今年以来金信深圳成长混合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 |
| 2026-09-16 |
金信深圳成长混合A |
3.6011 |
1.27% |
| 2026-09-15 |
金信深圳成长混合A |
3.5559 |
-0.04% |
| 2026-09-14 |
金信深圳成长混合A |
3.5574 |
1.28% |
| 2026-09-11 |
金信深圳成长混合A |
3.5125 |
-1.04% |
| 2026-09-10 |
金信深圳成长混合A |
3.5495 |
-1.28% |
| 2026-09-09 |
金信深圳成长混合A |
3.5954 |
-0.41% |
| 2026-09-08 |
金信深圳成长混合A |
3.6103 |
-0.02% |
| 2026-09-07 |
金信深圳成长混合A |
3.6112 |
0.65% |
| 2026-09-04 |
金信深圳成长混合A |
3.5878 |
-0.51% |
| 2026-09-03 |
金信深圳成长混合A |
3.6063 |
0.25% |
| 2026-09-02 |
金信深圳成长混合A |
3.5972 |
-1.14% |
| 2026-09-01 |
金信深圳成长混合A |
3.6387 |
-0.32% |
| 2026-08-31 |
金信深圳成长混合A |
3.6503 |
0.20% |
| 2026-08-28 |
金信深圳成长混合A |
3.6431 |
-0.52% |
| 2026-08-27 |
金信深圳成长混合A |
3.6620 |
0.58% |
| 2026-08-26 |
金信深圳成长混合A |
3.6409 |
0.15% |
| 2026-08-25 |
金信深圳成长混合A |
3.6353 |
0.99% |
| 2026-08-24 |
金信深圳成长混合A |
3.5995 |
-1.95% |
| 2026-08-21 |
金信深圳成长混合A |
3.6711 |
-0.37% |
| 2026-08-20 |
金信深圳成长混合A |
3.6848 |
1.91% |
| 2026-08-19 |
金信深圳成长混合A |
3.6159 |
-2.77% |
| 2026-08-18 |
金信深圳成长混合A |
3.7191 |
-0.01% |
| 2026-08-17 |
金信深圳成长混合A |
3.7195 |
0.83% |
| 2026-08-14 |
金信深圳成长混合A |
3.6887 |
0.29% |
| 2026-08-13 |
金信深圳成长混合A |
3.6780 |
-0.28% |
| 2026-08-12 |
金信深圳成长混合A |
3.6885 |
0.42% |
| 2026-08-11 |
金信深圳成长混合A |
3.6730 |
0.28% |
| 2026-08-10 |
金信深圳成长混合A |
3.6627 |
0.67% |
| 2026-08-07 |
金信深圳成长混合A |
3.6383 |
1.09% |
| 2026-08-06 |
金信深圳成长混合A |
3.5991 |
-0.12% |
| 2026-08-05 |
金信深圳成长混合A |
3.6035 |
1.16% |
| 2026-08-04 |
金信深圳成长混合A |
3.5621 |
1.22% |
| 2026-08-03 |
金信深圳成长混合A |
3.5192 |
-0.26% |
| 2026-07-31 |
金信深圳成长混合A |
3.5283 |
1.36% |
| 2026-07-30 |
金信深圳成长混合A |
3.4811 |
-0.93% |
| 2026-07-29 |
金信深圳成长混合A |
3.5138 |
1.18% |
| 2026-07-28 |
金信深圳成长混合A |
3.4728 |
-1.25% |
| 2026-07-27 |
金信深圳成长混合A |
3.5169 |
2.16% |
| 2026-07-24 |
金信深圳成长混合A |
3.4426 |
-1.43% |
| 2026-07-23 |
金信深圳成长混合A |
3.4925 |
0.09% |
| 2026-07-22 |
金信深圳成长混合A |
3.4892 |
-0.52% |
| 2026-07-21 |
金信深圳成长混合A |
3.5073 |
2.05% |
| 2026-07-20 |
金信深圳成长混合A |
3.4368 |
-1.28% |
| 2026-07-17 |
金信深圳成长混合A |
3.4813 |
-3.44% |
| 2026-07-16 |
金信深圳成长混合A |
3.6055 |
-1.11% |
| 2026-07-15 |
金信深圳成长混合A |
3.6458 |
0.05% |
| 2026-07-14 |
金信深圳成长混合A |
3.6438 |
1.08% |
| 2026-07-13 |
金信深圳成长混合A |
3.6047 |
-2.33% |
| 2026-07-10 |
金信深圳成长混合A |
3.6908 |
-0.09% |
| 2026-07-09 |
金信深圳成长混合A |
3.6943 |
0.68% |
| 2026-07-08 |
金信深圳成长混合A |
3.6692 |
-0.92% |
| 2026-07-07 |
金信深圳成长混合A |
3.7031 |
-1.56% |
| 2026-07-06 |
金信深圳成长混合A |
3.7619 |
-1.56% |
| 2026-07-03 |
金信深圳成长混合A |
3.8214 |
0.52% |
| 2026-07-02 |
金信深圳成长混合A |
3.8016 |
-1.24% |
| 2026-07-01 |
金信深圳成长混合A |
3.8494 |
0.23% |
| 2026-06-30 |
金信深圳成长混合A |
3.8404 |
0.60% |
| 2026-06-29 |
金信深圳成长混合A |
3.8175 |
1.59% |
| 2026-06-26 |
金信深圳成长混合A |
3.7576 |
-1.90% |
| 2026-06-25 |
金信深圳成长混合A |
3.8305 |
0.08% |
| 2026-06-24 |
金信深圳成长混合A |
3.8276 |
2.04% |
| 2026-06-23 |
金信深圳成长混合A |
3.7511 |
-1.54% |
| 2026-06-22 |
金信深圳成长混合A |
3.8096 |
-0.71% |
| 2026-06-18 |
金信深圳成长混合A |
3.8368 |
0.86% |
| 2026-06-17 |
金信深圳成长混合A |
3.8041 |
1.06% |
| 2026-06-16 |
金信深圳成长混合A |
3.7642 |
2.91% |
| 2026-06-15 |
金信深圳成长混合A |
3.6576 |
3.68% |
| 2026-06-12 |
金信深圳成长混合A |
3.5278 |
0.13% |
| 2026-06-11 |
金信深圳成长混合A |
3.5233 |
-0.70% |
| 2026-06-10 |
金信深圳成长混合A |
3.5483 |
-0.72% |
| 2026-06-09 |
金信深圳成长混合A |
3.5739 |
3.02% |
| 2026-06-08 |
金信深圳成长混合A |
3.4691 |
-0.54% |
| 2026-06-05 |
金信深圳成长混合A |
3.4881 |
-0.03% |
| 2026-06-04 |
金信深圳成长混合A |
3.4893 |
2.20% |
| 2026-06-03 |
金信深圳成长混合A |
3.4143 |
0.92% |
| 2026-06-02 |
金信深圳成长混合A |
3.3833 |
1.20% |
| 2026-06-01 |
金信深圳成长混合A |
3.3432 |
-1.05% |
| 2026-05-29 |
金信深圳成长混合A |
3.3788 |
-3.27% |
| 2026-05-28 |
金信深圳成长混合A |
3.4931 |
1.47% |
| 2026-05-27 |
金信深圳成长混合A |
3.4425 |
-0.82% |
| 2026-05-26 |
金信深圳成长混合A |
3.4711 |
-2.18% |
| 2026-05-25 |
金信深圳成长混合A |
3.5468 |
1.43% |
| 2026-05-22 |
金信深圳成长混合A |
3.4967 |
2.71% |
| 2026-05-21 |
金信深圳成长混合A |
3.4046 |
-2.62% |
| 2026-05-20 |
金信深圳成长混合A |
3.4963 |
1.25% |
| 2026-05-19 |
金信深圳成长混合A |
3.4532 |
1.19% |
| 2026-05-18 |
金信深圳成长混合A |
3.4125 |
0.58% |
| 2026-05-15 |
金信深圳成长混合A |
3.3928 |
-0.27% |
| 2026-05-14 |
金信深圳成长混合A |
3.4021 |
-1.07% |
| 2026-05-13 |
金信深圳成长混合A |
3.4390 |
1.39% |
| 2026-05-12 |
金信深圳成长混合A |
3.3918 |
-0.31% |
| 2026-05-11 |
金信深圳成长混合A |
3.4024 |
1.96% |
| 2026-05-08 |
金信深圳成长混合A |
3.3371 |
-0.65% |
| 2026-04-30 |
金信深圳成长混合A |
3.2089 |
-0.27% |
| 2026-04-29 |
金信深圳成长混合A |
3.2177 |
0.24% |
| 2026-04-28 |
金信深圳成长混合A |
3.2101 |
-1.55% |
| 2026-04-27 |
金信深圳成长混合A |
3.2606 |
1.87% |
| 2026-04-24 |
金信深圳成长混合A |
3.2006 |
-0.74% |
| 2026-04-23 |
金信深圳成长混合A |
3.2243 |
-1.24% |
| 2026-04-22 |
金信深圳成长混合A |
3.2648 |
1.67% |
| 2026-04-21 |
金信深圳成长混合A |
3.2111 |
0.52% |
| 2026-04-20 |
金信深圳成长混合A |
3.1944 |
0.22% |
| 2026-04-17 |
金信深圳成长混合A |
3.1874 |
1.07% |
| 2026-04-16 |
金信深圳成长混合A |
3.1536 |
1.06% |
| 2026-04-15 |
金信深圳成长混合A |
3.1205 |
-0.33% |
| 2026-04-14 |
金信深圳成长混合A |
3.1309 |
0.59% |
| 2026-04-13 |
金信深圳成长混合A |
3.1124 |
0.00% |
| 2026-04-10 |
金信深圳成长混合A |
3.1125 |
0.73% |
| 2026-04-09 |
金信深圳成长混合A |
3.0898 |
-0.04% |
| 2026-04-08 |
金信深圳成长混合A |
3.0909 |
6.05% |
| 2026-04-07 |
金信深圳成长混合A |
2.9146 |
0.42% |
| 2026-04-03 |
金信深圳成长混合A |
2.9024 |
-0.39% |
| 2026-04-02 |
金信深圳成长混合A |
2.9138 |
-1.56% |
| 2026-04-01 |
金信深圳成长混合A |
2.9599 |
2.27% |
| 2026-03-31 |
金信深圳成长混合A |
2.8943 |
-1.00% |
| 2026-03-30 |
金信深圳成长混合A |
2.9236 |
0.86% |
| 2026-03-27 |
金信深圳成长混合A |
2.8988 |
1.83% |
| 2026-03-26 |
金信深圳成长混合A |
2.8468 |
-1.67% |
| 2026-03-25 |
金信深圳成长混合A |
2.8951 |
1.68% |
| 2026-03-24 |
金信深圳成长混合A |
2.8472 |
2.85% |
| 2026-03-23 |
金信深圳成长混合A |
2.7682 |
-5.30% |
| 2026-03-20 |
金信深圳成长混合A |
2.9150 |
-1.30% |
| 2026-03-19 |
金信深圳成长混合A |
2.9533 |
-2.40% |
| 2026-03-18 |
金信深圳成长混合A |
3.0258 |
1.67% |
| 2026-03-17 |
金信深圳成长混合A |
2.9762 |
-2.27% |
| 2026-03-16 |
金信深圳成长混合A |
3.0453 |
-0.10% |
| 2026-03-13 |
金信深圳成长混合A |
3.0484 |
-1.05% |
| 2026-03-12 |
金信深圳成长混合A |
3.0808 |
-1.30% |
| 2026-03-11 |
金信深圳成长混合A |
3.1213 |
-0.45% |
| 2026-03-10 |
金信深圳成长混合A |
3.1353 |
2.39% |
| 2026-03-09 |
金信深圳成长混合A |
3.0620 |
-1.90% |
| 2026-03-06 |
金信深圳成长混合A |
3.1213 |
0.44% |
| 2026-03-05 |
金信深圳成长混合A |
3.1075 |
1.23% |
| 2026-03-04 |
金信深圳成长混合A |
3.0698 |
-0.23% |
| 2026-03-03 |
金信深圳成长混合A |
3.0769 |
-3.06% |
| 2026-03-02 |
金信深圳成长混合A |
3.1740 |
-1.08% |
| 2026-02-27 |
金信深圳成长混合A |
3.2087 |
-0.16% |
| 2026-02-26 |
金信深圳成长混合A |
3.2140 |
1.99% |
| 2026-02-25 |
金信深圳成长混合A |
3.1513 |
1.36% |
| 2026-02-24 |
金信深圳成长混合A |
3.1090 |
0.36% |
| 2026-02-13 |
金信深圳成长混合A |
3.0980 |
-0.04% |
| 2026-02-12 |
金信深圳成长混合A |
3.0992 |
0.67% |
| 2026-02-11 |
金信深圳成长混合A |
3.0786 |
0.14% |
| 2026-02-10 |
金信深圳成长混合A |
3.0744 |
0.06% |
| 2026-02-09 |
金信深圳成长混合A |
3.0725 |
1.71% |
| 2026-02-06 |
金信深圳成长混合A |
3.0208 |
-0.04% |
| 2026-02-05 |
金信深圳成长混合A |
3.0220 |
-1.27% |
| 2026-02-04 |
金信深圳成长混合A |
3.0608 |
0.14% |
| 2026-02-03 |
金信深圳成长混合A |
3.0566 |
2.00% |
| 2026-02-02 |
金信深圳成长混合A |
2.9968 |
-2.48% |
| 2026-01-30 |
金信深圳成长混合A |
3.0729 |
-0.27% |
| 2026-01-29 |
金信深圳成长混合A |
3.0813 |
-1.33% |
| 2026-01-28 |
金信深圳成长混合A |
3.1228 |
-0.73% |
| 2026-01-27 |
金信深圳成长混合A |
3.1457 |
0.28% |
| 2026-01-26 |
金信深圳成长混合A |
3.1370 |
-1.04% |
| 2026-01-23 |
金信深圳成长混合A |
3.1701 |
1.75% |
| 2026-01-22 |
金信深圳成长混合A |
3.1155 |
-1.09% |
| 2026-01-21 |
金信深圳成长混合A |
3.1497 |
1.92% |
| 2026-01-20 |
金信深圳成长混合A |
3.0903 |
-0.22% |
| 2026-01-19 |
金信深圳成长混合A |
3.0971 |
0.41% |
| 2026-01-16 |
金信深圳成长混合A |
3.0844 |
0.42% |
| 2026-01-15 |
金信深圳成长混合A |
3.0716 |
0.01% |
| 2026-01-14 |
金信深圳成长混合A |
3.0713 |
0.95% |
| 2026-01-13 |
金信深圳成长混合A |
3.0423 |
-0.98% |
| 2026-01-12 |
金信深圳成长混合A |
3.0723 |
1.55% |
| 2026-01-09 |
金信深圳成长混合A |
3.0254 |
1.21% |
| 2026-01-08 |
金信深圳成长混合A |
2.9891 |
0.69% |
| 2026-01-07 |
金信深圳成长混合A |
2.9685 |
1.09% |
| 2026-01-06 |
金信深圳成长混合A |
2.9365 |
0.48% |
| 2026-01-05 |
金信深圳成长混合A |
2.9224 |
2.26% |
