金信深圳成長(zhǎng)混合A(金信深圳成長(zhǎng)混合)基金凈值查詢(002863)
今天最新凈值
2.1173
0.0109 0.5200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.1009
-0.0164 -0.7743%
- 累計(jì)凈值：2.7667
- 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
近一月金信深圳成長(zhǎng)混合A|金信深圳成長(zhǎng)混合基金凈值查詢
近一月,金信深圳成長(zhǎng)混合A(002863)基金累計(jì)收益率8.45%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002863 |
金信深圳成長(zhǎng)混合A |
2.1119 |
2.7613 |
2.1173 |
2.7667 |
-0.0054 |
-0.26% |
| 2025-05-20 |
002863 |
金信深圳成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合A |
1.9998 |
2.6492 |
1.9960 |
2.6454 |
0.0038 |
0.19% |
