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(009317)
今天最新净值
0.9103
0.0148 1.6500%
2025-02-07
盘中实时估值(仅供参考)
0.9403
0.0016 0.1689%
- 累计净值：2.3061
- 成立日期：2020-05-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2246亿
- 最近资产：0.21亿
- 基金公司：金信基金
- 基金经理：高俊芳 周谧 杨超
近一季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
近一季,金信核心竞争力混合A(009317)基金累计收益率-13.62%
| 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 |
| 2025-02-07 |
009317 |
金信核心竞争力混合A |
0.9103 |
2.3061 |
0.8955 |
2.2913 |
0.0148 |
1.65% |
| 2025-02-06 |
009317 |
金信核心竞争力混合A |
0.8955 |
2.2913 |
0.8865 |
2.2823 |
0.0090 |
1.02% |
| 2025-02-05 |
009317 |
金信核心竞争力混合A |
0.8865 |
2.2823 |
0.8997 |
2.2955 |
-0.0132 |
-1.47% |
| 2025-01-27 |
009317 |
金信核心竞争力混合A |
0.8997 |
2.2955 |
0.8968 |
2.2926 |
0.0029 |
0.32% |
| 2025-01-22 |
009317 |
金信核心竞争力混合A |
0.8835 |
2.2793 |
0.8908 |
2.2866 |
-0.0073 |
-0.82% |
| 2025-01-14 |
009317 |
金信核心竞争力混合A |
0.8870 |
2.2828 |
0.8678 |
2.2636 |
0.0192 |
2.21% |
| 2025-01-13 |
009317 |
金信核心竞争力混合A |
0.8678 |
2.2636 |
0.8707 |
2.2665 |
-0.0029 |
-0.33% |
| 2025-01-10 |
009317 |
金信核心竞争力混合A |
0.8707 |
2.2665 |
0.8777 |
2.2735 |
-0.0070 |
-0.80% |
| 2025-01-09 |
009317 |
金信核心竞争力混合A |
0.8777 |
2.2735 |
0.8806 |
2.2764 |
-0.0029 |
-0.33% |
| 2025-01-08 |
009317 |
金信核心竞争力混合A |
0.8806 |
2.2764 |
0.8809 |
2.2767 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
009317 |
金信核心竞争力混合A |
0.8809 |
2.2767 |
0.8761 |
2.2719 |
0.0048 |
0.55% |
| 2025-01-06 |
009317 |
金信核心竞争力混合A |
0.8761 |
2.2719 |
0.8820 |
2.2778 |
-0.0059 |
-0.67% |
| 2025-01-03 |
009317 |
金信核心竞争力混合A |
0.8820 |
2.2778 |
0.9040 |
2.2998 |
-0.0220 |
-2.43% |
| 2025-01-02 |
009317 |
金信核心竞争力混合A |
0.9040 |
2.2998 |
0.9393 |
2.3351 |
-0.0353 |
-3.76% |
| 2024-12-31 |
009317 |
金信核心竞争力混合A |
0.9393 |
2.3351 |
0.9573 |
2.3531 |
-0.0180 |
-1.88% |
| 2024-12-26 |
009317 |
金信核心竞争力混合A |
0.9499 |
2.3457 |
0.9271 |
2.3229 |
0.0228 |
2.46% |
| 2024-12-25 |
009317 |
金信核心竞争力混合A |
0.9271 |
2.3229 |
0.9357 |
2.3315 |
-0.0086 |
-0.92% |
| 2024-12-24 |
009317 |
金信核心竞争力混合A |
0.9357 |
2.3315 |
0.9299 |
2.3257 |
0.0058 |
0.62% |
| 2024-12-23 |
009317 |
金信核心竞争力混合A |
0.9299 |
2.3257 |
0.9600 |
2.3558 |
-0.0301 |
-3.14% |
| 2024-12-20 |
009317 |
金信核心竞争力混合A |
0.9600 |
2.3558 |
0.9418 |
2.3376 |
0.0182 |
1.93% |
| 2024-12-19 |
009317 |
金信核心竞争力混合A |
0.9418 |
2.3376 |
0.9466 |
2.3424 |
-0.0048 |
-0.51% |
| 2024-12-18 |
009317 |
金信核心竞争力混合A |
0.9466 |
2.3424 |
0.9380 |
2.3338 |
0.0086 |
0.92% |
| 2024-12-17 |
009317 |
金信核心竞争力混合A |
0.9380 |
2.3338 |
0.9560 |
2.3518 |
-0.0180 |
-1.88% |
| 2024-12-16 |
009317 |
金信核心竞争力混合A |
0.9560 |
2.3518 |
0.9765 |
2.3723 |
-0.0205 |
-2.10% |
| 2024-12-13 |
009317 |
金信核心竞争力混合A |
0.9765 |
2.3723 |
1.0036 |
2.3994 |
-0.0271 |
-2.70% |
|
|
| 2024-12-12 |
009317 |
金信核心竞争力混合A |
1.0036 |
2.3994 |
0.9864 |
2.3822 |
0.0172 |
1.74% |
| 2024-12-11 |
009317 |
金信核心竞争力混合A |
0.9864 |
2.3822 |
0.9848 |
2.3806 |
0.0016 |
0.16% |
| 2024-12-10 |
009317 |
金信核心竞争力混合A |
0.9848 |
2.3806 |
0.9706 |
2.3664 |
0.0142 |
1.46% |
| 2024-12-09 |
009317 |
金信核心竞争力混合A |
0.9706 |
2.3664 |
0.9810 |
2.3768 |
-0.0104 |
-1.06% |
| 2024-12-06 |
009317 |
金信核心竞争力混合A |
0.9810 |
2.3768 |
0.9775 |
2.3733 |
0.0035 |
0.36% |
| 2024-12-05 |
009317 |
金信核心竞争力混合A |
0.9775 |
2.3733 |
0.9620 |
2.3578 |
0.0155 |
1.61% |
| 2024-12-04 |
009317 |
金信核心竞争力混合A |
0.9620 |
2.3578 |
0.9739 |
2.3697 |
-0.0119 |
-1.22% |
| 2024-12-03 |
009317 |
金信核心竞争力混合A |
0.9739 |
2.3697 |
0.9863 |
2.3821 |
-0.0124 |
-1.26% |
| 2024-12-02 |
009317 |
金信核心竞争力混合A |
0.9863 |
2.3821 |
0.9766 |
2.3724 |
0.0097 |
0.99% |
| 2024-11-29 |
009317 |
金信核心竞争力混合A |
0.9766 |
2.3724 |
0.9651 |
2.3609 |
0.0115 |
1.19% |
| 2024-11-28 |
009317 |
金信核心竞争力混合A |
0.9651 |
2.3609 |
0.9606 |
2.3564 |
0.0045 |
0.47% |
| 2024-11-27 |
009317 |
金信核心竞争力混合A |
0.9606 |
2.3564 |
0.9308 |
2.3266 |
0.0298 |
3.20% |
| 2024-11-26 |
009317 |
金信核心竞争力混合A |
0.9308 |
2.3266 |
0.9387 |
2.3345 |
-0.0079 |
-0.84% |
| 2024-11-25 |
009317 |
金信核心竞争力混合A |
0.9387 |
2.3345 |
0.9465 |
2.3423 |
-0.0078 |
-0.82% |
| 2024-11-22 |
009317 |
金信核心竞争力混合A |
0.9465 |
2.3423 |
0.9855 |
2.3813 |
-0.0390 |
-3.96% |
| 2024-11-21 |
009317 |
金信核心竞争力混合A |
0.9855 |
2.3813 |
0.9896 |
2.3854 |
-0.0041 |
-0.41% |
| 2024-11-20 |
009317 |
金信核心竞争力混合A |
0.9896 |
2.3854 |
0.9778 |
2.3736 |
0.0118 |
1.21% |
| 2024-11-19 |
009317 |
金信核心竞争力混合A |
0.9778 |
2.3736 |
0.9570 |
2.3528 |
0.0208 |
2.17% |
| 2024-11-18 |
009317 |
金信核心竞争力混合A |
0.9570 |
2.3528 |
0.9729 |
2.3687 |
-0.0159 |
-1.63% |
| 2024-11-15 |
009317 |
金信核心竞争力混合A |
0.9729 |
2.3687 |
1.0154 |
2.4112 |
-0.0425 |
-4.19% |
| 2024-11-14 |
009317 |
金信核心竞争力混合A |
1.0154 |
2.4112 |
1.0631 |
2.4589 |
-0.0477 |
-4.49% |
| 2024-11-13 |
009317 |
金信核心竞争力混合A |
1.0631 |
2.4589 |
1.0688 |
2.4646 |
-0.0057 |
-0.53% |
| 2024-11-12 |
009317 |
金信核心竞争力混合A |
1.0688 |
2.4646 |
1.1035 |
2.4993 |
-0.0347 |
-3.14% |
| 2024-11-11 |
009317 |
金信核心竞争力混合A |
1.1035 |
2.4993 |
1.0744 |
2.4702 |
0.0291 |
2.71% |
