金信优质成长混合C(020445)
2025-12-29
1.6085
-0.4456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.5763 | 1.5763 |
| 2025-09-04 | 1.5157 | 1.5157 |
| 2025-09-03 | 1.5518 | 1.5518 |
| 2025-09-02 | 1.5512 | 1.5512 |
| 2025-09-01 | 1.5907 | 1.5907 |
| 2025-08-29 | 1.5774 | 1.5774 |
| 2025-08-28 | 1.5797 | 1.5797 |
| 2025-08-27 | 1.5489 | 1.5489 |
| 2025-08-26 | 1.5698 | 1.5698 |
| 2025-08-25 | 1.5520 | 1.5520 |
| 2025-08-22 | 1.5423 | 1.5423 |
| 2025-08-21 | 1.5243 | 1.5243 |
| 2025-08-20 | 1.5402 | 1.5402 |
| 2025-08-19 | 1.5357 | 1.5357 |
| 2025-08-18 | 1.5368 | 1.5368 |
| 2025-08-15 | 1.5183 | 1.5183 |
| 2025-08-14 | 1.4844 | 1.4844 |
| 2025-08-13 | 1.5100 | 1.5100 |
| 2025-08-12 | 1.4969 | 1.4969 |
| 2025-08-11 | 1.5010 | 1.5010 |
| 2025-08-08 | 1.4645 | 1.4645 |
| 2025-08-07 | 1.4518 | 1.4518 |
| 2025-08-06 | 1.4434 | 1.4434 |
| 2025-08-05 | 1.4244 | 1.4244 |
| 2025-08-04 | 1.4061 | 1.4061 |
| 2025-08-01 | 1.3797 | 1.3797 |
| 2025-07-31 | 1.3730 | 1.3730 |
| 2025-07-30 | 1.3780 | 1.3780 |
| 2025-07-29 | 1.3957 | 1.3957 |
| 2025-07-28 | 1.3630 | 1.3630 |
| 2025-07-25 | 1.3358 | 1.3358 |
| 2025-07-24 | 1.3156 | 1.3156 |
| 2025-07-23 | 1.2809 | 1.2809 |
| 2025-07-22 | 1.2718 | 1.2718 |
| 2025-07-21 | 1.2708 | 1.2708 |
| 2025-07-18 | 1.2693 | 1.2693 |
| 2025-07-17 | 1.2719 | 1.2719 |
| 2025-07-16 | 1.2551 | 1.2551 |
| 2025-07-15 | 1.2530 | 1.2530 |
| 2025-07-14 | 1.2520 | 1.2520 |
| 2025-07-11 | 1.2476 | 1.2476 |
| 2025-07-10 | 1.2463 | 1.2463 |
| 2025-07-09 | 1.2481 | 1.2481 |
| 2025-07-08 | 1.2576 | 1.2576 |
| 2025-07-07 | 1.2365 | 1.2365 |
