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金信精选成长混合A(018776)

2024-06-12     0.91860.0763%
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净值发布日期 单位净值 累计净值
2024-06-120.91860.9186
2024-06-110.91790.9179
2024-06-070.87080.8708
2024-06-060.86000.8600
2024-06-050.85870.8587
2024-06-040.86050.8605
2024-06-030.86160.8616
2024-05-310.83020.8302
2024-05-300.83920.8392
2024-05-290.81790.8179
2024-05-280.82230.8223
2024-05-270.82700.8270
2024-05-240.79280.7928
2024-05-230.81680.8168
2024-05-220.82600.8260
2024-05-210.82870.8287
2024-05-200.82680.8268
2024-05-170.82310.8231
2024-05-160.80840.8084
2024-05-150.80710.8071
2024-05-140.80170.8017
2024-05-130.80680.8068
2024-05-100.82610.8261
2024-05-090.85720.8572
2024-05-080.83340.8334
2024-05-070.84900.8490
2024-05-060.86190.8619
2024-04-300.85770.8577
2024-04-290.87880.8788
2024-04-260.85720.8572
2024-04-250.83160.8316
2024-04-240.82870.8287
2024-04-230.80480.8048
2024-04-220.79620.7962
2024-04-190.80250.8025
2024-04-180.83170.8317
2024-04-170.83490.8349
2024-04-160.79120.7912
2024-04-150.82650.8265
2024-04-120.81420.8142
2024-04-110.81190.8119
2024-04-100.81850.8185
2024-04-090.85570.8557
2024-04-080.85310.8531
2024-04-030.86810.8681
2024-04-020.87970.8797
2024-04-010.89720.8972
2024-03-290.89770.8977
2024-03-280.87980.8798
2024-03-270.87400.8740
2024-03-260.91190.9119
2024-03-250.92570.9257
2024-03-220.95380.9538
2024-03-210.94390.9439
2024-03-200.93660.9366
2024-03-190.92830.9283
2024-03-180.93830.9383
2024-03-150.91730.9173
2024-03-140.90450.9045
2024-03-130.92000.9200
2024-03-120.92710.9271
2024-03-110.92120.9212
2024-03-080.91860.9186
2024-03-070.88650.8865
2024-03-060.89680.8968
2024-03-050.90800.9080
2024-03-040.92420.9242
2024-03-010.90370.9037
2024-02-290.89000.8900
2024-02-280.82240.8224
2024-02-270.87370.8737
2024-02-260.83530.8353
2024-02-230.82610.8261
2024-02-220.81700.8170
2024-02-210.79930.7993
2024-02-200.80010.8001
2024-02-190.80590.8059
2024-02-080.78820.7882
2024-02-070.76230.7623
2024-02-060.73710.7371
2024-02-050.68210.6821
2024-02-020.69750.6975
2024-02-010.72450.7245
2024-01-310.71830.7183
2024-01-300.73680.7368
2024-01-290.76980.7698
2024-01-260.79310.7931
2024-01-250.82670.8267
2024-01-240.79880.7988
2024-01-230.80800.8080
2024-01-220.80110.8011
2024-01-190.84060.8406
2024-01-180.84690.8469
2024-01-170.84300.8430
2024-01-160.86990.8699
2024-01-150.86510.8651
2024-01-120.86700.8670
2024-01-110.87230.8723
2024-01-100.86660.8666
2024-01-090.87260.8726
2024-01-080.87730.8773
2024-01-050.90690.9069
2024-01-040.92050.9205
2024-01-030.92610.9261
2024-01-020.93560.9356
2023-12-310.96050.9605
2023-12-290.96060.9606
2023-12-280.96050.9605
2023-12-270.95660.9566
2023-12-260.93160.9316
2023-12-250.94790.9479
2023-12-220.95970.9597
2023-12-210.97280.9728
2023-12-200.96840.9684
2023-12-190.97960.9796
2023-12-180.96560.9656