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金信深圳成长混合(002863)

2021-11-30     2.51900.1192%
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净值发布日期 单位净值 累计净值
2021-11-302.51902.5190
2021-11-292.51602.5160
2021-11-262.49602.4960
2021-11-252.52602.5260
2021-11-242.52802.5280
2021-11-232.50702.5070
2021-11-222.47402.4740
2021-11-192.36402.3640
2021-11-182.30102.3010
2021-11-172.31502.3150
2021-11-162.28502.2850
2021-11-152.31202.3120
2021-11-122.31802.3180
2021-11-112.30702.3070
2021-11-102.25502.2550
2021-11-092.23202.2320
2021-11-082.18602.1860
2021-11-052.23302.2330
2021-11-042.23202.2320
2021-11-032.19502.1950
2021-11-022.16902.1690
2021-11-012.15402.1540
2021-10-292.10902.1090
2021-10-282.06702.0670
2021-10-272.10502.1050
2021-10-262.14502.1450
2021-10-252.16702.1670
2021-10-222.17202.1720
2021-10-212.15202.1520
2021-10-202.15502.1550
2021-10-192.15802.1580
2021-10-182.14602.1460
2021-10-152.16002.1600
2021-10-142.12102.1210
2021-10-132.11602.1160
2021-10-122.06202.0620
2021-10-112.13002.1300
2021-10-082.13302.1330
2021-09-302.12902.1290
2021-09-292.08502.0850
2021-09-282.11802.1180
2021-09-272.11402.1140
2021-09-242.14302.1430
2021-09-232.14102.1410
2021-09-222.09902.0990
2021-09-172.09402.0940
2021-09-162.09402.0940
2021-09-152.16802.1680
2021-09-142.18502.1850
2021-09-132.17102.1710
2021-09-102.24602.2460
2021-09-092.17302.1730
2021-09-082.21102.2110
2021-09-072.22102.2210
2021-09-062.22602.2260
2021-09-032.18102.1810
2021-09-022.16302.1630
2021-09-012.21602.2160
2021-08-312.23902.2390
2021-08-302.29502.2950
2021-08-272.33002.3300
2021-08-262.31702.3170
2021-08-252.36502.3650
2021-08-242.38702.3870
2021-08-232.36902.3690
2021-08-202.32502.3250
2021-08-192.32302.3230
2021-08-182.27502.2750
2021-08-172.25202.2520
2021-08-162.35702.3570
2021-08-132.31802.3180
2021-08-122.39002.3900
2021-08-112.36502.3650
2021-08-102.35002.3500
2021-08-092.36102.3610
2021-08-062.38802.3880
2021-08-052.40202.4020
2021-08-042.41802.4180
2021-08-032.33902.3390
2021-08-022.46002.4600
2021-07-302.51602.5160
2021-07-292.48802.4880
2021-07-282.32402.3240
2021-07-272.38802.3880
2021-07-262.44002.4400
2021-07-232.39002.3900
2021-07-222.41702.4170
2021-07-212.30602.3060
2021-07-202.19802.1980
2021-07-192.16102.1610
2021-07-162.15402.1540
2021-07-152.19602.1960
2021-07-142.20402.2040
2021-07-132.23102.2310
2021-07-122.30902.3090
2021-07-092.28802.2880
2021-07-082.31702.3170
2021-07-072.21602.2160
2021-07-062.18102.1810
2021-07-052.22202.2220
2021-07-022.16202.1620
2021-07-012.19302.1930
2021-06-302.25302.2530
2021-06-292.17902.1790
2021-06-282.19302.1930
2021-06-252.13902.1390
2021-06-242.11802.1180
2021-06-232.16102.1610
2021-06-222.09202.0920
2021-06-212.08602.0860
2021-06-182.06902.0690
2021-06-172.04902.0490
2021-06-161.92901.9290
2021-06-151.97401.9740
2021-06-111.96201.9620
2021-06-101.95601.9560
2021-06-091.92101.9210
2021-06-081.90701.9070
2021-06-071.92901.9290