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 |
| 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% |
| 2026-08-14 |
金信核心竞争力混合A |
1.3449 |
3.29% |
| 2026-08-13 |
金信核心竞争力混合A |
1.3020 |
-1.11% |
| 2026-08-12 |
金信核心竞争力混合A |
1.3166 |
0.77% |
| 2026-08-11 |
金信核心竞争力混合A |
1.3066 |
-0.62% |
| 2026-08-10 |
金信核心竞争力混合A |
1.3147 |
-0.78% |
| 2026-08-07 |
金信核心竞争力混合A |
1.3251 |
0.45% |
| 2026-08-06 |
金信核心竞争力混合A |
1.3192 |
-1.06% |
| 2026-08-05 |
金信核心竞争力混合A |
1.3333 |
1.59% |
| 2026-08-04 |
金信核心竞争力混合A |
1.3124 |
2.93% |
| 2026-08-03 |
金信核心竞争力混合A |
1.2751 |
0.78% |
| 2026-07-31 |
金信核心竞争力混合A |
1.2652 |
5.27% |
| 2026-07-30 |
金信核心竞争力混合A |
1.2019 |
-2.30% |
| 2026-07-29 |
金信核心竞争力混合A |
1.2302 |
-0.42% |
| 2026-07-28 |
金信核心竞争力混合A |
1.2354 |
-3.17% |
| 2026-07-27 |
金信核心竞争力混合A |
1.2759 |
3.09% |
| 2026-07-24 |
金信核心竞争力混合A |
1.2376 |
-4.04% |
| 2026-07-23 |
金信核心竞争力混合A |
1.2876 |
-0.92% |
| 2026-07-22 |
金信核心竞争力混合A |
1.2996 |
0.56% |
| 2026-07-21 |
金信核心竞争力混合A |
1.2923 |
2.84% |
| 2026-07-20 |
金信核心竞争力混合A |
1.2566 |
0.88% |
| 2026-07-17 |
金信核心竞争力混合A |
1.2456 |
-5.60% |
| 2026-07-16 |
金信核心竞争力混合A |
1.3195 |
-2.48% |
| 2026-07-15 |
金信核心竞争力混合A |
1.3530 |
-2.40% |
| 2026-07-14 |
金信核心竞争力混合A |
1.3863 |
-0.33% |
| 2026-07-13 |
金信核心竞争力混合A |
1.3909 |
-4.04% |
| 2026-07-10 |
金信核心竞争力混合A |
1.4495 |
-1.54% |
| 2026-07-09 |
金信核心竞争力混合A |
1.4721 |
3.02% |
| 2026-07-08 |
金信核心竞争力混合A |
1.4290 |
1.08% |
| 2026-07-07 |
金信核心竞争力混合A |
1.4137 |
-3.60% |
| 2026-07-06 |
金信核心竞争力混合A |
1.4646 |
-2.96% |
| 2026-07-03 |
金信核心竞争力混合A |
1.5080 |
-0.42% |
| 2026-07-02 |
金信核心竞争力混合A |
1.5144 |
-7.58% |
| 2026-07-01 |
金信核心竞争力混合A |
1.6292 |
2.16% |
| 2026-06-30 |
金信核心竞争力混合A |
1.5947 |
5.52% |
| 2026-06-29 |
金信核心竞争力混合A |
1.5113 |
-1.59% |
| 2026-06-26 |
金信核心竞争力混合A |
1.5353 |
-5.35% |
| 2026-06-25 |
金信核心竞争力混合A |
1.6175 |
-0.80% |
| 2026-06-24 |
金信核心竞争力混合A |
1.6305 |
5.44% |
| 2026-06-23 |
金信核心竞争力混合A |
1.5464 |
-3.43% |
| 2026-06-22 |
金信核心竞争力混合A |
1.6014 |
5.59% |
| 2026-06-18 |
金信核心竞争力混合A |
1.5166 |
3.01% |
| 2026-06-17 |
金信核心竞争力混合A |
1.4723 |
3.48% |
| 2026-06-16 |
金信核心竞争力混合A |
1.4228 |
-0.34% |
| 2026-06-15 |
金信核心竞争力混合A |
1.4276 |
7.19% |
| 2026-06-12 |
金信核心竞争力混合A |
1.3318 |
1.47% |
| 2026-06-11 |
金信核心竞争力混合A |
1.3125 |
-4.25% |
| 2026-06-10 |
金信核心竞争力混合A |
1.3683 |
0.26% |
| 2026-06-09 |
金信核心竞争力混合A |
1.3647 |
2.17% |
| 2026-06-08 |
金信核心竞争力混合A |
1.3357 |
-5.00% |
| 2026-06-05 |
金信核心竞争力混合A |
1.4025 |
-2.26% |
| 2026-06-04 |
金信核心竞争力混合A |
1.4349 |
-0.42% |
| 2026-06-03 |
金信核心竞争力混合A |
1.4410 |
0.08% |
| 2026-06-02 |
金信核心竞争力混合A |
1.4399 |
-0.50% |
| 2026-06-01 |
金信核心竞争力混合A |
1.4471 |
-1.62% |
| 2026-05-29 |
金信核心竞争力混合A |
1.4710 |
-4.77% |
| 2026-05-28 |
金信核心竞争力混合A |
1.5411 |
2.34% |
| 2026-05-27 |
金信核心竞争力混合A |
1.5059 |
-4.72% |
| 2026-05-26 |
金信核心竞争力混合A |
1.5770 |
-4.92% |
| 2026-05-25 |
金信核心竞争力混合A |
1.6546 |
-0.39% |
| 2026-05-22 |
金信核心竞争力混合A |
1.6611 |
4.53% |
| 2026-05-21 |
金信核心竞争力混合A |
1.5891 |
-6.40% |
| 2026-05-20 |
金信核心竞争力混合A |
1.6908 |
-1.87% |
| 2026-05-19 |
金信核心竞争力混合A |
1.7224 |
2.33% |
| 2026-05-18 |
金信核心竞争力混合A |
1.6831 |
0.08% |
| 2026-05-15 |
金信核心竞争力混合A |
1.6817 |
-1.32% |
| 2026-05-14 |
金信核心竞争力混合A |
1.7042 |
-2.44% |
| 2026-05-13 |
金信核心竞争力混合A |
1.7468 |
6.86% |
| 2026-05-12 |
金信核心竞争力混合A |
1.6347 |
-1.25% |
| 2026-05-11 |
金信核心竞争力混合A |
1.6551 |
-0.45% |
| 2026-05-08 |
金信核心竞争力混合A |
1.6625 |
0.36% |
| 2026-04-30 |
金信核心竞争力混合A |
1.4598 |
2.06% |
| 2026-04-29 |
金信核心竞争力混合A |
1.4303 |
1.95% |
| 2026-04-28 |
金信核心竞争力混合A |
1.4029 |
0.49% |
| 2026-04-27 |
金信核心竞争力混合A |
1.3960 |
-1.72% |
| 2026-04-24 |
金信核心竞争力混合A |
1.4200 |
-1.67% |
| 2026-04-23 |
金信核心竞争力混合A |
1.4437 |
-0.15% |
| 2026-04-22 |
金信核心竞争力混合A |
1.4459 |
4.37% |
| 2026-04-21 |
金信核心竞争力混合A |
1.3853 |
-2.58% |
| 2026-04-20 |
金信核心竞争力混合A |
1.4211 |
0.28% |
| 2026-04-17 |
金信核心竞争力混合A |
1.4172 |
-0.96% |
| 2026-04-16 |
金信核心竞争力混合A |
1.4309 |
4.14% |
| 2026-04-15 |
金信核心竞争力混合A |
1.3740 |
0.57% |
| 2026-04-14 |
金信核心竞争力混合A |
1.3662 |
5.08% |
| 2026-04-13 |
金信核心竞争力混合A |
1.3002 |
2.62% |
| 2026-04-10 |
金信核心竞争力混合A |
1.2670 |
-0.49% |
| 2026-04-09 |
金信核心竞争力混合A |
1.2733 |
0.64% |
| 2026-04-08 |
金信核心竞争力混合A |
1.2652 |
10.70% |
| 2026-04-07 |
金信核心竞争力混合A |
1.1429 |
-0.76% |
| 2026-04-03 |
金信核心竞争力混合A |
1.1516 |
0.29% |
| 2026-04-02 |
金信核心竞争力混合A |
1.1483 |
-5.80% |
| 2026-04-01 |
金信核心竞争力混合A |
1.2149 |
4.99% |
| 2026-03-31 |
金信核心竞争力混合A |
1.1572 |
-2.91% |
| 2026-03-30 |
金信核心竞争力混合A |
1.1919 |
-0.13% |
| 2026-03-27 |
金信核心竞争力混合A |
1.1934 |
0.19% |
| 2026-03-26 |
金信核心竞争力混合A |
1.1911 |
-3.37% |
| 2026-03-25 |
金信核心竞争力混合A |
1.2312 |
4.38% |
| 2026-03-24 |
金信核心竞争力混合A |
1.1795 |
1.43% |
| 2026-03-23 |
金信核心竞争力混合A |
1.1629 |
-4.24% |
| 2026-03-20 |
金信核心竞争力混合A |
1.2144 |
-6.55% |
| 2026-03-19 |
金信核心竞争力混合A |
1.2939 |
1.32% |
| 2026-03-18 |
金信核心竞争力混合A |
1.2770 |
5.81% |
| 2026-03-17 |
金信核心竞争力混合A |
1.2069 |
-2.88% |
| 2026-03-16 |
金信核心竞争力混合A |
1.2427 |
0.37% |
| 2026-03-13 |
金信核心竞争力混合A |
1.2381 |
-4.01% |
| 2026-03-12 |
金信核心竞争力混合A |
1.2878 |
0.89% |
| 2026-03-11 |
金信核心竞争力混合A |
1.2765 |
-0.63% |
| 2026-03-10 |
金信核心竞争力混合A |
1.2846 |
4.47% |
| 2026-03-09 |
金信核心竞争力混合A |
1.2296 |
7.60% |
| 2026-03-06 |
金信核心竞争力混合A |
1.1428 |
0.82% |
| 2026-03-05 |
金信核心竞争力混合A |
1.1335 |
2.02% |
| 2026-03-04 |
金信核心竞争力混合A |
1.1111 |
-0.39% |
| 2026-03-03 |
金信核心竞争力混合A |
1.1155 |
-7.04% |
| 2026-03-02 |
金信核心竞争力混合A |
1.1940 |
-3.08% |
| 2026-02-27 |
金信核心竞争力混合A |
1.2308 |
4.88% |
| 2026-02-26 |
金信核心竞争力混合A |
1.1735 |
3.39% |
| 2026-02-25 |
金信核心竞争力混合A |
1.1350 |
-2.60% |
| 2026-02-24 |
金信核心竞争力混合A |
1.1645 |
-2.37% |
| 2026-02-13 |
金信核心竞争力混合A |
1.1921 |
-1.45% |
| 2026-02-12 |
金信核心竞争力混合A |
1.2096 |
7.96% |
| 2026-02-11 |
金信核心竞争力混合A |
1.1204 |
1.76% |
| 2026-02-10 |
金信核心竞争力混合A |
1.1010 |
2.44% |
| 2026-02-09 |
金信核心竞争力混合A |
1.0748 |
4.48% |
| 2026-02-06 |
金信核心竞争力混合A |
1.0287 |
1.06% |
| 2026-02-05 |
金信核心竞争力混合A |
1.0179 |
-1.82% |
| 2026-02-04 |
金信核心竞争力混合A |
1.0368 |
-6.97% |
| 2026-02-03 |
金信核心竞争力混合A |
1.1091 |
4.56% |
| 2026-02-02 |
金信核心竞争力混合A |
1.0607 |
-4.80% |
| 2026-01-30 |
金信核心竞争力混合A |
1.1142 |
0.22% |
| 2026-01-29 |
金信核心竞争力混合A |
1.1117 |
-1.78% |
| 2026-01-28 |
金信核心竞争力混合A |
1.1319 |
-0.08% |
| 2026-01-27 |
金信核心竞争力混合A |
1.1328 |
3.58% |
| 2026-01-26 |
金信核心竞争力混合A |
1.0936 |
-0.93% |
| 2026-01-23 |
金信核心竞争力混合A |
1.1039 |
2.46% |
| 2026-01-22 |
金信核心竞争力混合A |
1.0774 |
0.61% |
| 2026-01-21 |
金信核心竞争力混合A |
1.0709 |
0.46% |
| 2026-01-20 |
金信核心竞争力混合A |
1.0660 |
-1.21% |
| 2026-01-19 |
金信核心竞争力混合A |
1.0791 |
-2.56% |
| 2026-01-16 |
金信核心竞争力混合A |
1.1067 |
-5.41% |
| 2026-01-15 |
金信核心竞争力混合A |
1.1666 |
-5.10% |
| 2026-01-14 |
金信核心竞争力混合A |
1.2261 |
6.56% |
| 2026-01-13 |
金信核心竞争力混合A |
1.1506 |
-1.93% |
| 2026-01-12 |
金信核心竞争力混合A |
1.1732 |
0.20% |
| 2026-01-09 |
金信核心竞争力混合A |
1.1709 |
1.25% |
| 2026-01-08 |
金信核心竞争力混合A |
1.1565 |
0.94% |
| 2026-01-07 |
金信核心竞争力混合A |
1.1457 |
-0.10% |
| 2026-01-06 |
金信核心竞争力混合A |
1.1469 |
0.85% |
| 2026-01-05 |
金信核心竞争力混合A |
1.1372 |
0.73% |
| 2025-12-31 |
金信核心竞争力混合A |
1.1290 |
0.28% |
| 2025-12-30 |
金信核心竞争力混合A |
1.1259 |
-0.94% |
| 2025-12-29 |
金信核心竞争力混合A |
1.1365 |
-0.53% |
| 2025-12-26 |
金信核心竞争力混合A |
1.1426 |
-0.44% |
| 2025-12-25 |
金信核心竞争力混合A |
1.1476 |
0.35% |
| 2025-12-24 |
金信核心竞争力混合A |
1.1436 |
0.18% |
| 2025-12-23 |
金信核心竞争力混合A |
1.1416 |
-1.12% |
| 2025-12-22 |
金信核心竞争力混合A |
1.1544 |
0.20% |
| 2025-12-19 |
金信核心竞争力混合A |
1.1521 |
2.39% |
| 2025-12-18 |
金信核心竞争力混合A |
1.1252 |
0.77% |
| 2025-12-17 |
金信核心竞争力混合A |
1.1166 |
1.27% |
| 2025-12-16 |
金信核心竞争力混合A |
1.1026 |
-0.14% |
| 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% |
