金信深圳成長混合C(深圳成長混合C)基金凈值查詢(020180)
今天最新凈值
2.2312
-0.0057 -0.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.2062
-0.0250 -1.1184%
- 累計(jì)凈值：2.7425
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.2839億
- 最近資產(chǎn)：6.27億
- 基金公司：
- 基金經(jīng)理：黃飆 楊超
近一季金信深圳成長混合C|深圳成長混合C基金凈值查詢
近一季,金信深圳成長混合C(020180)基金累計(jì)收益率-2.55%
| 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 |
| 2025-05-22 |
020180 |
金信深圳成長混合C |
2.1986 |
2.7099 |
2.2312 |
2.7425 |
-0.0326 |
-1.46% |
| 2025-05-21 |
020180 |
金信深圳成長混合C |
2.2312 |
2.7425 |
2.2369 |
2.7482 |
-0.0057 |
-0.25% |
| 2025-05-20 |
020180 |
金信深圳成長混合C |
2.2369 |
2.7482 |
2.2255 |
2.7368 |
0.0114 |
0.51% |
| 2025-05-19 |
020180 |
金信深圳成長混合C |
2.2255 |
2.7368 |
2.2126 |
2.7239 |
0.0129 |
0.58% |
| 2025-05-16 |
020180 |
金信深圳成長混合C |
2.2126 |
2.7239 |
2.2013 |
2.7126 |
0.0113 |
0.51% |
| 2025-05-15 |
020180 |
金信深圳成長混合C |
2.2013 |
2.7126 |
2.2274 |
2.7387 |
-0.0261 |
-1.17% |
| 2025-05-14 |
020180 |
金信深圳成長混合C |
2.2274 |
2.7387 |
2.2354 |
2.7467 |
-0.0080 |
-0.36% |
| 2025-05-13 |
020180 |
金信深圳成長混合C |
2.2354 |
2.7467 |
2.2240 |
2.7353 |
0.0114 |
0.51% |
| 2025-05-12 |
020180 |
金信深圳成長混合C |
2.2240 |
2.7353 |
2.1970 |
2.7083 |
0.0270 |
1.23% |
| 2025-05-09 |
020180 |
金信深圳成長混合C |
2.1970 |
2.7083 |
2.2307 |
2.7420 |
-0.0337 |
-1.51% |
|
|
| 2025-05-08 |
020180 |
金信深圳成長混合C |
2.2307 |
2.7420 |
2.2210 |
2.7323 |
0.0097 |
0.44% |
| 2025-05-07 |
020180 |
金信深圳成長混合C |
2.2210 |
2.7323 |
2.2251 |
2.7364 |
-0.0041 |
-0.18% |
| 2025-05-06 |
020180 |
金信深圳成長混合C |
2.2251 |
2.7364 |
2.1472 |
2.6585 |
0.0779 |
3.63% |
| 2025-04-30 |
020180 |
金信深圳成長混合C |
2.1472 |
2.6585 |
2.1313 |
2.6426 |
0.0159 |
0.75% |
| 2025-04-29 |
020180 |
金信深圳成長混合C |
2.1313 |
2.6426 |
2.0995 |
2.6108 |
0.0318 |
1.51% |
| 2025-04-28 |
020180 |
金信深圳成長混合C |
2.0995 |
2.6108 |
2.1150 |
2.6263 |
-0.0155 |
-0.73% |
| 2025-04-25 |
020180 |
金信深圳成長混合C |
2.1150 |
2.6263 |
2.1231 |
2.6344 |
-0.0081 |
-0.38% |
| 2025-04-24 |
020180 |
金信深圳成長混合C |
2.1231 |
2.6344 |
2.1451 |
2.6564 |
-0.0220 |
-1.03% |
| 2025-04-23 |
020180 |
金信深圳成長混合C |
2.1451 |
2.6564 |
2.1138 |
2.6251 |
0.0313 |
1.48% |
| 2025-04-22 |
020180 |
金信深圳成長混合C |
2.1138 |
2.6251 |
2.1097 |
2.6210 |
0.0041 |
0.19% |
| 2025-04-21 |
020180 |
金信深圳成長混合C |
2.1097 |
2.6210 |
2.0637 |
2.5750 |
0.0460 |
2.23% |
| 2025-04-18 |
020180 |
金信深圳成長混合C |
2.0637 |
2.5750 |
2.0704 |
2.5817 |
-0.0067 |
-0.32% |
| 2025-04-17 |
020180 |
金信深圳成長混合C |
2.0704 |
2.5817 |
2.0688 |
2.5801 |
0.0016 |
0.08% |
| 2025-04-16 |
020180 |
金信深圳成長混合C |
2.0688 |
2.5801 |
2.1095 |
2.6208 |
-0.0407 |
-1.93% |
| 2025-04-15 |
020180 |
金信深圳成長混合C |
2.1095 |
2.6208 |
2.1073 |
2.6186 |
0.0022 |
0.10% |
|
|
| 2025-04-14 |
020180 |
金信深圳成長混合C |
2.1073 |
2.6186 |
2.0835 |
2.5948 |
0.0238 |
1.14% |
| 2025-04-11 |
020180 |
金信深圳成長混合C |
2.0835 |
2.5948 |
2.0382 |
2.5495 |
0.0453 |
2.22% |
| 2025-04-10 |
020180 |
金信深圳成長混合C |
2.0382 |
2.5495 |
1.9855 |
2.4968 |
0.0527 |
2.65% |
| 2025-04-09 |
020180 |
金信深圳成長混合C |
1.9855 |
2.4968 |
1.9384 |
2.4497 |
0.0471 |
2.43% |
| 2025-04-08 |
020180 |
金信深圳成長混合C |
1.9384 |
2.4497 |
1.9376 |
2.4489 |
0.0008 |
0.04% |
| 2025-04-07 |
020180 |
金信深圳成長混合C |
1.9376 |
2.4489 |
2.2072 |
2.7185 |
-0.2696 |
-12.21% |
| 2025-04-03 |
020180 |
金信深圳成長混合C |
2.2072 |
2.7185 |
2.2728 |
2.7841 |
-0.0656 |
-2.89% |
| 2025-04-02 |
020180 |
金信深圳成長混合C |
2.2728 |
2.7841 |
2.2580 |
2.7693 |
0.0148 |
0.66% |
| 2025-04-01 |
020180 |
金信深圳成長混合C |
2.2580 |
2.7693 |
2.2430 |
2.7543 |
0.0150 |
0.67% |
| 2025-03-31 |
020180 |
金信深圳成長混合C |
2.2430 |
2.7543 |
2.2603 |
2.7716 |
-0.0173 |
-0.77% |
| 2025-03-28 |
020180 |
金信深圳成長混合C |
2.2603 |
2.7716 |
2.2823 |
2.7936 |
-0.0220 |
-0.96% |
| 2025-03-27 |
020180 |
金信深圳成長混合C |
2.2823 |
2.7936 |
2.2437 |
2.7550 |
0.0386 |
1.72% |
| 2025-03-26 |
020180 |
金信深圳成長混合C |
2.2437 |
2.7550 |
2.2236 |
2.7349 |
0.0201 |
0.90% |
| 2025-03-25 |
020180 |
金信深圳成長混合C |
2.2236 |
2.7349 |
2.2450 |
2.7563 |
-0.0214 |
-0.95% |
| 2025-03-24 |
020180 |
金信深圳成長混合C |
2.2450 |
2.7563 |
2.2314 |
2.7427 |
0.0136 |
0.61% |
| 2025-03-21 |
020180 |
金信深圳成長混合C |
2.2314 |
2.7427 |
2.2886 |
2.7999 |
-0.0572 |
-2.50% |
| 2025-03-20 |
020180 |
金信深圳成長混合C |
2.2886 |
2.7999 |
2.2919 |
2.8032 |
-0.0033 |
-0.14% |
| 2025-03-19 |
020180 |
金信深圳成長混合C |
2.2919 |
2.8032 |
2.2977 |
2.8090 |
-0.0058 |
-0.25% |
| 2025-03-18 |
020180 |
金信深圳成長混合C |
2.2977 |
2.8090 |
2.2627 |
2.7740 |
0.0350 |
1.55% |
| 2025-03-17 |
020180 |
金信深圳成長混合C |
2.2627 |
2.7740 |
2.2423 |
2.7536 |
0.0204 |
0.91% |
| 2025-03-14 |
020180 |
金信深圳成長混合C |
2.2423 |
2.7536 |
2.2171 |
2.7284 |
0.0252 |
1.14% |
| 2025-03-13 |
020180 |
金信深圳成長混合C |
2.2171 |
2.7284 |
2.2700 |
2.7813 |
-0.0529 |
-2.33% |
| 2025-03-12 |
020180 |
金信深圳成長混合C |
2.2700 |
2.7813 |
2.2595 |
2.7708 |
0.0105 |
0.46% |
| 2025-03-11 |
020180 |
金信深圳成長混合C |
2.2595 |
2.7708 |
2.2772 |
2.7885 |
-0.0177 |
-0.78% |
| 2025-03-10 |
020180 |
金信深圳成長混合C |
2.2772 |
2.7885 |
2.2689 |
2.7802 |
0.0083 |
0.37% |
| 2025-03-07 |
020180 |
金信深圳成長混合C |
2.2689 |
2.7802 |
2.2939 |
2.8052 |
-0.0250 |
-1.09% |
| 2025-03-06 |
020180 |
金信深圳成長混合C |
2.2939 |
2.8052 |
2.2470 |
2.7583 |
0.0469 |
2.09% |
| 2025-03-05 |
020180 |
金信深圳成長混合C |
2.2470 |
2.7583 |
2.2350 |
2.7463 |
0.0120 |
0.54% |
| 2025-03-04 |
020180 |
金信深圳成長混合C |
2.2350 |
2.7463 |
2.2102 |
2.7215 |
0.0248 |
1.12% |
| 2025-03-03 |
020180 |
金信深圳成長混合C |
2.2102 |
2.7215 |
2.2031 |
2.7144 |
0.0071 |
0.32% |
| 2025-02-28 |
020180 |
金信深圳成長混合C |
2.2031 |
2.7144 |
2.2947 |
2.8060 |
-0.0916 |
-3.99% |
| 2025-02-27 |
020180 |
金信深圳成長混合C |
2.2947 |
2.8060 |
2.3172 |
2.8285 |
-0.0225 |
-0.97% |
| 2025-02-26 |
020180 |
金信深圳成長混合C |
2.3172 |
2.8285 |
2.2789 |
2.7902 |
0.0383 |
1.68% |
| 2025-02-25 |
020180 |
金信深圳成長混合C |
2.2789 |
2.7902 |
2.2763 |
2.7876 |
0.0026 |
0.11% |
| 2025-02-24 |
020180 |
金信深圳成長混合C |
2.2763 |
2.7876 |
2.2897 |
2.8010 |
-0.0134 |
-0.59% |
