金信精选成长混合A(018776)
2026-02-13
1.8627
0.4909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8627 | 1.8627 |
| 2026-02-12 | 1.8536 | 1.8536 |
| 2026-02-11 | 1.8344 | 1.8344 |
| 2026-02-10 | 1.8488 | 1.8488 |
| 2026-02-09 | 1.8614 | 1.8614 |
| 2026-02-06 | 1.8253 | 1.8253 |
| 2026-02-05 | 1.8410 | 1.8410 |
| 2026-02-04 | 1.8479 | 1.8479 |
| 2026-02-03 | 1.8521 | 1.8521 |
| 2026-02-02 | 1.7720 | 1.7720 |
| 2026-01-30 | 1.8831 | 1.8831 |
| 2026-01-29 | 1.8960 | 1.8960 |
| 2026-01-28 | 1.9965 | 1.9965 |
| 2026-01-27 | 1.9890 | 1.9890 |
| 2026-01-26 | 1.9181 | 1.9181 |
| 2026-01-23 | 1.9932 | 1.9932 |
| 2026-01-22 | 1.9686 | 1.9686 |
| 2026-01-21 | 1.9965 | 1.9965 |
| 2026-01-20 | 1.9563 | 1.9563 |
| 2026-01-19 | 2.0026 | 2.0026 |
| 2026-01-16 | 2.0224 | 2.0224 |
| 2026-01-15 | 1.9473 | 1.9473 |
| 2026-01-14 | 1.8799 | 1.8799 |
| 2026-01-13 | 1.8326 | 1.8326 |
| 2026-01-12 | 1.8938 | 1.8938 |
| 2026-01-09 | 1.9050 | 1.9050 |
| 2026-01-08 | 1.9076 | 1.9076 |
| 2026-01-07 | 1.8999 | 1.8999 |
| 2026-01-06 | 1.7872 | 1.7872 |
| 2026-01-05 | 1.7492 | 1.7492 |
| 2025-12-31 | 1.6833 | 1.6833 |
| 2025-12-30 | 1.6836 | 1.6836 |
| 2025-12-29 | 1.6996 | 1.6996 |
| 2025-12-26 | 1.7044 | 1.7044 |
| 2025-12-25 | 1.7429 | 1.7429 |
| 2025-12-24 | 1.7352 | 1.7352 |
| 2025-12-23 | 1.7409 | 1.7409 |
| 2025-12-22 | 1.6939 | 1.6939 |
| 2025-12-19 | 1.6400 | 1.6400 |
| 2025-12-18 | 1.6609 | 1.6609 |
| 2025-12-17 | 1.6858 | 1.6858 |
| 2025-12-16 | 1.6584 | 1.6584 |
| 2025-12-15 | 1.6485 | 1.6485 |
| 2025-12-12 | 1.6650 | 1.6650 |
| 2025-12-11 | 1.5882 | 1.5882 |
| 2025-12-10 | 1.5966 | 1.5966 |
| 2025-12-09 | 1.5684 | 1.5684 |
| 2025-12-08 | 1.5662 | 1.5662 |
| 2025-12-05 | 1.5225 | 1.5225 |
| 2025-12-04 | 1.4808 | 1.4808 |
| 2025-12-03 | 1.4590 | 1.4590 |
| 2025-12-02 | 1.4685 | 1.4685 |
| 2025-12-01 | 1.5037 | 1.5037 |
| 2025-11-28 | 1.4925 | 1.4925 |
| 2025-11-27 | 1.4479 | 1.4479 |
| 2025-11-26 | 1.4501 | 1.4501 |
| 2025-11-25 | 1.4468 | 1.4468 |
| 2025-11-24 | 1.4227 | 1.4227 |
| 2025-11-21 | 1.3971 | 1.3971 |
| 2025-11-20 | 1.4630 | 1.4630 |
| 2025-11-19 | 1.4994 | 1.4994 |
| 2025-11-18 | 1.5112 | 1.5112 |
| 2025-11-17 | 1.4854 | 1.4854 |
| 2025-11-14 | 1.5003 | 1.5003 |
| 2025-11-13 | 1.5298 | 1.5298 |
| 2025-11-12 | 1.5283 | 1.5283 |
| 2025-11-11 | 1.5439 | 1.5439 |
| 2025-11-10 | 1.5530 | 1.5530 |
| 2025-11-07 | 1.5470 | 1.5470 |
| 2025-11-06 | 1.5401 | 1.5401 |
| 2025-11-05 | 1.5022 | 1.5022 |
| 2025-11-04 | 1.4952 | 1.4952 |
| 2025-11-03 | 1.4959 | 1.4959 |
| 2025-10-31 | 1.5045 | 1.5045 |
| 2025-10-30 | 1.5451 | 1.5451 |
| 2025-10-29 | 1.5794 | 1.5794 |
| 2025-10-28 | 1.5672 | 1.5672 |
| 2025-10-27 | 1.5770 | 1.5770 |
| 2025-10-24 | 1.5484 | 1.5484 |
| 2025-10-23 | 1.4889 | 1.4889 |
| 2025-10-22 | 1.4954 | 1.4954 |
| 2025-10-21 | 1.4928 | 1.4928 |
| 2025-10-20 | 1.4633 | 1.4633 |
| 2025-10-17 | 1.4547 | 1.4547 |
| 2025-10-16 | 1.5135 | 1.5135 |
| 2025-10-15 | 1.5548 | 1.5548 |
| 2025-10-14 | 1.5896 | 1.5896 |
| 2025-10-13 | 1.6808 | 1.6808 |
| 2025-10-10 | 1.5942 | 1.5942 |
| 2025-10-09 | 1.6287 | 1.6287 |
| 2025-09-30 | 1.6271 | 1.6271 |
| 2025-09-29 | 1.6066 | 1.6066 |
| 2025-09-26 | 1.5785 | 1.5785 |
| 2025-09-25 | 1.6230 | 1.6230 |
| 2025-09-24 | 1.6560 | 1.6560 |
| 2025-09-23 | 1.5814 | 1.5814 |
| 2025-09-22 | 1.5345 | 1.5345 |
| 2025-09-19 | 1.5310 | 1.5310 |
| 2025-09-18 | 1.4997 | 1.4997 |
| 2025-09-17 | 1.4583 | 1.4583 |
| 2025-09-16 | 1.3539 | 1.3539 |
| 2025-09-15 | 1.3668 | 1.3668 |
| 2025-09-12 | 1.3407 | 1.3407 |
| 2025-09-11 | 1.3330 | 1.3330 |
| 2025-09-10 | 1.2936 | 1.2936 |
| 2025-09-09 | 1.2843 | 1.2843 |
| 2025-09-08 | 1.3145 | 1.3145 |
| 2025-09-05 | 1.2969 | 1.2969 |
| 2025-09-04 | 1.2632 | 1.2632 |
| 2025-09-03 | 1.3630 | 1.3630 |
| 2025-09-02 | 1.3596 | 1.3596 |
| 2025-09-01 | 1.4451 | 1.4451 |
| 2025-08-29 | 1.4202 | 1.4202 |
| 2025-08-28 | 1.4635 | 1.4635 |
| 2025-08-27 | 1.3783 | 1.3783 |
| 2025-08-26 | 1.4080 | 1.4080 |
| 2025-08-25 | 1.4311 | 1.4311 |
| 2025-08-22 | 1.4455 | 1.4455 |
| 2025-08-21 | 1.3619 | 1.3619 |
| 2025-08-20 | 1.3925 | 1.3925 |
