金信精选成长混合C(018777)
2025-07-18
1.1334
2.3478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1334 | 1.1334 |
| 2025-07-17 | 1.1074 | 1.1074 |
| 2025-07-16 | 1.0878 | 1.0878 |
| 2025-07-15 | 1.0863 | 1.0863 |
| 2025-07-14 | 1.0989 | 1.0989 |
| 2025-07-11 | 1.1102 | 1.1102 |
| 2025-07-10 | 1.0840 | 1.0840 |
| 2025-07-09 | 1.0991 | 1.0991 |
| 2025-07-08 | 1.0984 | 1.0984 |
| 2025-07-07 | 1.0975 | 1.0975 |
| 2025-07-04 | 1.0914 | 1.0914 |
| 2025-07-03 | 1.0866 | 1.0866 |
| 2025-07-02 | 1.0920 | 1.0920 |
| 2025-07-01 | 1.1313 | 1.1313 |
| 2025-06-30 | 1.1222 | 1.1222 |
| 2025-06-27 | 1.0902 | 1.0902 |
| 2025-06-26 | 1.0949 | 1.0949 |
| 2025-06-25 | 1.1152 | 1.1152 |
| 2025-06-24 | 1.1019 | 1.1019 |
| 2025-06-23 | 1.0959 | 1.0959 |
| 2025-06-20 | 1.0440 | 1.0440 |
| 2025-06-19 | 1.0223 | 1.0223 |
| 2025-06-18 | 1.0164 | 1.0164 |
| 2025-06-17 | 1.0005 | 1.0005 |
| 2025-06-16 | 1.0105 | 1.0105 |
| 2025-06-13 | 0.9937 | 0.9937 |
| 2025-06-12 | 0.9949 | 0.9949 |
| 2025-06-11 | 1.0009 | 1.0009 |
| 2025-06-10 | 1.0042 | 1.0042 |
| 2025-06-09 | 1.0289 | 1.0289 |
| 2025-06-06 | 1.0286 | 1.0286 |
| 2025-06-05 | 1.0405 | 1.0405 |
| 2025-06-04 | 1.0097 | 1.0097 |
| 2025-06-03 | 1.0108 | 1.0108 |
| 2025-05-30 | 0.9907 | 0.9907 |
| 2025-05-29 | 1.0238 | 1.0238 |
| 2025-05-28 | 1.0047 | 1.0047 |
| 2025-05-27 | 1.0221 | 1.0221 |
| 2025-05-26 | 1.0449 | 1.0449 |
| 2025-05-23 | 1.0241 | 1.0241 |
| 2025-05-22 | 1.0366 | 1.0366 |
| 2025-05-21 | 1.0448 | 1.0448 |
| 2025-05-20 | 1.0738 | 1.0738 |
| 2025-05-19 | 1.0748 | 1.0748 |
| 2025-05-16 | 1.0709 | 1.0709 |
| 2025-05-15 | 1.0669 | 1.0669 |
| 2025-05-14 | 1.0929 | 1.0929 |
| 2025-05-13 | 1.0968 | 1.0968 |
| 2025-05-12 | 1.0966 | 1.0966 |
| 2025-05-09 | 1.0969 | 1.0969 |
| 2025-05-08 | 1.1320 | 1.1320 |
| 2025-05-07 | 1.1303 | 1.1303 |
| 2025-05-06 | 1.1170 | 1.1170 |
| 2025-04-30 | 1.0934 | 1.0934 |
| 2025-04-29 | 1.0887 | 1.0887 |
| 2025-04-28 | 1.0842 | 1.0842 |
| 2025-04-25 | 1.0908 | 1.0908 |
| 2025-04-24 | 1.0569 | 1.0569 |
| 2025-04-23 | 1.0748 | 1.0748 |
| 2025-04-22 | 1.0844 | 1.0844 |
| 2025-04-21 | 1.0778 | 1.0778 |
| 2025-04-18 | 1.0687 | 1.0687 |
| 2025-04-17 | 1.0975 | 1.0975 |
| 2025-04-16 | 1.0860 | 1.0860 |
| 2025-04-15 | 1.0771 | 1.0771 |
| 2025-04-14 | 1.0960 | 1.0960 |
| 2025-04-11 | 1.0668 | 1.0668 |
| 2025-04-10 | 1.0374 | 1.0374 |
| 2025-04-09 | 1.0347 | 1.0347 |
| 2025-04-08 | 0.9822 | 0.9822 |
| 2025-04-07 | 0.9770 | 0.9770 |
| 2025-04-03 | 1.0697 | 1.0697 |
| 2025-04-02 | 1.0725 | 1.0725 |
| 2025-04-01 | 1.0807 | 1.0807 |
| 2025-03-31 | 1.0569 | 1.0569 |
| 2025-03-28 | 1.0536 | 1.0536 |
| 2025-03-27 | 1.0855 | 1.0855 |
| 2025-03-26 | 1.0616 | 1.0616 |
| 2025-03-25 | 1.0608 | 1.0608 |
| 2025-03-24 | 1.0784 | 1.0784 |
| 2025-03-21 | 1.0633 | 1.0633 |
| 2025-03-20 | 1.0731 | 1.0731 |
| 2025-03-19 | 1.0878 | 1.0878 |
| 2025-03-18 | 1.1099 | 1.1099 |
| 2025-03-17 | 1.1066 | 1.1066 |
| 2025-03-14 | 1.1017 | 1.1017 |
| 2025-03-13 | 1.0858 | 1.0858 |
| 2025-03-12 | 1.1118 | 1.1118 |
| 2025-03-11 | 1.1341 | 1.1341 |
| 2025-03-10 | 1.1372 | 1.1372 |
| 2025-03-07 | 1.1395 | 1.1395 |
| 2025-03-06 | 1.1509 | 1.1509 |
| 2025-03-05 | 1.0966 | 1.0966 |
| 2025-03-04 | 1.0997 | 1.0997 |
| 2025-03-03 | 1.0674 | 1.0674 |
| 2025-02-28 | 1.0675 | 1.0675 |
| 2025-02-27 | 1.1310 | 1.1310 |
| 2025-02-26 | 1.1528 | 1.1528 |
| 2025-02-25 | 1.1575 | 1.1575 |
| 2025-02-24 | 1.1333 | 1.1333 |
| 2025-02-21 | 1.1170 | 1.1170 |
| 2025-02-20 | 1.0812 | 1.0812 |
| 2025-02-19 | 1.0812 | 1.0812 |
| 2025-02-18 | 1.0379 | 1.0379 |
| 2025-02-17 | 1.0376 | 1.0376 |
| 2025-02-14 | 1.0173 | 1.0173 |
| 2025-02-13 | 1.0329 | 1.0329 |
| 2025-02-12 | 1.0725 | 1.0725 |
| 2025-02-11 | 1.0555 | 1.0555 |
| 2025-02-10 | 1.0600 | 1.0600 |
| 2025-02-07 | 1.0514 | 1.0514 |
| 2025-02-06 | 1.0597 | 1.0597 |
| 2025-02-05 | 0.9960 | 0.9960 |
| 2025-01-27 | 0.9779 | 0.9779 |
| 2025-01-24 | 1.0170 | 1.0170 |
| 2025-01-23 | 1.0042 | 1.0042 |
