近一年金信核心竞争力混合C基金净值查询
查询指定日期范围金信核心竞争力混合C020433净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-05 |
金信核心竞争力混合C |
1.1311 |
0.09% |
| 2025-12-04 |
金信核心竞争力混合C |
1.1301 |
-1.19% |
| 2025-12-03 |
金信核心竞争力混合C |
1.1436 |
-1.47% |
| 2025-12-02 |
金信核心竞争力混合C |
1.1607 |
-0.29% |
| 2025-12-01 |
金信核心竞争力混合C |
1.1641 |
0.99% |
| 2025-11-28 |
金信核心竞争力混合C |
1.1527 |
1.73% |
| 2025-11-27 |
金信核心竞争力混合C |
1.1331 |
-0.01% |
| 2025-11-26 |
金信核心竞争力混合C |
1.1332 |
0.22% |
| 2025-11-25 |
金信核心竞争力混合C |
1.1307 |
0.49% |
| 2025-11-24 |
金信核心竞争力混合C |
1.1252 |
0.67% |
| 2025-11-21 |
金信核心竞争力混合C |
1.1177 |
-2.44% |
| 2025-11-20 |
金信核心竞争力混合C |
1.1457 |
-1.16% |
| 2025-11-19 |
金信核心竞争力混合C |
1.1591 |
0.25% |
| 2025-11-18 |
金信核心竞争力混合C |
1.1562 |
-0.98% |
| 2025-11-17 |
金信核心竞争力混合C |
1.1676 |
0.19% |
| 2025-11-14 |
金信核心竞争力混合C |
1.1654 |
-1.35% |
| 2025-11-13 |
金信核心竞争力混合C |
1.1814 |
0.15% |
| 2025-11-12 |
金信核心竞争力混合C |
1.1796 |
-0.25% |
| 2025-11-11 |
金信核心竞争力混合C |
1.1826 |
0.56% |
| 2025-11-10 |
金信核心竞争力混合C |
1.1760 |
1.99% |
| 2025-11-07 |
金信核心竞争力混合C |
1.1531 |
-0.95% |
| 2025-11-06 |
金信核心竞争力混合C |
1.1642 |
0.83% |
| 2025-11-05 |
金信核心竞争力混合C |
1.1546 |
-0.07% |
| 2025-11-04 |
金信核心竞争力混合C |
1.1554 |
-1.89% |
| 2025-11-03 |
金信核心竞争力混合C |
1.1776 |
0.04% |
| 2025-10-31 |
金信核心竞争力混合C |
1.1771 |
1.64% |
| 2025-10-30 |
金信核心竞争力混合C |
1.1581 |
-2.00% |
| 2025-10-29 |
金信核心竞争力混合C |
1.1817 |
1.15% |
| 2025-10-28 |
金信核心竞争力混合C |
1.1683 |
0.85% |
| 2025-10-27 |
金信核心竞争力混合C |
1.1584 |
0.74% |
| 2025-10-24 |
金信核心竞争力混合C |
1.1499 |
0.84% |
| 2025-10-23 |
金信核心竞争力混合C |
1.1403 |
-1.72% |
| 2025-10-22 |
金信核心竞争力混合C |
1.1603 |
-1.47% |
| 2025-10-21 |
金信核心竞争力混合C |
1.1776 |
1.21% |
| 2025-10-20 |
金信核心竞争力混合C |
1.1635 |
-0.39% |
| 2025-10-17 |
金信核心竞争力混合C |
1.1680 |
-1.88% |
| 2025-10-16 |
金信核心竞争力混合C |
1.1904 |
-0.58% |
| 2025-10-15 |
金信核心竞争力混合C |
1.1973 |
2.06% |
| 2025-10-14 |
金信核心竞争力混合C |
1.1731 |
-1.07% |
| 2025-10-13 |
金信核心竞争力混合C |
1.1858 |
-0.18% |
| 2025-10-10 |
金信核心竞争力混合C |
1.1879 |
0.52% |
| 2025-10-09 |
金信核心竞争力混合C |
1.1817 |
-0.22% |
| 2025-09-30 |
金信核心竞争力混合C |
1.1843 |
0.49% |
| 2025-09-29 |
金信核心竞争力混合C |
1.1785 |
0.21% |
| 2025-09-26 |
金信核心竞争力混合C |
1.1760 |
-1.50% |
| 2025-09-25 |
金信核心竞争力混合C |
1.1939 |
-0.10% |
| 2025-09-24 |
金信核心竞争力混合C |
1.1951 |
0.89% |
| 2025-09-23 |
金信核心竞争力混合C |
1.1846 |
-1.82% |
| 2025-09-22 |
金信核心竞争力混合C |
1.2065 |
0.19% |
| 2025-09-19 |
金信核心竞争力混合C |
1.2042 |
-0.55% |
| 2025-09-18 |
金信核心竞争力混合C |
1.2109 |
-1.97% |
| 2025-09-17 |
金信核心竞争力混合C |
1.2352 |
1.25% |
| 2025-09-16 |
金信核心竞争力混合C |
1.2199 |
0.34% |
| 2025-09-15 |
金信核心竞争力混合C |
1.2158 |
1.57% |
| 2025-09-12 |
金信核心竞争力混合C |
1.1970 |
0.38% |
| 2025-09-11 |
金信核心竞争力混合C |
1.1925 |
2.75% |
| 2025-09-10 |
金信核心竞争力混合C |
1.1606 |
-0.07% |
| 2025-09-09 |
金信核心竞争力混合C |
1.1614 |
-1.70% |
| 2025-09-08 |
金信核心竞争力混合C |
1.1815 |
0.37% |
| 2025-09-05 |
金信核心竞争力混合C |
1.1771 |
2.67% |
| 2025-09-04 |
金信核心竞争力混合C |
1.1465 |
-3.22% |
| 2025-09-03 |
金信核心竞争力混合C |
1.1846 |
-1.66% |
| 2025-09-02 |
金信核心竞争力混合C |
1.2046 |
-4.45% |
| 2025-09-01 |
金信核心竞争力混合C |
1.2607 |
2.45% |
| 2025-08-29 |
金信核心竞争力混合C |
1.2305 |
-1.63% |
| 2025-08-28 |
金信核心竞争力混合C |
1.2509 |
3.83% |
| 2025-08-27 |
金信核心竞争力混合C |
1.2047 |
0.70% |
| 2025-08-26 |
金信核心竞争力混合C |
1.1963 |
-1.69% |
| 2025-08-25 |
金信核心竞争力混合C |
1.2169 |
4.02% |
| 2025-08-22 |
金信核心竞争力混合C |
1.1699 |
2.89% |
| 2025-08-21 |
金信核心竞争力混合C |
1.1370 |
-0.47% |
| 2025-08-20 |
金信核心竞争力混合C |
1.1424 |
1.96% |
| 2025-08-19 |
金信核心竞争力混合C |
1.1204 |
-0.12% |
| 2025-08-18 |
金信核心竞争力混合C |
1.1217 |
2.90% |
| 2025-08-15 |
金信核心竞争力混合C |
1.0901 |
1.80% |
| 2025-08-14 |
金信核心竞争力混合C |
1.0708 |
1.99% |
| 2025-08-13 |
金信核心竞争力混合C |
1.0499 |
0.86% |
| 2025-08-12 |
金信核心竞争力混合C |
1.0409 |
0.52% |
| 2025-08-11 |
金信核心竞争力混合C |
1.0355 |
0.72% |
| 2025-08-08 |
金信核心竞争力混合C |
1.0281 |
0.46% |
| 2025-08-07 |
金信核心竞争力混合C |
1.0234 |
0.82% |
| 2025-08-06 |
金信核心竞争力混合C |
1.0151 |
0.56% |
| 2025-08-05 |
金信核心竞争力混合C |
1.0094 |
0.72% |
| 2025-08-04 |
金信核心竞争力混合C |
1.0022 |
1.66% |
| 2025-08-01 |
金信核心竞争力混合C |
0.9858 |
-0.28% |
| 2025-07-31 |
金信核心竞争力混合C |
0.9886 |
-0.44% |
| 2025-07-30 |
金信核心竞争力混合C |
0.9930 |
-0.60% |
| 2025-07-29 |
金信核心竞争力混合C |
0.9990 |
0.82% |
| 2025-07-28 |
金信核心竞争力混合C |
0.9909 |
0.91% |
| 2025-07-25 |
金信核心竞争力混合C |
0.9820 |
0.34% |
| 2025-07-24 |
金信核心竞争力混合C |
0.9787 |
1.13% |
| 2025-07-23 |
金信核心竞争力混合C |
0.9678 |
-0.62% |
| 2025-07-22 |
金信核心竞争力混合C |
0.9738 |
-0.42% |
| 2025-07-21 |
金信核心竞争力混合C |
0.9779 |
0.57% |
| 2025-07-18 |
金信核心竞争力混合C |
0.9724 |
-0.64% |
| 2025-07-17 |
金信核心竞争力混合C |
0.9787 |
0.37% |
| 2025-07-16 |
金信核心竞争力混合C |
0.9751 |
0.13% |
| 2025-07-15 |
金信核心竞争力混合C |
0.9738 |
0.23% |
| 2025-07-14 |
金信核心竞争力混合C |
0.9716 |
-0.55% |
| 2025-07-11 |
金信核心竞争力混合C |
0.9770 |
0.06% |
| 2025-07-10 |
金信核心竞争力混合C |
0.9764 |
-0.74% |
| 2025-07-09 |
金信核心竞争力混合C |
0.9837 |
-0.33% |
| 2025-07-08 |
金信核心竞争力混合C |
0.9870 |
1.27% |
| 2025-07-07 |
金信核心竞争力混合C |
0.9746 |
0.49% |
| 2025-07-04 |
金信核心竞争力混合C |
0.9698 |
-0.31% |
| 2025-07-03 |
金信核心竞争力混合C |
0.9728 |
-0.05% |
| 2025-07-02 |
金信核心竞争力混合C |
0.9733 |
-0.59% |
| 2025-07-01 |
金信核心竞争力混合C |
0.9791 |
0.56% |
| 2025-06-30 |
金信核心竞争力混合C |
0.9736 |
1.21% |
| 2025-06-27 |
金信核心竞争力混合C |
0.9620 |
-0.12% |
| 2025-06-26 |
金信核心竞争力混合C |
0.9632 |
-0.47% |
| 2025-06-25 |
金信核心竞争力混合C |
0.9677 |
1.18% |
| 2025-06-24 |
金信核心竞争力混合C |
0.9564 |
1.32% |
| 2025-06-23 |
金信核心竞争力混合C |
0.9439 |
0.68% |
| 2025-06-20 |
金信核心竞争力混合C |
0.9375 |
-0.53% |
| 2025-06-19 |
金信核心竞争力混合C |
0.9425 |
-1.81% |
| 2025-06-18 |
金信核心竞争力混合C |
0.9599 |
0.10% |
| 2025-06-17 |
金信核心竞争力混合C |
0.9589 |
-1.24% |
| 2025-06-16 |
金信核心竞争力混合C |
0.9709 |
0.38% |
| 2025-06-13 |
金信核心竞争力混合C |
0.9672 |
-2.33% |
| 2025-06-12 |
金信核心竞争力混合C |
0.9903 |
0.54% |
| 2025-06-11 |
金信核心竞争力混合C |
0.9850 |
0.17% |
| 2025-06-10 |
金信核心竞争力混合C |
0.9833 |
0.36% |
| 2025-06-09 |
金信核心竞争力混合C |
0.9798 |
1.37% |
| 2025-06-06 |
金信核心竞争力混合C |
0.9666 |
-1.60% |
| 2025-06-05 |
金信核心竞争力混合C |
0.9823 |
-1.63% |
| 2025-06-04 |
金信核心竞争力混合C |
0.9986 |
3.65% |
| 2025-06-03 |
金信核心竞争力混合C |
0.9634 |
1.74% |
| 2025-05-30 |
金信核心竞争力混合C |
0.9469 |
-1.66% |
| 2025-05-29 |
金信核心竞争力混合C |
0.9629 |
-1.19% |
| 2025-05-28 |
金信核心竞争力混合C |
0.9745 |
-0.40% |
| 2025-05-27 |
金信核心竞争力混合C |
0.9784 |
1.69% |
| 2025-05-26 |
金信核心竞争力混合C |
0.9621 |
1.61% |
| 2025-05-23 |
金信核心竞争力混合C |
0.9469 |
-0.39% |
| 2025-05-22 |
金信核心竞争力混合C |
0.9506 |
-1.97% |
| 2025-05-21 |
金信核心竞争力混合C |
0.9697 |
-0.83% |
| 2025-05-20 |
金信核心竞争力混合C |
0.9778 |
1.93% |
| 2025-05-19 |
金信核心竞争力混合C |
0.9593 |
1.55% |
| 2025-05-16 |
金信核心竞争力混合C |
0.9447 |
0.74% |
| 2025-05-15 |
金信核心竞争力混合C |
0.9378 |
0.27% |
| 2025-05-14 |
金信核心竞争力混合C |
0.9353 |
0.32% |
| 2025-05-13 |
金信核心竞争力混合C |
0.9323 |
0.03% |
| 2025-05-12 |
金信核心竞争力混合C |
0.9320 |
0.81% |
| 2025-05-09 |
金信核心竞争力混合C |
0.9245 |
-0.58% |
| 2025-05-08 |
金信核心竞争力混合C |
0.9299 |
0.00% |
| 2025-05-07 |
金信核心竞争力混合C |
0.9299 |
0.03% |
| 2025-05-06 |
金信核心竞争力混合C |
0.9296 |
1.02% |
| 2025-04-30 |
金信核心竞争力混合C |
0.9202 |
0.23% |
| 2025-04-29 |
金信核心竞争力混合C |
0.9181 |
0.35% |
| 2025-04-28 |
金信核心竞争力混合C |
0.9149 |
-0.91% |
| 2025-04-25 |
金信核心竞争力混合C |
0.9233 |
0.00% |
| 2025-04-24 |
金信核心竞争力混合C |
0.9233 |
-0.70% |
| 2025-04-23 |
金信核心竞争力混合C |
0.9298 |
-0.50% |
| 2025-04-22 |
金信核心竞争力混合C |
0.9345 |
0.45% |
| 2025-04-21 |
金信核心竞争力混合C |
0.9303 |
0.35% |
| 2025-04-18 |
金信核心竞争力混合C |
0.9271 |
-1.30% |
| 2025-04-17 |
金信核心竞争力混合C |
0.9393 |
-0.02% |
| 2025-04-16 |
金信核心竞争力混合C |
0.9395 |
0.06% |
| 2025-04-15 |
金信核心竞争力混合C |
0.9389 |
-1.76% |
| 2025-04-14 |
金信核心竞争力混合C |
0.9557 |
1.09% |
| 2025-04-11 |
金信核心竞争力混合C |
0.9454 |
-0.20% |
| 2025-04-10 |
金信核心竞争力混合C |
0.9473 |
3.20% |
| 2025-04-09 |
金信核心竞争力混合C |
0.9179 |
3.74% |
| 2025-04-08 |
金信核心竞争力混合C |
0.8848 |
2.19% |
| 2025-04-07 |
金信核心竞争力混合C |
0.8658 |
-7.18% |
| 2025-04-03 |
金信核心竞争力混合C |
0.9328 |
-0.32% |
| 2025-04-02 |
金信核心竞争力混合C |
0.9358 |
0.24% |
| 2025-04-01 |
金信核心竞争力混合C |
0.9336 |
-0.18% |
| 2025-03-31 |
金信核心竞争力混合C |
0.9353 |
-1.08% |
| 2025-03-28 |
金信核心竞争力混合C |
0.9455 |
-1.13% |
| 2025-03-27 |
金信核心竞争力混合C |
0.9563 |
0.14% |
| 2025-03-26 |
金信核心竞争力混合C |
0.9550 |
-0.12% |
| 2025-03-25 |
金信核心竞争力混合C |
0.9561 |
-1.13% |
| 2025-03-24 |
金信核心竞争力混合C |
0.9670 |
-0.87% |
| 2025-03-21 |
金信核心竞争力混合C |
0.9755 |
-1.64% |
| 2025-03-20 |
金信核心竞争力混合C |
0.9918 |
-0.71% |
| 2025-03-19 |
金信核心竞争力混合C |
0.9989 |
-0.20% |
| 2025-03-18 |
金信核心竞争力混合C |
1.0009 |
-0.18% |
| 2025-03-17 |
金信核心竞争力混合C |
1.0027 |
0.84% |
| 2025-03-14 |
金信核心竞争力混合C |
0.9943 |
2.13% |
| 2025-03-13 |
金信核心竞争力混合C |
0.9736 |
-1.51% |
| 2025-03-12 |
金信核心竞争力混合C |
0.9885 |
-0.25% |
| 2025-03-11 |
金信核心竞争力混合C |
0.9910 |
0.44% |
| 2025-03-10 |
金信核心竞争力混合C |
0.9867 |
0.10% |
| 2025-03-07 |
金信核心竞争力混合C |
0.9857 |
0.13% |
| 2025-03-06 |
金信核心竞争力混合C |
0.9844 |
1.82% |
| 2025-03-05 |
金信核心竞争力混合C |
0.9668 |
0.43% |
| 2025-03-04 |
金信核心竞争力混合C |
0.9627 |
0.73% |
| 2025-03-03 |
金信核心竞争力混合C |
0.9557 |
-0.05% |
| 2025-02-28 |
金信核心竞争力混合C |
0.9562 |
-1.68% |
| 2025-02-27 |
金信核心竞争力混合C |
0.9725 |
0.25% |
| 2025-02-26 |
金信核心竞争力混合C |
0.9701 |
1.76% |
| 2025-02-25 |
金信核心竞争力混合C |
0.9533 |
0.08% |
| 2025-02-24 |
金信核心竞争力混合C |
0.9525 |
-0.53% |
| 2025-02-21 |
金信核心竞争力混合C |
0.9576 |
1.27% |
| 2025-02-20 |
金信核心竞争力混合C |
0.9456 |
0.44% |
| 2025-02-19 |
金信核心竞争力混合C |
0.9415 |
1.38% |
| 2025-02-18 |
金信核心竞争力混合C |
0.9287 |
-1.04% |
| 2025-02-17 |
金信核心竞争力混合C |
0.9385 |
0.51% |
| 2025-02-14 |
金信核心竞争力混合C |
0.9337 |
0.46% |
| 2025-02-13 |
金信核心竞争力混合C |
0.9294 |
-0.20% |
| 2025-02-12 |
金信核心竞争力混合C |
0.9313 |
1.28% |
| 2025-02-11 |
金信核心竞争力混合C |
0.9195 |
0.01% |
| 2025-02-10 |
金信核心竞争力混合C |
0.9194 |
0.28% |
| 2025-02-07 |
金信核心竞争力混合C |
0.9168 |
1.64% |
| 2025-02-06 |
金信核心竞争力混合C |
0.9020 |
1.03% |
| 2025-02-05 |
金信核心竞争力混合C |
0.8928 |
-1.44% |
| 2025-01-27 |
金信核心竞争力混合C |
0.9058 |
0.33% |
| 2025-01-24 |
金信核心竞争力混合C |
0.9028 |
0.83% |
| 2025-01-23 |
金信核心竞争力混合C |
0.8954 |
0.67% |
| 2025-01-22 |
金信核心竞争力混合C |
0.8894 |
-0.83% |
| 2025-01-21 |
金信核心竞争力混合C |
0.8968 |
-0.24% |
| 2025-01-20 |
金信核心竞争力混合C |
0.8990 |
0.19% |
| 2025-01-17 |
金信核心竞争力混合C |
0.8973 |
0.28% |
| 2025-01-16 |
金信核心竞争力混合C |
0.8948 |
0.83% |
| 2025-01-15 |
金信核心竞争力混合C |
0.8874 |
-0.63% |
| 2025-01-14 |
金信核心竞争力混合C |
0.8930 |
2.22% |
| 2025-01-13 |
金信核心竞争力混合C |
0.8736 |
-0.33% |
| 2025-01-10 |
金信核心竞争力混合C |
0.8765 |
-0.79% |
| 2025-01-09 |
金信核心竞争力混合C |
0.8835 |
-0.35% |
| 2025-01-08 |
金信核心竞争力混合C |
0.8866 |
-0.01% |
| 2025-01-07 |
金信核心竞争力混合C |
0.8867 |
0.53% |
| 2025-01-06 |
金信核心竞争力混合C |
0.8820 |
-0.68% |
| 2025-01-03 |
金信核心竞争力混合C |
0.8880 |
-2.44% |
| 2025-01-02 |
金信核心竞争力混合C |
0.9102 |
-3.74% |
| 2024-12-31 |
金信核心竞争力混合C |
0.9456 |
-1.88% |
| 2024-12-26 |
金信核心竞争力混合C |
0.9563 |
2.45% |
| 2024-12-25 |
金信核心竞争力混合C |
0.9334 |
-0.91% |
| 2024-12-24 |
金信核心竞争力混合C |
0.9420 |
0.62% |
| 2024-12-23 |
金信核心竞争力混合C |
0.9362 |
-3.12% |
| 2024-12-20 |
金信核心竞争力混合C |
0.9664 |
1.94% |
| 2024-12-19 |
金信核心竞争力混合C |
0.9480 |
-0.51% |
| 2024-12-18 |
金信核心竞争力混合C |
0.9529 |
0.92% |
| 2024-12-17 |
金信核心竞争力混合C |
0.9442 |
-1.88% |
| 2024-12-16 |
金信核心竞争力混合C |
0.9623 |
-2.10% |
| 2024-12-13 |
金信核心竞争力混合C |
0.9829 |
-2.70% |
| 2024-12-12 |
金信核心竞争力混合C |
1.0102 |
1.74% |
| 2024-12-11 |
金信核心竞争力混合C |
0.9929 |
0.15% |
| 2024-12-10 |
金信核心竞争力混合C |
0.9914 |
1.45% |
| 2024-12-09 |
金信核心竞争力混合C |
0.9772 |
-1.06% |
