2024-06-19 | 0.9908 | 0.9908 |
| 2024-06-18 | 0.9921 | 0.9921 |
| 2024-06-17 | 0.9844 | 0.9844 |
| 2024-06-14 | 0.9694 | 0.9694 |
| 2024-06-13 | 0.9750 | 0.9750 |
| 2024-06-12 | 0.9698 | 0.9698 |
| 2024-06-11 | 0.9615 | 0.9615 |
| 2024-06-07 | 0.9362 | 0.9362 |
| 2024-06-06 | 0.9356 | 0.9356 |
| 2024-06-05 | 0.9574 | 0.9574 |
| 2024-06-04 | 0.9738 | 0.9738 |
| 2024-06-03 | 0.9800 | 0.9800 |
| 2024-05-31 | 0.9893 | 0.9893 |
| 2024-05-30 | 0.9862 | 0.9862 |
