金信深圳成長(zhǎng)混合C(深圳成長(zhǎng)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(pán)中實(shí)時(shí)估值(僅供參考)
2.1876
-0.0110 -0.5013%
- 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
近一年金信深圳成長(zhǎng)混合C|深圳成長(zhǎng)混合C基金凈值查詢
近一年,金信深圳成長(zhǎng)混合C(020180)基金累計(jì)收益率17.03%
| 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 |
| 2025-05-22 |
020180 |
金信深圳成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合C |
2.2763 |
2.7876 |
2.2897 |
2.8010 |
-0.0134 |
-0.59% |
| 2025-02-21 |
020180 |
金信深圳成長(zhǎng)混合C |
2.2897 |
2.8010 |
2.2572 |
2.7685 |
0.0325 |
1.44% |
| 2025-02-20 |
020180 |
金信深圳成長(zhǎng)混合C |
2.2572 |
2.7685 |
2.2195 |
2.7308 |
0.0377 |
1.70% |
| 2025-02-19 |
020180 |
金信深圳成長(zhǎng)混合C |
2.2195 |
2.7308 |
2.1539 |
2.6652 |
0.0656 |
3.05% |
| 2025-02-18 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1539 |
2.6652 |
2.1816 |
2.6929 |
-0.0277 |
-1.27% |
| 2025-02-17 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1816 |
2.6929 |
2.1490 |
2.6603 |
0.0326 |
1.52% |
| 2025-02-14 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1490 |
2.6603 |
2.1257 |
2.6370 |
0.0233 |
1.10% |
| 2025-02-13 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1257 |
2.6370 |
2.1580 |
2.6693 |
-0.0323 |
-1.50% |
| 2025-02-12 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1580 |
2.6693 |
2.1184 |
2.6297 |
0.0396 |
1.87% |
| 2025-02-11 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1184 |
2.6297 |
2.1271 |
2.6384 |
-0.0087 |
-0.41% |
| 2025-02-10 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1271 |
2.6384 |
2.1071 |
2.6184 |
0.0200 |
0.95% |
| 2025-02-07 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1071 |
2.6184 |
2.0597 |
2.5710 |
0.0474 |
2.30% |
| 2025-02-06 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0597 |
2.5710 |
1.9767 |
2.4880 |
0.0830 |
4.20% |
| 2025-02-05 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9767 |
2.4880 |
1.9541 |
2.4654 |
0.0226 |
1.16% |
| 2025-01-27 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9541 |
2.4654 |
1.9933 |
2.5046 |
-0.0392 |
-1.97% |
| 2025-01-22 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9915 |
2.5028 |
2.0094 |
2.5207 |
-0.0179 |
-0.89% |
| 2025-01-14 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9848 |
2.4961 |
1.9098 |
2.4211 |
0.0750 |
3.93% |
| 2025-01-13 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9098 |
2.4211 |
1.8998 |
2.4111 |
0.0100 |
0.53% |
| 2025-01-10 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8998 |
2.4111 |
1.9094 |
2.4207 |
-0.0096 |
-0.50% |
| 2025-01-09 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9094 |
2.4207 |
1.9065 |
2.4178 |
0.0029 |
0.15% |
| 2025-01-08 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9065 |
2.4178 |
1.9088 |
2.4201 |
-0.0023 |
-0.12% |
| 2025-01-07 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9088 |
2.4201 |
1.8869 |
2.3982 |
0.0219 |
1.16% |
| 2025-01-06 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8869 |
2.3982 |
1.8848 |
2.3961 |
0.0021 |
0.11% |
| 2025-01-03 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8848 |
2.3961 |
1.9294 |
2.4407 |
-0.0446 |
-2.31% |
| 2025-01-02 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9294 |
2.4407 |
1.9700 |
2.4813 |
-0.0406 |
-2.06% |
| 2024-12-31 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9700 |
2.4813 |
2.0174 |
2.5287 |
-0.0474 |
-2.35% |
| 2024-12-26 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0402 |
2.5515 |
2.0204 |
2.5317 |
0.0198 |
0.98% |
| 2024-12-25 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0204 |
2.5317 |
2.0363 |
2.5476 |
-0.0159 |
-0.78% |
| 2024-12-24 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0363 |
2.5476 |
2.0172 |
2.5285 |
0.0191 |
0.95% |
| 2024-12-23 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0172 |
2.5285 |
2.0578 |
2.5691 |
-0.0406 |
-1.97% |
| 2024-12-20 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0578 |
2.5691 |
2.0404 |
2.5517 |
0.0174 |
0.85% |
| 2024-12-19 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0404 |
2.5517 |
2.0390 |
2.5503 |
0.0014 |
0.07% |
| 2024-12-18 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0390 |
2.5503 |
2.0333 |
2.5446 |
0.0057 |
0.28% |
| 2024-12-17 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0333 |
2.5446 |
2.0582 |
2.5695 |
-0.0249 |
-1.21% |
| 2024-12-16 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0582 |
2.5695 |
2.0828 |
2.5941 |
-0.0246 |
-1.18% |
| 2024-12-13 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0828 |
2.5941 |
2.1280 |
2.6393 |
-0.0452 |
-2.12% |
| 2024-12-12 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1280 |
2.6393 |
2.1314 |
2.6427 |
-0.0034 |
-0.16% |
| 2024-12-11 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1314 |
2.6427 |
2.1182 |
2.6295 |
0.0132 |
0.62% |
| 2024-12-10 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1182 |
2.6295 |
2.0837 |
2.5950 |
0.0345 |
1.66% |
| 2024-12-09 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0837 |
2.5950 |
2.0945 |
2.6058 |
-0.0108 |
-0.52% |
| 2024-12-06 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0945 |
2.6058 |
2.0791 |
2.5904 |
0.0154 |
0.74% |
| 2024-12-05 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0791 |
2.5904 |
2.0690 |
2.5803 |
0.0101 |
0.49% |
| 2024-12-04 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0690 |
2.5803 |
2.0927 |
2.6040 |
-0.0237 |
-1.13% |
| 2024-12-03 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0927 |
2.6040 |
2.1013 |
2.6126 |
-0.0086 |
-0.41% |
| 2024-12-02 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1013 |
2.6126 |
2.0701 |
2.5814 |
0.0312 |
1.51% |
| 2024-11-29 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0701 |
2.5814 |
2.0337 |
2.5450 |
0.0364 |
1.79% |
| 2024-11-28 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0337 |
2.5450 |
2.0405 |
2.5518 |
-0.0068 |
-0.33% |
| 2024-11-27 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0405 |
2.5518 |
2.0218 |
2.5331 |
0.0187 |
0.92% |
| 2024-11-26 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0218 |
2.5331 |
2.0387 |
2.5500 |
-0.0169 |
-0.83% |
| 2024-11-25 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0387 |
2.5500 |
2.0354 |
2.5467 |
0.0033 |
0.16% |
| 2024-11-22 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0354 |
2.5467 |
2.0884 |
2.5997 |
-0.0530 |
-2.54% |
| 2024-11-21 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0884 |
2.5997 |
2.0925 |
2.6038 |
-0.0041 |
-0.20% |
| 2024-11-20 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0925 |
2.6038 |
2.0827 |
2.5940 |
0.0098 |
0.47% |
| 2024-11-19 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0827 |
2.5940 |
2.0411 |
2.5524 |
0.0416 |
2.04% |
| 2024-11-18 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0411 |
2.5524 |
2.0735 |
2.5848 |
-0.0324 |
-1.56% |
| 2024-11-15 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0735 |
2.5848 |
2.1130 |
2.6243 |
-0.0395 |
-1.87% |
| 2024-11-14 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1130 |
2.6243 |
2.1594 |
2.6707 |
-0.0464 |
-2.15% |
| 2024-11-13 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1594 |
2.6707 |
2.1469 |
2.6582 |
0.0125 |
0.58% |
| 2024-11-12 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1469 |
2.6582 |
2.1739 |
2.6852 |
-0.0270 |
-1.24% |
| 2024-11-11 |
020180 |
金信深圳成長(zhǎng)混合C |
2.1739 |
2.6852 |
2.0833 |
2.5946 |
0.0906 |
4.35% |
| 2024-11-08 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0833 |
2.5946 |
2.0683 |
2.5796 |
0.0150 |
0.73% |
| 2024-11-07 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0683 |
2.5796 |
2.0474 |
2.5587 |
0.0209 |
1.02% |
| 2024-11-06 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0474 |
2.5587 |
2.0514 |
2.5627 |
-0.0040 |
-0.19% |
| 2024-11-05 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0514 |
2.5627 |
1.9949 |
2.5062 |
0.0565 |
2.83% |
| 2024-11-04 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9949 |
2.5062 |
1.9341 |
2.4454 |
0.0608 |
3.14% |
| 2024-11-01 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9341 |
2.4454 |
1.9961 |
2.5074 |
-0.0620 |
-3.11% |
| 2024-10-31 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9961 |
2.5074 |
1.9851 |
2.4964 |
0.0110 |
0.55% |
| 2024-10-30 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9851 |
2.4964 |
1.9846 |
2.4959 |
0.0005 |
0.03% |
| 2024-10-29 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9846 |
2.4959 |
2.0040 |
2.5153 |
-0.0194 |
-0.97% |
| 2024-10-28 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0040 |
2.5153 |
1.9899 |
2.5012 |
0.0141 |
0.71% |
| 2024-10-25 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9899 |
2.5012 |
1.9306 |
2.4419 |
0.0593 |
3.07% |
| 2024-10-24 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9306 |
2.4419 |
1.9493 |
2.4606 |
-0.0187 |
-0.96% |
| 2024-10-23 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9493 |
2.4606 |
1.9536 |
2.4649 |
-0.0043 |
-0.22% |
| 2024-10-22 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9536 |
2.4649 |
1.9535 |
2.4648 |
0.0001 |
0.01% |
| 2024-10-21 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9535 |
2.4648 |
1.9215 |
2.4328 |
0.0320 |
1.67% |
| 2024-10-18 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9215 |
2.4328 |
1.8231 |
2.3344 |
0.0984 |
5.40% |
| 2024-10-17 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8231 |
2.3344 |
1.8222 |
2.3335 |
0.0009 |
0.05% |
| 2024-10-16 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8222 |
2.3335 |
1.8246 |
2.3359 |
-0.0024 |
-0.13% |
| 2024-10-15 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8246 |
2.3359 |
1.8592 |
2.3705 |
-0.0346 |
-1.86% |
| 2024-10-14 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8592 |
2.3705 |
1.8088 |
2.3201 |
0.0504 |
2.79% |
| 2024-10-11 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8088 |
2.3201 |
1.8958 |
2.4071 |
-0.0870 |
-4.59% |
| 2024-10-10 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8958 |
2.4071 |
1.9178 |
2.4291 |
-0.0220 |
-1.15% |
| 2024-10-09 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9178 |
2.4291 |
2.0896 |
2.6009 |
-0.1718 |
-8.22% |
| 2024-10-08 |
020180 |
金信深圳成長(zhǎng)混合C |
2.0896 |
2.6009 |
1.9093 |
2.4206 |
0.1803 |
9.44% |
| 2024-09-30 |
020180 |
金信深圳成長(zhǎng)混合C |
1.9093 |
2.4206 |
1.7031 |
2.2144 |
0.2062 |
12.11% |
| 2024-09-27 |
020180 |
金信深圳成長(zhǎng)混合C |
1.7031 |
2.2144 |
1.5981 |
2.1094 |
0.1050 |
6.57% |
| 2024-09-26 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5981 |
2.1094 |
1.5265 |
2.0378 |
0.0716 |
4.69% |
| 2024-09-25 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5265 |
2.0378 |
1.5181 |
2.0294 |
0.0084 |
0.55% |
| 2024-09-24 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5181 |
2.0294 |
1.4576 |
1.9689 |
0.0605 |
4.15% |
| 2024-09-23 |
020180 |
金信深圳成長(zhǎng)混合C |
1.4576 |
1.9689 |
1.4663 |
1.9776 |
-0.0087 |
-0.59% |
| 2024-09-20 |
020180 |
金信深圳成長(zhǎng)混合C |
1.4663 |
1.9776 |
1.4853 |
1.9966 |
-0.0190 |
-1.28% |
| 2024-09-19 |
020180 |
金信深圳成長(zhǎng)混合C |
1.4853 |
1.9966 |
1.4653 |
1.9766 |
0.0200 |
1.36% |
| 2024-09-18 |
020180 |
金信深圳成長(zhǎng)混合C |
1.4653 |
1.9766 |
1.4670 |
1.9783 |
-0.0017 |
-0.12% |
| 2024-09-13 |
020180 |
金信深圳成長(zhǎng)混合C |
1.4670 |
1.9783 |
1.4941 |
2.0054 |
-0.0271 |
-1.81% |
| 2024-09-12 |
020180 |
金信深圳成長(zhǎng)混合C |
1.4941 |
2.0054 |
1.5145 |
2.0258 |
-0.0204 |
-1.35% |
| 2024-09-11 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5145 |
2.0258 |
1.5073 |
2.0186 |
0.0072 |
0.48% |
| 2024-09-10 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5073 |
2.0186 |
1.4991 |
2.0104 |
0.0082 |
0.55% |
| 2024-09-09 |
020180 |
金信深圳成長(zhǎng)混合C |
1.4991 |
2.0104 |
1.5118 |
2.0231 |
-0.0127 |
-0.84% |
| 2024-09-06 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5118 |
2.0231 |
1.5468 |
2.0581 |
-0.0350 |
-2.26% |
| 2024-09-05 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5468 |
2.0581 |
1.5417 |
2.0530 |
0.0051 |
0.33% |
| 2024-09-04 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5417 |
2.0530 |
1.5373 |
2.0486 |
0.0044 |
0.29% |
| 2024-09-03 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5373 |
2.0486 |
1.5108 |
2.0221 |
0.0265 |
1.75% |
| 2024-09-02 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5108 |
2.0221 |
1.5516 |
2.0629 |
-0.0408 |
-2.63% |
| 2024-08-30 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5516 |
2.0629 |
1.5124 |
2.0237 |
0.0392 |
2.59% |
| 2024-08-29 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5124 |
2.0237 |
1.4686 |
1.9799 |
0.0438 |
2.98% |
| 2024-08-28 |
020180 |
金信深圳成長(zhǎng)混合C |
1.4686 |
1.9799 |
1.4611 |
1.9724 |
0.0075 |
0.51% |
| 2024-08-27 |
020180 |
金信深圳成長(zhǎng)混合C |
1.4611 |
1.9724 |
1.4776 |
1.9889 |
-0.0165 |
-1.12% |
| 2024-08-26 |
020180 |
金信深圳成長(zhǎng)混合C |
1.4776 |
1.9889 |
1.4592 |
1.9705 |
0.0184 |
1.26% |
| 2024-08-23 |
020180 |
金信深圳成長(zhǎng)混合C |
1.4592 |
1.9705 |
1.4630 |
1.9743 |
-0.0038 |
-0.26% |
| 2024-08-22 |
020180 |
金信深圳成長(zhǎng)混合C |
1.4630 |
1.9743 |
1.4841 |
1.9954 |
-0.0211 |
-1.42% |
| 2024-08-21 |
020180 |
金信深圳成長(zhǎng)混合C |
1.4841 |
1.9954 |
1.4929 |
2.0042 |
-0.0088 |
-0.59% |
| 2024-08-20 |
020180 |
金信深圳成長(zhǎng)混合C |
1.4929 |
2.0042 |
1.5216 |
2.0329 |
-0.0287 |
-1.89% |
| 2024-08-19 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5216 |
2.0329 |
1.5361 |
2.0474 |
-0.0145 |
-0.94% |
| 2024-08-16 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5361 |
2.0474 |
1.5336 |
2.0449 |
0.0025 |
0.16% |
| 2024-08-15 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5336 |
2.0449 |
1.5351 |
2.0464 |
-0.0015 |
-0.10% |
| 2024-08-14 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5351 |
2.0464 |
1.5605 |
2.0718 |
-0.0254 |
-1.63% |
| 2024-08-13 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5605 |
2.0718 |
1.5565 |
2.0678 |
0.0040 |
0.26% |
| 2024-08-12 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5565 |
2.0678 |
1.5628 |
2.0741 |
-0.0063 |
-0.40% |
| 2024-08-09 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5628 |
2.0741 |
1.5806 |
2.0919 |
-0.0178 |
-1.13% |
| 2024-08-08 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5806 |
2.0919 |
1.5893 |
2.1006 |
-0.0087 |
-0.55% |
| 2024-08-07 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5893 |
2.1006 |
1.5963 |
2.1076 |
-0.0070 |
-0.44% |
| 2024-08-06 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5963 |
2.1076 |
1.5566 |
2.0679 |
0.0397 |
2.55% |
| 2024-08-05 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5566 |
2.0679 |
1.6048 |
2.1161 |
-0.0482 |
-3.00% |
| 2024-08-02 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6048 |
2.1161 |
1.6438 |
2.1551 |
-0.0390 |
-2.37% |
| 2024-07-31 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6368 |
2.1481 |
1.5563 |
2.0676 |
0.0805 |
5.17% |
| 2024-07-30 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5563 |
2.0676 |
1.5583 |
2.0696 |
-0.0020 |
-0.13% |
| 2024-07-29 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5583 |
2.0696 |
1.5842 |
2.0955 |
-0.0259 |
-1.63% |
| 2024-07-26 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5842 |
2.0955 |
1.5480 |
2.0593 |
0.0362 |
2.34% |
| 2024-07-25 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5480 |
2.0593 |
1.5494 |
2.0607 |
-0.0014 |
-0.09% |
| 2024-07-24 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5494 |
2.0607 |
1.5858 |
2.0971 |
-0.0364 |
-2.30% |
| 2024-07-23 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5858 |
2.0971 |
1.6536 |
2.1649 |
-0.0678 |
-4.10% |
| 2024-07-22 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6536 |
2.1649 |
1.6493 |
2.1606 |
0.0043 |
0.26% |
| 2024-07-19 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6493 |
2.1606 |
1.6318 |
2.1431 |
0.0175 |
1.07% |
| 2024-07-18 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6318 |
2.1431 |
1.6233 |
2.1346 |
0.0085 |
0.52% |
| 2024-07-17 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6233 |
2.1346 |
1.6332 |
2.1445 |
-0.0099 |
-0.61% |
| 2024-07-16 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6332 |
2.1445 |
1.6171 |
2.1284 |
0.0161 |
1.00% |
| 2024-07-15 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6171 |
2.1284 |
1.6514 |
2.1627 |
-0.0343 |
-2.08% |
| 2024-07-12 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6514 |
2.1627 |
1.6601 |
2.1714 |
-0.0087 |
-0.52% |
| 2024-07-11 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6601 |
2.1714 |
1.6225 |
2.1338 |
0.0376 |
2.32% |
| 2024-07-10 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6225 |
2.1338 |
1.6136 |
2.1249 |
0.0089 |
0.55% |
| 2024-07-09 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6136 |
2.1249 |
1.5739 |
2.0852 |
0.0397 |
2.52% |
| 2024-07-08 |
020180 |
金信深圳成長(zhǎng)混合C |
1.5739 |
2.0852 |
1.6194 |
2.1307 |
-0.0455 |
-2.81% |
| 2024-07-05 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6194 |
2.1307 |
1.6202 |
2.1315 |
-0.0008 |
-0.05% |
| 2024-07-04 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6202 |
2.1315 |
1.6557 |
2.1670 |
-0.0355 |
-2.14% |
| 2024-07-03 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6557 |
2.1670 |
1.6734 |
2.1847 |
-0.0177 |
-1.06% |
| 2024-07-02 |
020180 |
金信深圳成長(zhǎng)混合C |
1.6734 |
2.1847 |
1.7113 |
2.2226 |
-0.0379 |
-2.21% |
| 2024-07-01 |
020180 |
金信深圳成長(zhǎng)混合C |
1.7113 |
2.2226 |
1.7207 |
2.2320 |
-0.0094 |
-0.55% |
| 2024-06-28 |
020180 |
金信深圳成長(zhǎng)混合C |
1.7207 |
2.2320 |
1.7211 |
2.2324 |
-0.0004 |
-0.02% |
| 2024-06-27 |
020180 |
金信深圳成長(zhǎng)混合C |
1.7211 |
2.2324 |
1.7540 |
2.2653 |
-0.0329 |
-1.88% |
| 2024-06-26 |
020180 |
金信深圳成長(zhǎng)混合C |
1.7540 |
2.2653 |
1.7090 |
2.2203 |
0.0450 |
2.63% |
| 2024-06-25 |
020180 |
金信深圳成長(zhǎng)混合C |
1.7090 |
2.2203 |
1.7289 |
2.2402 |
-0.0199 |
-1.15% |
| 2024-06-24 |
020180 |
金信深圳成長(zhǎng)混合C |
1.7289 |
2.2402 |
1.7984 |
2.3097 |
-0.0695 |
-3.86% |
| 2024-06-21 |
020180 |
金信深圳成長(zhǎng)混合C |
1.7984 |
2.3097 |
1.8169 |
2.3282 |
-0.0185 |
-1.02% |
| 2024-06-20 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8169 |
2.3282 |
1.8404 |
2.3517 |
-0.0235 |
-1.28% |
| 2024-06-19 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8404 |
2.3517 |
1.8552 |
2.3665 |
-0.0148 |
-0.80% |
| 2024-06-18 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8552 |
2.3665 |
1.8419 |
2.3532 |
0.0133 |
0.72% |
| 2024-06-17 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8419 |
2.3532 |
1.8140 |
2.3253 |
0.0279 |
1.54% |
| 2024-06-14 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8140 |
2.3253 |
1.8284 |
2.3397 |
-0.0144 |
-0.79% |
| 2024-06-13 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8284 |
2.3397 |
1.8252 |
2.3365 |
0.0032 |
0.18% |
| 2024-06-12 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8252 |
2.3365 |
1.8064 |
2.3177 |
0.0188 |
1.04% |
| 2024-06-11 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8064 |
2.3177 |
1.7603 |
2.2716 |
0.0461 |
2.62% |
| 2024-06-07 |
020180 |
金信深圳成長(zhǎng)混合C |
1.7603 |
2.2716 |
1.7640 |
2.2753 |
-0.0037 |
-0.21% |
| 2024-06-06 |
020180 |
金信深圳成長(zhǎng)混合C |
1.7640 |
2.2753 |
1.8046 |
2.3159 |
-0.0406 |
-2.25% |
| 2024-06-05 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8046 |
2.3159 |
1.8314 |
2.3427 |
-0.0268 |
-1.46% |
| 2024-06-04 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8314 |
2.3427 |
1.8345 |
2.3458 |
-0.0031 |
-0.17% |
| 2024-06-03 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8345 |
2.3458 |
1.8499 |
2.3612 |
-0.0154 |
-0.83% |
| 2024-05-31 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8499 |
2.3612 |
1.8426 |
2.3539 |
0.0073 |
0.40% |
| 2024-05-30 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8426 |
2.3539 |
1.8322 |
2.3435 |
0.0104 |
0.57% |
| 2024-05-29 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8322 |
2.3435 |
1.8339 |
2.3452 |
-0.0017 |
-0.09% |
| 2024-05-28 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8339 |
2.3452 |
1.8496 |
2.3609 |
-0.0157 |
-0.85% |
| 2024-05-27 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8496 |
2.3609 |
1.8278 |
2.3391 |
0.0218 |
1.19% |
| 2024-05-24 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8278 |
2.3391 |
1.8644 |
2.3757 |
-0.0366 |
-1.96% |
| 2024-05-23 |
020180 |
金信深圳成長(zhǎng)混合C |
1.8644 |
2.3757 |
1.9037 |
2.4150 |
-0.0393 |
-2.06% |
