金信精选成长混合A(018776)
2026-05-26
2.6226
-4.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.7262 | 1.7262 |
| 2026-03-12 | 1.7583 | 1.7583 |
| 2026-03-11 | 1.7894 | 1.7894 |
| 2026-03-10 | 1.8082 | 1.8082 |
| 2026-03-09 | 1.7624 | 1.7624 |
| 2026-03-06 | 1.8139 | 1.8139 |
| 2026-03-05 | 1.8625 | 1.8625 |
| 2026-03-04 | 1.8026 | 1.8026 |
| 2026-03-03 | 1.8117 | 1.8117 |
| 2026-03-02 | 1.8983 | 1.8983 |
| 2026-02-27 | 1.9421 | 1.9421 |
| 2026-02-26 | 1.9664 | 1.9664 |
| 2026-02-25 | 1.9253 | 1.9253 |
| 2026-02-24 | 1.8668 | 1.8668 |
| 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 |
