金信深圳成長混合A(金信深圳成長混合)基金凈值查詢(002863)
今天最新凈值
2.1064
0.0123 0.5900%
2025-05-20
盤中實(shí)時估值(僅供參考)
2.1084
0.0020 0.0952%
- 累計(jì)凈值：2.7558
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.2763億
- 最近資產(chǎn)：6.24億元
- 基金公司：金信基金
- 基金經(jīng)理：孔學(xué)兵 黃飆 吳清宇
近一季金信深圳成長混合A|金信深圳成長混合基金凈值查詢
近一季,金信深圳成長混合A(002863)基金累計(jì)收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
002863 |
金信深圳成長混合A |
2.1173 |
2.7667 |
2.1064 |
2.7558 |
0.0109 |
0.52% |
| 2025-05-19 |
002863 |
金信深圳成長混合A |
2.1064 |
2.7558 |
2.0941 |
2.7435 |
0.0123 |
0.59% |
| 2025-05-16 |
002863 |
金信深圳成長混合A |
2.0941 |
2.7435 |
2.0834 |
2.7328 |
0.0107 |
0.51% |
| 2025-05-15 |
002863 |
金信深圳成長混合A |
2.0834 |
2.7328 |
2.1080 |
2.7574 |
-0.0246 |
-1.17% |
| 2025-05-14 |
002863 |
金信深圳成長混合A |
2.1080 |
2.7574 |
2.1156 |
2.7650 |
-0.0076 |
-0.36% |
| 2025-05-13 |
002863 |
金信深圳成長混合A |
2.1156 |
2.7650 |
2.1047 |
2.7541 |
0.0109 |
0.52% |
| 2025-05-12 |
002863 |
金信深圳成長混合A |
2.1047 |
2.7541 |
2.0791 |
2.7285 |
0.0256 |
1.23% |
| 2025-05-09 |
002863 |
金信深圳成長混合A |
2.0791 |
2.7285 |
2.1110 |
2.7604 |
-0.0319 |
-1.51% |
| 2025-05-08 |
002863 |
金信深圳成長混合A |
2.1110 |
2.7604 |
2.1018 |
2.7512 |
0.0092 |
0.44% |
| 2025-05-07 |
002863 |
金信深圳成長混合A |
2.1018 |
2.7512 |
2.1056 |
2.7550 |
-0.0038 |
-0.18% |
|
|
| 2025-05-06 |
002863 |
金信深圳成長混合A |
2.1056 |
2.7550 |
2.0316 |
2.6810 |
0.0740 |
3.64% |
| 2025-04-30 |
002863 |
金信深圳成長混合A |
2.0316 |
2.6810 |
2.0166 |
2.6660 |
0.0150 |
0.74% |
| 2025-04-29 |
002863 |
金信深圳成長混合A |
2.0166 |
2.6660 |
1.9865 |
2.6359 |
0.0301 |
1.52% |
| 2025-04-28 |
002863 |
金信深圳成長混合A |
1.9865 |
2.6359 |
2.0010 |
2.6504 |
-0.0145 |
-0.72% |
| 2025-04-25 |
002863 |
金信深圳成長混合A |
2.0010 |
2.6504 |
2.0087 |
2.6581 |
-0.0077 |
-0.38% |
| 2025-04-24 |
002863 |
金信深圳成長混合A |
2.0087 |
2.6581 |
2.0295 |
2.6789 |
-0.0208 |
-1.02% |
| 2025-04-23 |
002863 |
金信深圳成長混合A |
2.0295 |
2.6789 |
1.9998 |
2.6492 |
0.0297 |
1.49% |
| 2025-04-22 |
002863 |
金信深圳成長混合A |
1.9998 |
2.6492 |
1.9960 |
2.6454 |
0.0038 |
0.19% |
| 2025-04-21 |
002863 |
金信深圳成長混合A |
1.9960 |
2.6454 |
1.9523 |
2.6017 |
0.0437 |
2.24% |
| 2025-04-18 |
002863 |
金信深圳成長混合A |
1.9523 |
2.6017 |
1.9586 |
2.6080 |
-0.0063 |
-0.32% |
| 2025-04-17 |
002863 |
金信深圳成長混合A |
1.9586 |
2.6080 |
1.9570 |
2.6064 |
0.0016 |
0.08% |
| 2025-04-16 |
002863 |
金信深圳成長混合A |
1.9570 |
2.6064 |
1.9955 |
2.6449 |
-0.0385 |
-1.93% |
| 2025-04-15 |
002863 |
金信深圳成長混合A |
1.9955 |
2.6449 |
1.9934 |
2.6428 |
0.0021 |
0.11% |
| 2025-04-14 |
002863 |
金信深圳成長混合A |
1.9934 |
2.6428 |
1.9708 |
2.6202 |
0.0226 |
1.15% |
| 2025-04-11 |
002863 |
金信深圳成長混合A |
1.9708 |
2.6202 |
1.9279 |
2.5773 |
0.0429 |
2.23% |
|
|
| 2025-04-10 |
002863 |
金信深圳成長混合A |
1.9279 |
2.5773 |
1.8781 |
2.5275 |
0.0498 |
2.65% |
| 2025-04-09 |
002863 |
金信深圳成長混合A |
1.8781 |
2.5275 |
1.8335 |
2.4829 |
0.0446 |
2.43% |
| 2025-04-08 |
002863 |
金信深圳成長混合A |
1.8335 |
2.4829 |
1.8326 |
2.4820 |
0.0009 |
0.05% |
| 2025-04-07 |
002863 |
金信深圳成長混合A |
1.8326 |
2.4820 |
2.0875 |
2.7369 |
-0.2549 |
-12.21% |
| 2025-04-03 |
002863 |
金信深圳成長混合A |
2.0875 |
2.7369 |
2.1495 |
2.7989 |
-0.0620 |
-2.88% |
| 2025-04-02 |
002863 |
金信深圳成長混合A |
2.1495 |
2.7989 |
2.1355 |
2.7849 |
0.0140 |
0.66% |
| 2025-04-01 |
002863 |
金信深圳成長混合A |
2.1355 |
2.7849 |
2.1213 |
2.7707 |
0.0142 |
0.67% |
| 2025-03-31 |
002863 |
金信深圳成長混合A |
2.1213 |
2.7707 |
2.1375 |
2.7869 |
-0.0162 |
-0.76% |
| 2025-03-28 |
002863 |
金信深圳成長混合A |
2.1375 |
2.7869 |
2.1583 |
2.8077 |
-0.0208 |
-0.96% |
| 2025-03-27 |
002863 |
金信深圳成長混合A |
2.1583 |
2.8077 |
2.1218 |
2.7712 |
0.0365 |
1.72% |
| 2025-03-26 |
002863 |
金信深圳成長混合A |
2.1218 |
2.7712 |
2.1027 |
2.7521 |
0.0191 |
0.91% |
| 2025-03-25 |
002863 |
金信深圳成長混合A |
2.1027 |
2.7521 |
2.1229 |
2.7723 |
-0.0202 |
-0.95% |
| 2025-03-24 |
002863 |
金信深圳成長混合A |
2.1229 |
2.7723 |
2.1100 |
2.7594 |
0.0129 |
0.61% |
| 2025-03-21 |
002863 |
金信深圳成長混合A |
2.1100 |
2.7594 |
2.1640 |
2.8134 |
-0.0540 |
-2.50% |
| 2025-03-20 |
002863 |
金信深圳成長混合A |
2.1640 |
2.8134 |
2.1671 |
2.8165 |
-0.0031 |
-0.14% |
| 2025-03-19 |
002863 |
金信深圳成長混合A |
2.1671 |
2.8165 |
2.1725 |
2.8219 |
-0.0054 |
-0.25% |
| 2025-03-18 |
002863 |
金信深圳成長混合A |
2.1725 |
2.8219 |
2.1394 |
2.7888 |
0.0331 |
1.55% |
| 2025-03-17 |
002863 |
金信深圳成長混合A |
2.1394 |
2.7888 |
2.1201 |
2.7695 |
0.0193 |
0.91% |
| 2025-03-14 |
002863 |
金信深圳成長混合A |
2.1201 |
2.7695 |
2.0961 |
2.7455 |
0.0240 |
1.14% |
| 2025-03-13 |
002863 |
金信深圳成長混合A |
2.0961 |
2.7455 |
2.1462 |
2.7956 |
-0.0501 |
-2.33% |
| 2025-03-12 |
002863 |
金信深圳成長混合A |
2.1462 |
2.7956 |
2.1362 |
2.7856 |
0.0100 |
0.47% |
| 2025-03-11 |
002863 |
金信深圳成長混合A |
2.1362 |
2.7856 |
2.1529 |
2.8023 |
-0.0167 |
-0.78% |
| 2025-03-10 |
002863 |
金信深圳成長混合A |
2.1529 |
2.8023 |
2.1449 |
2.7943 |
0.0080 |
0.37% |
| 2025-03-07 |
002863 |
金信深圳成長混合A |
2.1449 |
2.7943 |
2.1685 |
2.8179 |
-0.0236 |
-1.09% |
| 2025-03-06 |
002863 |
金信深圳成長混合A |
2.1685 |
2.8179 |
2.1241 |
2.7735 |
0.0444 |
2.09% |
| 2025-03-05 |
002863 |
金信深圳成長混合A |
2.1241 |
2.7735 |
2.1128 |
2.7622 |
0.0113 |
0.53% |
| 2025-03-04 |
002863 |
金信深圳成長混合A |
2.1128 |
2.7622 |
2.0893 |
2.7387 |
0.0235 |
1.12% |
| 2025-03-03 |
002863 |
金信深圳成長混合A |
2.0893 |
2.7387 |
2.0825 |
2.7319 |
0.0068 |
0.33% |
| 2025-02-28 |
002863 |
金信深圳成長混合A |
2.0825 |
2.7319 |
2.1691 |
2.8185 |
-0.0866 |
-3.99% |
| 2025-02-27 |
002863 |
金信深圳成長混合A |
2.1691 |
2.8185 |
2.1902 |
2.8396 |
-0.0211 |
-0.96% |
| 2025-02-26 |
002863 |
金信深圳成長混合A |
2.1902 |
2.8396 |
2.1540 |
2.8034 |
0.0362 |
1.68% |
| 2025-02-25 |
002863 |
金信深圳成長混合A |
2.1540 |
2.8034 |
2.1515 |
2.8009 |
0.0025 |
0.12% |
| 2025-02-24 |
002863 |
金信深圳成長混合A |
2.1515 |
2.8009 |
2.1641 |
2.8135 |
-0.0126 |
-0.58% |
| 2025-02-21 |
002863 |
金信深圳成長混合A |
2.1641 |
2.8135 |
2.1333 |
2.7827 |
0.0308 |
1.44% |
