金信價值精選混合A基金凈值查詢(005117)
今天最新凈值
1.3504
0.0494 3.8000%
2025-05-21
盤中實時估值(僅供參考)
1.3718
-0.0100 -0.7264%
- 累計凈值：1.3504
- 成立日期：2017-09-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5725億
- 最近資產(chǎn)：0.69億
- 基金公司：金信基金
- 基金經(jīng)理：趙浩然 周謐 吳清宇 楊超
近一季,金信價值精選混合A(005117)基金累計收益率11.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005117 |
金信價值精選混合A |
1.3818 |
1.3818 |
1.3504 |
1.3504 |
0.0314 |
2.33% |
| 2025-05-20 |
005117 |
金信價值精選混合A |
1.3504 |
1.3504 |
1.3010 |
1.3010 |
0.0494 |
3.80% |
| 2025-05-19 |
005117 |
金信價值精選混合A |
1.3010 |
1.3010 |
1.2852 |
1.2852 |
0.0158 |
1.23% |
| 2025-05-16 |
005117 |
金信價值精選混合A |
1.2852 |
1.2852 |
1.2630 |
1.2630 |
0.0222 |
1.76% |
| 2025-05-15 |
005117 |
金信價值精選混合A |
1.2630 |
1.2630 |
1.2601 |
1.2601 |
0.0029 |
0.23% |
| 2025-05-14 |
005117 |
金信價值精選混合A |
1.2601 |
1.2601 |
1.2687 |
1.2687 |
-0.0086 |
-0.68% |
| 2025-05-13 |
005117 |
金信價值精選混合A |
1.2687 |
1.2687 |
1.2495 |
1.2495 |
0.0192 |
1.54% |
| 2025-05-12 |
005117 |
金信價值精選混合A |
1.2495 |
1.2495 |
1.2579 |
1.2579 |
-0.0084 |
-0.67% |
| 2025-05-09 |
005117 |
金信價值精選混合A |
1.2579 |
1.2579 |
1.2648 |
1.2648 |
-0.0069 |
-0.55% |
| 2025-05-08 |
005117 |
金信價值精選混合A |
1.2648 |
1.2648 |
1.2556 |
1.2556 |
0.0092 |
0.73% |
|
|
| 2025-05-07 |
005117 |
金信價值精選混合A |
1.2556 |
1.2556 |
1.2612 |
1.2612 |
-0.0056 |
-0.44% |
| 2025-05-06 |
005117 |
金信價值精選混合A |
1.2612 |
1.2612 |
1.2469 |
1.2469 |
0.0143 |
1.15% |
| 2025-04-30 |
005117 |
金信價值精選混合A |
1.2469 |
1.2469 |
1.2361 |
1.2361 |
0.0108 |
0.87% |
| 2025-04-29 |
005117 |
金信價值精選混合A |
1.2361 |
1.2361 |
1.2272 |
1.2272 |
0.0089 |
0.73% |
| 2025-04-28 |
005117 |
金信價值精選混合A |
1.2272 |
1.2272 |
1.2340 |
1.2340 |
-0.0068 |
-0.55% |
| 2025-04-25 |
005117 |
金信價值精選混合A |
1.2340 |
1.2340 |
1.2652 |
1.2652 |
-0.0312 |
-2.47% |
| 2025-04-24 |
005117 |
金信價值精選混合A |
1.2652 |
1.2652 |
1.2597 |
1.2597 |
0.0055 |
0.44% |
| 2025-04-23 |
005117 |
金信價值精選混合A |
1.2597 |
1.2597 |
1.2725 |
1.2725 |
-0.0128 |
-1.01% |
| 2025-04-22 |
005117 |
金信價值精選混合A |
1.2725 |
1.2725 |
1.2613 |
1.2613 |
0.0112 |
0.89% |
| 2025-04-21 |
005117 |
金信價值精選混合A |
1.2613 |
1.2613 |
1.2213 |
1.2213 |
0.0400 |
3.28% |
| 2025-04-18 |
005117 |
金信價值精選混合A |
1.2213 |
1.2213 |
1.2240 |
1.2240 |
-0.0027 |
-0.22% |
| 2025-04-17 |
005117 |
金信價值精選混合A |
1.2240 |
1.2240 |
1.2184 |
1.2184 |
0.0056 |
0.46% |
| 2025-04-16 |
005117 |
金信價值精選混合A |
1.2184 |
1.2184 |
1.2387 |
1.2387 |
-0.0203 |
-1.64% |
| 2025-04-15 |
005117 |
金信價值精選混合A |
1.2387 |
1.2387 |
1.2363 |
1.2363 |
0.0024 |
0.19% |
| 2025-04-14 |
005117 |
金信價值精選混合A |
1.2363 |
1.2363 |
1.2153 |
1.2153 |
0.0210 |
1.73% |
|
|
| 2025-04-11 |
005117 |
金信價值精選混合A |
1.2153 |
1.2153 |
1.1980 |
1.1980 |
0.0173 |
1.44% |
| 2025-04-10 |
005117 |
金信價值精選混合A |
1.1980 |
1.1980 |
1.1549 |
1.1549 |
0.0431 |
3.73% |
| 2025-04-09 |
005117 |
金信價值精選混合A |
1.1549 |
1.1549 |
1.1361 |
1.1361 |
0.0188 |
1.65% |
| 2025-04-08 |
005117 |
金信價值精選混合A |
1.1361 |
1.1361 |
1.1116 |
1.1116 |
0.0245 |
2.20% |
| 2025-04-07 |
005117 |
金信價值精選混合A |
1.1116 |
1.1116 |
1.2447 |
1.2447 |
-0.1331 |
-10.69% |
| 2025-04-03 |
005117 |
金信價值精選混合A |
1.2447 |
1.2447 |
1.2608 |
1.2608 |
-0.0161 |
-1.28% |
| 2025-04-02 |
005117 |
金信價值精選混合A |
1.2608 |
1.2608 |
1.2484 |
1.2484 |
0.0124 |
0.99% |
| 2025-04-01 |
005117 |
金信價值精選混合A |
1.2484 |
1.2484 |
1.2053 |
1.2053 |
0.0431 |
3.58% |
| 2025-03-31 |
005117 |
金信價值精選混合A |
1.2053 |
1.2053 |
1.2065 |
1.2065 |
-0.0012 |
-0.10% |
| 2025-03-28 |
005117 |
金信價值精選混合A |
1.2065 |
1.2065 |
1.2059 |
1.2059 |
0.0006 |
0.05% |
| 2025-03-27 |
005117 |
金信價值精選混合A |
1.2059 |
1.2059 |
1.1830 |
1.1830 |
0.0229 |
1.94% |
| 2025-03-26 |
005117 |
金信價值精選混合A |
1.1830 |
1.1830 |
1.1672 |
1.1672 |
0.0158 |
1.35% |
| 2025-03-25 |
005117 |
金信價值精選混合A |
1.1672 |
1.1672 |
1.1683 |
1.1683 |
-0.0011 |
-0.09% |
| 2025-03-24 |
005117 |
金信價值精選混合A |
1.1683 |
1.1683 |
1.1759 |
1.1759 |
-0.0076 |
-0.65% |
| 2025-03-21 |
005117 |
金信價值精選混合A |
1.1759 |
1.1759 |
1.2011 |
1.2011 |
-0.0252 |
-2.10% |
| 2025-03-20 |
005117 |
金信價值精選混合A |
1.2011 |
1.2011 |
1.2135 |
1.2135 |
-0.0124 |
-1.02% |
| 2025-03-19 |
005117 |
金信價值精選混合A |
1.2135 |
1.2135 |
1.2077 |
1.2077 |
0.0058 |
0.48% |
| 2025-03-18 |
005117 |
金信價值精選混合A |
1.2077 |
1.2077 |
1.1974 |
1.1974 |
0.0103 |
0.86% |
| 2025-03-17 |
005117 |
金信價值精選混合A |
1.1974 |
1.1974 |
1.2024 |
1.2024 |
-0.0050 |
-0.42% |
| 2025-03-14 |
005117 |
金信價值精選混合A |
1.2024 |
1.2024 |
1.1898 |
1.1898 |
0.0126 |
1.06% |
| 2025-03-13 |
005117 |
金信價值精選混合A |
1.1898 |
1.1898 |
1.2081 |
1.2081 |
-0.0183 |
-1.51% |
| 2025-03-12 |
005117 |
金信價值精選混合A |
1.2081 |
1.2081 |
1.2230 |
1.2230 |
-0.0149 |
-1.22% |
| 2025-03-11 |
005117 |
金信價值精選混合A |
1.2230 |
1.2230 |
1.2249 |
1.2249 |
-0.0019 |
-0.16% |
| 2025-03-10 |
005117 |
金信價值精選混合A |
1.2249 |
1.2249 |
1.2171 |
1.2171 |
0.0078 |
0.64% |
| 2025-03-07 |
005117 |
金信價值精選混合A |
1.2171 |
1.2171 |
1.2121 |
1.2121 |
0.0050 |
0.41% |
| 2025-03-06 |
005117 |
金信價值精選混合A |
1.2121 |
1.2121 |
1.1803 |
1.1803 |
0.0318 |
2.69% |
| 2025-03-05 |
005117 |
金信價值精選混合A |
1.1803 |
1.1803 |
1.1819 |
1.1819 |
-0.0016 |
-0.14% |
| 2025-03-04 |
005117 |
金信價值精選混合A |
1.1819 |
1.1819 |
1.1672 |
1.1672 |
0.0147 |
1.26% |
| 2025-03-03 |
005117 |
金信價值精選混合A |
1.1672 |
1.1672 |
1.1597 |
1.1597 |
0.0075 |
0.65% |
| 2025-02-28 |
005117 |
金信價值精選混合A |
1.1597 |
1.1597 |
1.1874 |
1.1874 |
-0.0277 |
-2.33% |
| 2025-02-27 |
005117 |
金信價值精選混合A |
1.1874 |
1.1874 |
1.1747 |
1.1747 |
0.0127 |
1.08% |
| 2025-02-26 |
005117 |
金信價值精選混合A |
1.1747 |
1.1747 |
1.1642 |
1.1642 |
0.0105 |
0.90% |
| 2025-02-25 |
005117 |
金信價值精選混合A |
1.1642 |
1.1642 |
1.1792 |
1.1792 |
-0.0150 |
-1.27% |
| 2025-02-24 |
005117 |
金信價值精選混合A |
1.1792 |
1.1792 |
1.1839 |
1.1839 |
-0.0047 |
-0.40% |
