金信优质成长混合C(020445)
2024-05-10
1.0282
-1.5323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0442 | 1.0442 |
| 2024-05-08 | 1.0281 | 1.0281 |
| 2024-05-07 | 1.0398 | 1.0398 |
| 2024-05-06 | 1.0301 | 1.0301 |
| 2024-04-30 | 1.0109 | 1.0109 |
| 2024-04-29 | 1.0045 | 1.0045 |
| 2024-04-26 | 0.9780 | 0.9780 |
| 2024-04-25 | 0.9526 | 0.9526 |
| 2024-04-24 | 0.9532 | 0.9532 |
| 2024-04-23 | 0.9329 | 0.9329 |
| 2024-04-22 | 0.9251 | 0.9251 |
| 2024-04-19 | 0.9161 | 0.9161 |
| 2024-04-18 | 0.9273 | 0.9273 |
| 2024-04-17 | 0.9216 | 0.9216 |
| 2024-04-16 | 0.8731 | 0.8731 |
| 2024-04-15 | 0.9203 | 0.9203 |
| 2024-04-12 | 0.9421 | 0.9421 |
| 2024-04-11 | 0.9481 | 0.9481 |
| 2024-04-10 | 0.9512 | 0.9512 |
| 2024-04-09 | 0.9694 | 0.9694 |
| 2024-04-08 | 0.9478 | 0.9478 |
| 2024-04-03 | 0.9784 | 0.9784 |
| 2024-04-02 | 0.9966 | 0.9966 |
| 2024-04-01 | 1.0105 | 1.0105 |
| 2024-03-29 | 0.9904 | 0.9904 |
| 2024-03-28 | 0.9813 | 0.9813 |
| 2024-03-27 | 0.9626 | 0.9626 |
| 2024-03-26 | 1.0039 | 1.0039 |
| 2024-03-25 | 1.0159 | 1.0159 |
| 2024-03-22 | 1.0438 | 1.0438 |
| 2024-03-21 | 1.0561 | 1.0561 |
| 2024-03-20 | 1.0577 | 1.0577 |
| 2024-03-19 | 1.0573 | 1.0573 |
| 2024-03-18 | 1.0629 | 1.0629 |
| 2024-03-15 | 1.0421 | 1.0421 |
| 2024-03-14 | 1.0321 | 1.0321 |
| 2024-03-13 | 1.0402 | 1.0402 |
| 2024-03-12 | 1.0344 | 1.0344 |
| 2024-03-11 | 1.0239 | 1.0239 |
| 2024-03-08 | 1.0013 | 1.0013 |
| 2024-03-07 | 0.9835 | 0.9835 |
| 2024-03-06 | 1.0030 | 1.0030 |
| 2024-03-05 | 1.0004 | 1.0004 |
| 2024-03-04 | 1.0224 | 1.0224 |
| 2024-03-01 | 1.0125 | 1.0125 |
| 2024-02-29 | 0.9981 | 0.9981 |
| 2024-02-28 | 0.9560 | 0.9560 |
| 2024-02-27 | 1.0199 | 1.0199 |
| 2024-02-26 | 0.9928 | 0.9928 |
| 2024-02-23 | 0.9664 | 0.9664 |
| 2024-02-22 | 0.9369 | 0.9369 |
| 2024-02-21 | 0.9189 | 0.9189 |
| 2024-02-20 | 0.9044 | 0.9044 |
| 2024-02-19 | 0.9031 | 0.9031 |
| 2024-02-08 | 0.9010 | 0.9010 |
| 2024-02-07 | 0.8354 | 0.8354 |
| 2024-02-06 | 0.8124 | 0.8124 |
| 2024-02-05 | 0.7574 | 0.7574 |
| 2024-02-02 | 0.8138 | 0.8138 |
| 2024-02-01 | 0.8603 | 0.8603 |
| 2024-01-31 | 0.8670 | 0.8670 |
| 2024-01-30 | 0.9053 | 0.9053 |
| 2024-01-29 | 0.9311 | 0.9311 |
| 2024-01-26 | 0.9600 | 0.9600 |
| 2024-01-25 | 0.9879 | 0.9879 |
| 2024-01-24 | 0.9648 | 0.9648 |
| 2024-01-23 | 0.9710 | 0.9710 |
| 2024-01-22 | 0.9615 | 0.9615 |
| 2024-01-19 | 1.0176 | 1.0176 |
| 2024-01-18 | 1.0268 | 1.0268 |
| 2024-01-17 | 1.0242 | 1.0242 |
| 2024-01-16 | 1.0582 | 1.0582 |
| 2024-01-15 | 1.0653 | 1.0653 |
| 2024-01-12 | 1.0720 | 1.0720 |
| 2024-01-11 | 1.0817 | 1.0817 |
| 2024-01-10 | 1.0638 | 1.0638 |
| 2024-01-09 | 1.0698 | 1.0698 |
| 2024-01-08 | 1.0668 | 1.0668 |
| 2024-01-05 | 1.0937 | 1.0937 |
| 2024-01-04 | 1.1089 | 1.1089 |
| 2024-01-03 | 1.1197 | 1.1197 |
| 2024-01-02 | 1.1422 | 1.1422 |
| 2023-12-31 | 1.1591 | 1.1591 |
| 2023-12-29 | 1.1592 | 1.1592 |
| 2023-12-28 | 1.1380 | 1.1380 |
