近一年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 |
| 2025-12-15 |
金信核心竞争力混合A |
1.1042 |
-0.36% |
| 2025-12-12 |
金信核心竞争力混合A |
1.1082 |
0.35% |
| 2025-12-11 |
金信核心竞争力混合A |
1.1043 |
-1.57% |
| 2025-12-10 |
金信核心竞争力混合A |
1.1219 |
0.65% |
| 2025-12-09 |
金信核心竞争力混合A |
1.1146 |
-0.85% |
| 2025-12-08 |
金信核心竞争力混合A |
1.1241 |
0.40% |
| 2025-12-05 |
金信核心竞争力混合A |
1.1196 |
0.09% |
| 2025-12-04 |
金信核心竞争力混合A |
1.1186 |
-1.20% |
| 2025-12-03 |
金信核心竞争力混合A |
1.1320 |
-1.48% |
| 2025-12-02 |
金信核心竞争力混合A |
1.1490 |
-0.28% |
| 2025-12-01 |
金信核心竞争力混合A |
1.1522 |
0.98% |
| 2025-11-28 |
金信核心竞争力混合A |
1.1410 |
1.73% |
| 2025-11-27 |
金信核心竞争力混合A |
1.1216 |
-0.02% |
| 2025-11-26 |
金信核心竞争力混合A |
1.1218 |
0.22% |
| 2025-11-25 |
金信核心竞争力混合A |
1.1193 |
0.48% |
| 2025-11-24 |
金信核心竞争力混合A |
1.1140 |
0.68% |
| 2025-11-21 |
金信核心竞争力混合A |
1.1065 |
-2.45% |
| 2025-11-20 |
金信核心竞争力混合A |
1.1343 |
-1.15% |
| 2025-11-19 |
金信核心竞争力混合A |
1.1475 |
0.25% |
| 2025-11-18 |
金信核心竞争力混合A |
1.1446 |
-0.98% |
| 2025-11-17 |
金信核心竞争力混合A |
1.1559 |
0.18% |
| 2025-11-14 |
金信核心竞争力混合A |
1.1538 |
-1.36% |
| 2025-11-13 |
金信核心竞争力混合A |
1.1697 |
0.15% |
| 2025-11-12 |
金信核心竞争力混合A |
1.1679 |
-0.26% |
| 2025-11-11 |
金信核心竞争力混合A |
1.1709 |
0.56% |
| 2025-11-10 |
金信核心竞争力混合A |
1.1644 |
1.97% |
| 2025-11-07 |
金信核心竞争力混合A |
1.1419 |
-0.94% |
| 2025-11-06 |
金信核心竞争力混合A |
1.1527 |
0.83% |
| 2025-11-05 |
金信核心竞争力混合A |
1.1432 |
-0.07% |
| 2025-11-04 |
金信核心竞争力混合A |
1.1440 |
-1.88% |
| 2025-11-03 |
金信核心竞争力混合A |
1.1659 |
0.03% |
| 2025-10-31 |
金信核心竞争力混合A |
1.1655 |
1.65% |
| 2025-10-30 |
金信核心竞争力混合A |
1.1466 |
-2.00% |
| 2025-10-29 |
金信核心竞争力混合A |
1.1700 |
1.15% |
| 2025-10-28 |
金信核心竞争力混合A |
1.1567 |
0.85% |
| 2025-10-27 |
金信核心竞争力混合A |
1.1469 |
0.72% |
| 2025-10-24 |
金信核心竞争力混合A |
1.1387 |
0.84% |
| 2025-10-23 |
金信核心竞争力混合A |
1.1292 |
-1.73% |
| 2025-10-22 |
金信核心竞争力混合A |
1.1491 |
-1.47% |
| 2025-10-21 |
金信核心竞争力混合A |
1.1662 |
1.22% |
| 2025-10-20 |
金信核心竞争力混合A |
1.1522 |
-0.39% |
| 2025-10-17 |
金信核心竞争力混合A |
1.1567 |
-1.87% |
| 2025-10-16 |
金信核心竞争力混合A |
1.1788 |
-0.58% |
| 2025-10-15 |
金信核心竞争力混合A |
1.1857 |
2.07% |
| 2025-10-14 |
金信核心竞争力混合A |
1.1617 |
-1.07% |
| 2025-10-13 |
金信核心竞争力混合A |
1.1743 |
-0.18% |
| 2025-10-10 |
金信核心竞争力混合A |
1.1764 |
0.52% |
| 2025-10-09 |
金信核心竞争力混合A |
1.1703 |
-0.24% |
| 2025-09-30 |
金信核心竞争力混合A |
1.1731 |
0.50% |
| 2025-09-29 |
金信核心竞争力混合A |
1.1673 |
0.20% |
| 2025-09-26 |
金信核心竞争力混合A |
1.1650 |
-1.50% |
| 2025-09-25 |
金信核心竞争力混合A |
1.1827 |
-0.10% |
| 2025-09-24 |
金信核心竞争力混合A |
1.1839 |
0.88% |
| 2025-09-23 |
金信核心竞争力混合A |
1.1736 |
-1.81% |
| 2025-09-22 |
金信核心竞争力混合A |
1.1952 |
0.18% |
| 2025-09-19 |
金信核心竞争力混合A |
1.1930 |
-0.56% |
| 2025-09-18 |
金信核心竞争力混合A |
1.1997 |
-1.95% |
| 2025-09-17 |
金信核心竞争力混合A |
1.2236 |
1.25% |
| 2025-09-16 |
金信核心竞争力混合A |
1.2085 |
0.35% |
| 2025-09-15 |
金信核心竞争力混合A |
1.2043 |
1.55% |
| 2025-09-12 |
金信核心竞争力混合A |
1.1859 |
0.38% |
| 2025-09-11 |
金信核心竞争力混合A |
1.1814 |
2.76% |
| 2025-09-10 |
金信核心竞争力混合A |
1.1497 |
-0.06% |
| 2025-09-09 |
金信核心竞争力混合A |
1.1504 |
-1.71% |
| 2025-09-08 |
金信核心竞争力混合A |
1.1704 |
0.37% |
| 2025-09-05 |
金信核心竞争力混合A |
1.1661 |
2.68% |
| 2025-09-04 |
金信核心竞争力混合A |
1.1357 |
-3.22% |
| 2025-09-03 |
金信核心竞争力混合A |
1.1735 |
-1.66% |
| 2025-09-02 |
金信核心竞争力混合A |
1.1933 |
-4.44% |
| 2025-09-01 |
金信核心竞争力混合A |
1.2488 |
2.45% |
| 2025-08-29 |
金信核心竞争力混合A |
1.2189 |
-1.63% |
| 2025-08-28 |
金信核心竞争力混合A |
1.2391 |
3.84% |
| 2025-08-27 |
金信核心竞争力混合A |
1.1933 |
0.71% |
| 2025-08-26 |
金信核心竞争力混合A |
1.1849 |
-1.70% |
| 2025-08-25 |
金信核心竞争力混合A |
1.2054 |
4.00% |
| 2025-08-22 |
金信核心竞争力混合A |
1.1590 |
2.89% |
| 2025-08-21 |
金信核心竞争力混合A |
1.1264 |
-0.46% |
| 2025-08-20 |
金信核心竞争力混合A |
1.1316 |
1.96% |
| 2025-08-19 |
金信核心竞争力混合A |
1.1099 |
-0.10% |
| 2025-08-18 |
金信核心竞争力混合A |
1.1110 |
2.88% |
| 2025-08-15 |
金信核心竞争力混合A |
1.0799 |
1.80% |
| 2025-08-14 |
金信核心竞争力混合A |
1.0608 |
1.99% |
| 2025-08-13 |
金信核心竞争力混合A |
1.0401 |
0.85% |
| 2025-08-12 |
金信核心竞争力混合A |
1.0313 |
0.52% |
| 2025-08-11 |
金信核心竞争力混合A |
1.0260 |
0.72% |
| 2025-08-08 |
金信核心竞争力混合A |
1.0187 |
0.46% |
| 2025-08-07 |
金信核心竞争力混合A |
1.0140 |
0.82% |
| 2025-08-06 |
金信核心竞争力混合A |
1.0058 |
0.57% |
| 2025-08-05 |
金信核心竞争力混合A |
1.0001 |
0.72% |
| 2025-08-04 |
金信核心竞争力混合A |
0.9930 |
1.66% |
| 2025-08-01 |
金信核心竞争力混合A |
0.9768 |
-0.29% |
| 2025-07-31 |
金信核心竞争力混合A |
0.9796 |
-0.45% |
| 2025-07-30 |
金信核心竞争力混合A |
0.9840 |
-0.60% |
| 2025-07-29 |
金信核心竞争力混合A |
0.9899 |
0.80% |
| 2025-07-28 |
金信核心竞争力混合A |
0.9820 |
0.90% |
| 2025-07-25 |
金信核心竞争力混合A |
0.9732 |
0.34% |
| 2025-07-24 |
金信核心竞争力混合A |
0.9699 |
1.13% |
| 2025-07-23 |
金信核心竞争力混合A |
0.9591 |
-0.61% |
| 2025-07-22 |
金信核心竞争力混合A |
0.9650 |
-0.42% |
| 2025-07-21 |
金信核心竞争力混合A |
0.9691 |
0.56% |
| 2025-07-18 |
金信核心竞争力混合A |
0.9637 |
-0.65% |
| 2025-07-17 |
金信核心竞争力混合A |
0.9700 |
0.37% |
| 2025-07-16 |
金信核心竞争力混合A |
0.9664 |
0.13% |
| 2025-07-15 |
金信核心竞争力混合A |
0.9651 |
0.23% |
| 2025-07-14 |
金信核心竞争力混合A |
0.9629 |
-0.56% |
| 2025-07-11 |
金信核心竞争力混合A |
0.9683 |
0.05% |
| 2025-07-10 |
金信核心竞争力混合A |
0.9678 |
-0.75% |
| 2025-07-09 |
金信核心竞争力混合A |
0.9751 |
-0.33% |
| 2025-07-08 |
金信核心竞争力混合A |
0.9783 |
1.26% |
| 2025-07-07 |
金信核心竞争力混合A |
0.9661 |
0.49% |
| 2025-07-04 |
金信核心竞争力混合A |
0.9614 |
-0.31% |
| 2025-07-03 |
金信核心竞争力混合A |
0.9644 |
-0.05% |
| 2025-07-02 |
金信核心竞争力混合A |
0.9649 |
-0.59% |
| 2025-07-01 |
金信核心竞争力混合A |
0.9706 |
0.57% |
| 2025-06-30 |
金信核心竞争力混合A |
0.9651 |
1.22% |
| 2025-06-27 |
金信核心竞争力混合A |
0.9535 |
-0.13% |
| 2025-06-26 |
金信核心竞争力混合A |
0.9547 |
-0.48% |
| 2025-06-25 |
金信核心竞争力混合A |
0.9593 |
1.17% |
| 2025-06-24 |
金信核心竞争力混合A |
0.9482 |
1.33% |
| 2025-06-23 |
金信核心竞争力混合A |
0.9358 |
0.69% |
| 2025-06-20 |
金信核心竞争力混合A |
0.9294 |
-0.52% |
| 2025-06-19 |
金信核心竞争力混合A |
0.9343 |
-1.83% |
| 2025-06-18 |
金信核心竞争力混合A |
0.9517 |
0.11% |
| 2025-06-17 |
金信核心竞争力混合A |
0.9507 |
-1.24% |
| 2025-06-16 |
金信核心竞争力混合A |
0.9626 |
0.38% |
| 2025-06-13 |
金信核心竞争力混合A |
0.9590 |
-2.33% |
| 2025-06-12 |
金信核心竞争力混合A |
0.9819 |
0.53% |
| 2025-06-11 |
金信核心竞争力混合A |
0.9767 |
0.16% |
| 2025-06-10 |
金信核心竞争力混合A |
0.9751 |
0.36% |
| 2025-06-09 |
金信核心竞争力混合A |
0.9716 |
1.36% |
| 2025-06-06 |
金信核心竞争力混合A |
0.9586 |
-1.61% |
| 2025-06-05 |
金信核心竞争力混合A |
0.9743 |
-1.63% |
| 2025-06-04 |
金信核心竞争力混合A |
0.9904 |
3.65% |
| 2025-06-03 |
金信核心竞争力混合A |
0.9555 |
1.74% |
| 2025-05-30 |
金信核心竞争力混合A |
0.9392 |
-1.65% |
| 2025-05-29 |
金信核心竞争力混合A |
0.9550 |
-1.20% |
| 2025-05-28 |
金信核心竞争力混合A |
0.9666 |
-0.40% |
| 2025-05-27 |
金信核心竞争力混合A |
0.9705 |
1.70% |
| 2025-05-26 |
金信核心竞争力混合A |
0.9543 |
1.61% |
| 2025-05-23 |
金信核心竞争力混合A |
0.9392 |
-0.38% |
| 2025-05-22 |
金信核心竞争力混合A |
0.9428 |
-1.97% |
| 2025-05-21 |
金信核心竞争力混合A |
0.9617 |
-0.82% |
| 2025-05-20 |
金信核心竞争力混合A |
0.9697 |
1.92% |
| 2025-05-19 |
金信核心竞争力混合A |
0.9514 |
1.53% |
| 2025-05-16 |
金信核心竞争力混合A |
0.9371 |
0.74% |
| 2025-05-15 |
金信核心竞争力混合A |
0.9302 |
0.27% |
| 2025-05-14 |
金信核心竞争力混合A |
0.9277 |
0.31% |
| 2025-05-13 |
金信核心竞争力混合A |
0.9248 |
0.04% |
| 2025-05-12 |
金信核心竞争力混合A |
0.9244 |
0.80% |
| 2025-05-09 |
金信核心竞争力混合A |
0.9171 |
-0.59% |
| 2025-05-08 |
金信核心竞争力混合A |
0.9225 |
0.00% |
| 2025-05-07 |
金信核心竞争力混合A |
0.9225 |
0.03% |
| 2025-05-06 |
金信核心竞争力混合A |
0.9222 |
1.00% |
| 2025-04-30 |
金信核心竞争力混合A |
0.9131 |
0.23% |
| 2025-04-29 |
金信核心竞争力混合A |
0.9110 |
0.35% |
| 2025-04-28 |
金信核心竞争力混合A |
0.9078 |
-0.93% |
| 2025-04-25 |
金信核心竞争力混合A |
0.9163 |
0.00% |
| 2025-04-24 |
金信核心竞争力混合A |
0.9163 |
-0.70% |
| 2025-04-23 |
金信核心竞争力混合A |
0.9228 |
-0.50% |
| 2025-04-22 |
金信核心竞争力混合A |
0.9274 |
0.45% |
| 2025-04-21 |
金信核心竞争力混合A |
0.9232 |
0.34% |
| 2025-04-18 |
金信核心竞争力混合A |
0.9201 |
-1.30% |
| 2025-04-17 |
金信核心竞争力混合A |
0.9322 |
-0.02% |
| 2025-04-16 |
金信核心竞争力混合A |
0.9324 |
0.06% |
| 2025-04-15 |
金信核心竞争力混合A |
0.9318 |
-1.75% |
| 2025-04-14 |
金信核心竞争力混合A |
0.9484 |
1.08% |
| 2025-04-11 |
金信核心竞争力混合A |
0.9383 |
-0.19% |
| 2025-04-10 |
金信核心竞争力混合A |
0.9401 |
3.21% |
| 2025-04-09 |
金信核心竞争力混合A |
0.9109 |
3.74% |
| 2025-04-08 |
金信核心竞争力混合A |
0.8781 |
2.21% |
| 2025-04-07 |
金信核心竞争力混合A |
0.8591 |
-7.20% |
| 2025-04-03 |
金信核心竞争力混合A |
0.9258 |
-0.31% |
| 2025-04-02 |
金信核心竞争力混合A |
0.9287 |
0.25% |
| 2025-04-01 |
金信核心竞争力混合A |
0.9264 |
-0.18% |
| 2025-03-31 |
金信核心竞争力混合A |
0.9281 |
-1.10% |
| 2025-03-28 |
金信核心竞争力混合A |
0.9384 |
-1.12% |
| 2025-03-27 |
金信核心竞争力混合A |
0.9490 |
0.14% |
| 2025-03-26 |
金信核心竞争力混合A |
0.9477 |
-0.13% |
| 2025-03-25 |
金信核心竞争力混合A |
0.9489 |
-1.14% |
| 2025-03-24 |
金信核心竞争力混合A |
0.9598 |
-0.88% |
| 2025-03-21 |
金信核心竞争力混合A |
0.9683 |
-1.65% |
| 2025-03-20 |
金信核心竞争力混合A |
0.9845 |
-0.71% |
| 2025-03-19 |
金信核心竞争力混合A |
0.9915 |
-0.20% |
| 2025-03-18 |
金信核心竞争力混合A |
0.9935 |
-0.18% |
| 2025-03-17 |
金信核心竞争力混合A |
0.9953 |
0.84% |
| 2025-03-14 |
金信核心竞争力混合A |
0.9870 |
2.13% |
| 2025-03-13 |
金信核心竞争力混合A |
0.9664 |
-1.51% |
| 2025-03-12 |
金信核心竞争力混合A |
0.9812 |
-0.24% |
| 2025-03-11 |
金信核心竞争力混合A |
0.9836 |
0.43% |
| 2025-03-10 |
金信核心竞争力混合A |
0.9794 |
0.10% |
| 2025-03-07 |
金信核心竞争力混合A |
0.9784 |
0.13% |
| 2025-03-06 |
金信核心竞争力混合A |
0.9771 |
1.82% |
| 2025-03-05 |
金信核心竞争力混合A |
0.9596 |
0.42% |
| 2025-03-04 |
金信核心竞争力混合A |
0.9556 |
0.74% |
| 2025-03-03 |
金信核心竞争力混合A |
0.9486 |
-0.06% |
| 2025-02-28 |
金信核心竞争力混合A |
0.9492 |
-1.67% |
| 2025-02-27 |
金信核心竞争力混合A |
0.9653 |
0.23% |
| 2025-02-26 |
金信核心竞争力混合A |
0.9631 |
1.76% |
| 2025-02-25 |
金信核心竞争力混合A |
0.9464 |
0.08% |
| 2025-02-24 |
金信核心竞争力混合A |
0.9456 |
-0.53% |
| 2025-02-21 |
金信核心竞争力混合A |
0.9506 |
1.26% |
| 2025-02-20 |
金信核心竞争力混合A |
0.9388 |
0.44% |
| 2025-02-19 |
金信核心竞争力混合A |
0.9347 |
1.38% |
| 2025-02-18 |
金信核心竞争力混合A |
0.9220 |
-1.05% |
| 2025-02-17 |
金信核心竞争力混合A |
0.9318 |
0.51% |
| 2025-02-14 |
金信核心竞争力混合A |
0.9271 |
0.47% |
| 2025-02-13 |
金信核心竞争力混合A |
0.9228 |
-0.19% |
| 2025-02-12 |
金信核心竞争力混合A |
0.9246 |
1.27% |
| 2025-02-11 |
金信核心竞争力混合A |
0.9130 |
0.02% |
| 2025-02-10 |
金信核心竞争力混合A |
0.9128 |
0.27% |
| 2025-02-07 |
金信核心竞争力混合A |
0.9103 |
1.65% |
| 2025-02-06 |
金信核心竞争力混合A |
0.8955 |
1.02% |
| 2025-02-05 |
金信核心竞争力混合A |
0.8865 |
-1.47% |
| 2025-01-27 |
金信核心竞争力混合A |
0.8997 |
0.32% |
| 2025-01-24 |
金信核心竞争力混合A |
0.8968 |
0.82% |
| 2025-01-23 |
金信核心竞争力混合A |
0.8895 |
0.68% |
| 2025-01-22 |
金信核心竞争力混合A |
0.8835 |
-0.82% |
| 2025-01-21 |
金信核心竞争力混合A |
0.8908 |
-0.25% |
| 2025-01-20 |
金信核心竞争力混合A |
0.8930 |
0.18% |
| 2025-01-17 |
金信核心竞争力混合A |
0.8914 |
0.28% |
| 2025-01-16 |
金信核心竞争力混合A |
0.8889 |
0.83% |
| 2025-01-15 |
金信核心竞争力混合A |
0.8816 |
-0.61% |
| 2025-01-14 |
金信核心竞争力混合A |
0.8870 |
2.21% |
| 2025-01-13 |
金信核心竞争力混合A |
0.8678 |
-0.33% |
| 2025-01-10 |
金信核心竞争力混合A |
0.8707 |
-0.80% |
| 2025-01-09 |
金信核心竞争力混合A |
0.8777 |
-0.33% |
| 2025-01-08 |
金信核心竞争力混合A |
0.8806 |
-0.03% |
| 2025-01-07 |
金信核心竞争力混合A |
0.8809 |
0.55% |
| 2025-01-06 |
金信核心竞争力混合A |
0.8761 |
-0.67% |
| 2025-01-03 |
金信核心竞争力混合A |
0.8820 |
-2.43% |
| 2025-01-02 |
金信核心竞争力混合A |
0.9040 |
-3.76% |
| 2024-12-31 |
金信核心竞争力混合A |
0.9393 |
-1.88% |
| 2024-12-26 |
金信核心竞争力混合A |
0.9499 |
2.46% |
| 2024-12-25 |
金信核心竞争力混合A |
0.9271 |
-0.92% |
| 2024-12-24 |
金信核心竞争力混合A |
0.9357 |
0.62% |
| 2024-12-23 |
金信核心竞争力混合A |
0.9299 |
-3.14% |
| 2024-12-20 |
金信核心竞争力混合A |
0.9600 |
1.93% |
| 2024-12-19 |
金信核心竞争力混合A |
0.9418 |
-0.51% |
| 2024-12-18 |
金信核心竞争力混合A |
0.9466 |
0.92% |
| 2024-12-17 |
金信核心竞争力混合A |
0.9380 |
-1.88% |
| 2024-12-16 |
金信核心竞争力混合A |
0.9560 |
-2.10% |
