金信深圳成长混合C(深圳成长混合C)基金净值查询(020180)
今天最新净值
2.9342
0.0060 0.20%
2025-12-16
盘中实时估值(仅供参考)
2.9721
0.0595 2.0442%
- 累计净值：3.4455
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.2839亿
- 最近资产：
- 基金公司：
- 基金经理：黄飙 杨超
近一年金信深圳成长混合C|深圳成长混合C基金净值查询
近一年,金信深圳成长混合C(020180)基金累计收益率37.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
020180 |
金信深圳成长混合C |
2.9126 |
3.4239 |
2.9342 |
3.4455 |
-0.0216 |
-0.74% |
| 2025-12-15 |
020180 |
金信深圳成长混合C |
2.9342 |
3.4455 |
2.9282 |
3.4395 |
0.0060 |
0.20% |
| 2025-12-12 |
020180 |
金信深圳成长混合C |
2.9282 |
3.4395 |
2.9132 |
3.4245 |
0.0150 |
0.51% |
| 2025-12-11 |
020180 |
金信深圳成长混合C |
2.9132 |
3.4245 |
2.9514 |
3.4627 |
-0.0382 |
-1.29% |
| 2025-12-10 |
020180 |
金信深圳成长混合C |
2.9514 |
3.4627 |
2.9436 |
3.4549 |
0.0078 |
0.26% |
| 2025-12-09 |
020180 |
金信深圳成长混合C |
2.9436 |
3.4549 |
2.9575 |
3.4688 |
-0.0139 |
-0.47% |
| 2025-12-08 |
020180 |
金信深圳成长混合C |
2.9575 |
3.4688 |
2.9217 |
3.4330 |
0.0358 |
1.23% |
| 2025-12-05 |
020180 |
金信深圳成长混合C |
2.9217 |
3.4330 |
2.8890 |
3.4003 |
0.0327 |
1.13% |
| 2025-12-04 |
020180 |
金信深圳成长混合C |
2.8890 |
3.4003 |
2.8916 |
3.4029 |
-0.0026 |
-0.09% |
| 2025-12-03 |
020180 |
金信深圳成长混合C |
2.8916 |
3.4029 |
2.8975 |
3.4088 |
-0.0059 |
-0.20% |
|
|
| 2025-12-02 |
020180 |
金信深圳成长混合C |
2.8975 |
3.4088 |
2.9179 |
3.4292 |
-0.0204 |
-0.70% |
| 2025-12-01 |
020180 |
金信深圳成长混合C |
2.9179 |
3.4292 |
2.9050 |
3.4163 |
0.0129 |
0.44% |
| 2025-11-28 |
020180 |
金信深圳成长混合C |
2.9050 |
3.4163 |
2.8820 |
3.3933 |
0.0230 |
0.80% |
| 2025-11-27 |
020180 |
金信深圳成长混合C |
2.8820 |
3.3933 |
2.8826 |
3.3939 |
-0.0006 |
-0.02% |
| 2025-11-26 |
020180 |
金信深圳成长混合C |
2.8826 |
3.3939 |
2.8852 |
3.3965 |
-0.0026 |
-0.09% |
| 2025-11-25 |
020180 |
金信深圳成长混合C |
2.8852 |
3.3965 |
2.8704 |
3.3817 |
0.0148 |
0.52% |
| 2025-11-24 |
020180 |
金信深圳成长混合C |
2.8704 |
3.3817 |
2.8306 |
3.3419 |
0.0398 |
1.41% |
| 2025-11-21 |
020180 |
金信深圳成长混合C |
2.8306 |
3.3419 |
2.9017 |
3.4130 |
-0.0711 |
-2.45% |
| 2025-11-20 |
020180 |
金信深圳成长混合C |
2.9017 |
3.4130 |
2.9180 |
3.4293 |
-0.0163 |
-0.56% |
| 2025-11-19 |
020180 |
金信深圳成长混合C |
2.9180 |
3.4293 |
2.9531 |
3.4644 |
-0.0351 |
-1.19% |
| 2025-11-18 |
020180 |
金信深圳成长混合C |
2.9531 |
3.4644 |
2.9692 |
3.4805 |
-0.0161 |
-0.54% |
| 2025-11-17 |
020180 |
金信深圳成长混合C |
2.9692 |
3.4805 |
2.9818 |
3.4931 |
-0.0126 |
-0.42% |
| 2025-11-14 |
020180 |
金信深圳成长混合C |
2.9818 |
3.4931 |
3.0140 |
3.5253 |
-0.0322 |
-1.07% |
| 2025-11-13 |
020180 |
金信深圳成长混合C |
3.0140 |
3.5253 |
2.9911 |
3.5024 |
0.0229 |
0.77% |
| 2025-11-12 |
020180 |
金信深圳成长混合C |
2.9911 |
3.5024 |
3.0044 |
3.5157 |
-0.0133 |
-0.44% |
|
|
| 2025-11-11 |
020180 |
金信深圳成长混合C |
3.0044 |
3.5157 |
3.0157 |
3.5270 |
-0.0113 |
-0.37% |
| 2025-11-10 |
020180 |
金信深圳成长混合C |
3.0157 |
3.5270 |
3.0052 |
3.5165 |
0.0105 |
0.35% |
| 2025-11-07 |
020180 |
金信深圳成长混合C |
3.0052 |
3.5165 |
3.0249 |
3.5362 |
-0.0197 |
-0.65% |
| 2025-11-06 |
020180 |
金信深圳成长混合C |
3.0249 |
3.5362 |
2.9943 |
3.5056 |
0.0306 |
1.02% |
| 2025-11-05 |
020180 |
金信深圳成长混合C |
2.9943 |
3.5056 |
2.9975 |
3.5088 |
-0.0032 |
-0.11% |
| 2025-11-04 |
020180 |
金信深圳成长混合C |
2.9975 |
3.5088 |
3.0377 |
3.5490 |
-0.0402 |
-1.32% |
| 2025-11-03 |
020180 |
金信深圳成长混合C |
3.0377 |
3.5490 |
3.0454 |
3.5567 |
-0.0077 |
-0.25% |
| 2025-10-31 |
020180 |
金信深圳成长混合C |
3.0454 |
3.5567 |
3.0607 |
3.5720 |
-0.0153 |
-0.50% |
| 2025-10-30 |
020180 |
金信深圳成长混合C |
3.0607 |
3.5720 |
3.0942 |
3.6055 |
-0.0335 |
-1.08% |
| 2025-10-29 |
020180 |
金信深圳成长混合C |
3.0942 |
3.6055 |
3.0454 |
3.5567 |
0.0488 |
1.60% |
| 2025-10-28 |
020180 |
金信深圳成长混合C |
3.0454 |
3.5567 |
3.0535 |
3.5648 |
-0.0081 |
-0.27% |
| 2025-10-27 |
020180 |
金信深圳成长混合C |
3.0535 |
3.5648 |
3.0251 |
3.5364 |
0.0284 |
0.94% |
| 2025-10-24 |
020180 |
金信深圳成长混合C |
3.0251 |
3.5364 |
2.9814 |
3.4927 |
0.0437 |
1.47% |
| 2025-10-23 |
020180 |
金信深圳成长混合C |
2.9814 |
3.4927 |
2.9636 |
3.4749 |
0.0178 |
0.60% |
| 2025-10-22 |
020180 |
金信深圳成长混合C |
2.9636 |
3.4749 |
2.9676 |
3.4789 |
-0.0040 |
-0.13% |
| 2025-10-21 |
020180 |
金信深圳成长混合C |
2.9676 |
3.4789 |
2.9228 |
3.4341 |
0.0448 |
1.53% |
| 2025-10-20 |
020180 |
金信深圳成长混合C |
2.9228 |
3.4341 |
2.9023 |
3.4136 |
0.0205 |
0.71% |
| 2025-10-17 |
020180 |
金信深圳成长混合C |
2.9023 |
3.4136 |
2.9819 |
3.4932 |
-0.0796 |
-2.67% |
| 2025-10-16 |
020180 |
金信深圳成长混合C |
2.9819 |
3.4932 |
3.0192 |
3.5305 |
-0.0373 |
-1.24% |
| 2025-10-15 |
020180 |
金信深圳成长混合C |
3.0192 |
3.5305 |
2.9698 |
3.4811 |
0.0494 |
1.66% |
| 2025-10-14 |
020180 |
金信深圳成长混合C |
2.9698 |
3.4811 |
3.0362 |
3.5475 |
-0.0664 |
-2.19% |
| 2025-10-13 |
020180 |
金信深圳成长混合C |
3.0362 |
3.5475 |
3.0462 |
3.5575 |
-0.0100 |
-0.33% |
| 2025-10-10 |
020180 |
金信深圳成长混合C |
3.0462 |
3.5575 |
3.0935 |
3.6048 |
-0.0473 |
-1.53% |
| 2025-10-09 |
020180 |
金信深圳成长混合C |
3.0935 |
3.6048 |
3.0723 |
3.5836 |
0.0212 |
0.69% |
| 2025-09-30 |
020180 |
金信深圳成长混合C |
3.0723 |
3.5836 |
3.0425 |
3.5538 |
0.0298 |
0.98% |
| 2025-09-29 |
020180 |
金信深圳成长混合C |
3.0425 |
3.5538 |
3.0157 |
3.5270 |
0.0268 |
0.89% |
| 2025-09-26 |
020180 |
金信深圳成长混合C |
3.0157 |
3.5270 |
3.0809 |
3.5922 |
-0.0652 |
-2.12% |
| 2025-09-25 |
020180 |
金信深圳成长混合C |
3.0809 |
3.5922 |
3.0788 |
3.5901 |
0.0021 |
0.07% |
| 2025-09-24 |
020180 |
金信深圳成长混合C |
3.0788 |
3.5901 |
3.0211 |
3.5324 |
0.0577 |
1.91% |
| 2025-09-23 |
020180 |
金信深圳成长混合C |
3.0211 |
3.5324 |
3.0475 |
3.5588 |
-0.0264 |
-0.87% |
| 2025-09-22 |
020180 |
金信深圳成长混合C |
3.0475 |
3.5588 |
3.0367 |
3.5480 |
0.0108 |
0.36% |
| 2025-09-19 |
020180 |
金信深圳成长混合C |
3.0367 |
3.5480 |
3.0640 |
3.5753 |
-0.0273 |
-0.89% |
| 2025-09-18 |
020180 |
金信深圳成长混合C |
3.0640 |
3.5753 |
3.0569 |
3.5682 |
0.0071 |
0.23% |
| 2025-09-17 |
020180 |
金信深圳成长混合C |
3.0569 |
3.5682 |
3.0267 |
3.5380 |
0.0302 |
1.00% |
| 2025-09-16 |
020180 |
金信深圳成长混合C |
3.0267 |
3.5380 |
2.9933 |
3.5046 |
0.0334 |
1.12% |
| 2025-09-15 |
020180 |
金信深圳成长混合C |
2.9933 |
3.5046 |
3.0021 |
3.5134 |
-0.0088 |
-0.29% |
| 2025-09-12 |
020180 |
金信深圳成长混合C |
3.0021 |
3.5134 |
3.0326 |
3.5439 |
-0.0305 |
-1.01% |
| 2025-09-11 |
020180 |
金信深圳成长混合C |
3.0326 |
3.5439 |
2.9573 |
3.4686 |
0.0753 |
2.55% |
| 2025-09-10 |
020180 |
金信深圳成长混合C |
2.9573 |
3.4686 |
2.9573 |
3.4686 |
0.0000 |
0.00% |
| 2025-09-09 |
020180 |
金信深圳成长混合C |
2.9573 |
3.4686 |
3.0063 |
3.5176 |
-0.0490 |
-1.63% |
| 2025-09-08 |
020180 |
金信深圳成长混合C |
3.0063 |
3.5176 |
2.9276 |
3.4389 |
0.0787 |
2.69% |
| 2025-09-05 |
020180 |
金信深圳成长混合C |
2.9276 |
3.4389 |
2.8145 |
3.3258 |
0.1131 |
4.02% |
| 2025-09-04 |
020180 |
金信深圳成长混合C |
2.8145 |
3.3258 |
2.8828 |
3.3941 |
-0.0683 |
-2.37% |
| 2025-09-03 |
020180 |
金信深圳成长混合C |
2.8828 |
3.3941 |
2.8830 |
3.3943 |
-0.0002 |
-0.01% |
| 2025-09-02 |
020180 |
金信深圳成长混合C |
2.8830 |
3.3943 |
2.9692 |
3.4805 |
-0.0862 |
-2.90% |
| 2025-09-01 |
020180 |
金信深圳成长混合C |
2.9692 |
3.4805 |
2.9425 |
3.4538 |
0.0267 |
0.91% |
| 2025-08-29 |
020180 |
金信深圳成长混合C |
2.9425 |
3.4538 |
2.9437 |
3.4550 |
-0.0012 |
-0.04% |
| 2025-08-28 |
020180 |
金信深圳成长混合C |
2.9437 |
3.4550 |
2.8761 |
3.3874 |
0.0676 |
2.35% |
| 2025-08-27 |
020180 |
金信深圳成长混合C |
2.8761 |
3.3874 |
2.9282 |
3.4395 |
-0.0521 |
-1.78% |
| 2025-08-26 |
020180 |
金信深圳成长混合C |
2.9282 |
3.4395 |
2.9002 |
3.4115 |
0.0280 |
0.97% |
| 2025-08-25 |
020180 |
金信深圳成长混合C |
2.9002 |
3.4115 |
2.8805 |
3.3918 |
0.0197 |
0.68% |
| 2025-08-22 |
020180 |
金信深圳成长混合C |
2.8805 |
3.3918 |
2.8506 |
3.3619 |
0.0299 |
1.05% |
| 2025-08-21 |
020180 |
金信深圳成长混合C |
2.8506 |
3.3619 |
2.8889 |
3.4002 |
-0.0383 |
-1.33% |
| 2025-08-20 |
020180 |
金信深圳成长混合C |
2.8889 |
3.4002 |
2.8855 |
3.3968 |
0.0034 |
0.12% |
| 2025-08-19 |
020180 |
金信深圳成长混合C |
2.8855 |
3.3968 |
2.8910 |
3.4023 |
-0.0055 |
-0.19% |
| 2025-08-18 |
020180 |
金信深圳成长混合C |
2.8910 |
3.4023 |
2.8574 |
3.3687 |
0.0336 |
1.18% |
| 2025-08-15 |
020180 |
金信深圳成长混合C |
2.8574 |
3.3687 |
2.7859 |
3.2972 |
0.0715 |
2.57% |
| 2025-08-14 |
020180 |
金信深圳成长混合C |
2.7859 |
3.2972 |
2.8340 |
3.3453 |
-0.0481 |
-1.70% |
| 2025-08-13 |
020180 |
金信深圳成长混合C |
2.8340 |
3.3453 |
2.7955 |
3.3068 |
0.0385 |
1.38% |
| 2025-08-12 |
020180 |
金信深圳成长混合C |
2.7955 |
3.3068 |
2.7940 |
3.3053 |
0.0015 |
0.05% |
| 2025-08-11 |
020180 |
金信深圳成长混合C |
2.7940 |
3.3053 |
2.7214 |
3.2327 |
0.0726 |
2.67% |
| 2025-08-08 |
020180 |
金信深圳成长混合C |
2.7214 |
3.2327 |
2.6954 |
3.2067 |
0.0260 |
0.96% |
| 2025-08-07 |
020180 |
金信深圳成长混合C |
2.6954 |
3.2067 |
2.6883 |
3.1996 |
0.0071 |
0.26% |
| 2025-08-06 |
020180 |
金信深圳成长混合C |
2.6883 |
3.1996 |
2.6735 |
3.1848 |
0.0148 |
0.55% |
| 2025-08-05 |
020180 |
金信深圳成长混合C |
2.6735 |
3.1848 |
2.6523 |
3.1636 |
0.0212 |
0.80% |
| 2025-08-04 |
020180 |
金信深圳成长混合C |
2.6523 |
3.1636 |
2.6248 |
3.1361 |
0.0275 |
1.05% |
| 2025-08-01 |
020180 |
金信深圳成长混合C |
2.6248 |
3.1361 |
2.6238 |
3.1351 |
0.0010 |
0.04% |
| 2025-07-31 |
020180 |
金信深圳成长混合C |
2.6238 |
3.1351 |
2.6336 |
3.1449 |
-0.0098 |
-0.37% |
| 2025-07-30 |
020180 |
金信深圳成长混合C |
2.6336 |
3.1449 |
2.6579 |
3.1692 |
-0.0243 |
-0.91% |
| 2025-07-29 |
020180 |
金信深圳成长混合C |
2.6579 |
3.1692 |
2.6024 |
3.1137 |
0.0555 |
2.13% |
| 2025-07-28 |
020180 |
金信深圳成长混合C |
2.6024 |
3.1137 |
2.5529 |
3.0642 |
0.0495 |
1.94% |
| 2025-07-25 |
020180 |
金信深圳成长混合C |
2.5529 |
3.0642 |
2.5218 |
3.0331 |
0.0311 |
1.23% |
| 2025-07-24 |
020180 |
金信深圳成长混合C |
2.5218 |
3.0331 |
2.4613 |
2.9726 |
0.0605 |
2.46% |
| 2025-07-23 |
020180 |
金信深圳成长混合C |
2.4613 |
2.9726 |
2.4537 |
2.9650 |
0.0076 |
0.31% |
| 2025-07-22 |
020180 |
金信深圳成长混合C |
2.4537 |
2.9650 |
2.4511 |
2.9624 |
0.0026 |
0.11% |
| 2025-07-21 |
020180 |
金信深圳成长混合C |
2.4511 |
2.9624 |
2.4456 |
2.9569 |
0.0055 |
0.22% |
| 2025-07-18 |
020180 |
金信深圳成长混合C |
2.4456 |
2.9569 |
2.4496 |
2.9609 |
-0.0040 |
-0.16% |
| 2025-07-17 |
020180 |
金信深圳成长混合C |
2.4496 |
2.9609 |
2.4156 |
2.9269 |
0.0340 |
1.41% |
| 2025-07-16 |
020180 |
金信深圳成长混合C |
2.4156 |
2.9269 |
2.4093 |
2.9206 |
0.0063 |
0.26% |
| 2025-07-15 |
020180 |
金信深圳成长混合C |
2.4093 |
2.9206 |
2.4009 |
2.9122 |
0.0084 |
0.35% |
| 2025-07-14 |
020180 |
金信深圳成长混合C |
2.4009 |
2.9122 |
2.3925 |
2.9038 |
0.0084 |
0.35% |
| 2025-07-11 |
020180 |
金信深圳成长混合C |
2.3925 |
2.9038 |
2.3845 |
2.8958 |
0.0080 |
0.34% |
| 2025-07-10 |
020180 |
金信深圳成长混合C |
2.3845 |
2.8958 |
2.3769 |
2.8882 |
0.0076 |
0.32% |
| 2025-07-09 |
020180 |
金信深圳成长混合C |
2.3769 |
2.8882 |
2.3996 |
2.9109 |
-0.0227 |
-0.95% |
| 2025-07-08 |
020180 |
金信深圳成长混合C |
2.3996 |
2.9109 |
2.3495 |
2.8608 |
0.0501 |
2.13% |
| 2025-07-07 |
020180 |
金信深圳成长混合C |
2.3495 |
2.8608 |
2.3526 |
2.8639 |
-0.0031 |
-0.13% |
| 2025-07-04 |
020180 |
金信深圳成长混合C |
2.3526 |
2.8639 |
2.3586 |
2.8699 |
-0.0060 |
-0.25% |
| 2025-07-03 |
020180 |
金信深圳成长混合C |
2.3586 |
2.8699 |
2.3368 |
2.8481 |
0.0218 |
0.93% |
| 2025-07-02 |
020180 |
金信深圳成长混合C |
2.3368 |
2.8481 |
2.3675 |
2.8788 |
-0.0307 |
-1.30% |
| 2025-07-01 |
020180 |
金信深圳成长混合C |
2.3675 |
2.8788 |
2.3482 |
2.8595 |
0.0193 |
0.82% |
| 2025-06-30 |
020180 |
金信深圳成长混合C |
2.3482 |
2.8595 |
2.3213 |
2.8326 |
0.0269 |
1.16% |
| 2025-06-27 |
020180 |
金信深圳成长混合C |
2.3213 |
2.8326 |
2.3051 |
2.8164 |
0.0162 |
0.70% |
| 2025-06-26 |
020180 |
金信深圳成长混合C |
2.3051 |
2.8164 |
2.3188 |
2.8301 |
-0.0137 |
-0.59% |
| 2025-06-25 |
020180 |
金信深圳成长混合C |
2.3188 |
2.8301 |
2.2929 |
2.8042 |
0.0259 |
1.13% |
| 2025-06-24 |
020180 |
金信深圳成长混合C |
2.2929 |
2.8042 |
2.2550 |
2.7663 |
0.0379 |
1.68% |
| 2025-06-23 |
020180 |
金信深圳成长混合C |
2.2550 |
2.7663 |
2.2344 |
2.7457 |
0.0206 |
0.92% |
| 2025-06-20 |
020180 |
金信深圳成长混合C |
2.2344 |
2.7457 |
2.2406 |
2.7519 |
-0.0062 |
-0.28% |
| 2025-06-19 |
020180 |
金信深圳成长混合C |
2.2406 |
2.7519 |
2.2625 |
2.7738 |
-0.0219 |
-0.97% |
| 2025-06-18 |
020180 |
金信深圳成长混合C |
2.2625 |
2.7738 |
2.2502 |
2.7615 |
0.0123 |
0.55% |
| 2025-06-17 |
020180 |
金信深圳成长混合C |
2.2502 |
2.7615 |
2.2593 |
2.7706 |
-0.0091 |
-0.40% |
| 2025-06-16 |
020180 |
金信深圳成长混合C |
2.2593 |
2.7706 |
2.2470 |
2.7583 |
0.0123 |
0.55% |
| 2025-06-13 |
020180 |
金信深圳成长混合C |
2.2470 |
2.7583 |
2.2808 |
2.7921 |
-0.0338 |
-1.48% |
| 2025-06-12 |
020180 |
金信深圳成长混合C |
2.2808 |
2.7921 |
2.2653 |
2.7766 |
0.0155 |
0.68% |
| 2025-06-11 |
020180 |
金信深圳成长混合C |
2.2653 |
2.7766 |
2.2582 |
2.7695 |
0.0071 |
0.31% |
| 2025-06-10 |
020180 |
金信深圳成长混合C |
2.2582 |
2.7695 |
2.2692 |
2.7805 |
-0.0110 |
-0.48% |
| 2025-06-09 |
020180 |
金信深圳成长混合C |
2.2692 |
2.7805 |
2.2491 |
2.7604 |
0.0201 |
0.89% |
| 2025-06-06 |
020180 |
金信深圳成长混合C |
2.2491 |
2.7604 |
2.2527 |
2.7640 |
-0.0036 |
-0.16% |
| 2025-06-05 |
020180 |
金信深圳成长混合C |
2.2527 |
2.7640 |
2.2355 |
2.7468 |
0.0172 |
0.77% |
| 2025-06-04 |
020180 |
金信深圳成长混合C |
2.2355 |
2.7468 |
2.2286 |
2.7399 |
0.0069 |
0.31% |
| 2025-06-03 |
020180 |
金信深圳成长混合C |
2.2286 |
2.7399 |
2.2165 |
2.7278 |
0.0121 |
0.55% |
| 2025-05-30 |
020180 |
金信深圳成长混合C |
2.2165 |
2.7278 |
2.2394 |
2.7507 |
-0.0229 |
-1.02% |
| 2025-05-29 |
020180 |
金信深圳成长混合C |
2.2394 |
2.7507 |
2.2039 |
2.7152 |
0.0355 |
1.61% |
| 2025-05-28 |
020180 |
金信深圳成长混合C |
2.2039 |
2.7152 |
2.2018 |
2.7131 |
0.0021 |
0.10% |
| 2025-05-27 |
020180 |
金信深圳成长混合C |
2.2018 |
2.7131 |
2.1957 |
2.7070 |
0.0061 |
0.28% |
| 2025-05-26 |
020180 |
金信深圳成长混合C |
2.1957 |
2.7070 |
2.1933 |
2.7046 |
0.0024 |
0.11% |
| 2025-05-23 |
020180 |
金信深圳成长混合C |
2.1933 |
2.7046 |
2.1986 |
2.7099 |
-0.0053 |
-0.24% |
| 2025-05-22 |
020180 |
金信深圳成长混合C |
2.1986 |
2.7099 |
2.2312 |
2.7425 |
-0.0326 |
-1.46% |
| 2025-05-21 |
020180 |
金信深圳成长混合C |
2.2312 |
2.7425 |
2.2369 |
2.7482 |
-0.0057 |
-0.25% |
| 2025-05-20 |
020180 |
金信深圳成长混合C |
2.2369 |
2.7482 |
2.2255 |
2.7368 |
0.0114 |
0.51% |
| 2025-05-19 |
020180 |
金信深圳成长混合C |
2.2255 |
2.7368 |
2.2126 |
2.7239 |
0.0129 |
0.58% |
| 2025-05-16 |
020180 |
金信深圳成长混合C |
2.2126 |
2.7239 |
2.2013 |
2.7126 |
0.0113 |
0.51% |
| 2025-05-15 |
020180 |
金信深圳成长混合C |
2.2013 |
2.7126 |
2.2274 |
2.7387 |
-0.0261 |
-1.17% |
| 2025-05-14 |
020180 |
金信深圳成长混合C |
2.2274 |
2.7387 |
2.2354 |
2.7467 |
-0.0080 |
-0.36% |
| 2025-05-13 |
020180 |
金信深圳成长混合C |
2.2354 |
2.7467 |
2.2240 |
2.7353 |
0.0114 |
0.51% |
| 2025-05-12 |
020180 |
金信深圳成长混合C |
2.2240 |
2.7353 |
2.1970 |
2.7083 |
0.0270 |
1.23% |
| 2025-05-09 |
020180 |
金信深圳成长混合C |
2.1970 |
2.7083 |
2.2307 |
2.7420 |
-0.0337 |
-1.51% |
| 2025-05-08 |
020180 |
金信深圳成长混合C |
2.2307 |
2.7420 |
2.2210 |
2.7323 |
0.0097 |
0.44% |
| 2025-05-07 |
020180 |
金信深圳成长混合C |
2.2210 |
2.7323 |
2.2251 |
2.7364 |
-0.0041 |
-0.18% |
| 2025-05-06 |
020180 |
金信深圳成长混合C |
2.2251 |
2.7364 |
2.1472 |
2.6585 |
0.0779 |
3.63% |
| 2025-04-30 |
020180 |
金信深圳成长混合C |
2.1472 |
2.6585 |
2.1313 |
2.6426 |
0.0159 |
0.75% |
| 2025-04-29 |
020180 |
金信深圳成长混合C |
2.1313 |
2.6426 |
2.0995 |
2.6108 |
0.0318 |
1.51% |
| 2025-04-28 |
020180 |
金信深圳成长混合C |
2.0995 |
2.6108 |
2.1150 |
2.6263 |
-0.0155 |
-0.73% |
| 2025-04-25 |
020180 |
金信深圳成长混合C |
2.1150 |
2.6263 |
2.1231 |
2.6344 |
-0.0081 |
-0.38% |
| 2025-04-24 |
020180 |
金信深圳成长混合C |
2.1231 |
2.6344 |
2.1451 |
2.6564 |
-0.0220 |
-1.03% |
| 2025-04-23 |
020180 |
金信深圳成长混合C |
2.1451 |
2.6564 |
2.1138 |
2.6251 |
0.0313 |
1.48% |
| 2025-04-22 |
020180 |
金信深圳成长混合C |
2.1138 |
2.6251 |
2.1097 |
2.6210 |
0.0041 |
0.19% |
| 2025-04-21 |
020180 |
金信深圳成长混合C |
2.1097 |
2.6210 |
2.0637 |
2.5750 |
0.0460 |
2.23% |
| 2025-04-18 |
020180 |
金信深圳成长混合C |
2.0637 |
2.5750 |
2.0704 |
2.5817 |
-0.0067 |
-0.32% |
| 2025-04-17 |
020180 |
金信深圳成长混合C |
2.0704 |
2.5817 |
2.0688 |
2.5801 |
0.0016 |
0.08% |
| 2025-04-16 |
020180 |
金信深圳成长混合C |
2.0688 |
2.5801 |
2.1095 |
2.6208 |
-0.0407 |
-1.93% |
| 2025-04-15 |
020180 |
金信深圳成长混合C |
2.1095 |
2.6208 |
2.1073 |
2.6186 |
0.0022 |
0.10% |
| 2025-04-14 |
020180 |
金信深圳成长混合C |
2.1073 |
2.6186 |
2.0835 |
2.5948 |
0.0238 |
1.14% |
| 2025-04-11 |
020180 |
金信深圳成长混合C |
2.0835 |
2.5948 |
2.0382 |
2.5495 |
0.0453 |
2.22% |
| 2025-04-10 |
020180 |
金信深圳成长混合C |
2.0382 |
2.5495 |
1.9855 |
2.4968 |
0.0527 |
2.65% |
| 2025-04-09 |
020180 |
金信深圳成长混合C |
1.9855 |
2.4968 |
1.9384 |
2.4497 |
0.0471 |
2.43% |
| 2025-04-08 |
020180 |
金信深圳成长混合C |
1.9384 |
2.4497 |
1.9376 |
2.4489 |
0.0008 |
0.04% |
| 2025-04-07 |
020180 |
金信深圳成长混合C |
1.9376 |
2.4489 |
2.2072 |
2.7185 |
-0.2696 |
-12.21% |
| 2025-04-03 |
020180 |
金信深圳成长混合C |
2.2072 |
2.7185 |
2.2728 |
2.7841 |
-0.0656 |
-2.89% |
| 2025-04-02 |
020180 |
金信深圳成长混合C |
2.2728 |
2.7841 |
2.2580 |
2.7693 |
0.0148 |
0.66% |
| 2025-04-01 |
020180 |
金信深圳成长混合C |
2.2580 |
2.7693 |
2.2430 |
2.7543 |
0.0150 |
0.67% |
| 2025-03-31 |
020180 |
金信深圳成长混合C |
2.2430 |
2.7543 |
2.2603 |
2.7716 |
-0.0173 |
-0.77% |
| 2025-03-28 |
020180 |
金信深圳成长混合C |
2.2603 |
2.7716 |
2.2823 |
2.7936 |
-0.0220 |
-0.96% |
| 2025-03-27 |
020180 |
金信深圳成长混合C |
2.2823 |
2.7936 |
2.2437 |
2.7550 |
0.0386 |
1.72% |
| 2025-03-26 |
020180 |
金信深圳成长混合C |
2.2437 |
2.7550 |
2.2236 |
2.7349 |
0.0201 |
0.90% |
| 2025-03-25 |
020180 |
金信深圳成长混合C |
2.2236 |
2.7349 |
2.2450 |
2.7563 |
-0.0214 |
-0.95% |
| 2025-03-24 |
020180 |
金信深圳成长混合C |
2.2450 |
2.7563 |
2.2314 |
2.7427 |
0.0136 |
0.61% |
| 2025-03-21 |
020180 |
金信深圳成长混合C |
2.2314 |
2.7427 |
2.2886 |
2.7999 |
-0.0572 |
-2.50% |
| 2025-03-20 |
020180 |
金信深圳成长混合C |
2.2886 |
2.7999 |
2.2919 |
2.8032 |
-0.0033 |
-0.14% |
| 2025-03-19 |
020180 |
金信深圳成长混合C |
2.2919 |
2.8032 |
2.2977 |
2.8090 |
-0.0058 |
-0.25% |
| 2025-03-18 |
020180 |
金信深圳成长混合C |
2.2977 |
2.8090 |
2.2627 |
2.7740 |
0.0350 |
1.55% |
| 2025-03-17 |
020180 |
金信深圳成长混合C |
2.2627 |
2.7740 |
2.2423 |
2.7536 |
0.0204 |
0.91% |
| 2025-03-14 |
020180 |
金信深圳成长混合C |
2.2423 |
2.7536 |
2.2171 |
2.7284 |
0.0252 |
1.14% |
| 2025-03-13 |
020180 |
金信深圳成长混合C |
2.2171 |
2.7284 |
2.2700 |
2.7813 |
-0.0529 |
-2.33% |
| 2025-03-12 |
020180 |
金信深圳成长混合C |
2.2700 |
2.7813 |
2.2595 |
2.7708 |
0.0105 |
0.46% |
| 2025-03-11 |
020180 |
金信深圳成长混合C |
2.2595 |
2.7708 |
2.2772 |
2.7885 |
-0.0177 |
-0.78% |
| 2025-03-10 |
020180 |
金信深圳成长混合C |
2.2772 |
2.7885 |
2.2689 |
2.7802 |
0.0083 |
0.37% |
| 2025-03-07 |
020180 |
金信深圳成长混合C |
2.2689 |
2.7802 |
2.2939 |
2.8052 |
-0.0250 |
-1.09% |
| 2025-03-06 |
020180 |
金信深圳成长混合C |
2.2939 |
2.8052 |
2.2470 |
2.7583 |
0.0469 |
2.09% |
| 2025-03-05 |
020180 |
金信深圳成长混合C |
2.2470 |
2.7583 |
2.2350 |
2.7463 |
0.0120 |
0.54% |
| 2025-03-04 |
020180 |
金信深圳成长混合C |
2.2350 |
2.7463 |
2.2102 |
2.7215 |
0.0248 |
1.12% |
| 2025-03-03 |
020180 |
金信深圳成长混合C |
2.2102 |
2.7215 |
2.2031 |
2.7144 |
0.0071 |
0.32% |
| 2025-02-28 |
020180 |
金信深圳成长混合C |
2.2031 |
2.7144 |
2.2947 |
2.8060 |
-0.0916 |
-3.99% |
| 2025-02-27 |
020180 |
金信深圳成长混合C |
2.2947 |
2.8060 |
2.3172 |
2.8285 |
-0.0225 |
-0.97% |
| 2025-02-26 |
020180 |
金信深圳成长混合C |
2.3172 |
2.8285 |
2.2789 |
2.7902 |
0.0383 |
1.68% |
| 2025-02-25 |
020180 |
金信深圳成长混合C |
2.2789 |
2.7902 |
2.2763 |
2.7876 |
0.0026 |
0.11% |
| 2025-02-24 |
020180 |
金信深圳成长混合C |
2.2763 |
2.7876 |
2.2897 |
2.8010 |
-0.0134 |
-0.59% |
| 2025-02-21 |
020180 |
金信深圳成长混合C |
2.2897 |
2.8010 |
2.2572 |
2.7685 |
0.0325 |
1.44% |
| 2025-02-20 |
020180 |
金信深圳成长混合C |
2.2572 |
2.7685 |
2.2195 |
2.7308 |
0.0377 |
1.70% |
| 2025-02-19 |
020180 |
金信深圳成长混合C |
2.2195 |
2.7308 |
2.1539 |
2.6652 |
0.0656 |
3.05% |
| 2025-02-18 |
020180 |
金信深圳成长混合C |
2.1539 |
2.6652 |
2.1816 |
2.6929 |
-0.0277 |
-1.27% |
| 2025-02-17 |
020180 |
金信深圳成长混合C |
2.1816 |
2.6929 |
2.1490 |
2.6603 |
0.0326 |
1.52% |
| 2025-02-14 |
020180 |
金信深圳成长混合C |
2.1490 |
2.6603 |
2.1257 |
2.6370 |
0.0233 |
1.10% |
| 2025-02-13 |
020180 |
金信深圳成长混合C |
2.1257 |
2.6370 |
2.1580 |
2.6693 |
-0.0323 |
-1.50% |
| 2025-02-12 |
020180 |
金信深圳成长混合C |
2.1580 |
2.6693 |
2.1184 |
2.6297 |
0.0396 |
1.87% |
| 2025-02-11 |
020180 |
金信深圳成长混合C |
2.1184 |
2.6297 |
2.1271 |
2.6384 |
-0.0087 |
-0.41% |
| 2025-02-10 |
020180 |
金信深圳成长混合C |
2.1271 |
2.6384 |
2.1071 |
2.6184 |
0.0200 |
0.95% |
| 2025-02-07 |
020180 |
金信深圳成长混合C |
2.1071 |
2.6184 |
2.0597 |
2.5710 |
0.0474 |
2.30% |
| 2025-02-06 |
020180 |
金信深圳成长混合C |
2.0597 |
2.5710 |
1.9767 |
2.4880 |
0.0830 |
4.20% |
| 2025-02-05 |
020180 |
金信深圳成长混合C |
1.9767 |
2.4880 |
1.9541 |
2.4654 |
0.0226 |
1.16% |
| 2025-01-27 |
020180 |
金信深圳成长混合C |
1.9541 |
2.4654 |
1.9933 |
2.5046 |
-0.0392 |
-1.97% |
| 2025-01-24 |
020180 |
金信深圳成长混合C |
1.9933 |
2.5046 |
1.9718 |
2.4831 |
0.0215 |
1.09% |
| 2025-01-23 |
020180 |
金信深圳成长混合C |
1.9718 |
2.4831 |
1.9915 |
2.5028 |
-0.0197 |
-0.99% |
| 2025-01-22 |
020180 |
金信深圳成长混合C |
1.9915 |
2.5028 |
2.0094 |
2.5207 |
-0.0179 |
-0.89% |
| 2025-01-21 |
020180 |
金信深圳成长混合C |
2.0094 |
2.5207 |
1.9912 |
2.5025 |
0.0182 |
0.91% |
| 2025-01-20 |
020180 |
金信深圳成长混合C |
1.9912 |
2.5025 |
1.9903 |
2.5016 |
0.0009 |
0.05% |
| 2025-01-17 |
020180 |
金信深圳成长混合C |
1.9903 |
2.5016 |
1.9646 |
2.4759 |
0.0257 |
1.31% |
| 2025-01-16 |
020180 |
金信深圳成长混合C |
1.9646 |
2.4759 |
1.9750 |
2.4863 |
-0.0104 |
-0.53% |
| 2025-01-15 |
020180 |
金信深圳成长混合C |
1.9750 |
2.4863 |
1.9848 |
2.4961 |
-0.0098 |
-0.49% |
| 2025-01-14 |
020180 |
金信深圳成长混合C |
1.9848 |
2.4961 |
1.9098 |
2.4211 |
0.0750 |
3.93% |
| 2025-01-13 |
020180 |
金信深圳成长混合C |
1.9098 |
2.4211 |
1.8998 |
2.4111 |
0.0100 |
0.53% |
| 2025-01-10 |
020180 |
金信深圳成长混合C |
1.8998 |
2.4111 |
1.9094 |
2.4207 |
-0.0096 |
-0.50% |
| 2025-01-09 |
020180 |
金信深圳成长混合C |
1.9094 |
2.4207 |
1.9065 |
2.4178 |
0.0029 |
0.15% |
| 2025-01-08 |
020180 |
金信深圳成长混合C |
1.9065 |
2.4178 |
1.9088 |
2.4201 |
-0.0023 |
-0.12% |
| 2025-01-07 |
020180 |
金信深圳成长混合C |
1.9088 |
2.4201 |
1.8869 |
2.3982 |
0.0219 |
1.16% |
| 2025-01-06 |
020180 |
金信深圳成长混合C |
1.8869 |
2.3982 |
1.8848 |
2.3961 |
0.0021 |
0.11% |
| 2025-01-03 |
020180 |
金信深圳成长混合C |
1.8848 |
2.3961 |
1.9294 |
2.4407 |
-0.0446 |
-2.31% |
| 2025-01-02 |
020180 |
金信深圳成长混合C |
1.9294 |
2.4407 |
1.9700 |
2.4813 |
-0.0406 |
-2.06% |
| 2024-12-31 |
020180 |
金信深圳成长混合C |
1.9700 |
2.4813 |
2.0174 |
2.5287 |
-0.0474 |
-2.35% |
| 2024-12-26 |
020180 |
金信深圳成长混合C |
2.0402 |
2.5515 |
2.0204 |
2.5317 |
0.0198 |
0.98% |
| 2024-12-25 |
020180 |
金信深圳成长混合C |
2.0204 |
2.5317 |
2.0363 |
2.5476 |
-0.0159 |
-0.78% |
| 2024-12-24 |
020180 |
金信深圳成长混合C |
2.0363 |
2.5476 |
2.0172 |
2.5285 |
0.0191 |
0.95% |
| 2024-12-23 |
020180 |
金信深圳成长混合C |
2.0172 |
2.5285 |
2.0578 |
2.5691 |
-0.0406 |
-1.97% |
| 2024-12-20 |
020180 |
金信深圳成长混合C |
2.0578 |
2.5691 |
2.0404 |
2.5517 |
0.0174 |
0.85% |
| 2024-12-19 |
020180 |
金信深圳成长混合C |
2.0404 |
2.5517 |
2.0390 |
2.5503 |
0.0014 |
0.07% |
| 2024-12-18 |
020180 |
金信深圳成长混合C |
2.0390 |
2.5503 |
2.0333 |
2.5446 |
0.0057 |
0.28% |
