金信深圳成长混合C(020180)
2025-07-17
2.4496
1.4075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 2.4496 | 2.9609 |
| 2025-07-16 | 2.4156 | 2.9269 |
| 2025-07-15 | 2.4093 | 2.9206 |
| 2025-07-14 | 2.4009 | 2.9122 |
| 2025-07-11 | 2.3925 | 2.9038 |
| 2025-07-10 | 2.3845 | 2.8958 |
| 2025-07-09 | 2.3769 | 2.8882 |
| 2025-07-08 | 2.3996 | 2.9109 |
| 2025-07-07 | 2.3495 | 2.8608 |
| 2025-07-04 | 2.3526 | 2.8639 |
| 2025-07-03 | 2.3586 | 2.8699 |
| 2025-07-02 | 2.3368 | 2.8481 |
| 2025-07-01 | 2.3675 | 2.8788 |
| 2025-06-30 | 2.3482 | 2.8595 |
| 2025-06-27 | 2.3213 | 2.8326 |
| 2025-06-26 | 2.3051 | 2.8164 |
| 2025-06-25 | 2.3188 | 2.8301 |
| 2025-06-24 | 2.2929 | 2.8042 |
| 2025-06-23 | 2.2550 | 2.7663 |
| 2025-06-20 | 2.2344 | 2.7457 |
| 2025-06-19 | 2.2406 | 2.7519 |
| 2025-06-18 | 2.2625 | 2.7738 |
| 2025-06-17 | 2.2502 | 2.7615 |
| 2025-06-16 | 2.2593 | 2.7706 |
| 2025-06-13 | 2.2470 | 2.7583 |
| 2025-06-12 | 2.2808 | 2.7921 |
| 2025-06-11 | 2.2653 | 2.7766 |
| 2025-06-10 | 2.2582 | 2.7695 |
| 2025-06-09 | 2.2692 | 2.7805 |
| 2025-06-06 | 2.2491 | 2.7604 |
| 2025-06-05 | 2.2527 | 2.7640 |
| 2025-06-04 | 2.2355 | 2.7468 |
| 2025-06-03 | 2.2286 | 2.7399 |
| 2025-05-30 | 2.2165 | 2.7278 |
| 2025-05-29 | 2.2394 | 2.7507 |
| 2025-05-28 | 2.2039 | 2.7152 |
| 2025-05-27 | 2.2018 | 2.7131 |
| 2025-05-26 | 2.1957 | 2.7070 |
| 2025-05-23 | 2.1933 | 2.7046 |
| 2025-05-22 | 2.1986 | 2.7099 |
| 2025-05-21 | 2.2312 | 2.7425 |
| 2025-05-20 | 2.2369 | 2.7482 |
| 2025-05-19 | 2.2255 | 2.7368 |
| 2025-05-16 | 2.2126 | 2.7239 |
| 2025-05-15 | 2.2013 | 2.7126 |
| 2025-05-14 | 2.2274 | 2.7387 |
| 2025-05-13 | 2.2354 | 2.7467 |
| 2025-05-12 | 2.2240 | 2.7353 |
| 2025-05-09 | 2.1970 | 2.7083 |
| 2025-05-08 | 2.2307 | 2.7420 |
| 2025-05-07 | 2.2210 | 2.7323 |
| 2025-05-06 | 2.2251 | 2.7364 |
| 2025-04-30 | 2.1472 | 2.6585 |
| 2025-04-29 | 2.1313 | 2.6426 |
| 2025-04-28 | 2.0995 | 2.6108 |
| 2025-04-25 | 2.1150 | 2.6263 |
| 2025-04-24 | 2.1231 | 2.6344 |
| 2025-04-23 | 2.1451 | 2.6564 |
| 2025-04-22 | 2.1138 | 2.6251 |
| 2025-04-21 | 2.1097 | 2.6210 |
| 2025-04-18 | 2.0637 | 2.5750 |
| 2025-04-17 | 2.0704 | 2.5817 |
| 2025-04-16 | 2.0688 | 2.5801 |
| 2025-04-15 | 2.1095 | 2.6208 |
| 2025-04-14 | 2.1073 | 2.6186 |
| 2025-04-11 | 2.0835 | 2.5948 |
| 2025-04-10 | 2.0382 | 2.5495 |
| 2025-04-09 | 1.9855 | 2.4968 |
| 2025-04-08 | 1.9384 | 2.4497 |
| 2025-04-07 | 1.9376 | 2.4489 |
| 2025-04-03 | 2.2072 | 2.7185 |
| 2025-04-02 | 2.2728 | 2.7841 |
| 2025-04-01 | 2.2580 | 2.7693 |
| 2025-03-31 | 2.2430 | 2.7543 |
| 2025-03-28 | 2.2603 | 2.7716 |
| 2025-03-27 | 2.2823 | 2.7936 |
| 2025-03-26 | 2.2437 | 2.7550 |
| 2025-03-25 | 2.2236 | 2.7349 |
| 2025-03-24 | 2.2450 | 2.7563 |
| 2025-03-21 | 2.2314 | 2.7427 |
| 2025-03-20 | 2.2886 | 2.7999 |
| 2025-03-19 | 2.2919 | 2.8032 |
| 2025-03-18 | 2.2977 | 2.8090 |
| 2025-03-17 | 2.2627 | 2.7740 |
| 2025-03-14 | 2.2423 | 2.7536 |
| 2025-03-13 | 2.2171 | 2.7284 |
| 2025-03-12 | 2.2700 | 2.7813 |
| 2025-03-11 | 2.2595 | 2.7708 |
| 2025-03-10 | 2.2772 | 2.7885 |
| 2025-03-07 | 2.2689 | 2.7802 |
| 2025-03-06 | 2.2939 | 2.8052 |
| 2025-03-05 | 2.2470 | 2.7583 |
| 2025-03-04 | 2.2350 | 2.7463 |
| 2025-03-03 | 2.2102 | 2.7215 |
| 2025-02-28 | 2.2031 | 2.7144 |
| 2025-02-27 | 2.2947 | 2.8060 |
| 2025-02-26 | 2.3172 | 2.8285 |
| 2025-02-25 | 2.2789 | 2.7902 |
| 2025-02-24 | 2.2763 | 2.7876 |
| 2025-02-21 | 2.2897 | 2.8010 |
| 2025-02-20 | 2.2572 | 2.7685 |
| 2025-02-19 | 2.2195 | 2.7308 |
| 2025-02-18 | 2.1539 | 2.6652 |
| 2025-02-17 | 2.1816 | 2.6929 |
| 2025-02-14 | 2.1490 | 2.6603 |
| 2025-02-13 | 2.1257 | 2.6370 |
| 2025-02-12 | 2.1580 | 2.6693 |
| 2025-02-11 | 2.1184 | 2.6297 |
| 2025-02-10 | 2.1271 | 2.6384 |
| 2025-02-07 | 2.1071 | 2.6184 |
| 2025-02-06 | 2.0597 | 2.5710 |
| 2025-02-05 | 1.9767 | 2.4880 |
| 2025-01-27 | 1.9541 | 2.4654 |
| 2025-01-24 | 1.9933 | 2.5046 |
| 2025-01-23 | 1.9718 | 2.4831 |
| 2025-01-22 | 1.9915 | 2.5028 |
| 2025-01-21 | 2.0094 | 2.5207 |
| 2025-01-20 | 1.9912 | 2.5025 |
