金信精选成长混合A(018776)
2026-09-04
2.4291
-4.4827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 2.4291 | 2.4291 |
| 2026-09-03 | 2.5431 | 2.5431 |
| 2026-09-02 | 2.5506 | 2.5506 |
| 2026-09-01 | 2.5836 | 2.5836 |
| 2026-08-31 | 2.7115 | 2.7115 |
| 2026-08-28 | 2.6652 | 2.6652 |
| 2026-08-27 | 2.7158 | 2.7158 |
| 2026-08-26 | 2.6042 | 2.6042 |
| 2026-08-25 | 2.5602 | 2.5602 |
| 2026-08-24 | 2.5944 | 2.5944 |
| 2026-08-21 | 2.6201 | 2.6201 |
| 2026-08-20 | 2.6153 | 2.6153 |
| 2026-08-19 | 2.5751 | 2.5751 |
| 2026-08-18 | 2.7767 | 2.7767 |
| 2026-08-17 | 2.7452 | 2.7452 |
| 2026-08-14 | 2.6244 | 2.6244 |
| 2026-08-13 | 2.5920 | 2.5920 |
| 2026-08-12 | 2.6460 | 2.6460 |
| 2026-08-11 | 2.5494 | 2.5494 |
| 2026-08-10 | 2.5786 | 2.5786 |
| 2026-08-07 | 2.5618 | 2.5618 |
| 2026-08-06 | 2.4630 | 2.4630 |
| 2026-08-05 | 2.4023 | 2.4023 |
| 2026-08-04 | 2.1901 | 2.1901 |
| 2026-08-03 | 2.0401 | 2.0401 |
| 2026-07-31 | 2.1799 | 2.1799 |
| 2026-07-30 | 2.0887 | 2.0887 |
| 2026-07-29 | 2.3079 | 2.3079 |
| 2026-07-28 | 2.4451 | 2.4451 |
| 2026-07-27 | 2.5142 | 2.5142 |
| 2026-07-24 | 2.4158 | 2.4158 |
| 2026-07-23 | 2.4016 | 2.4016 |
| 2026-07-22 | 2.4934 | 2.4934 |
| 2026-07-21 | 2.5517 | 2.5517 |
| 2026-07-20 | 2.2238 | 2.2238 |
| 2026-07-17 | 2.4851 | 2.4851 |
| 2026-07-16 | 2.7998 | 2.7998 |
| 2026-07-15 | 2.9686 | 2.9686 |
| 2026-07-14 | 3.1473 | 3.1473 |
| 2026-07-13 | 3.1447 | 3.1447 |
| 2026-07-10 | 3.3170 | 3.3170 |
| 2026-07-09 | 3.4690 | 3.4690 |
| 2026-07-08 | 3.1885 | 3.1885 |
| 2026-07-07 | 3.1256 | 3.1256 |
| 2026-07-06 | 3.1337 | 3.1337 |
| 2026-07-03 | 3.1572 | 3.1572 |
| 2026-07-02 | 3.2643 | 3.2643 |
| 2026-07-01 | 3.5254 | 3.5254 |
| 2026-06-30 | 3.5881 | 3.5881 |
| 2026-06-29 | 3.3392 | 3.3392 |
| 2026-06-26 | 3.2124 | 3.2124 |
| 2026-06-25 | 3.1517 | 3.1517 |
| 2026-06-24 | 3.0548 | 3.0548 |
| 2026-06-23 | 2.8886 | 2.8886 |
| 2026-06-22 | 2.9380 | 2.9380 |
| 2026-06-18 | 2.9154 | 2.9154 |
| 2026-06-17 | 2.8500 | 2.8500 |
| 2026-06-16 | 2.7009 | 2.7009 |
| 2026-06-15 | 2.6620 | 2.6620 |
| 2026-06-12 | 2.5510 | 2.5510 |
| 2026-06-11 | 2.5351 | 2.5351 |
| 2026-06-10 | 2.4538 | 2.4538 |
| 2026-06-09 | 2.4342 | 2.4342 |
| 2026-06-08 | 2.2951 | 2.2951 |
| 2026-06-05 | 2.4406 | 2.4406 |
| 2026-06-04 | 2.4962 | 2.4962 |
| 2026-06-03 | 2.4574 | 2.4574 |
| 2026-06-02 | 2.3765 | 2.3765 |
| 2026-06-01 | 2.3125 | 2.3125 |
| 2026-05-29 | 2.4300 | 2.4300 |
| 2026-05-28 | 2.5758 | 2.5758 |
| 2026-05-27 | 2.5091 | 2.5091 |
| 2026-05-26 | 2.6226 | 2.6226 |
| 2026-05-25 | 2.7324 | 2.7324 |
| 2026-05-22 | 2.6408 | 2.6408 |
| 2026-05-21 | 2.5781 | 2.5781 |
| 2026-05-20 | 2.7724 | 2.7724 |
| 2026-05-19 | 2.5998 | 2.5998 |
| 2026-05-18 | 2.4912 | 2.4912 |
| 2026-05-15 | 2.4935 | 2.4935 |
| 2026-05-14 | 2.4308 | 2.4308 |
| 2026-05-13 | 2.4969 | 2.4969 |
| 2026-05-12 | 2.4560 | 2.4560 |
| 2026-05-11 | 2.3750 | 2.3750 |
| 2026-05-08 | 2.2865 | 2.2865 |
| 2026-05-07 | 2.3105 | 2.3105 |
| 2026-05-06 | 2.2434 | 2.2434 |
| 2026-04-30 | 2.1695 | 2.1695 |
| 2026-04-29 | 2.1007 | 2.1007 |
| 2026-04-28 | 2.0958 | 2.0958 |
| 2026-04-27 | 2.1140 | 2.1140 |
| 2026-04-24 | 1.9957 | 1.9957 |
| 2026-04-23 | 2.0062 | 2.0062 |
| 2026-04-22 | 2.0632 | 2.0632 |
| 2026-04-21 | 1.9724 | 1.9724 |
| 2026-04-20 | 1.9718 | 1.9718 |
| 2026-04-17 | 1.9534 | 1.9534 |
| 2026-04-16 | 1.8833 | 1.8833 |
| 2026-04-15 | 1.8660 | 1.8660 |
| 2026-04-14 | 1.8964 | 1.8964 |
| 2026-04-13 | 1.8391 | 1.8391 |
| 2026-04-10 | 1.8626 | 1.8626 |
| 2026-04-09 | 1.8390 | 1.8390 |
| 2026-04-08 | 1.8218 | 1.8218 |
| 2026-04-07 | 1.7086 | 1.7086 |
| 2026-04-03 | 1.6871 | 1.6871 |
| 2026-04-02 | 1.6687 | 1.6687 |
| 2026-04-01 | 1.7189 | 1.7189 |
| 2026-03-31 | 1.6699 | 1.6699 |
| 2026-03-30 | 1.7370 | 1.7370 |
| 2026-03-27 | 1.6995 | 1.6995 |
| 2026-03-26 | 1.6627 | 1.6627 |
| 2026-03-25 | 1.7038 | 1.7038 |
| 2026-03-24 | 1.6688 | 1.6688 |
| 2026-03-23 | 1.6179 | 1.6179 |
| 2026-03-20 | 1.6934 | 1.6934 |
| 2026-03-19 | 1.6855 | 1.6855 |
| 2026-03-18 | 1.7278 | 1.7278 |
| 2026-03-17 | 1.6966 | 1.6966 |
| 2026-03-16 | 1.7649 | 1.7649 |
