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%
2025-02-10
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：0.14亿元
- 基金公司：金信基金
- 基金经理：高俊芳 周谧 杨超
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
近一年,金信核心竞争力混合A(009317)基金累计收益率19.85%
| 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 |
| 2025-02-10 |
009317 |
金信核心竞争力混合A |
0.9128 |
2.3086 |
0.9103 |
2.3061 |
0.0025 |
0.27% |
| 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% |
| 2024-11-08 |
009317 |
金信核心竞争力混合A |
1.0744 |
2.4702 |
1.0538 |
2.4496 |
0.0206 |
1.95% |
| 2024-11-07 |
009317 |
金信核心竞争力混合A |
1.0538 |
2.4496 |
1.0690 |
2.4648 |
-0.0152 |
-1.42% |
| 2024-11-06 |
009317 |
金信核心竞争力混合A |
1.0690 |
2.4648 |
1.0611 |
2.4569 |
0.0079 |
0.74% |
| 2024-11-05 |
009317 |
金信核心竞争力混合A |
1.0611 |
2.4569 |
1.0037 |
2.3995 |
0.0574 |
5.72% |
| 2024-11-04 |
009317 |
金信核心竞争力混合A |
1.0037 |
2.3995 |
0.9758 |
2.3716 |
0.0279 |
2.86% |
| 2024-11-01 |
009317 |
金信核心竞争力混合A |
0.9758 |
2.3716 |
1.0129 |
2.4087 |
-0.0371 |
-3.66% |
| 2024-10-31 |
009317 |
金信核心竞争力混合A |
1.0129 |
2.4087 |
0.9907 |
2.3865 |
0.0222 |
2.24% |
| 2024-10-30 |
009317 |
金信核心竞争力混合A |
0.9907 |
2.3865 |
0.9944 |
2.3902 |
-0.0037 |
-0.37% |
| 2024-10-29 |
009317 |
金信核心竞争力混合A |
0.9944 |
2.3902 |
1.0147 |
2.4105 |
-0.0203 |
-2.00% |
| 2024-10-28 |
009317 |
金信核心竞争力混合A |
1.0147 |
2.4105 |
1.0007 |
2.3965 |
0.0140 |
1.40% |
| 2024-10-25 |
009317 |
金信核心竞争力混合A |
1.0007 |
2.3965 |
0.9867 |
2.3825 |
0.0140 |
1.42% |
| 2024-10-24 |
009317 |
金信核心竞争力混合A |
0.9867 |
2.3825 |
1.0094 |
2.4052 |
-0.0227 |
-2.25% |
| 2024-10-23 |
009317 |
金信核心竞争力混合A |
1.0094 |
2.4052 |
0.9839 |
2.3797 |
0.0255 |
2.59% |
| 2024-10-22 |
009317 |
金信核心竞争力混合A |
0.9839 |
2.3797 |
0.9954 |
2.3912 |
-0.0115 |
-1.16% |
| 2024-10-21 |
009317 |
金信核心竞争力混合A |
0.9954 |
2.3912 |
0.9589 |
2.3547 |
0.0365 |
3.81% |
| 2024-10-18 |
009317 |
金信核心竞争力混合A |
0.9589 |
2.3547 |
0.9272 |
2.3230 |
0.0317 |
3.42% |
| 2024-10-17 |
009317 |
金信核心竞争力混合A |
0.9272 |
2.3230 |
0.9188 |
2.3146 |
0.0084 |
0.91% |
| 2024-10-16 |
009317 |
金信核心竞争力混合A |
0.9188 |
2.3146 |
0.9282 |
2.3240 |
-0.0094 |
-1.01% |
| 2024-10-15 |
009317 |
金信核心竞争力混合A |
0.9282 |
2.3240 |
0.9381 |
2.3339 |
-0.0099 |
-1.06% |
| 2024-10-14 |
009317 |
金信核心竞争力混合A |
0.9381 |
2.3339 |
0.8958 |
2.2916 |
0.0423 |
4.72% |
| 2024-10-11 |
009317 |
金信核心竞争力混合A |
0.8958 |
2.2916 |
0.9403 |
2.3361 |
-0.0445 |
-4.73% |
| 2024-10-10 |
009317 |
金信核心竞争力混合A |
0.9403 |
2.3361 |
0.9440 |
2.3398 |
-0.0037 |
-0.39% |
| 2024-10-09 |
009317 |
金信核心竞争力混合A |
0.9440 |
2.3398 |
1.0221 |
2.4179 |
-0.0781 |
-7.64% |
| 2024-10-08 |
009317 |
金信核心竞争力混合A |
1.0221 |
2.4179 |
0.9348 |
2.3306 |
0.0873 |
9.34% |
| 2024-09-30 |
009317 |
金信核心竞争力混合A |
0.9348 |
2.3306 |
0.8491 |
2.2449 |
0.0857 |
10.09% |
| 2024-09-27 |
009317 |
金信核心竞争力混合A |
0.8491 |
2.2449 |
0.8145 |
2.2103 |
0.0346 |
4.25% |
| 2024-09-26 |
009317 |
金信核心竞争力混合A |
0.8145 |
2.2103 |
0.7871 |
2.1829 |
0.0274 |
3.48% |
| 2024-09-25 |
009317 |
金信核心竞争力混合A |
0.7871 |
2.1829 |
0.7800 |
2.1758 |
0.0071 |
0.91% |
| 2024-09-24 |
009317 |
金信核心竞争力混合A |
0.7800 |
2.1758 |
0.7528 |
2.1486 |
0.0272 |
3.61% |
| 2024-09-23 |
009317 |
金信核心竞争力混合A |
0.7528 |
2.1486 |
0.7535 |
2.1493 |
-0.0007 |
-0.09% |
| 2024-09-20 |
009317 |
金信核心竞争力混合A |
0.7535 |
2.1493 |
0.7582 |
2.1540 |
-0.0047 |
-0.62% |
| 2024-09-19 |
009317 |
金信核心竞争力混合A |
0.7582 |
2.1540 |
0.7558 |
2.1516 |
0.0024 |
0.32% |
| 2024-09-18 |
009317 |
金信核心竞争力混合A |
0.7558 |
2.1516 |
0.7570 |
2.1528 |
-0.0012 |
-0.16% |
| 2024-09-13 |
009317 |
金信核心竞争力混合A |
0.7570 |
2.1528 |
0.7686 |
2.1644 |
-0.0116 |
-1.51% |
| 2024-09-12 |
009317 |
金信核心竞争力混合A |
0.7686 |
2.1644 |
0.7748 |
2.1706 |
-0.0062 |
-0.80% |
| 2024-09-11 |
009317 |
金信核心竞争力混合A |
0.7748 |
2.1706 |
0.7767 |
2.1725 |
-0.0019 |
-0.24% |
| 2024-09-10 |
009317 |
金信核心竞争力混合A |
0.7767 |
2.1725 |
0.7751 |
2.1709 |
0.0016 |
0.21% |
| 2024-09-09 |
009317 |
金信核心竞争力混合A |
0.7751 |
2.1709 |
0.7756 |
2.1714 |
-0.0005 |
-0.06% |
| 2024-09-06 |
009317 |
金信核心竞争力混合A |
0.7756 |
2.1714 |
0.7905 |
2.1863 |
-0.0149 |
-1.88% |
| 2024-09-05 |
009317 |
金信核心竞争力混合A |
0.7905 |
2.1863 |
0.7858 |
2.1816 |
0.0047 |
0.60% |
| 2024-09-04 |
009317 |
金信核心竞争力混合A |
0.7858 |
2.1816 |
0.7884 |
2.1842 |
-0.0026 |
-0.33% |
| 2024-09-03 |
009317 |
金信核心竞争力混合A |
0.7884 |
2.1842 |
0.7802 |
2.1760 |
0.0082 |
1.05% |
| 2024-09-02 |
009317 |
金信核心竞争力混合A |
0.7802 |
2.1760 |
0.7955 |
2.1913 |
-0.0153 |
-1.92% |
| 2024-08-30 |
009317 |
金信核心竞争力混合A |
0.7955 |
2.1913 |
0.7836 |
2.1794 |
0.0119 |
1.52% |
| 2024-08-29 |
009317 |
金信核心竞争力混合A |
0.7836 |
2.1794 |
0.7740 |
2.1698 |
0.0096 |
1.24% |
| 2024-08-28 |
009317 |
金信核心竞争力混合A |
0.7740 |
2.1698 |
0.7654 |
2.1612 |
0.0086 |
1.12% |
| 2024-08-27 |
009317 |
金信核心竞争力混合A |
0.7654 |
2.1612 |
0.7794 |
2.1752 |
-0.0140 |
-1.80% |
| 2024-08-26 |
009317 |
金信核心竞争力混合A |
0.7794 |
2.1752 |
0.7949 |
2.1907 |
-0.0155 |
-1.95% |
| 2024-08-23 |
009317 |
金信核心竞争力混合A |
0.7949 |
2.1907 |
0.7979 |
2.1937 |
-0.0030 |
-0.38% |
| 2024-08-22 |
009317 |
金信核心竞争力混合A |
0.7979 |
2.1937 |
0.8014 |
2.1972 |
-0.0035 |
-0.44% |
| 2024-08-21 |
009317 |
金信核心竞争力混合A |
0.8014 |
2.1972 |
0.8060 |
2.2018 |
-0.0046 |
-0.57% |
| 2024-08-20 |
009317 |
金信核心竞争力混合A |
0.8060 |
2.2018 |
0.8219 |
2.2177 |
-0.0159 |
-1.93% |
| 2024-08-19 |
009317 |
金信核心竞争力混合A |
0.8219 |
2.2177 |
0.8262 |
2.2220 |
-0.0043 |
-0.52% |
| 2024-08-16 |
009317 |
金信核心竞争力混合A |
0.8262 |
2.2220 |
0.8386 |
2.2344 |
-0.0124 |
-1.48% |
| 2024-08-15 |
009317 |
金信核心竞争力混合A |
0.8386 |
2.2344 |
0.8382 |
2.2340 |
0.0004 |
0.05% |
| 2024-08-14 |
009317 |
金信核心竞争力混合A |
0.8382 |
2.2340 |
0.8511 |
2.2469 |
-0.0129 |
-1.52% |
| 2024-08-13 |
009317 |
金信核心竞争力混合A |
0.8511 |
2.2469 |
0.8428 |
2.2386 |
0.0083 |
0.98% |
| 2024-08-12 |
009317 |
金信核心竞争力混合A |
0.8428 |
2.2386 |
0.8534 |
2.2492 |
-0.0106 |
-1.24% |
| 2024-08-09 |
009317 |
金信核心竞争力混合A |
0.8534 |
2.2492 |
0.8612 |
2.2570 |
-0.0078 |
-0.91% |
| 2024-08-07 |
009317 |
金信核心竞争力混合A |
0.8923 |
2.2881 |
0.8814 |
2.2772 |
0.0109 |
1.24% |
| 2024-08-06 |
009317 |
金信核心竞争力混合A |
0.8814 |
2.2772 |
0.8543 |
2.2501 |
0.0271 |
3.17% |
| 2024-08-05 |
009317 |
金信核心竞争力混合A |
0.8543 |
2.2501 |
0.8846 |
2.2804 |
-0.0303 |
-3.43% |
| 2024-08-02 |
009317 |
金信核心竞争力混合A |
0.8846 |
2.2804 |
0.8960 |
2.2918 |
-0.0114 |
-1.27% |
| 2024-07-31 |
009317 |
金信核心竞争力混合A |
0.8945 |
2.2903 |
0.8858 |
2.2816 |
0.0087 |
0.98% |
| 2024-07-30 |
009317 |
金信核心竞争力混合A |
0.8858 |
2.2816 |
0.8936 |
2.2894 |
-0.0078 |
-0.87% |
| 2024-07-29 |
009317 |
金信核心竞争力混合A |
0.8936 |
2.2894 |
0.8858 |
2.2816 |
0.0078 |
0.88% |
| 2024-07-26 |
009317 |
金信核心竞争力混合A |
0.8858 |
2.2816 |
0.8467 |
2.2425 |
0.0391 |
4.62% |
| 2024-07-25 |
009317 |
金信核心竞争力混合A |
0.8467 |
2.2425 |
0.8431 |
2.2389 |
0.0036 |
0.43% |
| 2024-07-24 |
009317 |
金信核心竞争力混合A |
0.8431 |
2.2389 |
0.8340 |
2.2298 |
0.0091 |
1.09% |
| 2024-07-23 |
009317 |
金信核心竞争力混合A |
0.8340 |
2.2298 |
0.8590 |
2.2548 |
-0.0250 |
-2.91% |
| 2024-07-22 |
009317 |
金信核心竞争力混合A |
0.8590 |
2.2548 |
0.8525 |
2.2483 |
0.0065 |
0.76% |
| 2024-07-19 |
009317 |
金信核心竞争力混合A |
0.8525 |
2.2483 |
0.8412 |
2.2370 |
0.0113 |
1.34% |
| 2024-07-18 |
009317 |
金信核心竞争力混合A |
0.8412 |
2.2370 |
0.8171 |
2.2129 |
0.0241 |
2.95% |
| 2024-07-17 |
009317 |
金信核心竞争力混合A |
0.8171 |
2.2129 |
0.8232 |
2.2190 |
-0.0061 |
-0.74% |
| 2024-07-16 |
009317 |
金信核心竞争力混合A |
0.8232 |
2.2190 |
0.8171 |
2.2129 |
0.0061 |
0.75% |
| 2024-07-15 |
009317 |
金信核心竞争力混合A |
0.8171 |
2.2129 |
0.8283 |
2.2241 |
-0.0112 |
-1.35% |
| 2024-07-12 |
009317 |
金信核心竞争力混合A |
0.8283 |
2.2241 |
0.8354 |
2.2312 |
-0.0071 |
-0.85% |
| 2024-07-11 |
009317 |
金信核心竞争力混合A |
0.8354 |
2.2312 |
0.8133 |
2.2091 |
0.0221 |
2.72% |
| 2024-07-10 |
009317 |
金信核心竞争力混合A |
0.8133 |
2.2091 |
0.8177 |
2.2135 |
-0.0044 |
-0.54% |
| 2024-07-09 |
009317 |
金信核心竞争力混合A |
0.8177 |
2.2135 |
0.8111 |
2.2069 |
0.0066 |
0.81% |
| 2024-07-08 |
009317 |
金信核心竞争力混合A |
0.8111 |
2.2069 |
0.8296 |
2.2254 |
-0.0185 |
-2.23% |
| 2024-07-05 |
009317 |
金信核心竞争力混合A |
0.8296 |
2.2254 |
0.8245 |
2.2203 |
0.0051 |
0.62% |
| 2024-07-04 |
009317 |
金信核心竞争力混合A |
0.8245 |
2.2203 |
0.8343 |
2.2301 |
-0.0098 |
-1.17% |
| 2024-07-03 |
009317 |
金信核心竞争力混合A |
0.8343 |
2.2301 |
0.8497 |
2.2455 |
-0.0154 |
-1.81% |
| 2024-07-02 |
009317 |
金信核心竞争力混合A |
0.8497 |
2.2455 |
0.8609 |
2.2567 |
-0.0112 |
-1.30% |
| 2024-07-01 |
009317 |
金信核心竞争力混合A |
0.8609 |
2.2567 |
0.8661 |
2.2619 |
-0.0052 |
-0.60% |
| 2024-06-28 |
009317 |
金信核心竞争力混合A |
0.8661 |
2.2619 |
0.8413 |
2.2371 |
0.0248 |
2.95% |
| 2024-06-27 |
009317 |
金信核心竞争力混合A |
0.8413 |
2.2371 |
0.8566 |
2.2524 |
-0.0153 |
-1.79% |
| 2024-06-26 |
009317 |
金信核心竞争力混合A |
0.8566 |
2.2524 |
0.8393 |
2.2351 |
0.0173 |
2.06% |
| 2024-06-25 |
009317 |
金信核心竞争力混合A |
0.8393 |
2.2351 |
0.8456 |
2.2414 |
-0.0063 |
-0.75% |
| 2024-06-24 |
009317 |
金信核心竞争力混合A |
0.8456 |
2.2414 |
0.8642 |
2.2600 |
-0.0186 |
-2.15% |
| 2024-06-21 |
009317 |
金信核心竞争力混合A |
0.8642 |
2.2600 |
0.8666 |
2.2624 |
-0.0024 |
-0.28% |
| 2024-06-20 |
009317 |
金信核心竞争力混合A |
0.8666 |
2.2624 |
0.8843 |
2.2801 |
-0.0177 |
-2.00% |
| 2024-06-19 |
009317 |
金信核心竞争力混合A |
0.8843 |
2.2801 |
0.8955 |
2.2913 |
-0.0112 |
-1.25% |
| 2024-06-18 |
009317 |
金信核心竞争力混合A |
0.8955 |
2.2913 |
0.8914 |
2.2872 |
0.0041 |
0.46% |
| 2024-06-17 |
009317 |
金信核心竞争力混合A |
0.8914 |
2.2872 |
0.8901 |
2.2859 |
0.0013 |
0.15% |
| 2024-06-14 |
009317 |
金信核心竞争力混合A |
0.8901 |
2.2859 |
0.9020 |
2.2978 |
-0.0119 |
-1.32% |
| 2024-06-13 |
009317 |
金信核心竞争力混合A |
0.9020 |
2.2978 |
0.9004 |
2.2962 |
0.0016 |
0.18% |
| 2024-06-12 |
009317 |
金信核心竞争力混合A |
0.9004 |
2.2962 |
0.9015 |
2.2973 |
-0.0011 |
-0.12% |
| 2024-06-11 |
009317 |
金信核心竞争力混合A |
0.9015 |
2.2973 |
0.8878 |
2.2836 |
0.0137 |
1.54% |
| 2024-06-07 |
009317 |
金信核心竞争力混合A |
0.8878 |
2.2836 |
0.8823 |
2.2781 |
0.0055 |
0.62% |
| 2024-06-06 |
009317 |
金信核心竞争力混合A |
0.8823 |
2.2781 |
0.9085 |
2.3043 |
-0.0262 |
-2.88% |
| 2024-06-05 |
009317 |
金信核心竞争力混合A |
0.9085 |
2.3043 |
0.9057 |
2.3015 |
0.0028 |
0.31% |
| 2024-06-04 |
009317 |
金信核心竞争力混合A |
0.9057 |
2.3015 |
0.8969 |
2.2927 |
0.0088 |
0.98% |
| 2024-06-03 |
009317 |
金信核心竞争力混合A |
0.8969 |
2.2927 |
0.9069 |
2.3027 |
-0.0100 |
-1.10% |
| 2024-05-31 |
009317 |
金信核心竞争力混合A |
0.9069 |
2.3027 |
0.8938 |
2.2896 |
0.0131 |
1.47% |
| 2024-05-30 |
009317 |
金信核心竞争力混合A |
0.8938 |
2.2896 |
0.8776 |
2.2734 |
0.0162 |
1.85% |
| 2024-05-29 |
009317 |
金信核心竞争力混合A |
0.8776 |
2.2734 |
0.8780 |
2.2738 |
-0.0004 |
-0.05% |
| 2024-05-28 |
009317 |
金信核心竞争力混合A |
0.8780 |
2.2738 |
0.8773 |
2.2731 |
0.0007 |
0.08% |
| 2024-05-27 |
009317 |
金信核心竞争力混合A |
0.8773 |
2.2731 |
0.8709 |
2.2667 |
0.0064 |
0.73% |
| 2024-05-24 |
009317 |
金信核心竞争力混合A |
0.8709 |
2.2667 |
0.8967 |
2.2925 |
-0.0258 |
-2.88% |
| 2024-05-23 |
009317 |
金信核心竞争力混合A |
0.8967 |
2.2925 |
0.9072 |
2.3030 |
-0.0105 |
-1.16% |
| 2024-05-22 |
009317 |
金信核心竞争力混合A |
0.9072 |
2.3030 |
0.9136 |
2.3094 |
-0.0064 |
-0.70% |
| 2024-05-21 |
009317 |
金信核心竞争力混合A |
0.9136 |
2.3094 |
0.9352 |
2.3310 |
-0.0216 |
-2.31% |
| 2024-05-20 |
009317 |
金信核心竞争力混合A |
0.9352 |
2.3310 |
0.9166 |
2.3124 |
0.0186 |
2.03% |
| 2024-05-17 |
009317 |
金信核心竞争力混合A |
0.9166 |
2.3124 |
0.8932 |
2.2890 |
0.0234 |
2.62% |
| 2024-05-16 |
009317 |
金信核心竞争力混合A |
0.8932 |
2.2890 |
0.8973 |
2.2931 |
-0.0041 |
-0.46% |
| 2024-05-15 |
009317 |
金信核心竞争力混合A |
0.8973 |
2.2931 |
0.9041 |
2.2999 |
-0.0068 |
-0.75% |
| 2024-05-14 |
009317 |
金信核心竞争力混合A |
0.9041 |
2.2999 |
0.9079 |
2.3037 |
-0.0038 |
-0.42% |
| 2024-05-13 |
009317 |
金信核心竞争力混合A |
0.9079 |
2.3037 |
0.9161 |
2.3119 |
-0.0082 |
-0.90% |
| 2024-05-10 |
009317 |
金信核心竞争力混合A |
0.9161 |
2.3119 |
0.9228 |
2.3186 |
-0.0067 |
-0.73% |
| 2024-05-09 |
009317 |
金信核心竞争力混合A |
0.9228 |
2.3186 |
0.8818 |
2.2776 |
0.0410 |
4.65% |
| 2024-05-08 |
009317 |
金信核心竞争力混合A |
0.8818 |
2.2776 |
0.8910 |
2.2868 |
-0.0092 |
-1.03% |
| 2024-05-07 |
009317 |
金信核心竞争力混合A |
0.8910 |
2.2868 |
0.8587 |
2.2545 |
0.0323 |
3.76% |
| 2024-05-06 |
009317 |
金信核心竞争力混合A |
0.8587 |
2.2545 |
0.8495 |
2.2453 |
0.0092 |
1.08% |
| 2024-04-30 |
009317 |
金信核心竞争力混合A |
0.8495 |
2.2453 |
0.8658 |
2.2616 |
-0.0163 |
-1.88% |
| 2024-04-29 |
009317 |
金信核心竞争力混合A |
0.8658 |
2.2616 |
0.8504 |
2.2462 |
0.0154 |
1.81% |
| 2024-04-26 |
009317 |
金信核心竞争力混合A |
0.8504 |
2.2462 |
0.8372 |
2.2330 |
0.0132 |
1.58% |
| 2024-04-25 |
009317 |
金信核心竞争力混合A |
0.8372 |
2.2330 |
0.8451 |
2.2409 |
-0.0079 |
-0.93% |
| 2024-04-24 |
009317 |
金信核心竞争力混合A |
0.8451 |
2.2409 |
0.8237 |
2.2195 |
0.0214 |
2.60% |
| 2024-04-23 |
009317 |
金信核心竞争力混合A |
0.8237 |
2.2195 |
0.8292 |
2.2250 |
-0.0055 |
-0.66% |
| 2024-04-22 |
009317 |
金信核心竞争力混合A |
0.8292 |
2.2250 |
0.8191 |
2.2149 |
0.0101 |
1.23% |
| 2024-04-19 |
009317 |
金信核心竞争力混合A |
0.8191 |
2.2149 |
0.8037 |
2.1995 |
0.0154 |
1.92% |
| 2024-04-18 |
009317 |
金信核心竞争力混合A |
0.8037 |
2.1995 |
0.7951 |
2.1909 |
0.0086 |
1.08% |
| 2024-04-17 |
009317 |
金信核心竞争力混合A |
0.7951 |
2.1909 |
0.7650 |
2.1608 |
0.0301 |
3.93% |
| 2024-04-16 |
009317 |
金信核心竞争力混合A |
0.7650 |
2.1608 |
0.7962 |
2.1920 |
-0.0312 |
-3.92% |
| 2024-04-15 |
009317 |
金信核心竞争力混合A |
0.7962 |
2.1920 |
0.7884 |
2.1842 |
0.0078 |
0.99% |
| 2024-04-12 |
009317 |
金信核心竞争力混合A |
0.7884 |
2.1842 |
0.7938 |
2.1896 |
-0.0054 |
-0.68% |
| 2024-04-11 |
009317 |
金信核心竞争力混合A |
0.7938 |
2.1896 |
0.7996 |
2.1954 |
-0.0058 |
-0.73% |
| 2024-04-10 |
009317 |
金信核心竞争力混合A |
0.7996 |
2.1954 |
0.8107 |
2.2065 |
-0.0111 |
-1.37% |
| 2024-04-09 |
009317 |
金信核心竞争力混合A |
0.8107 |
2.2065 |
0.8018 |
2.1976 |
0.0089 |
1.11% |
| 2024-04-08 |
009317 |
金信核心竞争力混合A |
0.8018 |
2.1976 |
0.8212 |
2.2170 |
-0.0194 |
-2.36% |
| 2024-04-03 |
009317 |
金信核心竞争力混合A |
0.8212 |
2.2170 |
0.8317 |
2.2275 |
-0.0105 |
-1.26% |
| 2024-04-02 |
009317 |
金信核心竞争力混合A |
0.8317 |
2.2275 |
0.8424 |
2.2382 |
-0.0107 |
-1.27% |
| 2024-04-01 |
009317 |
金信核心竞争力混合A |
0.8424 |
2.2382 |
0.8410 |
2.2368 |
0.0014 |
0.17% |
| 2024-03-29 |
009317 |
金信核心竞争力混合A |
0.8410 |
2.2368 |
0.8306 |
2.2264 |
0.0104 |
1.25% |
| 2024-03-28 |
009317 |
金信核心竞争力混合A |
0.8306 |
2.2264 |
0.7979 |
2.1937 |
0.0327 |
4.10% |
| 2024-03-27 |
009317 |
金信核心竞争力混合A |
0.7979 |
2.1937 |
0.8216 |
2.2174 |
-0.0237 |
-2.88% |
| 2024-03-26 |
009317 |
金信核心竞争力混合A |
0.8216 |
2.2174 |
0.8289 |
2.2247 |
-0.0073 |
-0.88% |
| 2024-03-25 |
009317 |
金信核心竞争力混合A |
0.8289 |
2.2247 |
0.8502 |
2.2460 |
-0.0213 |
-2.51% |
| 2024-03-22 |
009317 |
金信核心竞争力混合A |
0.8502 |
2.2460 |
0.8659 |
2.2617 |
-0.0157 |
-1.81% |
| 2024-03-21 |
009317 |
金信核心竞争力混合A |
0.8659 |
2.2617 |
0.8626 |
2.2584 |
0.0033 |
0.38% |
| 2024-03-20 |
009317 |
金信核心竞争力混合A |
0.8626 |
2.2584 |
0.8626 |
2.2584 |
0.0000 |
0.00% |
| 2024-03-19 |
009317 |
金信核心竞争力混合A |
0.8626 |
2.2584 |
0.8621 |
2.2579 |
0.0005 |
0.06% |
| 2024-03-18 |
009317 |
金信核心竞争力混合A |
0.8621 |
2.2579 |
0.8376 |
2.2334 |
0.0245 |
2.93% |
| 2024-03-15 |
009317 |
金信核心竞争力混合A |
0.8376 |
2.2334 |
0.8323 |
2.2281 |
0.0053 |
0.64% |
| 2024-03-14 |
009317 |
金信核心竞争力混合A |
0.8323 |
2.2281 |
0.8469 |
2.2427 |
-0.0146 |
-1.72% |
| 2024-03-13 |
009317 |
金信核心竞争力混合A |
0.8469 |
2.2427 |
0.8366 |
2.2324 |
0.0103 |
1.23% |
| 2024-03-12 |
009317 |
金信核心竞争力混合A |
0.8366 |
2.2324 |
0.8229 |
2.2187 |
0.0137 |
1.66% |
| 2024-03-11 |
009317 |
金信核心竞争力混合A |
0.8229 |
2.2187 |
0.8106 |
2.2064 |
0.0123 |
1.52% |
| 2024-03-08 |
009317 |
金信核心竞争力混合A |
0.8106 |
2.2064 |
0.7984 |
2.1942 |
0.0122 |
1.53% |
| 2024-03-07 |
009317 |
金信核心竞争力混合A |
0.7984 |
2.1942 |
0.8123 |
2.2081 |
-0.0139 |
-1.71% |
| 2024-03-06 |
009317 |
金信核心竞争力混合A |
0.8123 |
2.2081 |
0.8144 |
2.2102 |
-0.0021 |
-0.26% |
| 2024-03-05 |
009317 |
金信核心竞争力混合A |
0.8144 |
2.2102 |
0.8062 |
2.2020 |
0.0082 |
1.02% |
| 2024-03-04 |
009317 |
金信核心竞争力混合A |
0.8062 |
2.2020 |
0.8095 |
2.2053 |
-0.0033 |
-0.41% |
| 2024-03-01 |
009317 |
金信核心竞争力混合A |
0.8095 |
2.2053 |
0.8002 |
2.1960 |
0.0093 |
1.16% |
| 2024-02-29 |
009317 |
金信核心竞争力混合A |
0.8002 |
2.1960 |
0.7727 |
2.1685 |
0.0275 |
3.56% |
| 2024-02-28 |
009317 |
金信核心竞争力混合A |
0.7727 |
2.1685 |
0.8036 |
2.1994 |
-0.0309 |
-3.85% |
| 2024-02-27 |
009317 |
金信核心竞争力混合A |
0.8036 |
2.1994 |
0.7858 |
2.1816 |
0.0178 |
2.27% |
| 2024-02-26 |
009317 |
金信核心竞争力混合A |
0.7858 |
2.1816 |
0.7783 |
2.1741 |
0.0075 |
0.96% |
| 2024-02-23 |
009317 |
金信核心竞争力混合A |
0.7783 |
2.1741 |
0.7705 |
2.1663 |
0.0078 |
1.01% |
| 2024-02-22 |
009317 |
金信核心竞争力混合A |
0.7705 |
2.1663 |
0.7641 |
2.1599 |
0.0064 |
0.84% |
| 2024-02-21 |
009317 |
金信核心竞争力混合A |
0.7641 |
2.1599 |
0.7585 |
2.1543 |
0.0056 |
0.74% |
| 2024-02-20 |
009317 |
金信核心竞争力混合A |
0.7585 |
2.1543 |
0.7615 |
2.1573 |
-0.0030 |
-0.39% |
| 2024-02-19 |
009317 |
金信核心竞争力混合A |
0.7615 |
2.1573 |
0.7616 |
2.1574 |
-0.0001 |
-0.01% |
