金信深圳成长混合A(002863)
2026-07-07
3.7031
-1.5630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 3.7031 | 4.3525 |
| 2026-07-06 | 3.7619 | 4.4113 |
| 2026-07-03 | 3.8214 | 4.4708 |
| 2026-07-02 | 3.8016 | 4.4510 |
| 2026-07-01 | 3.8494 | 4.4988 |
| 2026-06-30 | 3.8404 | 4.4898 |
| 2026-06-29 | 3.8175 | 4.4669 |
| 2026-06-26 | 3.7576 | 4.4070 |
| 2026-06-25 | 3.8305 | 4.4799 |
| 2026-06-24 | 3.8276 | 4.4770 |
| 2026-06-23 | 3.7511 | 4.4005 |
| 2026-06-22 | 3.8096 | 4.4590 |
| 2026-06-18 | 3.8368 | 4.4862 |
| 2026-06-17 | 3.8041 | 4.4535 |
| 2026-06-16 | 3.7642 | 4.4136 |
| 2026-06-15 | 3.6576 | 4.3070 |
| 2026-06-12 | 3.5278 | 4.1772 |
| 2026-06-11 | 3.5233 | 4.1727 |
| 2026-06-10 | 3.5483 | 4.1977 |
| 2026-06-09 | 3.5739 | 4.2233 |
| 2026-06-08 | 3.4691 | 4.1185 |
| 2026-06-05 | 3.4881 | 4.1375 |
| 2026-06-04 | 3.4893 | 4.1387 |
| 2026-06-03 | 3.4143 | 4.0637 |
| 2026-06-02 | 3.3833 | 4.0327 |
| 2026-06-01 | 3.3432 | 3.9926 |
| 2026-05-29 | 3.3788 | 4.0282 |
| 2026-05-28 | 3.4931 | 4.1425 |
| 2026-05-27 | 3.4425 | 4.0919 |
| 2026-05-26 | 3.4711 | 4.1205 |
| 2026-05-25 | 3.5468 | 4.1962 |
| 2026-05-22 | 3.4967 | 4.1461 |
| 2026-05-21 | 3.4046 | 4.0540 |
| 2026-05-20 | 3.4963 | 4.1457 |
| 2026-05-19 | 3.4532 | 4.1026 |
| 2026-05-18 | 3.4125 | 4.0619 |
| 2026-05-15 | 3.3928 | 4.0422 |
| 2026-05-14 | 3.4021 | 4.0515 |
| 2026-05-13 | 3.4390 | 4.0884 |
| 2026-05-12 | 3.3918 | 4.0412 |
| 2026-05-11 | 3.4024 | 4.0518 |
| 2026-05-08 | 3.3371 | 3.9865 |
| 2026-05-07 | 3.3589 | 4.0083 |
| 2026-05-06 | 3.2757 | 3.9251 |
| 2026-04-30 | 3.2089 | 3.8583 |
| 2026-04-29 | 3.2177 | 3.8671 |
| 2026-04-28 | 3.2101 | 3.8595 |
| 2026-04-27 | 3.2606 | 3.9100 |
| 2026-04-24 | 3.2006 | 3.8500 |
| 2026-04-23 | 3.2243 | 3.8737 |
| 2026-04-22 | 3.2648 | 3.9142 |
| 2026-04-21 | 3.2111 | 3.8605 |
| 2026-04-20 | 3.1944 | 3.8438 |
| 2026-04-17 | 3.1874 | 3.8368 |
| 2026-04-16 | 3.1536 | 3.8030 |
| 2026-04-15 | 3.1205 | 3.7699 |
| 2026-04-14 | 3.1309 | 3.7803 |
| 2026-04-13 | 3.1124 | 3.7618 |
| 2026-04-10 | 3.1125 | 3.7619 |
| 2026-04-09 | 3.0898 | 3.7392 |
| 2026-04-08 | 3.0909 | 3.7403 |
| 2026-04-07 | 2.9146 | 3.5640 |
| 2026-04-03 | 2.9024 | 3.5518 |
| 2026-04-02 | 2.9138 | 3.5632 |
| 2026-04-01 | 2.9599 | 3.6093 |
| 2026-03-31 | 2.8943 | 3.5437 |
| 2026-03-30 | 2.9236 | 3.5730 |
| 2026-03-27 | 2.8988 | 3.5482 |
| 2026-03-26 | 2.8468 | 3.4962 |
| 2026-03-25 | 2.8951 | 3.5445 |
| 2026-03-24 | 2.8472 | 3.4966 |
| 2026-03-23 | 2.7682 | 3.4176 |
| 2026-03-20 | 2.9150 | 3.5644 |
| 2026-03-19 | 2.9533 | 3.6027 |
| 2026-03-18 | 3.0258 | 3.6752 |
| 2026-03-17 | 2.9762 | 3.6256 |
| 2026-03-16 | 3.0453 | 3.6947 |
| 2026-03-13 | 3.0484 | 3.6978 |
| 2026-03-12 | 3.0808 | 3.7302 |
| 2026-03-11 | 3.1213 | 3.7707 |
| 2026-03-10 | 3.1353 | 3.7847 |
| 2026-03-09 | 3.0620 | 3.7114 |
| 2026-03-06 | 3.1213 | 3.7707 |
| 2026-03-05 | 3.1075 | 3.7569 |
| 2026-03-04 | 3.0698 | 3.7192 |
| 2026-03-03 | 3.0769 | 3.7263 |
| 2026-03-02 | 3.1740 | 3.8234 |
| 2026-02-27 | 3.2087 | 3.8581 |
| 2026-02-26 | 3.2140 | 3.8634 |
| 2026-02-25 | 3.1513 | 3.8007 |
| 2026-02-24 | 3.1090 | 3.7584 |
| 2026-02-13 | 3.0980 | 3.7474 |
| 2026-02-12 | 3.0992 | 3.7486 |
| 2026-02-11 | 3.0786 | 3.7280 |
| 2026-02-10 | 3.0744 | 3.7238 |
| 2026-02-09 | 3.0725 | 3.7219 |
| 2026-02-06 | 3.0208 | 3.6702 |
| 2026-02-05 | 3.0220 | 3.6714 |
| 2026-02-04 | 3.0608 | 3.7102 |
| 2026-02-03 | 3.0566 | 3.7060 |
| 2026-02-02 | 2.9968 | 3.6462 |
| 2026-01-30 | 3.0729 | 3.7223 |
| 2026-01-29 | 3.0813 | 3.7307 |
| 2026-01-28 | 3.1228 | 3.7722 |
| 2026-01-27 | 3.1457 | 3.7951 |
| 2026-01-26 | 3.1370 | 3.7864 |
| 2026-01-23 | 3.1701 | 3.8195 |
| 2026-01-22 | 3.1155 | 3.7649 |
| 2026-01-21 | 3.1497 | 3.7991 |
| 2026-01-20 | 3.0903 | 3.7397 |
| 2026-01-19 | 3.0971 | 3.7465 |
| 2026-01-16 | 3.0844 | 3.7338 |
| 2026-01-15 | 3.0716 | 3.7210 |
| 2026-01-14 | 3.0713 | 3.7207 |
| 2026-01-13 | 3.0423 | 3.6917 |
| 2026-01-12 | 3.0723 | 3.7217 |
