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基金费率

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基金概况

财务数据

金信深圳成长混合(002863)

2021-04-16     1.6200-0.6135%
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净值发布日期 单位净值 累计净值
2021-04-161.62001.6200
2021-04-151.63001.6300
2021-04-141.62801.6280
2021-04-131.62101.6210
2021-04-121.62101.6210
2021-04-091.65701.6570
2021-04-081.67701.6770
2021-04-071.65601.6560
2021-04-061.65201.6520
2021-04-021.64801.6480
2021-04-011.56701.5670
2021-03-311.50701.5070
2021-03-301.50801.5080
2021-03-291.50001.5000
2021-03-261.49601.4960
2021-03-251.45901.4590
2021-03-241.44701.4470
2021-03-231.48801.4880
2021-03-221.49601.4960
2021-03-191.48301.4830
2021-03-181.49601.4960
2021-03-171.50101.5010
2021-03-161.46901.4690
2021-03-151.47401.4740
2021-03-121.54201.5420
2021-03-111.55601.5560
2021-03-101.50001.5000
2021-03-091.48401.4840
2021-03-081.55501.5550
2021-03-051.64401.6440
2021-03-041.66601.6660
2021-03-031.74101.7410
2021-03-021.75901.7590
2021-03-011.71401.7140
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