国信价值智选混合基金净值查询(930602)
今天最新净值
0.7832
0.0000 0.0000%
2025-01-17
盘中实时估值(仅供参考)
0.8019
-0.0052 -0.6405%
- 累计净值：1.2339
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6092亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：王柱栋
近一季,国信价值智选混合(930602)基金累计收益率-2.84%
| 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 |
| 2025-01-17 |
930602 |
国信价值智选混合 |
0.7832 |
1.2339 |
0.7832 |
1.2339 |
0.0000 |
0.00% |
| 2025-01-14 |
930602 |
国信价值智选混合 |
0.7832 |
1.2339 |
0.7832 |
1.2339 |
0.0000 |
0.00% |
| 2025-01-13 |
930602 |
国信价值智选混合 |
0.7832 |
1.2339 |
0.7847 |
1.2349 |
-0.0015 |
-0.19% |
| 2025-01-10 |
930602 |
国信价值智选混合 |
0.7847 |
1.2349 |
0.7890 |
1.2380 |
-0.0043 |
-0.54% |
| 2025-01-09 |
930602 |
国信价值智选混合 |
0.7890 |
1.2380 |
0.7893 |
1.2382 |
-0.0003 |
-0.04% |
| 2025-01-08 |
930602 |
国信价值智选混合 |
0.7893 |
1.2382 |
0.7910 |
1.2394 |
-0.0017 |
-0.21% |
| 2025-01-07 |
930602 |
国信价值智选混合 |
0.7910 |
1.2394 |
0.7895 |
1.2383 |
0.0015 |
0.19% |
| 2025-01-06 |
930602 |
国信价值智选混合 |
0.7895 |
1.2383 |
0.7901 |
1.2387 |
-0.0006 |
-0.08% |
| 2025-01-03 |
930602 |
国信价值智选混合 |
0.7901 |
1.2387 |
0.7981 |
1.2444 |
-0.0080 |
-1.00% |
| 2025-01-02 |
930602 |
国信价值智选混合 |
0.7981 |
1.2444 |
0.8169 |
1.2576 |
-0.0188 |
-2.30% |
|
|
| 2024-12-31 |
930602 |
国信价值智选混合 |
0.8169 |
1.2576 |
0.8302 |
1.2670 |
-0.0133 |
-1.60% |
| 2024-12-26 |
930602 |
国信价值智选混合 |
0.8306 |
1.2673 |
0.8227 |
1.2617 |
0.0079 |
0.96% |
| 2024-12-25 |
930602 |
国信价值智选混合 |
0.8227 |
1.2617 |
0.8280 |
1.2654 |
-0.0053 |
-0.64% |
| 2024-12-24 |
930602 |
国信价值智选混合 |
0.8280 |
1.2654 |
0.8213 |
1.2607 |
0.0067 |
0.82% |
| 2024-12-23 |
930602 |
国信价值智选混合 |
0.8213 |
1.2607 |
0.8233 |
1.2621 |
-0.0020 |
-0.24% |
| 2024-12-20 |
930602 |
国信价值智选混合 |
0.8233 |
1.2621 |
0.8248 |
1.2632 |
-0.0015 |
-0.18% |
| 2024-12-19 |
930602 |
国信价值智选混合 |
0.8248 |
1.2632 |
0.8230 |
1.2619 |
0.0018 |
0.22% |
| 2024-12-18 |
930602 |
国信价值智选混合 |
0.8230 |
1.2619 |
0.8204 |
1.2601 |
0.0026 |
0.32% |
| 2024-12-17 |
930602 |
国信价值智选混合 |
0.8204 |
1.2601 |
0.8222 |
1.2613 |
-0.0018 |
-0.22% |
| 2024-12-16 |
930602 |
国信价值智选混合 |
0.8222 |
1.2613 |
0.8287 |
1.2659 |
-0.0065 |
-0.78% |
| 2024-12-13 |
930602 |
国信价值智选混合 |
0.8287 |
1.2659 |
0.8445 |
1.2770 |
-0.0158 |
-1.87% |
| 2024-12-12 |
930602 |
国信价值智选混合 |
0.8445 |
1.2770 |
0.8389 |
1.2731 |
0.0056 |
0.67% |
| 2024-12-11 |
930602 |
国信价值智选混合 |
0.8389 |
1.2731 |
0.8320 |
1.2682 |
0.0069 |
0.83% |
| 2024-12-10 |
930602 |
国信价值智选混合 |
0.8320 |
1.2682 |
0.8284 |
1.2657 |
0.0036 |
0.43% |
| 2024-12-09 |
930602 |
国信价值智选混合 |
0.8284 |
1.2657 |
0.8274 |
1.2650 |
0.0010 |
0.12% |
|
|
| 2024-12-06 |
930602 |
国信价值智选混合 |
0.8274 |
1.2650 |
0.8193 |
1.2593 |
0.0081 |
0.99% |
| 2024-12-05 |
930602 |
国信价值智选混合 |
0.8193 |
1.2593 |
0.8207 |
1.2603 |
-0.0014 |
-0.17% |
| 2024-12-04 |
930602 |
国信价值智选混合 |
0.8207 |
1.2603 |
0.8236 |
1.2623 |
-0.0029 |
-0.35% |
| 2024-12-03 |
930602 |
国信价值智选混合 |
0.8236 |
1.2623 |
0.8244 |
1.2629 |
-0.0008 |
-0.10% |
| 2024-12-02 |
930602 |
国信价值智选混合 |
0.8244 |
1.2629 |
0.8165 |
1.2573 |
0.0079 |
0.97% |
| 2024-11-29 |
930602 |
国信价值智选混合 |
0.8165 |
1.2573 |
0.8084 |
1.2516 |
0.0081 |
1.00% |
| 2024-11-28 |
930602 |
国信价值智选混合 |
0.8084 |
1.2516 |
0.8176 |
1.2581 |
-0.0092 |
-1.13% |
| 2024-11-27 |
930602 |
国信价值智选混合 |
0.8176 |
1.2581 |
0.8051 |
1.2493 |
0.0125 |
1.55% |
| 2024-11-26 |
930602 |
国信价值智选混合 |
0.8051 |
1.2493 |
0.8071 |
1.2507 |
-0.0020 |
-0.25% |
| 2024-11-25 |
930602 |
国信价值智选混合 |
0.8071 |
1.2507 |
0.8093 |
1.2523 |
-0.0022 |
-0.27% |
| 2024-11-22 |
930602 |
国信价值智选混合 |
0.8093 |
1.2523 |
0.8334 |
1.2692 |
-0.0241 |
-2.89% |
| 2024-11-21 |
930602 |
国信价值智选混合 |
0.8334 |
1.2692 |
0.8348 |
1.2702 |
-0.0014 |
-0.17% |
| 2024-11-20 |
930602 |
国信价值智选混合 |
0.8348 |
1.2702 |
0.8295 |
1.2665 |
0.0053 |
0.64% |
| 2024-11-19 |
930602 |
国信价值智选混合 |
0.8295 |
1.2665 |
0.8230 |
1.2619 |
0.0065 |
0.79% |
| 2024-11-18 |
930602 |
国信价值智选混合 |
0.8230 |
1.2619 |
0.8329 |
1.2689 |
-0.0099 |
-1.19% |
| 2024-11-15 |
930602 |
国信价值智选混合 |
0.8329 |
1.2689 |
0.8429 |
1.2759 |
-0.0100 |
-1.19% |
| 2024-11-14 |
930602 |
国信价值智选混合 |
0.8429 |
1.2759 |
0.8574 |
1.2861 |
-0.0145 |
-1.69% |
| 2024-11-13 |
930602 |
国信价值智选混合 |
0.8574 |
1.2861 |
0.8590 |
1.2873 |
-0.0016 |
-0.19% |
| 2024-11-12 |
930602 |
国信价值智选混合 |
0.8590 |
1.2873 |
0.8641 |
1.2908 |
-0.0051 |
-0.59% |
| 2024-11-11 |
930602 |
国信价值智选混合 |
0.8641 |
1.2908 |
0.8477 |
1.2793 |
0.0164 |
1.93% |
