金信精选成长混合A(018776)
2024-07-26
0.8171
0.9264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8096 | 0.8096 |
| 2024-07-24 | 0.8184 | 0.8184 |
| 2024-07-23 | 0.8390 | 0.8390 |
| 2024-07-22 | 0.8900 | 0.8900 |
| 2024-07-19 | 0.8966 | 0.8966 |
| 2024-07-18 | 0.8950 | 0.8950 |
| 2024-07-17 | 0.8724 | 0.8724 |
| 2024-07-16 | 0.8803 | 0.8803 |
| 2024-07-15 | 0.8660 | 0.8660 |
| 2024-07-12 | 0.8643 | 0.8643 |
| 2024-07-11 | 0.8585 | 0.8585 |
| 2024-07-10 | 0.8484 | 0.8484 |
| 2024-07-09 | 0.8500 | 0.8500 |
| 2024-07-08 | 0.8139 | 0.8139 |
| 2024-07-05 | 0.8223 | 0.8223 |
| 2024-07-04 | 0.8260 | 0.8260 |
| 2024-07-03 | 0.8461 | 0.8461 |
| 2024-07-02 | 0.8309 | 0.8309 |
| 2024-07-01 | 0.8444 | 0.8444 |
| 2024-06-30 | 0.8387 | 0.8387 |
| 2024-06-28 | 0.8388 | 0.8388 |
| 2024-06-27 | 0.8432 | 0.8432 |
| 2024-06-26 | 0.8625 | 0.8625 |
| 2024-06-25 | 0.8362 | 0.8362 |
| 2024-06-24 | 0.8723 | 0.8723 |
| 2024-06-21 | 0.9099 | 0.9099 |
| 2024-06-20 | 0.9091 | 0.9091 |
| 2024-06-19 | 0.9071 | 0.9071 |
| 2024-06-18 | 0.9026 | 0.9026 |
| 2024-06-17 | 0.9157 | 0.9157 |
| 2024-06-14 | 0.9000 | 0.9000 |
| 2024-06-13 | 0.9170 | 0.9170 |
| 2024-06-12 | 0.9186 | 0.9186 |
| 2024-06-11 | 0.9179 | 0.9179 |
| 2024-06-07 | 0.8708 | 0.8708 |
| 2024-06-06 | 0.8600 | 0.8600 |
| 2024-06-05 | 0.8587 | 0.8587 |
| 2024-06-04 | 0.8605 | 0.8605 |
| 2024-06-03 | 0.8616 | 0.8616 |
| 2024-05-31 | 0.8302 | 0.8302 |
| 2024-05-30 | 0.8392 | 0.8392 |
| 2024-05-29 | 0.8179 | 0.8179 |
| 2024-05-28 | 0.8223 | 0.8223 |
| 2024-05-27 | 0.8270 | 0.8270 |
| 2024-05-24 | 0.7928 | 0.7928 |
| 2024-05-23 | 0.8168 | 0.8168 |
| 2024-05-22 | 0.8260 | 0.8260 |
| 2024-05-21 | 0.8287 | 0.8287 |
| 2024-05-20 | 0.8268 | 0.8268 |
| 2024-05-17 | 0.8231 | 0.8231 |
| 2024-05-16 | 0.8084 | 0.8084 |
| 2024-05-15 | 0.8071 | 0.8071 |
| 2024-05-14 | 0.8017 | 0.8017 |
| 2024-05-13 | 0.8068 | 0.8068 |
| 2024-05-10 | 0.8261 | 0.8261 |
| 2024-05-09 | 0.8572 | 0.8572 |
| 2024-05-08 | 0.8334 | 0.8334 |
| 2024-05-07 | 0.8490 | 0.8490 |
| 2024-05-06 | 0.8619 | 0.8619 |
| 2024-04-30 | 0.8577 | 0.8577 |
| 2024-04-29 | 0.8788 | 0.8788 |
| 2024-04-26 | 0.8572 | 0.8572 |
| 2024-04-25 | 0.8316 | 0.8316 |
| 2024-04-24 | 0.8287 | 0.8287 |
| 2024-04-23 | 0.8048 | 0.8048 |
| 2024-04-22 | 0.7962 | 0.7962 |
| 2024-04-19 | 0.8025 | 0.8025 |
| 2024-04-18 | 0.8317 | 0.8317 |
| 2024-04-17 | 0.8349 | 0.8349 |
| 2024-04-16 | 0.7912 | 0.7912 |
| 2024-04-15 | 0.8265 | 0.8265 |
| 2024-04-12 | 0.8142 | 0.8142 |
| 2024-04-11 | 0.8119 | 0.8119 |
| 2024-04-10 | 0.8185 | 0.8185 |
| 2024-04-09 | 0.8557 | 0.8557 |
| 2024-04-08 | 0.8531 | 0.8531 |
| 2024-04-03 | 0.8681 | 0.8681 |
| 2024-04-02 | 0.8797 | 0.8797 |
| 2024-04-01 | 0.8972 | 0.8972 |
| 2024-03-29 | 0.8977 | 0.8977 |
| 2024-03-28 | 0.8798 | 0.8798 |
| 2024-03-27 | 0.8740 | 0.8740 |
| 2024-03-26 | 0.9119 | 0.9119 |
| 2024-03-25 | 0.9257 | 0.9257 |
| 2024-03-22 | 0.9538 | 0.9538 |
| 2024-03-21 | 0.9439 | 0.9439 |
| 2024-03-20 | 0.9366 | 0.9366 |
| 2024-03-19 | 0.9283 | 0.9283 |
| 2024-03-18 | 0.9383 | 0.9383 |
| 2024-03-15 | 0.9173 | 0.9173 |
| 2024-03-14 | 0.9045 | 0.9045 |
| 2024-03-13 | 0.9200 | 0.9200 |
| 2024-03-12 | 0.9271 | 0.9271 |
| 2024-03-11 | 0.9212 | 0.9212 |
| 2024-03-08 | 0.9186 | 0.9186 |
| 2024-03-07 | 0.8865 | 0.8865 |
| 2024-03-06 | 0.8968 | 0.8968 |
| 2024-03-05 | 0.9080 | 0.9080 |
| 2024-03-04 | 0.9242 | 0.9242 |
| 2024-03-01 | 0.9037 | 0.9037 |
| 2024-02-29 | 0.8900 | 0.8900 |
| 2024-02-28 | 0.8224 | 0.8224 |
| 2024-02-27 | 0.8737 | 0.8737 |
| 2024-02-26 | 0.8353 | 0.8353 |
| 2024-02-23 | 0.8261 | 0.8261 |
| 2024-02-22 | 0.8170 | 0.8170 |
| 2024-02-21 | 0.7993 | 0.7993 |
| 2024-02-20 | 0.8001 | 0.8001 |
| 2024-02-19 | 0.8059 | 0.8059 |
| 2024-02-08 | 0.7882 | 0.7882 |
| 2024-02-07 | 0.7623 | 0.7623 |
| 2024-02-06 | 0.7371 | 0.7371 |
| 2024-02-05 | 0.6821 | 0.6821 |
| 2024-02-02 | 0.6975 | 0.6975 |
| 2024-02-01 | 0.7245 | 0.7245 |
| 2024-01-31 | 0.7183 | 0.7183 |
| 2024-01-30 | 0.7368 | 0.7368 |
| 2024-01-29 | 0.7698 | 0.7698 |
