金信深圳成长混合C(深圳成长混合C)基金净值查询(020180)
今天最新净值
2.1071
0.0474 2.3000%
2025-02-10
盘中实时估值(仅供参考)
2.0315
-0.0072 -0.3552%
- 累计净值：2.6184
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.2839亿
- 最近资产：6.27亿
- 基金公司：
- 基金经理：黄飙
近一季金信深圳成长混合C|深圳成长混合C基金净值查询
近一季,金信深圳成长混合C(020180)基金累计收益率1.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020180 |
金信深圳成长混合C |
2.1271 |
2.6384 |
2.1071 |
2.6184 |
0.0200 |
0.95% |
| 2025-02-07 |
020180 |
金信深圳成长混合C |
2.1071 |
2.6184 |
2.0597 |
2.5710 |
0.0474 |
2.30% |
| 2025-02-06 |
020180 |
金信深圳成长混合C |
2.0597 |
2.5710 |
1.9767 |
2.4880 |
0.0830 |
4.20% |
| 2025-02-05 |
020180 |
金信深圳成长混合C |
1.9767 |
2.4880 |
1.9541 |
2.4654 |
0.0226 |
1.16% |
| 2025-01-27 |
020180 |
金信深圳成长混合C |
1.9541 |
2.4654 |
1.9933 |
2.5046 |
-0.0392 |
-1.97% |
| 2025-01-22 |
020180 |
金信深圳成长混合C |
1.9915 |
2.5028 |
2.0094 |
2.5207 |
-0.0179 |
-0.89% |
| 2025-01-14 |
020180 |
金信深圳成长混合C |
1.9848 |
2.4961 |
1.9098 |
2.4211 |
0.0750 |
3.93% |
| 2025-01-13 |
020180 |
金信深圳成长混合C |
1.9098 |
2.4211 |
1.8998 |
2.4111 |
0.0100 |
0.53% |
| 2025-01-10 |
020180 |
金信深圳成长混合C |
1.8998 |
2.4111 |
1.9094 |
2.4207 |
-0.0096 |
-0.50% |
| 2025-01-09 |
020180 |
金信深圳成长混合C |
1.9094 |
2.4207 |
1.9065 |
2.4178 |
0.0029 |
0.15% |
|
|
| 2025-01-08 |
020180 |
金信深圳成长混合C |
1.9065 |
2.4178 |
1.9088 |
2.4201 |
-0.0023 |
-0.12% |
| 2025-01-07 |
020180 |
金信深圳成长混合C |
1.9088 |
2.4201 |
1.8869 |
2.3982 |
0.0219 |
1.16% |
| 2025-01-06 |
020180 |
金信深圳成长混合C |
1.8869 |
2.3982 |
1.8848 |
2.3961 |
0.0021 |
0.11% |
| 2025-01-03 |
020180 |
金信深圳成长混合C |
1.8848 |
2.3961 |
1.9294 |
2.4407 |
-0.0446 |
-2.31% |
| 2025-01-02 |
020180 |
金信深圳成长混合C |
1.9294 |
2.4407 |
1.9700 |
2.4813 |
-0.0406 |
-2.06% |
| 2024-12-31 |
020180 |
金信深圳成长混合C |
1.9700 |
2.4813 |
2.0174 |
2.5287 |
-0.0474 |
-2.35% |
| 2024-12-26 |
020180 |
金信深圳成长混合C |
2.0402 |
2.5515 |
2.0204 |
2.5317 |
0.0198 |
0.98% |
| 2024-12-25 |
020180 |
金信深圳成长混合C |
2.0204 |
2.5317 |
2.0363 |
2.5476 |
-0.0159 |
-0.78% |
| 2024-12-24 |
020180 |
金信深圳成长混合C |
2.0363 |
2.5476 |
2.0172 |
2.5285 |
0.0191 |
0.95% |
| 2024-12-23 |
020180 |
金信深圳成长混合C |
2.0172 |
2.5285 |
2.0578 |
2.5691 |
-0.0406 |
-1.97% |
| 2024-12-20 |
020180 |
金信深圳成长混合C |
2.0578 |
2.5691 |
2.0404 |
2.5517 |
0.0174 |
0.85% |
| 2024-12-19 |
020180 |
金信深圳成长混合C |
2.0404 |
2.5517 |
2.0390 |
2.5503 |
0.0014 |
0.07% |
| 2024-12-18 |
020180 |
金信深圳成长混合C |
2.0390 |
2.5503 |
2.0333 |
2.5446 |
0.0057 |
0.28% |
| 2024-12-17 |
020180 |
金信深圳成长混合C |
2.0333 |
2.5446 |
2.0582 |
2.5695 |
-0.0249 |
-1.21% |
| 2024-12-16 |
020180 |
金信深圳成长混合C |
2.0582 |
2.5695 |
2.0828 |
2.5941 |
-0.0246 |
-1.18% |
|
|
| 2024-12-13 |
020180 |
金信深圳成长混合C |
2.0828 |
2.5941 |
2.1280 |
2.6393 |
-0.0452 |
-2.12% |
| 2024-12-12 |
020180 |
金信深圳成长混合C |
2.1280 |
2.6393 |
2.1314 |
2.6427 |
-0.0034 |
-0.16% |
| 2024-12-11 |
020180 |
金信深圳成长混合C |
2.1314 |
2.6427 |
2.1182 |
2.6295 |
0.0132 |
0.62% |
| 2024-12-10 |
020180 |
金信深圳成长混合C |
2.1182 |
2.6295 |
2.0837 |
2.5950 |
0.0345 |
1.66% |
| 2024-12-09 |
020180 |
金信深圳成长混合C |
2.0837 |
2.5950 |
2.0945 |
2.6058 |
-0.0108 |
-0.52% |
| 2024-12-06 |
020180 |
金信深圳成长混合C |
2.0945 |
2.6058 |
2.0791 |
2.5904 |
0.0154 |
0.74% |
| 2024-12-05 |
020180 |
金信深圳成长混合C |
2.0791 |
2.5904 |
2.0690 |
2.5803 |
0.0101 |
0.49% |
| 2024-12-04 |
020180 |
金信深圳成长混合C |
2.0690 |
2.5803 |
2.0927 |
2.6040 |
-0.0237 |
-1.13% |
| 2024-12-03 |
020180 |
金信深圳成长混合C |
2.0927 |
2.6040 |
2.1013 |
2.6126 |
-0.0086 |
-0.41% |
| 2024-12-02 |
020180 |
金信深圳成长混合C |
2.1013 |
2.6126 |
2.0701 |
2.5814 |
0.0312 |
1.51% |
| 2024-11-29 |
020180 |
金信深圳成长混合C |
2.0701 |
2.5814 |
2.0337 |
2.5450 |
0.0364 |
1.79% |
| 2024-11-28 |
020180 |
金信深圳成长混合C |
2.0337 |
2.5450 |
2.0405 |
2.5518 |
-0.0068 |
-0.33% |
| 2024-11-27 |
020180 |
金信深圳成长混合C |
2.0405 |
2.5518 |
2.0218 |
2.5331 |
0.0187 |
0.92% |
| 2024-11-26 |
020180 |
金信深圳成长混合C |
2.0218 |
2.5331 |
2.0387 |
2.5500 |
-0.0169 |
-0.83% |
| 2024-11-25 |
020180 |
金信深圳成长混合C |
2.0387 |
2.5500 |
2.0354 |
2.5467 |
0.0033 |
0.16% |
| 2024-11-22 |
020180 |
金信深圳成长混合C |
2.0354 |
2.5467 |
2.0884 |
2.5997 |
-0.0530 |
-2.54% |
| 2024-11-21 |
020180 |
金信深圳成长混合C |
2.0884 |
2.5997 |
2.0925 |
2.6038 |
-0.0041 |
-0.20% |
| 2024-11-20 |
020180 |
金信深圳成长混合C |
2.0925 |
2.6038 |
2.0827 |
2.5940 |
0.0098 |
0.47% |
| 2024-11-19 |
020180 |
金信深圳成长混合C |
2.0827 |
2.5940 |
2.0411 |
2.5524 |
0.0416 |
2.04% |
| 2024-11-18 |
020180 |
金信深圳成长混合C |
2.0411 |
2.5524 |
2.0735 |
2.5848 |
-0.0324 |
-1.56% |
| 2024-11-15 |
020180 |
金信深圳成长混合C |
2.0735 |
2.5848 |
2.1130 |
2.6243 |
-0.0395 |
-1.87% |
| 2024-11-14 |
020180 |
金信深圳成长混合C |
2.1130 |
2.6243 |
2.1594 |
2.6707 |
-0.0464 |
-2.15% |
| 2024-11-13 |
020180 |
金信深圳成长混合C |
2.1594 |
2.6707 |
2.1469 |
2.6582 |
0.0125 |
0.58% |
| 2024-11-12 |
020180 |
金信深圳成长混合C |
2.1469 |
2.6582 |
2.1739 |
2.6852 |
-0.0270 |
-1.24% |
| 2024-11-11 |
020180 |
金信深圳成长混合C |
2.1739 |
2.6852 |
2.0833 |
2.5946 |
0.0906 |
4.35% |
