近半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 |
| 2025-12-17 |
金信深圳成长混合A |
2.8030 |
1.33% |
| 2025-12-16 |
金信深圳成长混合A |
2.7662 |
-0.73% |
| 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% |
