金信优质成长混合A(018204)
2026-03-11
1.4428
0.5646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.4428 | 1.4428 |
| 2026-03-10 | 1.4347 | 1.4347 |
| 2026-03-09 | 1.4185 | 1.4185 |
| 2026-03-06 | 1.4219 | 1.4219 |
| 2026-03-05 | 1.3989 | 1.3989 |
| 2026-03-04 | 1.3659 | 1.3659 |
| 2026-03-03 | 1.3703 | 1.3703 |
| 2026-03-02 | 1.4417 | 1.4417 |
| 2026-02-27 | 1.4654 | 1.4654 |
| 2026-02-26 | 1.4473 | 1.4473 |
| 2026-02-25 | 1.4622 | 1.4622 |
| 2026-02-24 | 1.4432 | 1.4432 |
| 2026-02-13 | 1.4746 | 1.4746 |
| 2026-02-12 | 1.4516 | 1.4516 |
| 2026-02-11 | 1.4406 | 1.4406 |
| 2026-02-10 | 1.4451 | 1.4451 |
| 2026-02-09 | 1.4535 | 1.4535 |
| 2026-02-06 | 1.4233 | 1.4233 |
| 2026-02-05 | 1.4440 | 1.4440 |
| 2026-02-04 | 1.4476 | 1.4476 |
| 2026-02-03 | 1.4518 | 1.4518 |
| 2026-02-02 | 1.4261 | 1.4261 |
| 2026-01-30 | 1.4546 | 1.4546 |
| 2026-01-29 | 1.4654 | 1.4654 |
| 2026-01-28 | 1.4762 | 1.4762 |
| 2026-01-27 | 1.5088 | 1.5088 |
| 2026-01-26 | 1.5049 | 1.5049 |
| 2026-01-23 | 1.5609 | 1.5609 |
| 2026-01-22 | 1.5202 | 1.5202 |
| 2026-01-21 | 1.5250 | 1.5250 |
| 2026-01-20 | 1.5144 | 1.5144 |
| 2026-01-19 | 1.5515 | 1.5515 |
| 2026-01-16 | 1.5519 | 1.5519 |
| 2026-01-15 | 1.5949 | 1.5949 |
| 2026-01-14 | 1.6403 | 1.6403 |
| 2026-01-13 | 1.6601 | 1.6601 |
| 2026-01-12 | 1.7025 | 1.7025 |
| 2026-01-09 | 1.6196 | 1.6196 |
| 2026-01-08 | 1.6663 | 1.6663 |
| 2026-01-07 | 1.6338 | 1.6338 |
| 2026-01-06 | 1.6599 | 1.6599 |
| 2026-01-05 | 1.6561 | 1.6561 |
| 2025-12-31 | 1.6177 | 1.6177 |
| 2025-12-30 | 1.6253 | 1.6253 |
| 2025-12-29 | 1.6226 | 1.6226 |
| 2025-12-26 | 1.6297 | 1.6297 |
| 2025-12-25 | 1.6365 | 1.6365 |
| 2025-12-24 | 1.6280 | 1.6280 |
| 2025-12-23 | 1.6035 | 1.6035 |
| 2025-12-22 | 1.5990 | 1.5990 |
| 2025-12-19 | 1.5871 | 1.5871 |
| 2025-12-18 | 1.5765 | 1.5765 |
| 2025-12-17 | 1.5802 | 1.5802 |
| 2025-12-16 | 1.5607 | 1.5607 |
| 2025-12-15 | 1.5716 | 1.5716 |
| 2025-12-12 | 1.5678 | 1.5678 |
| 2025-12-11 | 1.5613 | 1.5613 |
| 2025-12-10 | 1.5872 | 1.5872 |
| 2025-12-09 | 1.5841 | 1.5841 |
| 2025-12-08 | 1.5918 | 1.5918 |
| 2025-12-05 | 1.5691 | 1.5691 |
| 2025-12-04 | 1.5501 | 1.5501 |
| 2025-12-03 | 1.5530 | 1.5530 |
| 2025-12-02 | 1.5565 | 1.5565 |
| 2025-12-01 | 1.5683 | 1.5683 |
| 2025-11-28 | 1.5626 | 1.5626 |
| 2025-11-27 | 1.5470 | 1.5470 |
| 2025-11-26 | 1.5442 | 1.5442 |
| 2025-11-25 | 1.5476 | 1.5476 |
| 2025-11-24 | 1.5376 | 1.5376 |
| 2025-11-21 | 1.5089 | 1.5089 |
| 2025-11-20 | 1.5547 | 1.5547 |
| 2025-11-19 | 1.5631 | 1.5631 |
| 2025-11-18 | 1.5842 | 1.5842 |
| 2025-11-17 | 1.5914 | 1.5914 |
| 2025-11-14 | 1.5955 | 1.5955 |
| 2025-11-13 | 1.6162 | 1.6162 |
| 2025-11-12 | 1.6048 | 1.6048 |
| 2025-11-11 | 1.6111 | 1.6111 |
| 2025-11-10 | 1.6149 | 1.6149 |
| 2025-11-07 | 1.6035 | 1.6035 |
| 2025-11-06 | 1.6135 | 1.6135 |
| 2025-11-05 | 1.5973 | 1.5973 |
| 2025-11-04 | 1.6022 | 1.6022 |
| 2025-11-03 | 1.6250 | 1.6250 |
| 2025-10-31 | 1.6344 | 1.6344 |
| 2025-10-30 | 1.6472 | 1.6472 |
| 2025-10-29 | 1.6664 | 1.6664 |
| 2025-10-28 | 1.6460 | 1.6460 |
| 2025-10-27 | 1.6563 | 1.6563 |
| 2025-10-24 | 1.6357 | 1.6357 |
| 2025-10-23 | 1.6124 | 1.6124 |
| 2025-10-22 | 1.6015 | 1.6015 |
| 2025-10-21 | 1.6013 | 1.6013 |
| 2025-10-20 | 1.5735 | 1.5735 |
| 2025-10-17 | 1.5628 | 1.5628 |
| 2025-10-16 | 1.5989 | 1.5989 |
| 2025-10-15 | 1.6265 | 1.6265 |
| 2025-10-14 | 1.6022 | 1.6022 |
| 2025-10-13 | 1.6327 | 1.6327 |
| 2025-10-10 | 1.6303 | 1.6303 |
| 2025-10-09 | 1.6534 | 1.6534 |
| 2025-09-30 | 1.6425 | 1.6425 |
| 2025-09-29 | 1.6316 | 1.6316 |
| 2025-09-26 | 1.6270 | 1.6270 |
| 2025-09-25 | 1.6644 | 1.6644 |
| 2025-09-24 | 1.6697 | 1.6697 |
| 2025-09-23 | 1.6401 | 1.6401 |
| 2025-09-22 | 1.6546 | 1.6546 |
| 2025-09-19 | 1.6443 | 1.6443 |
| 2025-09-18 | 1.6596 | 1.6596 |
| 2025-09-17 | 1.6557 | 1.6557 |
| 2025-09-16 | 1.6396 | 1.6396 |
| 2025-09-15 | 1.6209 | 1.6209 |
