近一年金信深圳成长混合A|金信深圳成长混合基金净值查询
查询指定日期范围金信深圳成长混合A002863净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
金信深圳成长混合A |
2.7866 |
0.21% |
| 2025-12-12 |
金信深圳成长混合A |
2.7808 |
0.52% |
| 2025-12-11 |
金信深圳成长混合A |
2.7665 |
-1.30% |
| 2025-12-10 |
金信深圳成长混合A |
2.8028 |
0.27% |
| 2025-12-09 |
金信深圳成长混合A |
2.7952 |
-0.47% |
| 2025-12-08 |
金信深圳成长混合A |
2.8084 |
1.23% |
| 2025-12-05 |
金信深圳成长混合A |
2.7743 |
1.13% |
| 2025-12-04 |
金信深圳成长混合A |
2.7432 |
-0.09% |
| 2025-12-03 |
金信深圳成长混合A |
2.7457 |
-0.20% |
| 2025-12-02 |
金信深圳成长混合A |
2.7512 |
-0.70% |
| 2025-12-01 |
金信深圳成长混合A |
2.7705 |
0.45% |
| 2025-11-28 |
金信深圳成长混合A |
2.7581 |
0.80% |
| 2025-11-27 |
金信深圳成长混合A |
2.7362 |
-0.02% |
| 2025-11-26 |
金信深圳成长混合A |
2.7368 |
-0.09% |
| 2025-11-25 |
金信深圳成长混合A |
2.7392 |
0.52% |
| 2025-11-24 |
金信深圳成长混合A |
2.7251 |
1.41% |
| 2025-11-21 |
金信深圳成长混合A |
2.6872 |
-2.45% |
| 2025-11-20 |
金信深圳成长混合A |
2.7546 |
-0.56% |
| 2025-11-19 |
金信深圳成长混合A |
2.7701 |
-1.18% |
| 2025-11-18 |
金信深圳成长混合A |
2.8033 |
-0.54% |
| 2025-11-17 |
金信深圳成长混合A |
2.8186 |
-0.42% |
| 2025-11-14 |
金信深圳成长混合A |
2.8304 |
-1.07% |
| 2025-11-13 |
金信深圳成长混合A |
2.8609 |
0.77% |
| 2025-11-12 |
金信深圳成长混合A |
2.8391 |
-0.44% |
| 2025-11-11 |
金信深圳成长混合A |
2.8517 |
-0.37% |
| 2025-11-10 |
金信深圳成长混合A |
2.8623 |
0.35% |
| 2025-11-07 |
金信深圳成长混合A |
2.8523 |
-0.65% |
| 2025-11-06 |
金信深圳成长混合A |
2.8709 |
1.02% |
| 2025-11-05 |
金信深圳成长混合A |
2.8418 |
-0.11% |
| 2025-11-04 |
金信深圳成长混合A |
2.8448 |
-1.33% |
| 2025-11-03 |
金信深圳成长混合A |
2.8830 |
-0.25% |
| 2025-10-31 |
金信深圳成长混合A |
2.8901 |
-0.50% |
| 2025-10-30 |
金信深圳成长混合A |
2.9046 |
-1.08% |
| 2025-10-29 |
金信深圳成长混合A |
2.9363 |
1.61% |
| 2025-10-28 |
金信深圳成长混合A |
2.8899 |
-0.27% |
| 2025-10-27 |
金信深圳成长混合A |
2.8976 |
0.94% |
| 2025-10-24 |
金信深圳成长混合A |
2.8705 |
1.47% |
| 2025-10-23 |
金信深圳成长混合A |
2.8290 |
0.60% |
| 2025-10-22 |
金信深圳成长混合A |
2.8121 |
-0.13% |
| 2025-10-21 |
金信深圳成长混合A |
2.8158 |
1.53% |
| 2025-10-20 |
金信深圳成长混合A |
2.7733 |
0.71% |
| 2025-10-17 |
金信深圳成长混合A |
2.7537 |
-2.67% |
| 2025-10-16 |
金信深圳成长混合A |
2.8292 |
-1.23% |
| 2025-10-15 |
金信深圳成长混合A |
2.8645 |
1.66% |
| 2025-10-14 |
金信深圳成长混合A |
2.8176 |
-2.18% |
| 2025-10-13 |
金信深圳成长混合A |
2.8805 |
-0.33% |
| 2025-10-10 |
金信深圳成长混合A |
2.8899 |
-1.53% |
| 2025-10-09 |
金信深圳成长混合A |
2.9347 |
0.71% |
| 2025-09-30 |
金信深圳成长混合A |
2.9141 |
0.98% |
| 2025-09-29 |
金信深圳成长混合A |
2.8859 |
0.90% |
| 2025-09-26 |
金信深圳成长混合A |
2.8603 |
-2.11% |
| 2025-09-25 |
金信深圳成长混合A |
2.9221 |
0.07% |
| 2025-09-24 |
金信深圳成长混合A |
2.9201 |
1.91% |
| 2025-09-23 |
金信深圳成长混合A |
2.8653 |
-0.86% |
| 2025-09-22 |
金信深圳成长混合A |
2.8903 |
0.36% |
| 2025-09-19 |
金信深圳成长混合A |
2.8799 |
-0.89% |
| 2025-09-18 |
金信深圳成长混合A |
2.9057 |
0.23% |
| 2025-09-17 |
金信深圳成长混合A |
2.8989 |
1.00% |
| 2025-09-16 |
金信深圳成长混合A |
2.8703 |
1.12% |
| 2025-09-15 |
金信深圳成长混合A |
2.8385 |
-0.29% |
| 2025-09-12 |
金信深圳成长混合A |
2.8467 |
-1.01% |
| 2025-09-11 |
金信深圳成长混合A |
2.8756 |
2.55% |
| 2025-09-10 |
金信深圳成长混合A |
2.8042 |
0.00% |
| 2025-09-09 |
金信深圳成长混合A |
2.8042 |
-1.63% |
| 2025-09-08 |
金信深圳成长混合A |
2.8506 |
2.69% |
| 2025-09-05 |
金信深圳成长混合A |
2.7758 |
4.02% |
| 2025-09-04 |
金信深圳成长混合A |
2.6685 |
-2.37% |
| 2025-09-03 |
金信深圳成长混合A |
2.7332 |
-0.01% |
| 2025-09-02 |
金信深圳成长混合A |
2.7334 |
-2.90% |
| 2025-09-01 |
金信深圳成长混合A |
2.8151 |
0.91% |
| 2025-08-29 |
金信深圳成长混合A |
2.7896 |
-0.04% |
| 2025-08-28 |
金信深圳成长混合A |
2.7907 |
2.35% |
| 2025-08-27 |
金信深圳成长混合A |
2.7266 |
-1.78% |
| 2025-08-26 |
金信深圳成长混合A |
2.7760 |
0.97% |
| 2025-08-25 |
金信深圳成长混合A |
2.7494 |
0.69% |
| 2025-08-22 |
金信深圳成长混合A |
2.7305 |
1.05% |
| 2025-08-21 |
金信深圳成长混合A |
2.7021 |
-1.33% |
| 2025-08-20 |
金信深圳成长混合A |
2.7384 |
0.12% |
| 2025-08-19 |
金信深圳成长混合A |
2.7351 |
-0.19% |
| 2025-08-18 |
金信深圳成长混合A |
2.7402 |
1.18% |
| 2025-08-15 |
金信深圳成长混合A |
2.7083 |
2.57% |
| 2025-08-14 |
金信深圳成长混合A |
2.6405 |
-1.70% |
| 2025-08-13 |
金信深圳成长混合A |
2.6861 |
1.38% |
| 2025-08-12 |
金信深圳成长混合A |
2.6495 |
0.05% |
| 2025-08-11 |
金信深圳成长混合A |
2.6481 |
2.68% |
| 2025-08-08 |
金信深圳成长混合A |
2.5791 |
0.97% |
| 2025-08-07 |
金信深圳成长混合A |
2.5544 |
0.26% |
| 2025-08-06 |
金信深圳成长混合A |
2.5477 |
0.56% |
| 2025-08-05 |
金信深圳成长混合A |
2.5336 |
0.80% |
| 2025-08-04 |
金信深圳成长混合A |
2.5135 |
1.06% |
| 2025-08-01 |
金信深圳成长混合A |
2.4872 |
0.04% |
| 2025-07-31 |
金信深圳成长混合A |
2.4862 |
-0.37% |
| 2025-07-30 |
金信深圳成长混合A |
2.4955 |
-0.91% |
| 2025-07-29 |
金信深圳成长混合A |
2.5185 |
2.13% |
| 2025-07-28 |
金信深圳成长混合A |
2.4659 |
1.94% |
| 2025-07-25 |
金信深圳成长混合A |
2.4189 |
1.23% |
| 2025-07-24 |
金信深圳成长混合A |
2.3894 |
2.46% |
| 2025-07-23 |
金信深圳成长混合A |
2.3320 |
0.31% |
| 2025-07-22 |
金信深圳成长混合A |
2.3248 |
0.11% |
| 2025-07-21 |
金信深圳成长混合A |
2.3223 |
0.23% |
| 2025-07-18 |
金信深圳成长混合A |
2.3169 |
-0.16% |
| 2025-07-17 |
金信深圳成长混合A |
2.3207 |
1.41% |
| 2025-07-16 |
金信深圳成长混合A |
2.2885 |
0.27% |
| 2025-07-15 |
金信深圳成长混合A |
2.2824 |
0.35% |
| 2025-07-14 |
金信深圳成长混合A |
2.2744 |
0.35% |
| 2025-07-11 |
金信深圳成长混合A |
2.2664 |
0.33% |
| 2025-07-10 |
金信深圳成长混合A |
2.2589 |
0.33% |
| 2025-07-09 |
金信深圳成长混合A |
2.2515 |
-0.95% |
| 2025-07-08 |
金信深圳成长混合A |
2.2731 |
2.14% |
| 2025-07-07 |
金信深圳成长混合A |
2.2255 |
-0.13% |
| 2025-07-04 |
金信深圳成长混合A |
2.2284 |
-0.25% |
| 2025-07-03 |
金信深圳成长混合A |
2.2340 |
0.93% |
| 2025-07-02 |
金信深圳成长混合A |
2.2134 |
-1.29% |
| 2025-07-01 |
金信深圳成长混合A |
2.2424 |
0.82% |
| 2025-06-30 |
金信深圳成长混合A |
2.2241 |
1.16% |
| 2025-06-27 |
金信深圳成长混合A |
2.1985 |
0.71% |
| 2025-06-26 |
金信深圳成长混合A |
2.1831 |
-0.59% |
| 2025-06-25 |
金信深圳成长混合A |
2.1960 |
1.13% |
| 2025-06-24 |
金信深圳成长混合A |
2.1715 |
1.68% |
| 2025-06-23 |
金信深圳成长混合A |
2.1356 |
0.93% |
| 2025-06-20 |
金信深圳成长混合A |
2.1160 |
-0.27% |
| 2025-06-19 |
金信深圳成长混合A |
2.1218 |
-0.97% |
| 2025-06-18 |
金信深圳成长混合A |
2.1425 |
0.55% |
| 2025-06-17 |
金信深圳成长混合A |
2.1308 |
-0.40% |
| 2025-06-16 |
金信深圳成长混合A |
2.1394 |
0.55% |
| 2025-06-13 |
金信深圳成长混合A |
2.1277 |
-1.48% |
| 2025-06-12 |
金信深圳成长混合A |
2.1596 |
0.69% |
| 2025-06-11 |
金信深圳成长混合A |
2.1449 |
0.31% |
| 2025-06-10 |
金信深圳成长混合A |
2.1382 |
-0.48% |
| 2025-06-09 |
金信深圳成长混合A |
2.1485 |
0.90% |
| 2025-06-06 |
金信深圳成长混合A |
2.1294 |
-0.16% |
| 2025-06-05 |
金信深圳成长混合A |
2.1328 |
0.77% |
| 2025-06-04 |
金信深圳成长混合A |
2.1164 |
0.31% |
| 2025-06-03 |
金信深圳成长混合A |
2.1098 |
0.55% |
| 2025-05-30 |
金信深圳成长混合A |
2.0983 |
-1.02% |
| 2025-05-29 |
金信深圳成长混合A |
2.1199 |
1.61% |
| 2025-05-28 |
金信深圳成长混合A |
2.0863 |
0.10% |
| 2025-05-27 |
金信深圳成长混合A |
2.0843 |
0.28% |
| 2025-05-26 |
金信深圳成长混合A |
2.0785 |
0.12% |
| 2025-05-23 |
金信深圳成长混合A |
2.0761 |
-0.24% |
| 2025-05-22 |
金信深圳成长混合A |
2.0811 |
-1.46% |
| 2025-05-21 |
金信深圳成长混合A |
2.1119 |
-0.26% |
| 2025-05-20 |
金信深圳成长混合A |
2.1173 |
0.52% |
| 2025-05-19 |
金信深圳成长混合A |
2.1064 |
0.59% |
| 2025-05-16 |
金信深圳成长混合A |
2.0941 |
0.51% |
| 2025-05-15 |
金信深圳成长混合A |
2.0834 |
-1.17% |
| 2025-05-14 |
金信深圳成长混合A |
2.1080 |
-0.36% |
| 2025-05-13 |
金信深圳成长混合A |
2.1156 |
0.52% |
| 2025-05-12 |
金信深圳成长混合A |
2.1047 |
1.23% |
| 2025-05-09 |
金信深圳成长混合A |
2.0791 |
-1.51% |
| 2025-05-08 |
金信深圳成长混合A |
2.1110 |
0.44% |
| 2025-05-07 |
金信深圳成长混合A |
2.1018 |
-0.18% |
| 2025-05-06 |
金信深圳成长混合A |
2.1056 |
3.64% |
| 2025-04-30 |
金信深圳成长混合A |
2.0316 |
0.74% |
| 2025-04-29 |
金信深圳成长混合A |
2.0166 |
1.52% |
| 2025-04-28 |
金信深圳成长混合A |
1.9865 |
-0.72% |
| 2025-04-25 |
金信深圳成长混合A |
2.0010 |
-0.38% |
| 2025-04-24 |
金信深圳成长混合A |
2.0087 |
-1.02% |
| 2025-04-23 |
金信深圳成长混合A |
2.0295 |
1.49% |
| 2025-04-22 |
金信深圳成长混合A |
1.9998 |
0.19% |
| 2025-04-21 |
金信深圳成长混合A |
1.9960 |
2.24% |
| 2025-04-18 |
金信深圳成长混合A |
1.9523 |
-0.32% |
| 2025-04-17 |
金信深圳成长混合A |
1.9586 |
0.08% |
| 2025-04-16 |
金信深圳成长混合A |
1.9570 |
-1.93% |
| 2025-04-15 |
金信深圳成长混合A |
1.9955 |
0.11% |
| 2025-04-14 |
金信深圳成长混合A |
1.9934 |
1.15% |
| 2025-04-11 |
金信深圳成长混合A |
1.9708 |
2.23% |
| 2025-04-10 |
金信深圳成长混合A |
1.9279 |
2.65% |
| 2025-04-09 |
金信深圳成长混合A |
1.8781 |
2.43% |
| 2025-04-08 |
金信深圳成长混合A |
1.8335 |
0.05% |
| 2025-04-07 |
金信深圳成长混合A |
1.8326 |
-12.21% |
| 2025-04-03 |
金信深圳成长混合A |
2.0875 |
-2.88% |
| 2025-04-02 |
金信深圳成长混合A |
2.1495 |
0.66% |
| 2025-04-01 |
金信深圳成长混合A |
2.1355 |
0.67% |
| 2025-03-31 |
金信深圳成长混合A |
2.1213 |
-0.76% |
| 2025-03-28 |
金信深圳成长混合A |
2.1375 |
-0.96% |
| 2025-03-27 |
金信深圳成长混合A |
2.1583 |
1.72% |
| 2025-03-26 |
金信深圳成长混合A |
2.1218 |
0.91% |
| 2025-03-25 |
金信深圳成长混合A |
2.1027 |
-0.95% |
| 2025-03-24 |
金信深圳成长混合A |
2.1229 |
0.61% |
| 2025-03-21 |
金信深圳成长混合A |
2.1100 |
-2.50% |
| 2025-03-20 |
金信深圳成长混合A |
2.1640 |
-0.14% |
| 2025-03-19 |
金信深圳成长混合A |
2.1671 |
-0.25% |
| 2025-03-18 |
金信深圳成长混合A |
2.1725 |
1.55% |
| 2025-03-17 |
金信深圳成长混合A |
2.1394 |
0.91% |
| 2025-03-14 |
金信深圳成长混合A |
2.1201 |
1.14% |
| 2025-03-13 |
金信深圳成长混合A |
2.0961 |
-2.33% |
| 2025-03-12 |
金信深圳成长混合A |
2.1462 |
0.47% |
| 2025-03-11 |
金信深圳成长混合A |
2.1362 |
-0.78% |
| 2025-03-10 |
金信深圳成长混合A |
2.1529 |
0.37% |
| 2025-03-07 |
金信深圳成长混合A |
2.1449 |
-1.09% |
| 2025-03-06 |
金信深圳成长混合A |
2.1685 |
2.09% |
| 2025-03-05 |
金信深圳成长混合A |
2.1241 |
0.53% |
| 2025-03-04 |
金信深圳成长混合A |
2.1128 |
1.12% |
| 2025-03-03 |
金信深圳成长混合A |
2.0893 |
0.33% |
| 2025-02-28 |
金信深圳成长混合A |
2.0825 |
-3.99% |
| 2025-02-27 |
金信深圳成长混合A |
2.1691 |
-0.96% |
| 2025-02-26 |
金信深圳成长混合A |
2.1902 |
1.68% |
| 2025-02-25 |
金信深圳成长混合A |
2.1540 |
0.12% |
| 2025-02-24 |
金信深圳成长混合A |
2.1515 |
-0.58% |
| 2025-02-21 |
金信深圳成长混合A |
2.1641 |
1.44% |
| 2025-02-20 |
金信深圳成长混合A |
2.1333 |
1.70% |
| 2025-02-19 |
金信深圳成长混合A |
2.0976 |
3.05% |
| 2025-02-18 |
金信深圳成长混合A |
2.0356 |
-1.27% |
| 2025-02-17 |
金信深圳成长混合A |
2.0618 |
1.53% |
| 2025-02-14 |
金信深圳成长混合A |
2.0308 |
1.09% |
| 2025-02-13 |
金信深圳成长混合A |
2.0089 |
-1.49% |
| 2025-02-12 |
金信深圳成长混合A |
2.0393 |
1.87% |
| 2025-02-11 |
金信深圳成长混合A |
2.0019 |
-0.40% |
| 2025-02-10 |
金信深圳成长混合A |
2.0100 |
0.96% |
| 2025-02-07 |
金信深圳成长混合A |
1.9908 |
2.31% |
| 2025-02-06 |
金信深圳成长混合A |
1.9459 |
4.20% |
| 2025-02-05 |
金信深圳成长混合A |
1.8675 |
1.17% |
| 2025-01-27 |
金信深圳成长混合A |
1.8459 |
-1.96% |
| 2025-01-24 |
金信深圳成长混合A |
1.8828 |
1.09% |
| 2025-01-23 |
金信深圳成长混合A |
1.8625 |
-0.99% |
| 2025-01-22 |
金信深圳成长混合A |
1.8811 |
-0.89% |
| 2025-01-21 |
金信深圳成长混合A |
1.8980 |
0.92% |
| 2025-01-20 |
金信深圳成长混合A |
1.8807 |
0.05% |
| 2025-01-17 |
金信深圳成长混合A |
1.8798 |
1.32% |
| 2025-01-16 |
金信深圳成长混合A |
1.8554 |
-0.53% |
| 2025-01-15 |
金信深圳成长混合A |
1.8652 |
-0.50% |
| 2025-01-14 |
金信深圳成长混合A |
1.8745 |
3.93% |
| 2025-01-13 |
金信深圳成长混合A |
1.8036 |
0.54% |
| 2025-01-10 |
金信深圳成长混合A |
1.7940 |
-0.50% |
| 2025-01-09 |
金信深圳成长混合A |
1.8031 |
0.16% |
| 2025-01-08 |
金信深圳成长混合A |
1.8003 |
-0.12% |
| 2025-01-07 |
金信深圳成长混合A |
1.8024 |
1.16% |
| 2025-01-06 |
金信深圳成长混合A |
1.7817 |
0.11% |
| 2025-01-03 |
金信深圳成长混合A |
1.7797 |
-2.31% |
| 2025-01-02 |
金信深圳成长混合A |
1.8218 |
-2.06% |
| 2024-12-31 |
金信深圳成长混合A |
1.8601 |
-2.34% |
| 2024-12-26 |
金信深圳成长混合A |
1.9263 |
0.98% |
| 2024-12-25 |
金信深圳成长混合A |
2.5506 |
-0.78% |
| 2024-12-24 |
金信深圳成长混合A |
2.5707 |
0.95% |
| 2024-12-23 |
金信深圳成长混合A |
2.5464 |
-1.97% |
| 2024-12-20 |
金信深圳成长混合A |
2.5976 |
0.85% |
| 2024-12-19 |
金信深圳成长混合A |
2.5756 |
0.07% |
| 2024-12-18 |
金信深圳成长混合A |
2.5738 |
0.28% |
| 2024-12-17 |
金信深圳成长混合A |
2.5666 |
-1.20% |
| 2024-12-16 |
金信深圳成长混合A |
2.5979 |
-1.18% |
