金信优质成长混合A(018204)
2025-12-26
1.6297
-0.4155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.6301 | 1.6301 |
| 2025-09-11 | 1.6422 | 1.6422 |
| 2025-09-10 | 1.6072 | 1.6072 |
| 2025-09-09 | 1.6043 | 1.6043 |
| 2025-09-08 | 1.6321 | 1.6321 |
| 2025-09-05 | 1.5871 | 1.5871 |
| 2025-09-04 | 1.5261 | 1.5261 |
| 2025-09-03 | 1.5624 | 1.5624 |
| 2025-09-02 | 1.5617 | 1.5617 |
| 2025-09-01 | 1.6016 | 1.6016 |
| 2025-08-29 | 1.5881 | 1.5881 |
| 2025-08-28 | 1.5904 | 1.5904 |
| 2025-08-27 | 1.5593 | 1.5593 |
| 2025-08-26 | 1.5803 | 1.5803 |
| 2025-08-25 | 1.5624 | 1.5624 |
| 2025-08-22 | 1.5525 | 1.5525 |
| 2025-08-21 | 1.5344 | 1.5344 |
| 2025-08-20 | 1.5504 | 1.5504 |
| 2025-08-19 | 1.5459 | 1.5459 |
| 2025-08-18 | 1.5469 | 1.5469 |
| 2025-08-15 | 1.5282 | 1.5282 |
| 2025-08-14 | 1.4941 | 1.4941 |
| 2025-08-13 | 1.5198 | 1.5198 |
| 2025-08-12 | 1.5066 | 1.5066 |
| 2025-08-11 | 1.5107 | 1.5107 |
| 2025-08-08 | 1.4739 | 1.4739 |
| 2025-08-07 | 1.4611 | 1.4611 |
| 2025-08-06 | 1.4527 | 1.4527 |
| 2025-08-05 | 1.4334 | 1.4334 |
| 2025-08-04 | 1.4150 | 1.4150 |
| 2025-08-01 | 1.3884 | 1.3884 |
| 2025-07-31 | 1.3816 | 1.3816 |
| 2025-07-30 | 1.3866 | 1.3866 |
| 2025-07-29 | 1.4044 | 1.4044 |
| 2025-07-28 | 1.3715 | 1.3715 |
| 2025-07-25 | 1.3441 | 1.3441 |
| 2025-07-24 | 1.3238 | 1.3238 |
| 2025-07-23 | 1.2887 | 1.2887 |
| 2025-07-22 | 1.2796 | 1.2796 |
| 2025-07-21 | 1.2786 | 1.2786 |
| 2025-07-18 | 1.2770 | 1.2770 |
| 2025-07-17 | 1.2796 | 1.2796 |
| 2025-07-16 | 1.2626 | 1.2626 |
| 2025-07-15 | 1.2605 | 1.2605 |
| 2025-07-14 | 1.2595 | 1.2595 |
| 2025-07-11 | 1.2550 | 1.2550 |
| 2025-07-10 | 1.2537 | 1.2537 |
| 2025-07-09 | 1.2555 | 1.2555 |
| 2025-07-08 | 1.2651 | 1.2651 |
| 2025-07-07 | 1.2438 | 1.2438 |
