金信精选成长混合A(018776)
2025-12-26
1.7044
-2.2090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.3310 | 1.3310 |
| 2025-08-18 | 1.3587 | 1.3587 |
| 2025-08-15 | 1.3075 | 1.3075 |
| 2025-08-14 | 1.2752 | 1.2752 |
| 2025-08-13 | 1.2919 | 1.2919 |
| 2025-08-12 | 1.2778 | 1.2778 |
| 2025-08-11 | 1.2580 | 1.2580 |
| 2025-08-08 | 1.2670 | 1.2670 |
| 2025-08-07 | 1.3138 | 1.3138 |
| 2025-08-06 | 1.2811 | 1.2811 |
| 2025-08-05 | 1.2714 | 1.2714 |
| 2025-08-04 | 1.2387 | 1.2387 |
| 2025-08-01 | 1.2157 | 1.2157 |
| 2025-07-31 | 1.2395 | 1.2395 |
| 2025-07-30 | 1.2743 | 1.2743 |
| 2025-07-29 | 1.2795 | 1.2795 |
| 2025-07-28 | 1.2719 | 1.2719 |
| 2025-07-25 | 1.2743 | 1.2743 |
| 2025-07-24 | 1.2271 | 1.2271 |
| 2025-07-23 | 1.1771 | 1.1771 |
| 2025-07-22 | 1.1430 | 1.1430 |
| 2025-07-21 | 1.1411 | 1.1411 |
| 2025-07-18 | 1.1460 | 1.1460 |
| 2025-07-17 | 1.1198 | 1.1198 |
| 2025-07-16 | 1.0998 | 1.0998 |
| 2025-07-15 | 1.0983 | 1.0983 |
| 2025-07-14 | 1.1111 | 1.1111 |
| 2025-07-11 | 1.1225 | 1.1225 |
| 2025-07-10 | 1.0960 | 1.0960 |
| 2025-07-09 | 1.1112 | 1.1112 |
| 2025-07-08 | 1.1105 | 1.1105 |
| 2025-07-07 | 1.1096 | 1.1096 |
| 2025-07-04 | 1.1033 | 1.1033 |
