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
2.1119
-0.0054 -0.2600%
2025-05-22
盤中實時估值(僅供參考)
2.0860
-0.0259 -1.2242%
- 累計凈值：2.7613
- 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
近一年金信深圳成長混合A|金信深圳成長混合基金凈值查詢
近一年,金信深圳成長混合A(002863)基金累計收益率17.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002863 |
金信深圳成長混合A |
2.0811 |
2.7305 |
2.1119 |
2.7613 |
-0.0308 |
-1.46% |
| 2025-05-21 |
002863 |
金信深圳成長混合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% |
| 2025-02-20 |
002863 |
金信深圳成長混合A |
2.1333 |
2.7827 |
2.0976 |
2.7470 |
0.0357 |
1.70% |
| 2025-02-19 |
002863 |
金信深圳成長混合A |
2.0976 |
2.7470 |
2.0356 |
2.6850 |
0.0620 |
3.05% |
| 2025-02-18 |
002863 |
金信深圳成長混合A |
2.0356 |
2.6850 |
2.0618 |
2.7112 |
-0.0262 |
-1.27% |
| 2025-02-17 |
002863 |
金信深圳成長混合A |
2.0618 |
2.7112 |
2.0308 |
2.6802 |
0.0310 |
1.53% |
| 2025-02-14 |
002863 |
金信深圳成長混合A |
2.0308 |
2.6802 |
2.0089 |
2.6583 |
0.0219 |
1.09% |
| 2025-02-13 |
002863 |
金信深圳成長混合A |
2.0089 |
2.6583 |
2.0393 |
2.6887 |
-0.0304 |
-1.49% |
| 2025-02-12 |
002863 |
金信深圳成長混合A |
2.0393 |
2.6887 |
2.0019 |
2.6513 |
0.0374 |
1.87% |
| 2025-02-11 |
002863 |
金信深圳成長混合A |
2.0019 |
2.6513 |
2.0100 |
2.6594 |
-0.0081 |
-0.40% |
| 2025-02-10 |
002863 |
金信深圳成長混合A |
2.0100 |
2.6594 |
1.9908 |
2.6402 |
0.0192 |
0.96% |
| 2025-02-07 |
002863 |
金信深圳成長混合A |
1.9908 |
2.6402 |
1.9459 |
2.5953 |
0.0449 |
2.31% |
| 2025-02-06 |
002863 |
金信深圳成長混合A |
1.9459 |
2.5953 |
1.8675 |
2.5169 |
0.0784 |
4.20% |
| 2025-02-05 |
002863 |
金信深圳成長混合A |
1.8675 |
2.5169 |
1.8459 |
2.4953 |
0.0216 |
1.17% |
| 2025-01-27 |
002863 |
金信深圳成長混合A |
1.8459 |
2.4953 |
1.8828 |
2.5322 |
-0.0369 |
-1.96% |
| 2025-01-22 |
002863 |
金信深圳成長混合A |
1.8811 |
2.5305 |
1.8980 |
2.5474 |
-0.0169 |
-0.89% |
| 2025-01-14 |
002863 |
金信深圳成長混合A |
1.8745 |
2.5239 |
1.8036 |
2.4530 |
0.0709 |
3.93% |
| 2025-01-13 |
002863 |
金信深圳成長混合A |
1.8036 |
2.4530 |
1.7940 |
2.4434 |
0.0096 |
0.54% |
| 2025-01-10 |
002863 |
金信深圳成長混合A |
1.7940 |
2.4434 |
1.8031 |
2.4525 |
-0.0091 |
-0.50% |
| 2025-01-09 |
002863 |
金信深圳成長混合A |
1.8031 |
2.4525 |
1.8003 |
2.4497 |
0.0028 |
0.16% |
| 2025-01-08 |
002863 |
金信深圳成長混合A |
1.8003 |
2.4497 |
1.8024 |
2.4518 |
-0.0021 |
-0.12% |
| 2025-01-07 |
002863 |
金信深圳成長混合A |
1.8024 |
2.4518 |
1.7817 |
2.4311 |
0.0207 |
1.16% |
| 2025-01-06 |
002863 |
金信深圳成長混合A |
1.7817 |
2.4311 |
1.7797 |
2.4291 |
0.0020 |
0.11% |
| 2025-01-03 |
002863 |
金信深圳成長混合A |
1.7797 |
2.4291 |
1.8218 |
2.4712 |
-0.0421 |
-2.31% |
| 2025-01-02 |
002863 |
金信深圳成長混合A |
1.8218 |
2.4712 |
1.8601 |
2.5095 |
-0.0383 |
-2.06% |
| 2024-12-31 |
002863 |
金信深圳成長混合A |
1.8601 |
2.5095 |
1.9047 |
2.5541 |
-0.0446 |
-2.34% |
| 2024-12-26 |
002863 |
金信深圳成長混合A |
1.9263 |
2.5757 |
2.5506 |
2.5506 |
0.0251 |
0.98% |
| 2024-12-25 |
002863 |
金信深圳成長混合A |
2.5506 |
2.5506 |
2.5707 |
2.5707 |
-0.0201 |
-0.78% |
| 2024-12-24 |
002863 |
金信深圳成長混合A |
2.5707 |
2.5707 |
2.5464 |
2.5464 |
0.0243 |
0.95% |
| 2024-12-23 |
002863 |
金信深圳成長混合A |
2.5464 |
2.5464 |
2.5976 |
2.5976 |
-0.0512 |
-1.97% |
| 2024-12-20 |
002863 |
金信深圳成長混合A |
2.5976 |
2.5976 |
2.5756 |
2.5756 |
0.0220 |
0.85% |
| 2024-12-19 |
002863 |
金信深圳成長混合A |
2.5756 |
2.5756 |
2.5738 |
2.5738 |
0.0018 |
0.07% |
| 2024-12-18 |
002863 |
金信深圳成長混合A |
2.5738 |
2.5738 |
2.5666 |
2.5666 |
0.0072 |
0.28% |
| 2024-12-17 |
002863 |
金信深圳成長混合A |
2.5666 |
2.5666 |
2.5979 |
2.5979 |
-0.0313 |
-1.20% |
| 2024-12-16 |
002863 |
金信深圳成長混合A |
2.5979 |
2.5979 |
2.6288 |
2.6288 |
-0.0309 |
-1.18% |
| 2024-12-13 |
002863 |
金信深圳成長混合A |
2.6288 |
2.6288 |
2.6858 |
2.6858 |
-0.0570 |
-2.12% |
| 2024-12-12 |
002863 |
金信深圳成長混合A |
2.6858 |
2.6858 |
2.6901 |
2.6901 |
-0.0043 |
-0.16% |
| 2024-12-11 |
002863 |
金信深圳成長混合A |
2.6901 |
2.6901 |
2.6734 |
2.6734 |
0.0167 |
0.62% |
| 2024-12-10 |
002863 |
金信深圳成長混合A |
2.6734 |
2.6734 |
2.6297 |
2.6297 |
0.0437 |
1.66% |
| 2024-12-09 |
002863 |
金信深圳成長混合A |
2.6297 |
2.6297 |
2.6432 |
2.6432 |
-0.0135 |
-0.51% |
| 2024-12-06 |
002863 |
金信深圳成長混合A |
2.6432 |
2.6432 |
2.6238 |
2.6238 |
0.0194 |
0.74% |
| 2024-12-05 |
002863 |
金信深圳成長混合A |
2.6238 |
2.6238 |
2.6110 |
2.6110 |
0.0128 |
0.49% |
| 2024-12-04 |
002863 |
金信深圳成長混合A |
2.6110 |
2.6110 |
2.6409 |
2.6409 |
-0.0299 |
-1.13% |
| 2024-12-03 |
002863 |
金信深圳成長混合A |
2.6409 |
2.6409 |
2.6516 |
2.6516 |
-0.0107 |
-0.40% |
| 2024-12-02 |
002863 |
金信深圳成長混合A |
2.6516 |
2.6516 |
2.6123 |
2.6123 |
0.0393 |
1.50% |
| 2024-11-29 |
002863 |
金信深圳成長混合A |
2.6123 |
2.6123 |
2.5662 |
2.5662 |
0.0461 |
1.80% |
| 2024-11-28 |
002863 |
金信深圳成長混合A |
2.5662 |
2.5662 |
2.5747 |
2.5747 |
-0.0085 |
-0.33% |
| 2024-11-27 |
002863 |
金信深圳成長混合A |
2.5747 |
2.5747 |
2.5511 |
2.5511 |
0.0236 |
0.93% |
| 2024-11-26 |
002863 |
金信深圳成長混合A |
2.5511 |
2.5511 |
2.5724 |
2.5724 |
-0.0213 |
-0.83% |
| 2024-11-25 |
002863 |
金信深圳成長混合A |
2.5724 |
2.5724 |
2.5681 |
2.5681 |
0.0043 |
0.17% |
| 2024-11-22 |
002863 |
金信深圳成長混合A |
2.5681 |
2.5681 |
2.6349 |
2.6349 |
-0.0668 |
-2.54% |
| 2024-11-21 |
002863 |
金信深圳成長混合A |
2.6349 |
2.6349 |
2.6400 |
2.6400 |
-0.0051 |
-0.19% |
| 2024-11-20 |
002863 |
金信深圳成長混合A |
2.6400 |
2.6400 |
2.6277 |
2.6277 |
0.0123 |
0.47% |
| 2024-11-19 |
002863 |
金信深圳成長混合A |
2.6277 |
2.6277 |
2.5751 |
2.5751 |
0.0526 |
2.04% |
| 2024-11-18 |
002863 |
金信深圳成長混合A |
2.5751 |
2.5751 |
2.6159 |
2.6159 |
-0.0408 |
-1.56% |
| 2024-11-15 |
002863 |
金信深圳成長混合A |
2.6159 |
2.6159 |
2.6657 |
2.6657 |
-0.0498 |
-1.87% |
| 2024-11-14 |
002863 |
金信深圳成長混合A |
2.6657 |
2.6657 |
2.7242 |
2.7242 |
-0.0585 |
-2.15% |
| 2024-11-13 |
002863 |
金信深圳成長混合A |
2.7242 |
2.7242 |
2.7083 |
2.7083 |
0.0159 |
0.59% |
| 2024-11-12 |
002863 |
金信深圳成長混合A |
2.7083 |
2.7083 |
2.7424 |
2.7424 |
-0.0341 |
-1.24% |
| 2024-11-11 |
002863 |
金信深圳成長混合A |
2.7424 |
2.7424 |
2.6279 |
2.6279 |
0.1145 |
4.36% |
| 2024-11-08 |
002863 |
金信深圳成長混合A |
2.6279 |
2.6279 |
2.6090 |
2.6090 |
0.0189 |
0.72% |
| 2024-11-07 |
002863 |
金信深圳成長混合A |
2.6090 |
2.6090 |
2.5826 |
2.5826 |
0.0264 |
1.02% |
| 2024-11-06 |
002863 |
金信深圳成長混合A |
2.5826 |
2.5826 |
2.5876 |
2.5876 |
-0.0050 |
-0.19% |
| 2024-11-05 |
002863 |
金信深圳成長混合A |
2.5876 |
2.5876 |
2.5163 |
2.5163 |
0.0713 |
2.83% |
| 2024-11-04 |
002863 |
金信深圳成長混合A |
2.5163 |
2.5163 |
2.4395 |
2.4395 |
0.0768 |
3.15% |
| 2024-11-01 |
002863 |
金信深圳成長混合A |
2.4395 |
2.4395 |
2.5175 |
2.5175 |
-0.0780 |
-3.10% |
| 2024-10-31 |
002863 |
金信深圳成長混合A |
2.5175 |
2.5175 |
2.5037 |
2.5037 |
0.0138 |
0.55% |
| 2024-10-30 |
002863 |
金信深圳成長混合A |
2.5037 |
2.5037 |
2.5031 |
2.5031 |
0.0006 |
0.02% |
| 2024-10-29 |
002863 |
金信深圳成長混合A |
2.5031 |
2.5031 |
2.5274 |
2.5274 |
-0.0243 |
-0.96% |
| 2024-10-28 |
002863 |
金信深圳成長混合A |
2.5274 |
2.5274 |
2.5096 |
2.5096 |
0.0178 |
0.71% |
| 2024-10-25 |
002863 |
金信深圳成長混合A |
2.5096 |
2.5096 |
2.4347 |
2.4347 |
0.0749 |
3.08% |
| 2024-10-24 |
002863 |
金信深圳成長混合A |
2.4347 |
2.4347 |
2.4583 |
2.4583 |
-0.0236 |
-0.96% |
| 2024-10-23 |
002863 |
金信深圳成長混合A |
2.4583 |
2.4583 |
2.4637 |
2.4637 |
-0.0054 |
-0.22% |
| 2024-10-22 |
002863 |
金信深圳成長混合A |
2.4637 |
2.4637 |
2.4635 |
2.4635 |
0.0002 |
0.01% |
| 2024-10-21 |
002863 |
金信深圳成長混合A |
2.4635 |
2.4635 |
2.4230 |
2.4230 |
0.0405 |
1.67% |
| 2024-10-18 |
002863 |
金信深圳成長混合A |
2.4230 |
2.4230 |
2.2988 |
2.2988 |
0.1242 |
5.40% |
| 2024-10-17 |
002863 |
金信深圳成長混合A |
2.2988 |
2.2988 |
2.2977 |
2.2977 |
0.0011 |
0.05% |
| 2024-10-16 |
002863 |
金信深圳成長混合A |
2.2977 |
2.2977 |
2.3007 |
2.3007 |
-0.0030 |
-0.13% |
| 2024-10-15 |
002863 |
金信深圳成長混合A |
2.3007 |
2.3007 |
2.3443 |
2.3443 |
-0.0436 |
-1.86% |
| 2024-10-14 |
002863 |
金信深圳成長混合A |
2.3443 |
2.3443 |
2.2806 |
2.2806 |
0.0637 |
2.79% |
| 2024-10-11 |
002863 |
金信深圳成長混合A |
2.2806 |
2.2806 |
2.3903 |
2.3903 |
-0.1097 |
-4.59% |
| 2024-10-10 |
002863 |
金信深圳成長混合A |
2.3903 |
2.3903 |
2.4180 |
2.4180 |
-0.0277 |
-1.15% |
| 2024-10-09 |
002863 |
金信深圳成長混合A |
2.4180 |
2.4180 |
2.6345 |
2.6345 |
-0.2165 |
-8.22% |
| 2024-10-08 |
002863 |
金信深圳成長混合A |
2.6345 |
2.6345 |
2.4069 |
2.4069 |
0.2276 |
9.46% |
| 2024-09-30 |
002863 |
金信深圳成長混合A |
2.4069 |
2.4069 |
2.1468 |
2.1468 |
0.2601 |
12.12% |
| 2024-09-27 |
002863 |
金信深圳成長混合A |
2.1468 |
2.1468 |
2.0144 |
2.0144 |
0.1324 |
6.57% |
| 2024-09-26 |
002863 |
金信深圳成長混合A |
2.0144 |
2.0144 |
1.9242 |
1.9242 |
0.0902 |
4.69% |
| 2024-09-25 |
002863 |
金信深圳成長混合A |
1.9242 |
1.9242 |
1.9135 |
1.9135 |
0.0107 |
0.56% |
| 2024-09-24 |
002863 |
金信深圳成長混合A |
1.9135 |
1.9135 |
1.8372 |
1.8372 |
0.0763 |
4.15% |
| 2024-09-23 |
002863 |
金信深圳成長混合A |
1.8372 |
1.8372 |
1.8482 |
1.8482 |
-0.0110 |
-0.60% |
| 2024-09-20 |
002863 |
金信深圳成長混合A |
1.8482 |
1.8482 |
1.8720 |
1.8720 |
-0.0238 |
-1.27% |
| 2024-09-19 |
002863 |
金信深圳成長混合A |
1.8720 |
1.8720 |
1.8467 |
1.8467 |
0.0253 |
1.37% |
| 2024-09-18 |
002863 |
金信深圳成長混合A |
1.8467 |
1.8467 |
1.8487 |
1.8487 |
-0.0020 |
-0.11% |
| 2024-09-13 |
002863 |
金信深圳成長混合A |
1.8487 |
1.8487 |
1.8829 |
1.8829 |
-0.0342 |
-1.82% |
| 2024-09-12 |
002863 |
金信深圳成長混合A |
1.8829 |
1.8829 |
1.9086 |
1.9086 |
-0.0257 |
-1.35% |
| 2024-09-11 |
002863 |
金信深圳成長混合A |
1.9086 |
1.9086 |
1.8995 |
1.8995 |
0.0091 |
0.48% |
| 2024-09-10 |
002863 |
金信深圳成長混合A |
1.8995 |
1.8995 |
1.8891 |
1.8891 |
0.0104 |
0.55% |
| 2024-09-09 |
002863 |
金信深圳成長混合A |
1.8891 |
1.8891 |
1.9050 |
1.9050 |
-0.0159 |
-0.83% |
| 2024-09-06 |
002863 |
金信深圳成長混合A |
1.9050 |
1.9050 |
1.9491 |
1.9491 |
-0.0441 |
-2.26% |
| 2024-09-05 |
002863 |
金信深圳成長混合A |
1.9491 |
1.9491 |
1.9427 |
1.9427 |
0.0064 |
0.33% |
| 2024-09-04 |
002863 |
金信深圳成長混合A |
1.9427 |
1.9427 |
1.9371 |
1.9371 |
0.0056 |
0.29% |
| 2024-09-03 |
002863 |
金信深圳成長混合A |
1.9371 |
1.9371 |
1.9037 |
1.9037 |
0.0334 |
1.75% |
| 2024-09-02 |
002863 |
金信深圳成長混合A |
1.9037 |
1.9037 |
1.9549 |
1.9549 |
-0.0512 |
-2.62% |
| 2024-08-30 |
002863 |
金信深圳成長混合A |
1.9549 |
1.9549 |
1.9056 |
1.9056 |
0.0493 |
2.59% |
| 2024-08-29 |
002863 |
金信深圳成長混合A |
1.9056 |
1.9056 |
1.8503 |
1.8503 |
0.0553 |
2.99% |
| 2024-08-28 |
002863 |
金信深圳成長混合A |
1.8503 |
1.8503 |
1.8408 |
1.8408 |
0.0095 |
0.52% |
| 2024-08-27 |
002863 |
金信深圳成長混合A |
1.8408 |
1.8408 |
1.8616 |
1.8616 |
-0.0208 |
-1.12% |
| 2024-08-26 |
002863 |
金信深圳成長混合A |
1.8616 |
1.8616 |
1.8383 |
1.8383 |
0.0233 |
1.27% |
| 2024-08-23 |
002863 |
金信深圳成長混合A |
1.8383 |
1.8383 |
1.8430 |
1.8430 |
-0.0047 |
-0.26% |
| 2024-08-22 |
002863 |
金信深圳成長混合A |
1.8430 |
1.8430 |
1.8697 |
1.8697 |
-0.0267 |
-1.43% |
| 2024-08-21 |
002863 |
金信深圳成長混合A |
1.8697 |
1.8697 |
1.8806 |
1.8806 |
-0.0109 |
-0.58% |
| 2024-08-20 |
002863 |
金信深圳成長混合A |
1.8806 |
1.8806 |
1.9168 |
1.9168 |
-0.0362 |
-1.89% |
| 2024-08-19 |
002863 |
金信深圳成長混合A |
1.9168 |
1.9168 |
1.9350 |
1.9350 |
-0.0182 |
-0.94% |
| 2024-08-16 |
002863 |
金信深圳成長混合A |
1.9350 |
1.9350 |
1.9318 |
1.9318 |
0.0032 |
0.17% |
| 2024-08-15 |
002863 |
金信深圳成長混合A |
1.9318 |
1.9318 |
1.9337 |
1.9337 |
-0.0019 |
-0.10% |
| 2024-08-14 |
002863 |
金信深圳成長混合A |
1.9337 |
1.9337 |
1.9656 |
1.9656 |
-0.0319 |
-1.62% |
| 2024-08-13 |
002863 |
金信深圳成長混合A |
1.9656 |
1.9656 |
1.9605 |
1.9605 |
0.0051 |
0.26% |
| 2024-08-12 |
002863 |
金信深圳成長混合A |
1.9605 |
1.9605 |
1.9684 |
1.9684 |
-0.0079 |
-0.40% |
| 2024-08-09 |
002863 |
金信深圳成長混合A |
1.9684 |
1.9684 |
1.9908 |
1.9908 |
-0.0224 |
-1.13% |
| 2024-08-08 |
002863 |
金信深圳成長混合A |
1.9908 |
1.9908 |
2.0017 |
2.0017 |
-0.0109 |
-0.54% |
| 2024-08-07 |
002863 |
金信深圳成長混合A |
2.0017 |
2.0017 |
2.0105 |
2.0105 |
-0.0088 |
-0.44% |
| 2024-08-06 |
002863 |
金信深圳成長混合A |
2.0105 |
2.0105 |
1.9604 |
1.9604 |
0.0501 |
2.56% |
| 2024-08-05 |
002863 |
金信深圳成長混合A |
1.9604 |
1.9604 |
2.0211 |
2.0211 |
-0.0607 |
-3.00% |
| 2024-08-02 |
002863 |
金信深圳成長混合A |
2.0211 |
2.0211 |
2.0701 |
2.0701 |
-0.0490 |
-2.37% |
| 2024-07-31 |
002863 |
金信深圳成長混合A |
2.0613 |
2.0613 |
1.9599 |
1.9599 |
0.1014 |
5.17% |
| 2024-07-30 |
002863 |
金信深圳成長混合A |
1.9599 |
1.9599 |
1.9623 |
1.9623 |
-0.0024 |
-0.12% |
| 2024-07-29 |
002863 |
金信深圳成長混合A |
1.9623 |
1.9623 |
1.9948 |
1.9948 |
-0.0325 |
-1.63% |
| 2024-07-26 |
002863 |
金信深圳成長混合A |
1.9948 |
1.9948 |
1.9492 |
1.9492 |
0.0456 |
2.34% |
| 2024-07-25 |
002863 |
金信深圳成長混合A |
1.9492 |
1.9492 |
1.9509 |
1.9509 |
-0.0017 |
-0.09% |
| 2024-07-24 |
002863 |
金信深圳成長混合A |
1.9509 |
1.9509 |
1.9968 |
1.9968 |
-0.0459 |
-2.30% |
| 2024-07-23 |
002863 |
金信深圳成長混合A |
1.9968 |
1.9968 |
2.0821 |
2.0821 |
-0.0853 |
-4.10% |
| 2024-07-22 |
002863 |
金信深圳成長混合A |
2.0821 |
2.0821 |
2.0766 |
2.0766 |
0.0055 |
0.26% |
| 2024-07-19 |
002863 |
金信深圳成長混合A |
2.0766 |
2.0766 |
2.0546 |
2.0546 |
0.0220 |
1.07% |
| 2024-07-18 |
002863 |
金信深圳成長混合A |
2.0546 |
2.0546 |
2.0438 |
2.0438 |
0.0108 |
0.53% |
| 2024-07-17 |
002863 |
金信深圳成長混合A |
2.0438 |
2.0438 |
2.0563 |
2.0563 |
-0.0125 |
-0.61% |
| 2024-07-16 |
002863 |
金信深圳成長混合A |
2.0563 |
2.0563 |
2.0360 |
2.0360 |
0.0203 |
1.00% |
| 2024-07-15 |
002863 |
金信深圳成長混合A |
2.0360 |
2.0360 |
2.0790 |
2.0790 |
-0.0430 |
-2.07% |
| 2024-07-12 |
002863 |
金信深圳成長混合A |
2.0790 |
2.0790 |
2.0899 |
2.0899 |
-0.0109 |
-0.52% |
| 2024-07-11 |
002863 |
金信深圳成長混合A |
2.0899 |
2.0899 |
2.0425 |
2.0425 |
0.0474 |
2.32% |
| 2024-07-10 |
002863 |
金信深圳成長混合A |
2.0425 |
2.0425 |
2.0313 |
2.0313 |
0.0112 |
0.55% |
| 2024-07-09 |
002863 |
金信深圳成長混合A |
2.0313 |
2.0313 |
1.9814 |
1.9814 |
0.0499 |
2.52% |
| 2024-07-08 |
002863 |
金信深圳成長混合A |
1.9814 |
1.9814 |
2.0385 |
2.0385 |
-0.0571 |
-2.80% |
| 2024-07-05 |
002863 |
金信深圳成長混合A |
2.0385 |
2.0385 |
2.0395 |
2.0395 |
-0.0010 |
-0.05% |
| 2024-07-04 |
002863 |
金信深圳成長混合A |
2.0395 |
2.0395 |
2.0841 |
2.0841 |
-0.0446 |
-2.14% |
| 2024-07-03 |
002863 |
金信深圳成長混合A |
2.0841 |
2.0841 |
2.1063 |
2.1063 |
-0.0222 |
-1.05% |
| 2024-07-02 |
002863 |
金信深圳成長混合A |
2.1063 |
2.1063 |
2.1540 |
2.1540 |
-0.0477 |
-2.21% |
| 2024-07-01 |
002863 |
金信深圳成長混合A |
2.1540 |
2.1540 |
2.1658 |
2.1658 |
-0.0118 |
-0.54% |
| 2024-06-28 |
002863 |
金信深圳成長混合A |
2.1658 |
2.1658 |
2.1663 |
2.1663 |
-0.0005 |
-0.02% |
| 2024-06-27 |
002863 |
金信深圳成長混合A |
2.1663 |
2.1663 |
2.2076 |
2.2076 |
-0.0413 |
-1.87% |
| 2024-06-26 |
002863 |
金信深圳成長混合A |
2.2076 |
2.2076 |
2.1509 |
2.1509 |
0.0567 |
2.64% |
| 2024-06-25 |
002863 |
金信深圳成長混合A |
2.1509 |
2.1509 |
2.1760 |
2.1760 |
-0.0251 |
-1.15% |
| 2024-06-24 |
002863 |
金信深圳成長混合A |
2.1760 |
2.1760 |
2.2633 |
2.2633 |
-0.0873 |
-3.86% |
| 2024-06-21 |
002863 |
金信深圳成長混合A |
2.2633 |
2.2633 |
2.2866 |
2.2866 |
-0.0233 |
-1.02% |
| 2024-06-20 |
002863 |
金信深圳成長混合A |
2.2866 |
2.2866 |
2.3161 |
2.3161 |
-0.0295 |
-1.27% |
| 2024-06-19 |
002863 |
金信深圳成長混合A |
2.3161 |
2.3161 |
2.3347 |
2.3347 |
-0.0186 |
-0.80% |
| 2024-06-18 |
002863 |
金信深圳成長混合A |
2.3347 |
2.3347 |
2.3179 |
2.3179 |
0.0168 |
0.72% |
| 2024-06-17 |
002863 |
金信深圳成長混合A |
2.3179 |
2.3179 |
2.2827 |
2.2827 |
0.0352 |
1.54% |
| 2024-06-14 |
002863 |
金信深圳成長混合A |
2.2827 |
2.2827 |
2.3007 |
2.3007 |
-0.0180 |
-0.78% |
| 2024-06-13 |
002863 |
金信深圳成長混合A |
2.3007 |
2.3007 |
2.2967 |
2.2967 |
0.0040 |
0.17% |
| 2024-06-12 |
002863 |
金信深圳成長混合A |
2.2967 |
2.2967 |
2.2731 |
2.2731 |
0.0236 |
1.04% |
| 2024-06-11 |
002863 |
金信深圳成長混合A |
2.2731 |
2.2731 |
2.2149 |
2.2149 |
0.0582 |
2.63% |
| 2024-06-07 |
002863 |
金信深圳成長混合A |
2.2149 |
2.2149 |
2.2194 |
2.2194 |
-0.0045 |
-0.20% |
| 2024-06-06 |
002863 |
金信深圳成長混合A |
2.2194 |
2.2194 |
2.2705 |
2.2705 |
-0.0511 |
-2.25% |
| 2024-06-05 |
002863 |
金信深圳成長混合A |
2.2705 |
2.2705 |
2.3042 |
2.3042 |
-0.0337 |
-1.46% |
| 2024-06-04 |
002863 |
金信深圳成長混合A |
2.3042 |
2.3042 |
2.3081 |
2.3081 |
-0.0039 |
-0.17% |
| 2024-06-03 |
002863 |
金信深圳成長混合A |
2.3081 |
2.3081 |
2.3274 |
2.3274 |
-0.0193 |
-0.83% |
| 2024-05-31 |
002863 |
金信深圳成長混合A |
2.3274 |
2.3274 |
2.3181 |
2.3181 |
0.0093 |
0.40% |
| 2024-05-30 |
002863 |
金信深圳成長混合A |
2.3181 |
2.3181 |
2.3049 |
2.3049 |
0.0132 |
0.57% |
| 2024-05-29 |
002863 |
金信深圳成長混合A |
2.3049 |
2.3049 |
2.3071 |
2.3071 |
-0.0022 |
-0.10% |
| 2024-05-28 |
002863 |
金信深圳成長混合A |
2.3071 |
2.3071 |
2.3268 |
2.3268 |
-0.0197 |
-0.85% |
| 2024-05-27 |
002863 |
金信深圳成長混合A |
2.3268 |
2.3268 |
2.2993 |
2.2993 |
0.0275 |
1.20% |
| 2024-05-24 |
002863 |
金信深圳成長混合A |
2.2993 |
2.2993 |
2.3453 |
2.3453 |
-0.0460 |
-1.96% |
| 2024-05-23 |
002863 |
金信深圳成長混合A |
2.3453 |
2.3453 |
2.3946 |
2.3946 |
-0.0493 |
-2.06% |
