金信深圳成长混合A(002863)
2026-09-30
3.7043
0.3767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.7043 | 4.3537 |
| 2026-09-29 | 3.6904 | 4.3398 |
| 2026-09-28 | 3.7015 | 4.3509 |
| 2026-09-24 | 3.7551 | 4.4045 |
| 2026-09-23 | 3.7810 | 4.4304 |
| 2026-09-22 | 3.7261 | 4.3755 |
| 2026-09-21 | 3.7127 | 4.3621 |
| 2026-09-18 | 3.6601 | 4.3095 |
| 2026-09-17 | 3.6176 | 4.2670 |
| 2026-09-16 | 3.6011 | 4.2505 |
| 2026-09-15 | 3.5559 | 4.2053 |
| 2026-09-14 | 3.5574 | 4.2068 |
| 2026-09-11 | 3.5125 | 4.1619 |
| 2026-09-10 | 3.5495 | 4.1989 |
| 2026-09-09 | 3.5954 | 4.2448 |
| 2026-09-08 | 3.6103 | 4.2597 |
| 2026-09-07 | 3.6112 | 4.2606 |
| 2026-09-04 | 3.5878 | 4.2372 |
| 2026-09-03 | 3.6063 | 4.2557 |
| 2026-09-02 | 3.5972 | 4.2466 |
| 2026-09-01 | 3.6387 | 4.2881 |
| 2026-08-31 | 3.6503 | 4.2997 |
| 2026-08-28 | 3.6431 | 4.2925 |
| 2026-08-27 | 3.6620 | 4.3114 |
| 2026-08-26 | 3.6409 | 4.2903 |
| 2026-08-25 | 3.6353 | 4.2847 |
| 2026-08-24 | 3.5995 | 4.2489 |
| 2026-08-21 | 3.6711 | 4.3205 |
| 2026-08-20 | 3.6848 | 4.3342 |
| 2026-08-19 | 3.6159 | 4.2653 |
| 2026-08-18 | 3.7191 | 4.3685 |
| 2026-08-17 | 3.7195 | 4.3689 |
| 2026-08-14 | 3.6887 | 4.3381 |
| 2026-08-13 | 3.6780 | 4.3274 |
| 2026-08-12 | 3.6885 | 4.3379 |
| 2026-08-11 | 3.6730 | 4.3224 |
| 2026-08-10 | 3.6627 | 4.3121 |
| 2026-08-07 | 3.6383 | 4.2877 |
| 2026-08-06 | 3.5991 | 4.2485 |
| 2026-08-05 | 3.6035 | 4.2529 |
| 2026-08-04 | 3.5621 | 4.2115 |
| 2026-08-03 | 3.5192 | 4.1686 |
| 2026-07-31 | 3.5283 | 4.1777 |
| 2026-07-30 | 3.4811 | 4.1305 |
| 2026-07-29 | 3.5138 | 4.1632 |
| 2026-07-28 | 3.4728 | 4.1222 |
| 2026-07-27 | 3.5169 | 4.1663 |
| 2026-07-24 | 3.4426 | 4.0920 |
| 2026-07-23 | 3.4925 | 4.1419 |
| 2026-07-22 | 3.4892 | 4.1386 |
| 2026-07-21 | 3.5073 | 4.1567 |
| 2026-07-20 | 3.4368 | 4.0862 |
| 2026-07-17 | 3.4813 | 4.1307 |
| 2026-07-16 | 3.6055 | 4.2549 |
| 2026-07-15 | 3.6458 | 4.2952 |
| 2026-07-14 | 3.6438 | 4.2932 |
| 2026-07-13 | 3.6047 | 4.2541 |
| 2026-07-10 | 3.6908 | 4.3402 |
| 2026-07-09 | 3.6943 | 4.3437 |
| 2026-07-08 | 3.6692 | 4.3186 |
| 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 |
