金信價值精選混合A基金凈值查詢(005117)
今天最新凈值
1.3797
-0.0021 -0.1500%
2025-05-23
盤中實時估值(僅供參考)
1.3745
-0.0052 -0.3775%
- 累計凈值：1.3797
- 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
近一年,金信價值精選混合A(005117)基金累計收益率23.36%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005117 |
金信價值精選混合A |
1.3882 |
1.3882 |
1.3797 |
1.3797 |
0.0085 |
0.62% |
| 2025-05-22 |
005117 |
金信價值精選混合A |
1.3797 |
1.3797 |
1.3818 |
1.3818 |
-0.0021 |
-0.15% |
| 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% |
| 2025-02-21 |
005117 |
金信價值精選混合A |
1.1839 |
1.1839 |
1.1797 |
1.1797 |
0.0042 |
0.36% |
| 2025-02-20 |
005117 |
金信價值精選混合A |
1.1797 |
1.1797 |
1.1623 |
1.1623 |
0.0174 |
1.50% |
| 2025-02-19 |
005117 |
金信價值精選混合A |
1.1623 |
1.1623 |
1.1504 |
1.1504 |
0.0119 |
1.03% |
| 2025-02-18 |
005117 |
金信價值精選混合A |
1.1504 |
1.1504 |
1.1746 |
1.1746 |
-0.0242 |
-2.06% |
| 2025-02-17 |
005117 |
金信價值精選混合A |
1.1746 |
1.1746 |
1.1476 |
1.1476 |
0.0270 |
2.35% |
| 2025-02-14 |
005117 |
金信價值精選混合A |
1.1476 |
1.1476 |
1.1238 |
1.1238 |
0.0238 |
2.12% |
| 2025-02-13 |
005117 |
金信價值精選混合A |
1.1238 |
1.1238 |
1.1402 |
1.1402 |
-0.0164 |
-1.44% |
| 2025-02-12 |
005117 |
金信價值精選混合A |
1.1402 |
1.1402 |
1.1373 |
1.1373 |
0.0029 |
0.25% |
| 2025-02-11 |
005117 |
金信價值精選混合A |
1.1373 |
1.1373 |
1.1489 |
1.1489 |
-0.0116 |
-1.01% |
| 2025-02-10 |
005117 |
金信價值精選混合A |
1.1489 |
1.1489 |
1.1221 |
1.1221 |
0.0268 |
2.39% |
| 2025-02-07 |
005117 |
金信價值精選混合A |
1.1221 |
1.1221 |
1.1089 |
1.1089 |
0.0132 |
1.19% |
| 2025-02-06 |
005117 |
金信價值精選混合A |
1.1089 |
1.1089 |
1.0901 |
1.0901 |
0.0188 |
1.72% |
| 2025-02-05 |
005117 |
金信價值精選混合A |
1.0901 |
1.0901 |
1.0917 |
1.0917 |
-0.0016 |
-0.15% |
| 2025-01-27 |
005117 |
金信價值精選混合A |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2025-01-22 |
005117 |
金信價值精選混合A |
1.0915 |
1.0915 |
1.1036 |
1.1036 |
-0.0121 |
-1.10% |
| 2025-01-14 |
005117 |
金信價值精選混合A |
1.1106 |
1.1106 |
1.0790 |
1.0790 |
0.0316 |
2.93% |
| 2025-01-13 |
005117 |
金信價值精選混合A |
1.0790 |
1.0790 |
1.0659 |
1.0659 |
0.0131 |
1.23% |
| 2025-01-10 |
005117 |
金信價值精選混合A |
1.0659 |
1.0659 |
1.0852 |
1.0852 |
-0.0193 |
-1.78% |
| 2025-01-09 |
005117 |
金信價值精選混合A |
1.0852 |
1.0852 |
1.0968 |
1.0968 |
-0.0116 |
-1.06% |
| 2025-01-08 |
005117 |
金信價值精選混合A |
1.0968 |
1.0968 |
1.1012 |
1.1012 |
-0.0044 |
-0.40% |
| 2025-01-07 |
005117 |
金信價值精選混合A |
1.1012 |
1.1012 |
1.1039 |
1.1039 |
-0.0027 |
-0.24% |
| 2025-01-06 |
005117 |
金信價值精選混合A |
1.1039 |
1.1039 |
1.0943 |
1.0943 |
0.0096 |
0.88% |
| 2025-01-03 |
005117 |
金信價值精選混合A |
1.0943 |
1.0943 |
1.1051 |
1.1051 |
-0.0108 |
-0.98% |
| 2025-01-02 |
005117 |
金信價值精選混合A |
1.1051 |
1.1051 |
1.1221 |
1.1221 |
-0.0170 |
-1.52% |
| 2024-12-31 |
005117 |
金信價值精選混合A |
1.1221 |
1.1221 |
1.1335 |
1.1335 |
-0.0114 |
-1.01% |
| 2024-12-26 |
005117 |
金信價值精選混合A |
1.1357 |
1.1357 |
1.1370 |
1.1370 |
-0.0013 |
-0.11% |
| 2024-12-25 |
005117 |
金信價值精選混合A |
1.1370 |
1.1370 |
1.1482 |
1.1482 |
-0.0112 |
-0.98% |
| 2024-12-24 |
005117 |
金信價值精選混合A |
1.1482 |
1.1482 |
1.1304 |
1.1304 |
0.0178 |
1.57% |
| 2024-12-23 |
005117 |
金信價值精選混合A |
1.1304 |
1.1304 |
1.1529 |
1.1529 |
-0.0225 |
-1.95% |
| 2024-12-20 |
005117 |
金信價值精選混合A |
1.1529 |
1.1529 |
1.1357 |
1.1357 |
0.0172 |
1.51% |
| 2024-12-19 |
005117 |
金信價值精選混合A |
1.1357 |
1.1357 |
1.1396 |
1.1396 |
-0.0039 |
-0.34% |
| 2024-12-18 |
005117 |
金信價值精選混合A |
1.1396 |
1.1396 |
1.1363 |
1.1363 |
0.0033 |
0.29% |
| 2024-12-17 |
005117 |
金信價值精選混合A |
1.1363 |
1.1363 |
1.1603 |
1.1603 |
-0.0240 |
-2.07% |
| 2024-12-16 |
005117 |
金信價值精選混合A |
1.1603 |
1.1603 |
1.1793 |
1.1793 |
-0.0190 |
-1.61% |
| 2024-12-13 |
005117 |
金信價值精選混合A |
1.1793 |
1.1793 |
1.2081 |
1.2081 |
-0.0288 |
-2.38% |
| 2024-12-12 |
005117 |
金信價值精選混合A |
1.2081 |
1.2081 |
1.2012 |
1.2012 |
0.0069 |
0.57% |
| 2024-12-11 |
005117 |
金信價值精選混合A |
1.2012 |
1.2012 |
1.2011 |
1.2011 |
0.0001 |
0.01% |
| 2024-12-10 |
005117 |
金信價值精選混合A |
1.2011 |
1.2011 |
1.1962 |
1.1962 |
0.0049 |
0.41% |
| 2024-12-09 |
005117 |
金信價值精選混合A |
1.1962 |
1.1962 |
1.2014 |
1.2014 |
-0.0052 |
-0.43% |
| 2024-12-06 |
005117 |
金信價值精選混合A |
1.2014 |
1.2014 |
1.1823 |
1.1823 |
0.0191 |
1.62% |
| 2024-12-05 |
005117 |
金信價值精選混合A |
1.1823 |
1.1823 |
1.1730 |
1.1730 |
0.0093 |
0.79% |
| 2024-12-04 |
005117 |
金信價值精選混合A |
1.1730 |
1.1730 |
1.1881 |
1.1881 |
-0.0151 |
-1.27% |
| 2024-12-03 |
005117 |
金信價值精選混合A |
1.1881 |
1.1881 |
1.1840 |
1.1840 |
0.0041 |
0.35% |
| 2024-12-02 |
005117 |
金信價值精選混合A |
1.1840 |
1.1840 |
1.1586 |
1.1586 |
0.0254 |
2.19% |
| 2024-11-29 |
005117 |
金信價值精選混合A |
1.1586 |
1.1586 |
1.1402 |
1.1402 |
0.0184 |
1.61% |
| 2024-11-28 |
005117 |
金信價值精選混合A |
1.1402 |
1.1402 |
1.1434 |
1.1434 |
-0.0032 |
-0.28% |
| 2024-11-27 |
005117 |
金信價值精選混合A |
1.1434 |
1.1434 |
1.1180 |
1.1180 |
0.0254 |
2.27% |
| 2024-11-26 |
005117 |
金信價值精選混合A |
1.1180 |
1.1180 |
1.1242 |
1.1242 |
-0.0062 |
-0.55% |
| 2024-11-25 |
005117 |
金信價值精選混合A |
1.1242 |
1.1242 |
1.1159 |
1.1159 |
0.0083 |
0.74% |
| 2024-11-22 |
005117 |
金信價值精選混合A |
1.1159 |
1.1159 |
1.1653 |
1.1653 |
-0.0494 |
-4.24% |
| 2024-11-21 |
005117 |
金信價值精選混合A |
1.1653 |
1.1653 |
1.1765 |
1.1765 |
-0.0112 |
-0.95% |
| 2024-11-20 |
005117 |
金信價值精選混合A |
1.1765 |
1.1765 |
1.1329 |
1.1329 |
0.0436 |
3.85% |
| 2024-11-19 |
005117 |
金信價值精選混合A |
1.1329 |
1.1329 |
1.1050 |
1.1050 |
0.0279 |
2.52% |
| 2024-11-18 |
005117 |
金信價值精選混合A |
1.1050 |
1.1050 |
1.1368 |
1.1368 |
-0.0318 |
-2.80% |
| 2024-11-15 |
005117 |
金信價值精選混合A |
1.1368 |
1.1368 |
1.1642 |
1.1642 |
-0.0274 |
-2.35% |
| 2024-11-14 |
005117 |
金信價值精選混合A |
1.1642 |
1.1642 |
1.2032 |
1.2032 |
-0.0390 |
-3.24% |
| 2024-11-13 |
005117 |
金信價值精選混合A |
1.2032 |
1.2032 |
1.2027 |
1.2027 |
0.0005 |
0.04% |
| 2024-11-12 |
005117 |
金信價值精選混合A |
1.2027 |
1.2027 |
1.2042 |
1.2042 |
-0.0015 |
-0.12% |
| 2024-11-11 |
005117 |
金信價值精選混合A |
1.2042 |
1.2042 |
1.1692 |
1.1692 |
0.0350 |
2.99% |
| 2024-11-08 |
005117 |
金信價值精選混合A |
1.1692 |
1.1692 |
1.1607 |
1.1607 |
0.0085 |
0.73% |
| 2024-11-07 |
005117 |
金信價值精選混合A |
1.1607 |
1.1607 |
1.1388 |
1.1388 |
0.0219 |
1.92% |
| 2024-11-06 |
005117 |
金信價值精選混合A |
1.1388 |
1.1388 |
1.1455 |
1.1455 |
-0.0067 |
-0.58% |
| 2024-11-05 |
005117 |
金信價值精選混合A |
1.1455 |
1.1455 |
1.1217 |
1.1217 |
0.0238 |
2.12% |
| 2024-11-04 |
005117 |
金信價值精選混合A |
1.1217 |
1.1217 |
1.1031 |
1.1031 |
0.0186 |
1.69% |
| 2024-11-01 |
005117 |
金信價值精選混合A |
1.1031 |
1.1031 |
1.1206 |
1.1206 |
-0.0175 |
-1.56% |
| 2024-10-31 |
005117 |
金信價值精選混合A |
1.1206 |
1.1206 |
1.1117 |
1.1117 |
0.0089 |
0.80% |
| 2024-10-30 |
005117 |
金信價值精選混合A |
1.1117 |
1.1117 |
1.1318 |
1.1318 |
-0.0201 |
-1.78% |
| 2024-10-29 |
005117 |
金信價值精選混合A |
1.1318 |
1.1318 |
1.1659 |
1.1659 |
-0.0341 |
-2.92% |
| 2024-10-28 |
005117 |
金信價值精選混合A |
1.1659 |
1.1659 |
1.1359 |
1.1359 |
0.0300 |
2.64% |
| 2024-10-25 |
005117 |
金信價值精選混合A |
1.1359 |
1.1359 |
1.0895 |
1.0895 |
0.0464 |
4.26% |
| 2024-10-24 |
005117 |
金信價值精選混合A |
1.0895 |
1.0895 |
1.0872 |
1.0872 |
0.0023 |
0.21% |
| 2024-10-23 |
005117 |
金信價值精選混合A |
1.0872 |
1.0872 |
1.0860 |
1.0860 |
0.0012 |
0.11% |
| 2024-10-22 |
005117 |
金信價值精選混合A |
1.0860 |
1.0860 |
1.0766 |
1.0766 |
0.0094 |
0.87% |
| 2024-10-21 |
005117 |
金信價值精選混合A |
1.0766 |
1.0766 |
1.0650 |
1.0650 |
0.0116 |
1.09% |
| 2024-10-18 |
005117 |
金信價值精選混合A |
1.0650 |
1.0650 |
1.0261 |
1.0261 |
0.0389 |
3.79% |
| 2024-10-17 |
005117 |
金信價值精選混合A |
1.0261 |
1.0261 |
1.0326 |
1.0326 |
-0.0065 |
-0.63% |
| 2024-10-16 |
005117 |
金信價值精選混合A |
1.0326 |
1.0326 |
1.0390 |
1.0390 |
-0.0064 |
-0.62% |
| 2024-10-15 |
005117 |
金信價值精選混合A |
1.0390 |
1.0390 |
1.0592 |
1.0592 |
-0.0202 |
-1.91% |
| 2024-10-14 |
005117 |
金信價值精選混合A |
1.0592 |
1.0592 |
1.0391 |
1.0391 |
0.0201 |
1.93% |
| 2024-10-11 |
005117 |
金信價值精選混合A |
1.0391 |
1.0391 |
1.0866 |
1.0000 |
-0.0475 |
-4.37% |
| 2024-10-10 |
005117 |
金信價值精選混合A |
1.0866 |
1.0000 |
1.0902 |
1.0902 |
-0.0036 |
-0.33% |
| 2024-10-08 |
005117 |
金信價值精選混合A |
1.2318 |
1.2318 |
1.1234 |
1.1234 |
0.1084 |
9.65% |
| 2024-09-30 |
005117 |
金信價值精選混合A |
1.1234 |
1.1234 |
0.9988 |
0.9988 |
0.1246 |
12.47% |
| 2024-09-27 |
005117 |
金信價值精選混合A |
0.9988 |
0.9988 |
0.9414 |
0.9414 |
0.0574 |
6.10% |
| 2024-09-26 |
005117 |
金信價值精選混合A |
0.9414 |
0.9414 |
0.9033 |
0.9033 |
0.0381 |
4.22% |
| 2024-09-25 |
005117 |
金信價值精選混合A |
0.9033 |
0.9033 |
0.8875 |
0.8875 |
0.0158 |
1.78% |
| 2024-09-24 |
005117 |
金信價值精選混合A |
0.8875 |
0.8875 |
0.8608 |
0.8608 |
0.0267 |
3.10% |
| 2024-09-23 |
005117 |
金信價值精選混合A |
0.8608 |
0.8608 |
0.8705 |
0.8705 |
-0.0097 |
-1.11% |
| 2024-09-20 |
005117 |
金信價值精選混合A |
0.8705 |
0.8705 |
0.8863 |
0.8863 |
-0.0158 |
-1.78% |
| 2024-09-19 |
005117 |
金信價值精選混合A |
0.8863 |
0.8863 |
0.8733 |
0.8733 |
0.0130 |
1.49% |
| 2024-09-18 |
005117 |
金信價值精選混合A |
0.8733 |
0.8733 |
0.8825 |
0.8825 |
-0.0092 |
-1.04% |
| 2024-09-13 |
005117 |
金信價值精選混合A |
0.8825 |
0.8825 |
0.9013 |
0.9013 |
-0.0188 |
-2.09% |
| 2024-09-12 |
005117 |
金信價值精選混合A |
0.9013 |
0.9013 |
0.9055 |
0.9055 |
-0.0042 |
-0.46% |
| 2024-09-11 |
005117 |
金信價值精選混合A |
0.9055 |
0.9055 |
0.8958 |
0.8958 |
0.0097 |
1.08% |
| 2024-09-10 |
005117 |
金信價值精選混合A |
0.8958 |
0.8958 |
0.8988 |
0.8988 |
-0.0030 |
-0.33% |
| 2024-09-09 |
005117 |
金信價值精選混合A |
0.8988 |
0.8988 |
0.9015 |
0.9015 |
-0.0027 |
-0.30% |
| 2024-09-06 |
005117 |
金信價值精選混合A |
0.9015 |
0.9015 |
0.9270 |
0.9270 |
-0.0255 |
-2.75% |
| 2024-09-05 |
005117 |
金信價值精選混合A |
0.9270 |
0.9270 |
0.9154 |
0.9154 |
0.0116 |
1.27% |
| 2024-09-04 |
005117 |
金信價值精選混合A |
0.9154 |
0.9154 |
0.9102 |
0.9102 |
0.0052 |
0.57% |
| 2024-09-03 |
005117 |
金信價值精選混合A |
0.9102 |
0.9102 |
0.9015 |
0.9015 |
0.0087 |
0.97% |
| 2024-09-02 |
005117 |
金信價值精選混合A |
0.9015 |
0.9015 |
0.9199 |
0.9199 |
-0.0184 |
-2.00% |
| 2024-08-30 |
005117 |
金信價值精選混合A |
0.9199 |
0.9199 |
0.9033 |
0.9033 |
0.0166 |
1.84% |
| 2024-08-29 |
005117 |
金信價值精選混合A |
0.9033 |
0.9033 |
0.8896 |
0.8896 |
0.0137 |
1.54% |
| 2024-08-28 |
005117 |
金信價值精選混合A |
0.8896 |
0.8896 |
0.8902 |
0.8902 |
-0.0006 |
-0.07% |
| 2024-08-27 |
005117 |
金信價值精選混合A |
0.8902 |
0.8902 |
0.8902 |
0.8902 |
0.0000 |
0.00% |
| 2024-08-26 |
005117 |
金信價值精選混合A |
0.8902 |
0.8902 |
0.8913 |
0.8913 |
-0.0011 |
-0.12% |
| 2024-08-23 |
005117 |
金信價值精選混合A |
0.8913 |
0.8913 |
0.9025 |
0.9025 |
-0.0112 |
-1.24% |
| 2024-08-22 |
005117 |
金信價值精選混合A |
0.9025 |
0.9025 |
0.9138 |
0.9138 |
-0.0113 |
-1.24% |
| 2024-08-21 |
005117 |
金信價值精選混合A |
0.9138 |
0.9138 |
0.9180 |
0.9180 |
-0.0042 |
-0.46% |
| 2024-08-20 |
005117 |
金信價值精選混合A |
0.9180 |
0.9180 |
0.9354 |
0.9354 |
-0.0174 |
-1.86% |
| 2024-08-19 |
005117 |
金信價值精選混合A |
0.9354 |
0.9354 |
0.9466 |
0.9466 |
-0.0112 |
-1.18% |
| 2024-08-16 |
005117 |
金信價值精選混合A |
0.9466 |
0.9466 |
0.9435 |
0.9435 |
0.0031 |
0.33% |
| 2024-08-15 |
005117 |
金信價值精選混合A |
0.9435 |
0.9435 |
0.9441 |
0.9441 |
-0.0006 |
-0.06% |
| 2024-08-13 |
005117 |
金信價值精選混合A |
0.9680 |
0.9680 |
0.9715 |
0.9715 |
-0.0035 |
-0.36% |
| 2024-08-12 |
005117 |
金信價值精選混合A |
0.9715 |
0.9715 |
0.9698 |
0.9698 |
0.0017 |
0.18% |
| 2024-08-09 |
005117 |
金信價值精選混合A |
0.9698 |
0.9698 |
0.9823 |
0.9823 |
-0.0125 |
-1.27% |
| 2024-08-08 |
005117 |
金信價值精選混合A |
0.9823 |
0.9823 |
0.9799 |
0.9799 |
0.0024 |
0.24% |
| 2024-08-07 |
005117 |
金信價值精選混合A |
0.9799 |
0.9799 |
0.9814 |
0.9814 |
-0.0015 |
-0.15% |
| 2024-08-06 |
005117 |
金信價值精選混合A |
0.9814 |
0.9814 |
0.9545 |
0.9545 |
0.0269 |
2.82% |
| 2024-08-05 |
005117 |
金信價值精選混合A |
0.9545 |
0.9545 |
0.9693 |
0.9693 |
-0.0148 |
-1.53% |
| 2024-08-02 |
005117 |
金信價值精選混合A |
0.9693 |
0.9693 |
0.9652 |
0.9652 |
0.0041 |
0.42% |
| 2024-07-31 |
005117 |
金信價值精選混合A |
0.9731 |
0.9731 |
0.9315 |
0.9315 |
0.0416 |
4.47% |
| 2024-07-30 |
005117 |
金信價值精選混合A |
0.9315 |
0.9315 |
0.9350 |
0.9350 |
-0.0035 |
-0.37% |
| 2024-07-29 |
005117 |
金信價值精選混合A |
0.9350 |
0.9350 |
0.9426 |
0.9426 |
-0.0076 |
-0.81% |
| 2024-07-26 |
005117 |
金信價值精選混合A |
0.9426 |
0.9426 |
0.9353 |
0.9353 |
0.0073 |
0.78% |
| 2024-07-25 |
005117 |
金信價值精選混合A |
0.9353 |
0.9353 |
0.9299 |
0.9299 |
0.0054 |
0.58% |
| 2024-07-24 |
005117 |
金信價值精選混合A |
0.9299 |
0.9299 |
0.9508 |
0.9508 |
-0.0209 |
-2.20% |
| 2024-07-23 |
005117 |
金信價值精選混合A |
0.9508 |
0.9508 |
0.9772 |
0.9772 |
-0.0264 |
-2.70% |
| 2024-07-22 |
005117 |
金信價值精選混合A |
0.9772 |
0.9772 |
0.9693 |
0.9693 |
0.0079 |
0.82% |
| 2024-07-19 |
005117 |
金信價值精選混合A |
0.9693 |
0.9693 |
0.9710 |
0.9710 |
-0.0017 |
-0.18% |
| 2024-07-18 |
005117 |
金信價值精選混合A |
0.9710 |
0.9710 |
0.9601 |
0.9601 |
0.0109 |
1.14% |
| 2024-07-17 |
005117 |
金信價值精選混合A |
0.9601 |
0.9601 |
0.9551 |
0.9551 |
0.0050 |
0.52% |
| 2024-07-16 |
005117 |
金信價值精選混合A |
0.9551 |
0.9551 |
0.9589 |
0.9589 |
-0.0038 |
-0.40% |
| 2024-07-15 |
005117 |
金信價值精選混合A |
0.9589 |
0.9589 |
0.9782 |
0.9782 |
-0.0193 |
-1.97% |
| 2024-07-12 |
005117 |
金信價值精選混合A |
0.9782 |
0.9782 |
0.9758 |
0.9758 |
0.0024 |
0.25% |
| 2024-07-11 |
005117 |
金信價值精選混合A |
0.9758 |
0.9758 |
0.9448 |
0.9448 |
0.0310 |
3.28% |
| 2024-07-10 |
005117 |
金信價值精選混合A |
0.9448 |
0.9448 |
0.9509 |
0.9509 |
-0.0061 |
-0.64% |
| 2024-07-09 |
005117 |
金信價值精選混合A |
0.9509 |
0.9509 |
0.9466 |
0.9466 |
0.0043 |
0.45% |
| 2024-07-08 |
005117 |
金信價值精選混合A |
0.9466 |
0.9466 |
0.9754 |
0.9754 |
-0.0288 |
-2.95% |
| 2024-07-05 |
005117 |
金信價值精選混合A |
0.9754 |
0.9754 |
0.9471 |
0.9471 |
0.0283 |
2.99% |
| 2024-07-04 |
005117 |
金信價值精選混合A |
0.9471 |
0.9471 |
0.9725 |
0.9725 |
-0.0254 |
-2.61% |
| 2024-07-03 |
005117 |
金信價值精選混合A |
0.9725 |
0.9725 |
0.9851 |
0.9851 |
-0.0126 |
-1.28% |
| 2024-07-02 |
005117 |
金信價值精選混合A |
0.9851 |
0.9851 |
0.9937 |
0.9937 |
-0.0086 |
-0.87% |
| 2024-07-01 |
005117 |
金信價值精選混合A |
0.9937 |
0.9937 |
0.9888 |
0.9888 |
0.0049 |
0.50% |
| 2024-06-28 |
005117 |
金信價值精選混合A |
0.9888 |
0.9888 |
0.9925 |
0.9925 |
-0.0037 |
-0.37% |
| 2024-06-27 |
005117 |
金信價值精選混合A |
0.9925 |
0.9925 |
1.0165 |
1.0165 |
-0.0240 |
-2.36% |
| 2024-06-26 |
005117 |
金信價值精選混合A |
1.0165 |
1.0165 |
0.9905 |
0.9905 |
0.0260 |
2.62% |
| 2024-06-25 |
005117 |
金信價值精選混合A |
0.9905 |
0.9905 |
0.9958 |
0.9958 |
-0.0053 |
-0.53% |
| 2024-06-24 |
005117 |
金信價值精選混合A |
0.9958 |
0.9958 |
1.0317 |
1.0317 |
-0.0359 |
-3.48% |
| 2024-06-21 |
005117 |
金信價值精選混合A |
1.0317 |
1.0317 |
1.0269 |
1.0269 |
0.0048 |
0.47% |
| 2024-06-20 |
005117 |
金信價值精選混合A |
1.0269 |
1.0269 |
1.0311 |
1.0311 |
-0.0042 |
-0.41% |
| 2024-06-19 |
005117 |
金信價值精選混合A |
1.0311 |
1.0311 |
1.0394 |
1.0394 |
-0.0083 |
-0.80% |
| 2024-06-18 |
005117 |
金信價值精選混合A |
1.0394 |
1.0394 |
1.0429 |
1.0429 |
-0.0035 |
-0.34% |
| 2024-06-17 |
005117 |
金信價值精選混合A |
1.0429 |
1.0429 |
1.0434 |
1.0434 |
-0.0005 |
-0.05% |
| 2024-06-14 |
005117 |
金信價值精選混合A |
1.0434 |
1.0434 |
1.0571 |
1.0571 |
-0.0137 |
-1.30% |
| 2024-06-13 |
005117 |
金信價值精選混合A |
1.0571 |
1.0571 |
1.0591 |
1.0591 |
-0.0020 |
-0.19% |
| 2024-06-12 |
005117 |
金信價值精選混合A |
1.0591 |
1.0591 |
1.0558 |
1.0558 |
0.0033 |
0.31% |
| 2024-06-11 |
005117 |
金信價值精選混合A |
1.0558 |
1.0558 |
1.0393 |
1.0393 |
0.0165 |
1.59% |
| 2024-06-07 |
005117 |
金信價值精選混合A |
1.0393 |
1.0393 |
1.0345 |
1.0345 |
0.0048 |
0.46% |
| 2024-06-06 |
005117 |
金信價值精選混合A |
1.0345 |
1.0345 |
1.0614 |
1.0614 |
-0.0269 |
-2.53% |
| 2024-06-05 |
005117 |
金信價值精選混合A |
1.0614 |
1.0614 |
1.0740 |
1.0740 |
-0.0126 |
-1.17% |
| 2024-06-04 |
005117 |
金信價值精選混合A |
1.0740 |
1.0740 |
1.0727 |
1.0727 |
0.0013 |
0.12% |
| 2024-06-03 |
005117 |
金信價值精選混合A |
1.0727 |
1.0727 |
1.0912 |
1.0912 |
-0.0185 |
-1.70% |
| 2024-05-31 |
005117 |
金信價值精選混合A |
1.0912 |
1.0912 |
1.0827 |
1.0827 |
0.0085 |
0.79% |
| 2024-05-30 |
005117 |
金信價值精選混合A |
1.0827 |
1.0827 |
1.0801 |
1.0801 |
0.0026 |
0.24% |
| 2024-05-29 |
005117 |
金信價值精選混合A |
1.0801 |
1.0801 |
1.0818 |
1.0818 |
-0.0017 |
-0.16% |
| 2024-05-28 |
005117 |
金信價值精選混合A |
1.0818 |
1.0818 |
1.0913 |
1.0913 |
-0.0095 |
-0.87% |
| 2024-05-27 |
005117 |
金信價值精選混合A |
1.0913 |
1.0913 |
1.0833 |
1.0833 |
0.0080 |
0.74% |
| 2024-05-24 |
005117 |
金信價值精選混合A |
1.0833 |
1.0833 |
1.0977 |
1.0977 |
-0.0144 |
-1.31% |
