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
近一年,国信价值智选混合(930602)基金累计收益率6.05%
| 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% |
| 2024-11-08 |
930602 |
国信价值智选混合 |
0.8477 |
1.2793 |
0.8518 |
1.2822 |
-0.0041 |
-0.48% |
| 2024-11-07 |
930602 |
国信价值智选混合 |
0.8518 |
1.2822 |
0.8422 |
1.2754 |
0.0096 |
1.14% |
| 2024-11-06 |
930602 |
国信价值智选混合 |
0.8422 |
1.2754 |
0.8461 |
1.2782 |
-0.0039 |
-0.46% |
| 2024-11-05 |
930602 |
国信价值智选混合 |
0.8461 |
1.2782 |
0.8312 |
1.2677 |
0.0149 |
1.79% |
| 2024-11-04 |
930602 |
国信价值智选混合 |
0.8312 |
1.2677 |
0.8205 |
1.2601 |
0.0107 |
1.30% |
| 2024-11-01 |
930602 |
国信价值智选混合 |
0.8205 |
1.2601 |
0.8195 |
1.2594 |
0.0010 |
0.12% |
| 2024-10-31 |
930602 |
国信价值智选混合 |
0.8195 |
1.2594 |
0.8274 |
1.2650 |
-0.0079 |
-0.95% |
| 2024-10-30 |
930602 |
国信价值智选混合 |
0.8274 |
1.2650 |
0.8306 |
1.2673 |
-0.0032 |
-0.39% |
| 2024-10-29 |
930602 |
国信价值智选混合 |
0.8306 |
1.2673 |
0.8395 |
1.2735 |
-0.0089 |
-1.06% |
| 2024-10-28 |
930602 |
国信价值智选混合 |
0.8395 |
1.2735 |
0.8371 |
1.2718 |
0.0024 |
0.29% |
| 2024-10-25 |
930602 |
国信价值智选混合 |
0.8371 |
1.2718 |
0.8317 |
1.2680 |
0.0054 |
0.65% |
| 2024-10-24 |
930602 |
国信价值智选混合 |
0.8317 |
1.2680 |
0.8368 |
1.2716 |
-0.0051 |
-0.61% |
| 2024-10-23 |
930602 |
国信价值智选混合 |
0.8368 |
1.2716 |
0.8337 |
1.2694 |
0.0031 |
0.37% |
| 2024-10-22 |
930602 |
国信价值智选混合 |
0.8337 |
1.2694 |
0.8321 |
1.2683 |
0.0016 |
0.19% |
| 2024-10-21 |
930602 |
国信价值智选混合 |
0.8321 |
1.2683 |
0.8254 |
1.2636 |
0.0067 |
0.81% |
| 2024-10-18 |
930602 |
国信价值智选混合 |
0.8254 |
1.2636 |
0.8061 |
1.2500 |
0.0193 |
2.39% |
| 2024-10-17 |
930602 |
国信价值智选混合 |
0.8061 |
1.2500 |
0.8066 |
1.2504 |
-0.0005 |
-0.06% |
| 2024-10-16 |
930602 |
国信价值智选混合 |
0.8066 |
1.2504 |
0.8081 |
1.2514 |
-0.0015 |
-0.19% |
| 2024-10-15 |
930602 |
国信价值智选混合 |
0.8081 |
1.2514 |
0.8257 |
1.2638 |
-0.0176 |
-2.13% |
| 2024-10-14 |
930602 |
国信价值智选混合 |
0.8257 |
1.2638 |
0.8111 |
1.2535 |
0.0146 |
1.80% |
| 2024-10-11 |
930602 |
国信价值智选混合 |
0.8111 |
1.2535 |
0.8293 |
1.2663 |
-0.0182 |
-2.19% |
| 2024-10-10 |
930602 |
国信价值智选混合 |
0.8293 |
1.2663 |
0.8258 |
1.2639 |
0.0035 |
0.42% |
| 2024-10-09 |
930602 |
国信价值智选混合 |
0.8258 |
1.2639 |
0.8775 |
1.3003 |
-0.0517 |
-5.89% |
| 2024-10-08 |
930602 |
国信价值智选混合 |
0.8775 |
1.3003 |
0.8371 |
1.2718 |
0.0404 |
4.83% |
| 2024-09-30 |
930602 |
国信价值智选混合 |
0.8371 |
1.2718 |
0.7739 |
1.2273 |
0.0632 |
8.17% |
| 2024-09-27 |
930602 |
国信价值智选混合 |
0.7739 |
1.2273 |
0.7433 |
1.2058 |
0.0306 |
4.12% |
| 2024-09-26 |
930602 |
国信价值智选混合 |
0.7433 |
1.2058 |
0.7205 |
1.1897 |
0.0228 |
3.16% |
| 2024-09-25 |
930602 |
国信价值智选混合 |
0.7205 |
1.1897 |
0.7156 |
1.1863 |
0.0049 |
0.68% |
| 2024-09-24 |
930602 |
国信价值智选混合 |
0.7156 |
1.1863 |
0.6906 |
1.1687 |
0.0250 |
3.62% |
| 2024-09-23 |
930602 |
国信价值智选混合 |
0.6906 |
1.1687 |
0.6906 |
1.1687 |
0.0000 |
0.00% |
| 2024-09-20 |
930602 |
国信价值智选混合 |
0.6906 |
1.1687 |
0.6946 |
1.1715 |
-0.0040 |
-0.58% |
| 2024-09-19 |
930602 |
国信价值智选混合 |
0.6946 |
1.1715 |
0.6906 |
1.1687 |
0.0040 |
0.58% |
| 2024-09-18 |
930602 |
国信价值智选混合 |
0.6906 |
1.1687 |
0.6855 |
1.1651 |
0.0051 |
0.74% |
| 2024-09-13 |
930602 |
国信价值智选混合 |
0.6855 |
1.1651 |
0.6873 |
1.1664 |
-0.0018 |
-0.26% |
| 2024-09-12 |
930602 |
国信价值智选混合 |
0.6873 |
1.1664 |
0.6926 |
1.1701 |
-0.0053 |
-0.77% |
| 2024-09-11 |
930602 |
国信价值智选混合 |
0.6926 |
1.1701 |
0.6929 |
1.1703 |
-0.0003 |
-0.04% |
| 2024-09-10 |
930602 |
国信价值智选混合 |
0.6929 |
1.1703 |
0.6933 |
1.1706 |
-0.0004 |
-0.06% |
| 2024-09-09 |
930602 |
国信价值智选混合 |
0.6933 |
1.1706 |
0.6997 |
1.1751 |
-0.0064 |
-0.91% |
| 2024-09-06 |
930602 |
国信价值智选混合 |
0.6997 |
1.1751 |
0.7076 |
1.1806 |
-0.0079 |
-1.12% |
| 2024-09-05 |
930602 |
国信价值智选混合 |
0.7076 |
1.1806 |
0.7085 |
1.1813 |
-0.0009 |
-0.13% |
| 2024-09-04 |
930602 |
国信价值智选混合 |
0.7085 |
1.1813 |
0.7107 |
1.1828 |
-0.0022 |
-0.31% |
| 2024-09-03 |
930602 |
国信价值智选混合 |
0.7107 |
1.1828 |
0.7063 |
1.1797 |
0.0044 |
0.62% |
| 2024-09-02 |
930602 |
国信价值智选混合 |
0.7063 |
1.1797 |
0.7175 |
1.1876 |
-0.0112 |
-1.56% |
| 2024-08-30 |
930602 |
国信价值智选混合 |
0.7175 |
1.1876 |
0.7090 |
1.1816 |
0.0085 |
1.20% |
| 2024-08-29 |
930602 |
国信价值智选混合 |
0.7090 |
1.1816 |
0.7007 |
1.1758 |
0.0083 |
1.18% |
| 2024-08-28 |
930602 |
国信价值智选混合 |
0.7007 |
1.1758 |
0.6993 |
1.1748 |
0.0014 |
0.20% |
| 2024-08-27 |
930602 |
国信价值智选混合 |
0.6993 |
1.1748 |
0.7048 |
1.1787 |
-0.0055 |
-0.78% |
| 2024-08-26 |
930602 |
国信价值智选混合 |
0.7048 |
1.1787 |
0.7062 |
1.1797 |
-0.0014 |
-0.20% |
| 2024-08-23 |
930602 |
国信价值智选混合 |
0.7062 |
1.1797 |
0.7091 |
1.1817 |
-0.0029 |
-0.41% |
| 2024-08-22 |
930602 |
国信价值智选混合 |
0.7091 |
1.1817 |
0.7135 |
1.1848 |
-0.0044 |
-0.62% |
| 2024-08-21 |
930602 |
国信价值智选混合 |
0.7135 |
1.1848 |
0.7140 |
1.1852 |
-0.0005 |
-0.07% |
| 2024-08-20 |
930602 |
国信价值智选混合 |
0.7140 |
1.1852 |
0.7211 |
1.1902 |
-0.0071 |
-0.98% |
| 2024-08-19 |
930602 |
国信价值智选混合 |
0.7211 |
1.1902 |
0.7216 |
1.1905 |
-0.0005 |
-0.07% |
| 2024-08-16 |
930602 |
国信价值智选混合 |
0.7216 |
1.1905 |
0.7226 |
1.1912 |
-0.0010 |
-0.14% |
| 2024-08-15 |
930602 |
国信价值智选混合 |
0.7226 |
1.1912 |
0.7208 |
1.1899 |
0.0018 |
0.25% |
| 2024-08-14 |
930602 |
国信价值智选混合 |
0.7208 |
1.1899 |
0.7328 |
1.1984 |
-0.0120 |
-1.64% |
| 2024-08-13 |
930602 |
国信价值智选混合 |
0.7328 |
1.1984 |
0.7305 |
1.1968 |
0.0023 |
0.31% |
| 2024-08-12 |
930602 |
国信价值智选混合 |
0.7305 |
1.1968 |
0.7296 |
1.1961 |
0.0009 |
0.12% |
| 2024-08-09 |
930602 |
国信价值智选混合 |
0.7296 |
1.1961 |
0.7352 |
1.2001 |
-0.0056 |
-0.76% |
| 2024-08-08 |
930602 |
国信价值智选混合 |
0.7352 |
1.2001 |
0.7369 |
1.2013 |
-0.0017 |
-0.23% |
| 2024-08-07 |
930602 |
国信价值智选混合 |
0.7369 |
1.2013 |
0.7311 |
1.1972 |
0.0058 |
0.79% |
| 2024-08-06 |
930602 |
国信价值智选混合 |
0.7311 |
1.1972 |
0.7257 |
1.1934 |
0.0054 |
0.74% |
| 2024-08-05 |
930602 |
国信价值智选混合 |
0.7257 |
1.1934 |
0.7368 |
1.2012 |
-0.0111 |
-1.51% |
| 2024-08-02 |
930602 |
国信价值智选混合 |
0.7368 |
1.2012 |
0.7464 |
1.2080 |
-0.0096 |
-1.29% |
| 2024-07-31 |
930602 |
国信价值智选混合 |
0.7547 |
1.2138 |
0.7332 |
1.1987 |
0.0215 |
2.93% |
| 2024-07-30 |
930602 |
国信价值智选混合 |
0.7332 |
1.1987 |
0.7379 |
1.2020 |
-0.0047 |
-0.64% |
| 2024-07-29 |
930602 |
国信价值智选混合 |
0.7379 |
1.2020 |
0.7424 |
1.2052 |
-0.0045 |
-0.61% |
| 2024-07-26 |
930602 |
国信价值智选混合 |
0.7424 |
1.2052 |
0.7350 |
1.1999 |
0.0074 |
1.01% |
| 2024-07-25 |
930602 |
国信价值智选混合 |
0.7350 |
1.1999 |
0.7375 |
1.2017 |
-0.0025 |
-0.34% |
| 2024-07-24 |
930602 |
国信价值智选混合 |
0.7375 |
1.2017 |
0.7436 |
1.2060 |
-0.0061 |
-0.82% |
| 2024-07-23 |
930602 |
国信价值智选混合 |
0.7436 |
1.2060 |
0.7602 |
1.2177 |
-0.0166 |
-2.18% |
| 2024-07-22 |
930602 |
国信价值智选混合 |
0.7602 |
1.2177 |
0.7648 |
1.2209 |
-0.0046 |
-0.60% |
| 2024-07-19 |
930602 |
国信价值智选混合 |
0.7648 |
1.2209 |
0.7663 |
1.2220 |
-0.0015 |
-0.20% |
| 2024-07-18 |
930602 |
国信价值智选混合 |
0.7663 |
1.2220 |
0.7615 |
1.2186 |
0.0048 |
0.63% |
| 2024-07-17 |
930602 |
国信价值智选混合 |
0.7615 |
1.2186 |
0.7708 |
1.2251 |
-0.0093 |
-1.21% |
| 2024-07-16 |
930602 |
国信价值智选混合 |
0.7708 |
1.2251 |
0.7730 |
1.2267 |
-0.0022 |
-0.28% |
| 2024-07-15 |
930602 |
国信价值智选混合 |
0.7730 |
1.2267 |
0.7744 |
1.2277 |
-0.0014 |
-0.18% |
| 2024-07-12 |
930602 |
国信价值智选混合 |
0.7744 |
1.2277 |
0.7773 |
1.2297 |
-0.0029 |
-0.37% |
| 2024-07-11 |
930602 |
国信价值智选混合 |
0.7773 |
1.2297 |
0.7657 |
1.2216 |
0.0116 |
1.51% |
| 2024-07-10 |
930602 |
国信价值智选混合 |
0.7657 |
1.2216 |
0.7672 |
1.2226 |
-0.0015 |
-0.20% |
| 2024-07-09 |
930602 |
国信价值智选混合 |
0.7672 |
1.2226 |
0.7548 |
1.2139 |
0.0124 |
1.64% |
| 2024-07-08 |
930602 |
国信价值智选混合 |
0.7548 |
1.2139 |
0.7612 |
1.2184 |
-0.0064 |
-0.84% |
| 2024-07-05 |
930602 |
国信价值智选混合 |
0.7612 |
1.2184 |
0.7595 |
1.2172 |
0.0017 |
0.22% |
| 2024-07-04 |
930602 |
国信价值智选混合 |
0.7595 |
1.2172 |
0.7639 |
1.2203 |
-0.0044 |
-0.58% |
| 2024-07-03 |
930602 |
国信价值智选混合 |
0.7639 |
1.2203 |
0.7718 |
1.2259 |
-0.0079 |
-1.02% |
| 2024-07-02 |
930602 |
国信价值智选混合 |
0.7718 |
1.2259 |
0.7797 |
1.2314 |
-0.0079 |
-1.01% |
| 2024-07-01 |
930602 |
国信价值智选混合 |
0.7797 |
1.2314 |
0.7728 |
1.2266 |
0.0069 |
0.89% |
| 2024-06-28 |
930602 |
国信价值智选混合 |
0.7728 |
1.2266 |
0.7692 |
1.2240 |
0.0036 |
0.47% |
| 2024-06-27 |
930602 |
国信价值智选混合 |
0.7692 |
1.2240 |
0.7790 |
1.2309 |
-0.0098 |
-1.26% |
| 2024-06-26 |
930602 |
国信价值智选混合 |
0.7790 |
1.2309 |
0.7721 |
1.2261 |
0.0069 |
0.89% |
| 2024-06-25 |
930602 |
国信价值智选混合 |
0.7721 |
1.2261 |
0.7726 |
1.2264 |
-0.0005 |
-0.06% |
| 2024-06-24 |
930602 |
国信价值智选混合 |
0.7726 |
1.2264 |
0.7828 |
1.2336 |
-0.0102 |
-1.30% |
| 2024-06-21 |
930602 |
国信价值智选混合 |
0.7828 |
1.2336 |
0.7843 |
1.2347 |
-0.0015 |
-0.19% |
| 2024-06-20 |
930602 |
国信价值智选混合 |
0.7843 |
1.2347 |
0.7926 |
1.2405 |
-0.0083 |
-1.05% |
| 2024-06-19 |
930602 |
国信价值智选混合 |
0.7926 |
1.2405 |
0.7974 |
1.2439 |
-0.0048 |
-0.60% |
| 2024-06-18 |
930602 |
国信价值智选混合 |
0.7974 |
1.2439 |
0.7944 |
1.2418 |
0.0030 |
0.38% |
| 2024-06-17 |
930602 |
国信价值智选混合 |
0.7944 |
1.2418 |
0.7934 |
1.2411 |
0.0010 |
0.13% |
| 2024-06-14 |
930602 |
国信价值智选混合 |
0.7934 |
1.2411 |
0.7954 |
1.2425 |
-0.0020 |
-0.25% |
| 2024-06-13 |
930602 |
国信价值智选混合 |
0.7954 |
1.2425 |
0.7976 |
1.2440 |
-0.0022 |
-0.28% |
| 2024-06-12 |
930602 |
国信价值智选混合 |
0.7976 |
1.2440 |
0.7944 |
1.2418 |
0.0032 |
0.40% |
| 2024-06-11 |
930602 |
国信价值智选混合 |
0.7944 |
1.2418 |
0.7920 |
1.2401 |
0.0024 |
0.30% |
| 2024-06-07 |
930602 |
国信价值智选混合 |
0.7920 |
1.2401 |
0.7950 |
1.2422 |
-0.0030 |
-0.38% |
| 2024-06-06 |
930602 |
国信价值智选混合 |
0.7950 |
1.2422 |
0.8009 |
1.2463 |
-0.0059 |
-0.74% |
| 2024-06-05 |
930602 |
国信价值智选混合 |
0.8009 |
1.2463 |
0.8063 |
1.2501 |
-0.0054 |
-0.67% |
| 2024-06-04 |
930602 |
国信价值智选混合 |
0.8063 |
1.2501 |
0.8000 |
1.2457 |
0.0063 |
0.79% |
| 2024-06-03 |
930602 |
国信价值智选混合 |
0.8000 |
1.2457 |
0.8000 |
1.2457 |
0.0000 |
0.00% |
| 2024-05-31 |
930602 |
国信价值智选混合 |
0.8000 |
1.2457 |
0.7976 |
1.2440 |
0.0024 |
0.30% |
| 2024-05-30 |
930602 |
国信价值智选混合 |
0.7976 |
1.2440 |
0.7968 |
1.2435 |
0.0008 |
0.10% |
| 2024-05-29 |
930602 |
国信价值智选混合 |
0.7968 |
1.2435 |
0.7958 |
1.2428 |
0.0010 |
0.13% |
| 2024-05-28 |
930602 |
国信价值智选混合 |
0.7958 |
1.2428 |
0.8020 |
1.2471 |
-0.0062 |
-0.77% |
| 2024-05-27 |
930602 |
国信价值智选混合 |
0.8020 |
1.2471 |
0.7988 |
1.2449 |
0.0032 |
0.40% |
| 2024-05-24 |
930602 |
国信价值智选混合 |
0.7988 |
1.2449 |
0.8054 |
1.2495 |
-0.0066 |
-0.82% |
| 2024-05-23 |
930602 |
国信价值智选混合 |
0.8054 |
1.2495 |
0.8123 |
1.2544 |
-0.0069 |
-0.85% |
| 2024-05-22 |
930602 |
国信价值智选混合 |
0.8123 |
1.2544 |
0.8171 |
1.2578 |
-0.0048 |
-0.59% |
| 2024-05-21 |
930602 |
国信价值智选混合 |
0.8171 |
1.2578 |
0.8207 |
1.2603 |
-0.0036 |
-0.44% |
| 2024-05-20 |
930602 |
国信价值智选混合 |
0.8207 |
1.2603 |
0.8196 |
1.2595 |
0.0011 |
0.13% |
| 2024-05-17 |
930602 |
国信价值智选混合 |
0.8196 |
1.2595 |
0.8134 |
1.2551 |
0.0062 |
0.76% |
| 2024-05-16 |
930602 |
国信价值智选混合 |
0.8134 |
1.2551 |
0.8171 |
1.2578 |
-0.0037 |
-0.45% |
| 2024-05-15 |
930602 |
国信价值智选混合 |
0.8171 |
1.2578 |
0.8232 |
1.2620 |
-0.0061 |
-0.74% |
| 2024-05-14 |
930602 |
国信价值智选混合 |
0.8232 |
1.2620 |
0.8212 |
1.2606 |
0.0020 |
0.24% |
| 2024-05-13 |
930602 |
国信价值智选混合 |
0.8212 |
1.2606 |
0.8249 |
1.2632 |
-0.0037 |
-0.45% |
| 2024-05-10 |
930602 |
国信价值智选混合 |
0.8249 |
1.2632 |
0.8260 |
1.2640 |
-0.0011 |
-0.13% |
| 2024-05-09 |
930602 |
国信价值智选混合 |
0.8260 |
1.2640 |
0.8167 |
1.2575 |
0.0093 |
1.14% |
| 2024-05-08 |
930602 |
国信价值智选混合 |
0.8167 |
1.2575 |
0.8238 |
1.2625 |
-0.0071 |
-0.86% |
| 2024-05-07 |
930602 |
国信价值智选混合 |
0.8238 |
1.2625 |
0.8210 |
1.2605 |
0.0028 |
0.34% |
| 2024-05-06 |
930602 |
国信价值智选混合 |
0.8210 |
1.2605 |
0.8025 |
1.2475 |
0.0185 |
2.31% |
| 2024-04-30 |
930602 |
国信价值智选混合 |
0.8025 |
1.2475 |
0.7999 |
1.2456 |
0.0026 |
0.33% |
| 2024-04-29 |
930602 |
国信价值智选混合 |
0.7999 |
1.2456 |
0.7900 |
1.2387 |
0.0099 |
1.25% |
| 2024-04-26 |
930602 |
国信价值智选混合 |
0.7900 |
1.2387 |
0.7851 |
1.2352 |
0.0049 |
0.62% |
| 2024-04-25 |
930602 |
国信价值智选混合 |
0.7851 |
1.2352 |
0.7859 |
1.2358 |
-0.0008 |
-0.10% |
| 2024-04-24 |
930602 |
国信价值智选混合 |
0.7859 |
1.2358 |
0.7831 |
1.2338 |
0.0028 |
0.36% |
| 2024-04-23 |
930602 |
国信价值智选混合 |
0.7831 |
1.2338 |
0.7865 |
1.2362 |
-0.0034 |
-0.43% |
| 2024-04-22 |
930602 |
国信价值智选混合 |
0.7865 |
1.2362 |
0.7862 |
1.2360 |
0.0003 |
0.04% |
| 2024-04-19 |
930602 |
国信价值智选混合 |
0.7862 |
1.2360 |
0.7851 |
1.2352 |
0.0011 |
0.14% |
| 2024-04-18 |
930602 |
国信价值智选混合 |
0.7851 |
1.2352 |
0.7857 |
1.2356 |
-0.0006 |
-0.08% |
| 2024-04-17 |
930602 |
国信价值智选混合 |
0.7857 |
1.2356 |
0.7704 |
1.2249 |
0.0153 |
1.99% |
| 2024-04-16 |
930602 |
国信价值智选混合 |
0.7704 |
1.2249 |
0.7856 |
1.2356 |
-0.0152 |
-1.93% |
| 2024-04-15 |
930602 |
国信价值智选混合 |
0.7856 |
1.2356 |
0.7739 |
1.2273 |
0.0117 |
1.51% |
| 2024-04-12 |
930602 |
国信价值智选混合 |
0.7739 |
1.2273 |
0.7760 |
1.2288 |
-0.0021 |
-0.27% |
| 2024-04-11 |
930602 |
国信价值智选混合 |
0.7760 |
1.2288 |
0.7739 |
1.2273 |
0.0021 |
0.27% |
| 2024-04-10 |
930602 |
国信价值智选混合 |
0.7739 |
1.2273 |
0.7786 |
1.2306 |
-0.0047 |
-0.60% |
| 2024-04-09 |
930602 |
国信价值智选混合 |
0.7786 |
1.2306 |
0.7715 |
1.2256 |
0.0071 |
0.92% |
| 2024-04-08 |
930602 |
国信价值智选混合 |
0.7715 |
1.2256 |
0.7817 |
1.2328 |
-0.0102 |
-1.30% |
| 2024-04-03 |
930602 |
国信价值智选混合 |
0.7817 |
1.2328 |
0.7810 |
1.2323 |
0.0007 |
0.09% |
| 2024-04-02 |
930602 |
国信价值智选混合 |
0.7810 |
1.2323 |
0.7797 |
1.2314 |
0.0013 |
0.17% |
| 2024-04-01 |
930602 |
国信价值智选混合 |
0.7797 |
1.2314 |
0.7698 |
1.2244 |
0.0099 |
1.29% |
| 2024-03-29 |
930602 |
国信价值智选混合 |
0.7698 |
1.2244 |
0.7603 |
1.2178 |
0.0095 |
1.25% |
| 2024-03-28 |
930602 |
国信价值智选混合 |
0.7603 |
1.2178 |
0.7555 |
1.2144 |
0.0048 |
0.64% |
| 2024-03-27 |
930602 |
国信价值智选混合 |
0.7555 |
1.2144 |
0.7630 |
1.2197 |
-0.0075 |
-0.98% |
| 2024-03-26 |
930602 |
国信价值智选混合 |
0.7630 |
1.2197 |
0.7615 |
1.2186 |
0.0015 |
0.20% |
| 2024-03-25 |
930602 |
国信价值智选混合 |
0.7615 |
1.2186 |
0.7687 |
1.2237 |
-0.0072 |
-0.94% |
| 2024-03-22 |
930602 |
国信价值智选混合 |
0.7687 |
1.2237 |
0.7736 |
1.2271 |
-0.0049 |
-0.63% |
| 2024-03-21 |
930602 |
国信价值智选混合 |
0.7736 |
1.2271 |
0.7767 |
1.2293 |
-0.0031 |
-0.40% |
| 2024-03-20 |
930602 |
国信价值智选混合 |
0.7767 |
1.2293 |
0.7756 |
1.2285 |
0.0011 |
0.14% |
| 2024-03-19 |
930602 |
国信价值智选混合 |
0.7756 |
1.2285 |
0.7800 |
1.2316 |
-0.0044 |
-0.56% |
| 2024-03-18 |
930602 |
国信价值智选混合 |
0.7800 |
1.2316 |
0.7758 |
1.2287 |
0.0042 |
0.54% |
| 2024-03-15 |
930602 |
国信价值智选混合 |
0.7758 |
1.2287 |
0.7749 |
1.2280 |
0.0009 |
0.12% |
| 2024-03-14 |
930602 |
国信价值智选混合 |
0.7749 |
1.2280 |
0.7805 |
1.2320 |
-0.0056 |
-0.72% |
| 2024-03-13 |
930602 |
国信价值智选混合 |
0.7805 |
1.2320 |
0.7837 |
1.2342 |
-0.0032 |
-0.41% |
| 2024-03-12 |
930602 |
国信价值智选混合 |
0.7837 |
1.2342 |
0.7841 |
1.2345 |
-0.0004 |
-0.05% |
| 2024-03-11 |
930602 |
国信价值智选混合 |
0.7841 |
1.2345 |
0.7763 |
1.2290 |
0.0078 |
1.00% |
| 2024-03-08 |
930602 |
国信价值智选混合 |
0.7763 |
1.2290 |
0.7701 |
1.2247 |
0.0062 |
0.81% |
| 2024-03-07 |
930602 |
国信价值智选混合 |
0.7701 |
1.2247 |
0.7756 |
1.2285 |
-0.0055 |
-0.71% |
| 2024-03-06 |
930602 |
国信价值智选混合 |
0.7756 |
1.2285 |
0.7742 |
1.2275 |
0.0014 |
0.18% |
| 2024-03-05 |
930602 |
国信价值智选混合 |
0.7742 |
1.2275 |
0.7729 |
1.2266 |
0.0013 |
0.17% |
| 2024-03-04 |
930602 |
国信价值智选混合 |
0.7729 |
1.2266 |
0.7692 |
1.2240 |
0.0037 |
0.48% |
| 2024-03-01 |
930602 |
国信价值智选混合 |
0.7692 |
1.2240 |
0.7684 |
1.2235 |
0.0008 |
0.10% |
| 2024-02-29 |
930602 |
国信价值智选混合 |
0.7684 |
1.2235 |
0.7552 |
1.2142 |
0.0132 |
1.75% |
| 2024-02-28 |
930602 |
国信价值智选混合 |
0.7552 |
1.2142 |
0.7640 |
1.2204 |
-0.0088 |
-1.15% |
| 2024-02-27 |
930602 |
国信价值智选混合 |
0.7640 |
1.2204 |
0.7578 |
1.2160 |
0.0062 |
0.82% |
| 2024-02-26 |
930602 |
国信价值智选混合 |
0.7578 |
1.2160 |
0.7595 |
1.2172 |
-0.0017 |
-0.22% |
| 2024-02-23 |
930602 |
国信价值智选混合 |
0.7595 |
1.2172 |
0.7591 |
1.2169 |
0.0004 |
0.05% |
| 2024-02-22 |
930602 |
国信价值智选混合 |
0.7591 |
1.2169 |
0.7567 |
1.2152 |
0.0024 |
0.32% |
| 2024-02-21 |
930602 |
国信价值智选混合 |
0.7567 |
1.2152 |
0.7496 |
1.2102 |
0.0071 |
0.95% |
| 2024-02-20 |
930602 |
国信价值智选混合 |
0.7496 |
1.2102 |
0.7477 |
1.2089 |
0.0019 |
0.25% |
| 2024-02-19 |
930602 |
国信价值智选混合 |
0.7477 |
1.2089 |
0.7449 |
1.2069 |
0.0028 |
0.38% |
