金信深圳成长混合A(002863)
2024-04-24
2.24951.6264%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-24 | 2.2495 | 2.2495 |
2024-04-23 | 2.2135 | 2.2135 |
2024-04-22 | 2.1953 | 2.1953 |
2024-04-19 | 2.1742 | 2.1742 |
2024-04-18 | 2.2034 | 2.2034 |
2024-04-17 | 2.1832 | 2.1832 |
2024-04-16 | 2.0775 | 2.0775 |
2024-04-15 | 2.1905 | 2.1905 |
2024-04-12 | 2.2295 | 2.2295 |
2024-04-11 | 2.2465 | 2.2465 |
2024-04-10 | 2.2426 | 2.2426 |
2024-04-09 | 2.2792 | 2.2792 |
2024-04-08 | 2.2311 | 2.2311 |
2024-04-03 | 2.2930 | 2.2930 |
2024-04-02 | 2.3337 | 2.3337 |
2024-04-01 | 2.3648 | 2.3648 |
2024-03-29 | 2.3159 | 2.3159 |
2024-03-28 | 2.3075 | 2.3075 |
2024-03-27 | 2.2742 | 2.2742 |
2024-03-26 | 2.3568 | 2.3568 |
2024-03-25 | 2.3711 | 2.3711 |
2024-03-22 | 2.4313 | 2.4313 |
2024-03-21 | 2.4564 | 2.4564 |
2024-03-20 | 2.4671 | 2.4671 |
2024-03-19 | 2.4682 | 2.4682 |
2024-03-18 | 2.4907 | 2.4907 |
2024-03-15 | 2.4477 | 2.4477 |
2024-03-14 | 2.4339 | 2.4339 |
2024-03-13 | 2.4513 | 2.4513 |
2024-03-12 | 2.4448 | 2.4448 |
2024-03-11 | 2.4152 | 2.4152 |
2024-03-08 | 2.3618 | 2.3618 |
2024-03-07 | 2.3233 | 2.3233 |
2024-03-06 | 2.3699 | 2.3699 |
2024-03-05 | 2.3595 | 2.3595 |
2024-03-04 | 2.4038 | 2.4038 |
2024-03-01 | 2.3900 | 2.3900 |
2024-02-29 | 2.3537 | 2.3537 |
2024-02-28 | 2.2528 | 2.2528 |
2024-02-27 | 2.3773 | 2.3773 |
2024-02-26 | 2.3251 | 2.3251 |
2024-02-23 | 2.2678 | 2.2678 |
2024-02-22 | 2.2137 | 2.2137 |
2024-02-21 | 2.1792 | 2.1792 |
2024-02-20 | 2.1489 | 2.1489 |
2024-02-19 | 2.1605 | 2.1605 |
2024-02-08 | 2.1672 | 2.1672 |
2024-02-07 | 2.0417 | 2.0417 |
2024-02-06 | 1.9779 | 1.9779 |
2024-02-05 | 1.8296 | 1.8296 |
2024-02-02 | 1.9267 | 1.9267 |
2024-02-01 | 2.0116 | 2.0116 |
2024-01-31 | 2.0177 | 2.0177 |
2024-01-30 | 2.1071 | 2.1071 |
2024-01-29 | 2.1599 | 2.1599 |
2024-01-26 | 2.2268 | 2.2268 |
2024-01-25 | 2.2885 | 2.2885 |
2024-01-24 | 2.2331 | 2.2331 |
2024-01-23 | 2.2444 | 2.2444 |
2024-01-22 | 2.2178 | 2.2178 |
2024-01-19 | 2.3399 | 2.3399 |
2024-01-18 | 2.3577 | 2.3577 |
2024-01-17 | 2.3512 | 2.3512 |
2024-01-16 | 2.4193 | 2.4193 |
2024-01-15 | 2.4312 | 2.4312 |
2024-01-12 | 2.4430 | 2.4430 |
2024-01-11 | 2.4609 | 2.4609 |
2024-01-10 | 2.4171 | 2.4171 |
2024-01-09 | 2.4279 | 2.4279 |
2024-01-08 | 2.4196 | 2.4196 |
2024-01-05 | 2.4800 | 2.4800 |
2024-01-04 | 2.5154 | 2.5154 |
2024-01-03 | 2.5371 | 2.5371 |
2024-01-02 | 2.5695 | 2.5695 |
2023-12-31 | 2.5986 | 2.5986 |
2023-12-29 | 2.5988 | 2.5988 |
2023-12-28 | 2.5658 | 2.5658 |
2023-12-27 | 2.5053 | 2.5053 |
2023-12-26 | 2.5027 | 2.5027 |
2023-12-25 | 2.5312 | 2.5312 |
2023-12-22 | 2.5236 | 2.5236 |
2023-12-21 | 2.5314 | 2.5314 |
2023-12-20 | 2.5212 | 2.5212 |
2023-12-19 | 2.5415 | 2.5415 |
2023-12-18 | 2.5253 | 2.5253 |
2023-12-15 | 2.5526 | 2.5526 |
2023-12-14 | 2.5594 | 2.5594 |
2023-12-13 | 2.5698 | 2.5698 |
2023-12-12 | 2.5840 | 2.5840 |
2023-12-11 | 2.5971 | 2.5971 |
2023-12-08 | 2.5760 | 2.5760 |
2023-12-07 | 2.5634 | 2.5634 |
2023-12-06 | 2.5828 | 2.5828 |
2023-12-05 | 2.5754 | 2.5754 |
2023-12-04 | 2.6069 | 2.6069 |
2023-12-01 | 2.6376 | 2.6376 |
2023-11-30 | 2.6470 | 2.6470 |
2023-11-29 | 2.6652 | 2.6652 |
2023-11-28 | 2.6755 | 2.6755 |
2023-11-27 | 2.6450 | 2.6450 |
2023-11-24 | 2.6410 | 2.6410 |
2023-11-23 | 2.6760 | 2.6760 |
2023-11-22 | 2.6540 | 2.6540 |
2023-11-21 | 2.6990 | 2.6990 |
2023-11-20 | 2.7210 | 2.7210 |
2023-11-17 | 2.7050 | 2.7050 |
2023-11-16 | 2.6670 | 2.6670 |
2023-11-15 | 2.6880 | 2.6880 |
2023-11-14 | 2.6680 | 2.6680 |
2023-11-13 | 2.6570 | 2.6570 |
2023-11-10 | 2.6640 | 2.6640 |
2023-11-09 | 2.6610 | 2.6610 |
2023-11-08 | 2.6880 | 2.6880 |
2023-11-07 | 2.6880 | 2.6880 |
2023-11-06 | 2.6670 | 2.6670 |
2023-11-03 | 2.6050 | 2.6050 |
2023-11-02 | 2.5400 | 2.5400 |
2023-11-01 | 2.5800 | 2.5800 |
2023-10-31 | 2.5780 | 2.5780 |
2023-10-30 | 2.5790 | 2.5790 |