金信深圳成长混合A(002863)
2026-03-06
3.1213
0.4441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 3.0254 | 3.6748 |
| 2026-01-08 | 2.9891 | 3.6385 |
| 2026-01-07 | 2.9685 | 3.6179 |
| 2026-01-06 | 2.9365 | 3.5859 |
| 2026-01-05 | 2.9224 | 3.5718 |
| 2025-12-31 | 2.8579 | 3.5073 |
| 2025-12-30 | 2.8690 | 3.5184 |
| 2025-12-29 | 2.8649 | 3.5143 |
| 2025-12-26 | 2.8799 | 3.5293 |
| 2025-12-25 | 2.8933 | 3.5427 |
| 2025-12-24 | 2.8756 | 3.5250 |
| 2025-12-23 | 2.8391 | 3.4885 |
| 2025-12-22 | 2.8310 | 3.4804 |
| 2025-12-19 | 2.8113 | 3.4607 |
| 2025-12-18 | 2.7923 | 3.4417 |
| 2025-12-17 | 2.8030 | 3.4524 |
| 2025-12-16 | 2.7662 | 3.4156 |
| 2025-12-15 | 2.7866 | 3.4360 |
| 2025-12-12 | 2.7808 | 3.4302 |
| 2025-12-11 | 2.7665 | 3.4159 |
| 2025-12-10 | 2.8028 | 3.4522 |
| 2025-12-09 | 2.7952 | 3.4446 |
| 2025-12-08 | 2.8084 | 3.4578 |
| 2025-12-05 | 2.7743 | 3.4237 |
| 2025-12-04 | 2.7432 | 3.3926 |
| 2025-12-03 | 2.7457 | 3.3951 |
| 2025-12-02 | 2.7512 | 3.4006 |
| 2025-12-01 | 2.7705 | 3.4199 |
| 2025-11-28 | 2.7581 | 3.4075 |
| 2025-11-27 | 2.7362 | 3.3856 |
| 2025-11-26 | 2.7368 | 3.3862 |
| 2025-11-25 | 2.7392 | 3.3886 |
| 2025-11-24 | 2.7251 | 3.3745 |
| 2025-11-21 | 2.6872 | 3.3366 |
| 2025-11-20 | 2.7546 | 3.4040 |
| 2025-11-19 | 2.7701 | 3.4195 |
| 2025-11-18 | 2.8033 | 3.4527 |
| 2025-11-17 | 2.8186 | 3.4680 |
| 2025-11-14 | 2.8304 | 3.4798 |
| 2025-11-13 | 2.8609 | 3.5103 |
| 2025-11-12 | 2.8391 | 3.4885 |
| 2025-11-11 | 2.8517 | 3.5011 |
| 2025-11-10 | 2.8623 | 3.5117 |
| 2025-11-07 | 2.8523 | 3.5017 |
| 2025-11-06 | 2.8709 | 3.5203 |
| 2025-11-05 | 2.8418 | 3.4912 |
| 2025-11-04 | 2.8448 | 3.4942 |
| 2025-11-03 | 2.8830 | 3.5324 |
| 2025-10-31 | 2.8901 | 3.5395 |
| 2025-10-30 | 2.9046 | 3.5540 |
| 2025-10-29 | 2.9363 | 3.5857 |
| 2025-10-28 | 2.8899 | 3.5393 |
| 2025-10-27 | 2.8976 | 3.5470 |
| 2025-10-24 | 2.8705 | 3.5199 |
| 2025-10-23 | 2.8290 | 3.4784 |
| 2025-10-22 | 2.8121 | 3.4615 |
| 2025-10-21 | 2.8158 | 3.4652 |
| 2025-10-20 | 2.7733 | 3.4227 |
| 2025-10-17 | 2.7537 | 3.4031 |
| 2025-10-16 | 2.8292 | 3.4786 |
| 2025-10-15 | 2.8645 | 3.5139 |
| 2025-10-14 | 2.8176 | 3.4670 |
| 2025-10-13 | 2.8805 | 3.5299 |
| 2025-10-10 | 2.8899 | 3.5393 |
| 2025-10-09 | 2.9347 | 3.5841 |
| 2025-09-30 | 2.9141 | 3.5635 |
| 2025-09-29 | 2.8859 | 3.5353 |
| 2025-09-26 | 2.8603 | 3.5097 |
| 2025-09-25 | 2.9221 | 3.5715 |
| 2025-09-24 | 2.9201 | 3.5695 |
| 2025-09-23 | 2.8653 | 3.5147 |
| 2025-09-22 | 2.8903 | 3.5397 |
| 2025-09-19 | 2.8799 | 3.5293 |
| 2025-09-18 | 2.9057 | 3.5551 |
| 2025-09-17 | 2.8989 | 3.5483 |
| 2025-09-16 | 2.8703 | 3.5197 |
| 2025-09-15 | 2.8385 | 3.4879 |
| 2025-09-12 | 2.8467 | 3.4961 |
| 2025-09-11 | 2.8756 | 3.5250 |
| 2025-09-10 | 2.8042 | 3.4536 |
| 2025-09-09 | 2.8042 | 3.4536 |
