金信优质成长混合C(020445)
2025-04-21
1.1428
2.2091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.1428 | 1.1428 |
| 2025-04-18 | 1.1181 | 1.1181 |
| 2025-04-17 | 1.1242 | 1.1242 |
| 2025-04-16 | 1.1230 | 1.1230 |
| 2025-04-15 | 1.1444 | 1.1444 |
| 2025-04-14 | 1.1391 | 1.1391 |
| 2025-04-11 | 1.1240 | 1.1240 |
| 2025-04-10 | 1.1021 | 1.1021 |
| 2025-04-09 | 1.0716 | 1.0716 |
| 2025-04-08 | 1.0408 | 1.0408 |
| 2025-04-07 | 1.0428 | 1.0428 |
| 2025-04-03 | 1.1821 | 1.1821 |
| 2025-04-02 | 1.2133 | 1.2133 |
| 2025-04-01 | 1.2031 | 1.2031 |
| 2025-03-31 | 1.2007 | 1.2007 |
| 2025-03-28 | 1.2076 | 1.2076 |
| 2025-03-27 | 1.2178 | 1.2178 |
| 2025-03-26 | 1.2028 | 1.2028 |
| 2025-03-25 | 1.1906 | 1.1906 |
| 2025-03-24 | 1.2060 | 1.2060 |
| 2025-03-21 | 1.2011 | 1.2011 |
| 2025-03-20 | 1.2313 | 1.2313 |
| 2025-03-19 | 1.2302 | 1.2302 |
| 2025-03-18 | 1.2323 | 1.2323 |
| 2025-03-17 | 1.2126 | 1.2126 |
| 2025-03-14 | 1.2007 | 1.2007 |
| 2025-03-13 | 1.1885 | 1.1885 |
| 2025-03-12 | 1.2162 | 1.2162 |
| 2025-03-11 | 1.2096 | 1.2096 |
| 2025-03-10 | 1.2189 | 1.2189 |
| 2025-03-07 | 1.2161 | 1.2161 |
| 2025-03-06 | 1.2287 | 1.2287 |
| 2025-03-05 | 1.2015 | 1.2015 |
| 2025-03-04 | 1.1926 | 1.1926 |
| 2025-03-03 | 1.1748 | 1.1748 |
| 2025-02-28 | 1.1740 | 1.1740 |
| 2025-02-27 | 1.2216 | 1.2216 |
| 2025-02-26 | 1.2356 | 1.2356 |
| 2025-02-25 | 1.2136 | 1.2136 |
| 2025-02-24 | 1.2075 | 1.2075 |
| 2025-02-21 | 1.2147 | 1.2147 |
| 2025-02-20 | 1.1930 | 1.1930 |
| 2025-02-19 | 1.1692 | 1.1692 |
| 2025-02-18 | 1.1306 | 1.1306 |
| 2025-02-17 | 1.1462 | 1.1462 |
| 2025-02-14 | 1.1316 | 1.1316 |
| 2025-02-13 | 1.1260 | 1.1260 |
| 2025-02-12 | 1.1458 | 1.1458 |
| 2025-02-11 | 1.1258 | 1.1258 |
| 2025-02-10 | 1.1301 | 1.1301 |
| 2025-02-07 | 1.1236 | 1.1236 |
| 2025-02-06 | 1.0988 | 1.0988 |
| 2025-02-05 | 1.0558 | 1.0558 |
| 2025-01-27 | 1.0450 | 1.0450 |
| 2025-01-24 | 1.0647 | 1.0647 |
| 2025-01-23 | 1.0552 | 1.0552 |
| 2025-01-22 | 1.0670 | 1.0670 |
| 2025-01-21 | 1.0757 | 1.0757 |
| 2025-01-20 | 1.0659 | 1.0659 |
| 2025-01-17 | 1.0707 | 1.0707 |
| 2025-01-16 | 1.0580 | 1.0580 |
| 2025-01-15 | 1.0647 | 1.0647 |
| 2025-01-14 | 1.0686 | 1.0686 |
| 2025-01-13 | 1.0282 | 1.0282 |
| 2025-01-10 | 1.0195 | 1.0195 |
| 2025-01-09 | 1.0222 | 1.0222 |
| 2025-01-08 | 1.0188 | 1.0188 |
| 2025-01-07 | 1.0215 | 1.0215 |
| 2025-01-06 | 1.0071 | 1.0071 |
| 2025-01-03 | 1.0075 | 1.0075 |
| 2025-01-02 | 1.0315 | 1.0315 |
| 2024-12-31 | 1.0534 | 1.0534 |
| 2024-12-30 | 1.0765 | 1.0765 |
| 2024-12-27 | 1.0796 | 1.0796 |
| 2024-12-26 | 1.0865 | 1.0865 |
| 2024-12-25 | 1.0705 | 1.0705 |
| 2024-12-24 | 1.0792 | 1.0792 |
| 2024-12-23 | 1.0669 | 1.0669 |
| 2024-12-20 | 1.0896 | 1.0896 |
| 2024-12-19 | 1.0800 | 1.0800 |
| 2024-12-18 | 1.0785 | 1.0785 |
| 2024-12-17 | 1.0757 | 1.0757 |
| 2024-12-16 | 1.0909 | 1.0909 |
| 2024-12-13 | 1.1061 | 1.1061 |
| 2024-12-12 | 1.1263 | 1.1263 |
| 2024-12-11 | 1.1309 | 1.1309 |
| 2024-12-10 | 1.1243 | 1.1243 |
| 2024-12-09 | 1.1057 | 1.1057 |
| 2024-12-06 | 1.1123 | 1.1123 |
| 2024-12-05 | 1.1015 | 1.1015 |
| 2024-12-04 | 1.0954 | 1.0954 |
| 2024-12-03 | 1.1125 | 1.1125 |
| 2024-12-02 | 1.1166 | 1.1166 |
| 2024-11-29 | 1.0940 | 1.0940 |
| 2024-11-28 | 1.0711 | 1.0711 |
| 2024-11-27 | 1.0787 | 1.0787 |
| 2024-11-26 | 1.0664 | 1.0664 |
| 2024-11-25 | 1.0781 | 1.0781 |
| 2024-11-22 | 1.0759 | 1.0759 |
| 2024-11-21 | 1.1126 | 1.1126 |
| 2024-11-20 | 1.1166 | 1.1166 |
| 2024-11-19 | 1.1141 | 1.1141 |
| 2024-11-18 | 1.0828 | 1.0828 |
| 2024-11-15 | 1.1060 | 1.1060 |
| 2024-11-14 | 1.1343 | 1.1343 |
| 2024-11-13 | 1.1634 | 1.1634 |
| 2024-11-12 | 1.1517 | 1.1517 |
| 2024-11-11 | 1.1665 | 1.1665 |
| 2024-11-08 | 1.1096 | 1.1096 |
| 2024-11-07 | 1.0980 | 1.0980 |
| 2024-11-06 | 1.0896 | 1.0896 |
| 2024-11-05 | 1.0903 | 1.0903 |
| 2024-11-04 | 1.0613 | 1.0613 |
| 2024-11-01 | 1.0281 | 1.0281 |
| 2024-10-31 | 1.0576 | 1.0576 |
| 2024-10-30 | 1.0531 | 1.0531 |
| 2024-10-29 | 1.0549 | 1.0549 |
| 2024-10-28 | 1.0640 | 1.0640 |
| 2024-10-25 | 1.0554 | 1.0554 |
