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基金业绩

基金费率

投资组合

基金概况

财务数据

金信深圳成长混合(002863)

2021-03-01     1.71404.2579%
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净值发布日期 单位净值 累计净值
2021-02-261.64401.6440
2021-02-251.68101.6810
2021-02-241.69601.6960
2021-02-231.69701.6970
2021-02-221.70601.7060
2021-02-191.76701.7670
2021-02-181.78401.7840
2021-02-101.74701.7470
2021-02-091.73601.7360
2021-02-081.69701.6970
2021-02-051.64601.6460
2021-02-041.69001.6900
2021-02-031.67301.6730
2021-02-021.73701.7370
2021-02-011.71001.7100
2021-01-291.71601.7160
2021-01-281.71601.7160
2021-01-271.81101.8110
2021-01-261.81701.8170
2021-01-251.86601.8660
2021-01-221.89801.8980
2021-01-211.91201.9120
2021-01-201.88701.8870
2021-01-191.84801.8480
2021-01-181.89401.8940
2021-01-151.80501.8050
2021-01-141.81601.8160
2021-01-131.85401.8540
2021-01-121.85001.8500
2021-01-111.80401.8040
2021-01-081.82901.8290
2021-01-071.83301.8330
2021-01-061.83601.8360
2021-01-051.86001.8600
2021-01-041.83101.8310
2020-12-311.77701.7770
2020-12-301.77101.7710
2020-12-291.73901.7390
2020-12-281.75201.7520
2020-12-251.76601.7660
2020-12-241.77901.7790
2020-12-231.78701.7870
2020-12-221.74901.7490
2020-12-211.79201.7920
2020-12-181.75101.7510
2020-12-171.74801.7480
2020-12-161.73501.7350
2020-12-151.75001.7500
2020-12-141.75101.7510
2020-12-111.74301.7430
2020-12-101.76701.7670
2020-12-091.77801.7780
2020-12-081.79601.7960
2020-12-071.79701.7970
2020-12-041.79101.7910
2020-12-031.78201.7820
2020-12-021.79001.7900
2020-12-011.78901.7890
2020-11-301.76501.7650
2020-11-271.75101.7510
2020-11-261.74601.7460
2020-11-251.75601.7560
2020-11-241.78601.7860
2020-11-231.78801.7880
2020-11-201.79401.7940
2020-11-191.80801.8080
2020-11-181.79601.7960
2020-11-171.79101.7910
2020-11-161.80501.8050
2020-11-131.81901.8190
2020-11-121.81801.8180
2020-11-111.81301.8130
2020-11-101.88201.8820
2020-11-091.90301.9030
2020-11-061.85801.8580
2020-11-051.86701.8670
2020-11-041.81801.8180
2020-11-031.82301.8230
2020-11-021.81701.8170
2020-10-301.79501.7950
2020-10-291.84101.8410
2020-10-281.85301.8530
2020-10-271.82101.8210
2020-10-261.80401.8040
2020-10-231.79301.7930
2020-10-221.81901.8190
2020-10-211.82201.8220
2020-10-201.84601.8460
2020-10-191.81701.8170
2020-10-161.83401.8340
2020-10-151.87001.8700
2020-10-141.89101.8910
2020-10-131.91601.9160
2020-10-121.90501.9050
2020-10-091.85101.8510
2020-09-301.76501.7650
2020-09-291.77401.7740
2020-09-281.74601.7460
2020-09-251.74601.7460
2020-09-241.74301.7430
2020-09-231.79001.7900
2020-09-221.76401.7640
2020-09-211.79101.7910
2020-09-181.79601.7960
2020-09-171.77801.7780
2020-09-161.77701.7770
2020-09-151.79401.7940
2020-09-141.79701.7970
2020-09-111.77801.7780
2020-09-101.72201.7220
2020-09-091.75401.7540
2020-09-081.82701.8270
2020-09-071.84901.8490
2020-09-041.91301.9130
2020-09-031.92501.9250