金信优质成长混合C(020445)
2026-03-04
1.3526
-0.3242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.3526 | 1.3526 |
| 2026-03-03 | 1.3570 | 1.3570 |
| 2026-03-02 | 1.4277 | 1.4277 |
| 2026-02-27 | 1.4512 | 1.4512 |
| 2026-02-26 | 1.4333 | 1.4333 |
| 2026-02-25 | 1.4481 | 1.4481 |
| 2026-02-24 | 1.4293 | 1.4293 |
| 2026-02-13 | 1.4607 | 1.4607 |
| 2026-02-12 | 1.4380 | 1.4380 |
| 2026-02-11 | 1.4271 | 1.4271 |
| 2026-02-10 | 1.4316 | 1.4316 |
| 2026-02-09 | 1.4399 | 1.4399 |
| 2026-02-06 | 1.4101 | 1.4101 |
| 2026-02-05 | 1.4306 | 1.4306 |
| 2026-02-04 | 1.4342 | 1.4342 |
| 2026-02-03 | 1.4383 | 1.4383 |
| 2026-02-02 | 1.4129 | 1.4129 |
| 2026-01-30 | 1.4412 | 1.4412 |
| 2026-01-29 | 1.4519 | 1.4519 |
| 2026-01-28 | 1.4627 | 1.4627 |
| 2026-01-27 | 1.4950 | 1.4950 |
| 2026-01-26 | 1.4912 | 1.4912 |
| 2026-01-23 | 1.5467 | 1.5467 |
| 2026-01-22 | 1.5064 | 1.5064 |
| 2026-01-21 | 1.5112 | 1.5112 |
| 2026-01-20 | 1.5007 | 1.5007 |
| 2026-01-19 | 1.5376 | 1.5376 |
| 2026-01-16 | 1.5380 | 1.5380 |
| 2026-01-15 | 1.5806 | 1.5806 |
| 2026-01-14 | 1.6257 | 1.6257 |
| 2026-01-13 | 1.6452 | 1.6452 |
| 2026-01-12 | 1.6873 | 1.6873 |
| 2026-01-09 | 1.6053 | 1.6053 |
| 2026-01-08 | 1.6515 | 1.6515 |
| 2026-01-07 | 1.6193 | 1.6193 |
| 2026-01-06 | 1.6453 | 1.6453 |
| 2026-01-05 | 1.6416 | 1.6416 |
| 2025-12-31 | 1.6037 | 1.6037 |
| 2025-12-30 | 1.6112 | 1.6112 |
| 2025-12-29 | 1.6085 | 1.6085 |
| 2025-12-26 | 1.6157 | 1.6157 |
| 2025-12-25 | 1.6224 | 1.6224 |
| 2025-12-24 | 1.6140 | 1.6140 |
| 2025-12-23 | 1.5897 | 1.5897 |
| 2025-12-22 | 1.5853 | 1.5853 |
| 2025-12-19 | 1.5735 | 1.5735 |
| 2025-12-18 | 1.5631 | 1.5631 |
| 2025-12-17 | 1.5668 | 1.5668 |
| 2025-12-16 | 1.5475 | 1.5475 |
| 2025-12-15 | 1.5583 | 1.5583 |
| 2025-12-12 | 1.5547 | 1.5547 |
| 2025-12-11 | 1.5482 | 1.5482 |
| 2025-12-10 | 1.5739 | 1.5739 |
| 2025-12-09 | 1.5709 | 1.5709 |
| 2025-12-08 | 1.5786 | 1.5786 |
| 2025-12-05 | 1.5561 | 1.5561 |
| 2025-12-04 | 1.5373 | 1.5373 |
| 2025-12-03 | 1.5401 | 1.5401 |
| 2025-12-02 | 1.5437 | 1.5437 |
| 2025-12-01 | 1.5554 | 1.5554 |
| 2025-11-28 | 1.5498 | 1.5498 |
| 2025-11-27 | 1.5343 | 1.5343 |
| 2025-11-26 | 1.5316 | 1.5316 |
| 2025-11-25 | 1.5350 | 1.5350 |
| 2025-11-24 | 1.5252 | 1.5252 |
| 2025-11-21 | 1.4967 | 1.4967 |
| 2025-11-20 | 1.5422 | 1.5422 |
| 2025-11-19 | 1.5505 | 1.5505 |
| 2025-11-18 | 1.5716 | 1.5716 |
| 2025-11-17 | 1.5786 | 1.5786 |
| 2025-11-14 | 1.5828 | 1.5828 |
| 2025-11-13 | 1.6033 | 1.6033 |
| 2025-11-12 | 1.5921 | 1.5921 |
| 2025-11-11 | 1.5984 | 1.5984 |
| 2025-11-10 | 1.6022 | 1.6022 |
| 2025-11-07 | 1.5910 | 1.5910 |
| 2025-11-06 | 1.6009 | 1.6009 |
| 2025-11-05 | 1.5849 | 1.5849 |
| 2025-11-04 | 1.5898 | 1.5898 |
| 2025-11-03 | 1.6124 | 1.6124 |
| 2025-10-31 | 1.6218 | 1.6218 |
| 2025-10-30 | 1.6345 | 1.6345 |
| 2025-10-29 | 1.6536 | 1.6536 |
| 2025-10-28 | 1.6334 | 1.6334 |
| 2025-10-27 | 1.6436 | 1.6436 |
| 2025-10-24 | 1.6232 | 1.6232 |
| 2025-10-23 | 1.6001 | 1.6001 |
| 2025-10-22 | 1.5893 | 1.5893 |
| 2025-10-21 | 1.5892 | 1.5892 |
| 2025-10-20 | 1.5616 | 1.5616 |
| 2025-10-17 | 1.5510 | 1.5510 |
| 2025-10-16 | 1.5869 | 1.5869 |
| 2025-10-15 | 1.6143 | 1.6143 |
| 2025-10-14 | 1.5902 | 1.5902 |
| 2025-10-13 | 1.6205 | 1.6205 |
| 2025-10-10 | 1.6183 | 1.6183 |
| 2025-10-09 | 1.6413 | 1.6413 |
| 2025-09-30 | 1.6306 | 1.6306 |
| 2025-09-29 | 1.6198 | 1.6198 |
| 2025-09-26 | 1.6154 | 1.6154 |
| 2025-09-25 | 1.6525 | 1.6525 |
| 2025-09-24 | 1.6578 | 1.6578 |
| 2025-09-23 | 1.6285 | 1.6285 |
| 2025-09-22 | 1.6428 | 1.6428 |
| 2025-09-19 | 1.6327 | 1.6327 |
| 2025-09-18 | 1.6480 | 1.6480 |
| 2025-09-17 | 1.6441 | 1.6441 |
| 2025-09-16 | 1.6281 | 1.6281 |
| 2025-09-15 | 1.6096 | 1.6096 |
| 2025-09-12 | 1.6188 | 1.6188 |
| 2025-09-11 | 1.6308 | 1.6308 |
| 2025-09-10 | 1.5961 | 1.5961 |
| 2025-09-09 | 1.5933 | 1.5933 |
| 2025-09-08 | 1.6209 | 1.6209 |
