近一月金信核心竞争力混合A|金信核心竞争力混合基金净值查询
查询指定日期范围金信核心竞争力混合A009317净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金信核心竞争力混合A |
1.1882 |
1.01% |
| 2026-09-15 |
金信核心竞争力混合A |
1.1763 |
-0.38% |
| 2026-09-14 |
金信核心竞争力混合A |
1.1808 |
0.01% |
| 2026-09-11 |
金信核心竞争力混合A |
1.1807 |
-1.63% |
| 2026-09-10 |
金信核心竞争力混合A |
1.2003 |
-1.55% |
| 2026-09-09 |
金信核心竞争力混合A |
1.2189 |
-0.60% |
| 2026-09-08 |
金信核心竞争力混合A |
1.2263 |
-1.57% |
| 2026-09-07 |
金信核心竞争力混合A |
1.2456 |
0.56% |
| 2026-09-04 |
金信核心竞争力混合A |
1.2387 |
-0.98% |
| 2026-09-03 |
金信核心竞争力混合A |
1.2510 |
-0.14% |
| 2026-09-02 |
金信核心竞争力混合A |
1.2527 |
-1.27% |
| 2026-09-01 |
金信核心竞争力混合A |
1.2688 |
-1.08% |
| 2026-08-31 |
金信核心竞争力混合A |
1.2826 |
3.40% |
| 2026-08-28 |
金信核心竞争力混合A |
1.2404 |
-0.41% |
| 2026-08-27 |
金信核心竞争力混合A |
1.2455 |
1.96% |
| 2026-08-26 |
金信核心竞争力混合A |
1.2216 |
-1.08% |
| 2026-08-25 |
金信核心竞争力混合A |
1.2348 |
0.46% |
| 2026-08-24 |
金信核心竞争力混合A |
1.2292 |
-2.45% |
| 2026-08-21 |
金信核心竞争力混合A |
1.2601 |
-1.22% |
| 2026-08-20 |
金信核心竞争力混合A |
1.2755 |
0.41% |
| 2026-08-19 |
金信核心竞争力混合A |
1.2703 |
-5.32% |
| 2026-08-18 |
金信核心竞争力混合A |
1.3417 |
-1.37% |
| 2026-08-17 |
金信核心竞争力混合A |
1.3601 |
1.13% |
