安信核心競爭力混合A基金凈值查詢(007243)
今天最新凈值
1.5971
0.0077 0.4800%
2025-05-22
盤中實時估值(僅供參考)
1.5764
-0.0135 -0.8521%
- 累計凈值：1.5971
- 成立日期：2019-06-05
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.6221億
- 最近資產(chǎn)：2.12億元
- 基金公司：安信基金
- 基金經(jīng)理：陳振宇 張競
近一年,安信核心競爭力混合A(007243)基金累計收益率-1.35%
| 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 |
| 2025-05-22 |
007243 |
安信核心競爭力混合A |
1.5899 |
1.5899 |
1.5971 |
1.5971 |
-0.0072 |
-0.45% |
| 2025-05-21 |
007243 |
安信核心競爭力混合A |
1.5971 |
1.5971 |
1.5894 |
1.5894 |
0.0077 |
0.48% |
| 2025-05-20 |
007243 |
安信核心競爭力混合A |
1.5894 |
1.5894 |
1.5662 |
1.5662 |
0.0232 |
1.48% |
| 2025-05-19 |
007243 |
安信核心競爭力混合A |
1.5662 |
1.5662 |
1.5628 |
1.5628 |
0.0034 |
0.22% |
| 2025-05-16 |
007243 |
安信核心競爭力混合A |
1.5628 |
1.5628 |
1.5601 |
1.5601 |
0.0027 |
0.17% |
| 2025-05-15 |
007243 |
安信核心競爭力混合A |
1.5601 |
1.5601 |
1.5635 |
1.5635 |
-0.0034 |
-0.22% |
| 2025-05-14 |
007243 |
安信核心競爭力混合A |
1.5635 |
1.5635 |
1.5546 |
1.5546 |
0.0089 |
0.57% |
| 2025-05-13 |
007243 |
安信核心競爭力混合A |
1.5546 |
1.5546 |
1.5522 |
1.5522 |
0.0024 |
0.15% |
| 2025-05-12 |
007243 |
安信核心競爭力混合A |
1.5522 |
1.5522 |
1.5465 |
1.5465 |
0.0057 |
0.37% |
| 2025-05-09 |
007243 |
安信核心競爭力混合A |
1.5465 |
1.5465 |
1.5402 |
1.5402 |
0.0063 |
0.41% |
|
|
| 2025-05-08 |
007243 |
安信核心競爭力混合A |
1.5402 |
1.5402 |
1.5463 |
1.5463 |
-0.0061 |
-0.39% |
| 2025-05-07 |
007243 |
安信核心競爭力混合A |
1.5463 |
1.5463 |
1.5460 |
1.5460 |
0.0003 |
0.02% |
| 2025-05-06 |
007243 |
安信核心競爭力混合A |
1.5460 |
1.5460 |
1.5352 |
1.5352 |
0.0108 |
0.70% |
| 2025-04-30 |
007243 |
安信核心競爭力混合A |
1.5352 |
1.5352 |
1.5396 |
1.5396 |
-0.0044 |
-0.29% |
| 2025-04-29 |
007243 |
安信核心競爭力混合A |
1.5396 |
1.5396 |
1.5242 |
1.5242 |
0.0154 |
1.01% |
| 2025-04-28 |
007243 |
安信核心競爭力混合A |
1.5242 |
1.5242 |
1.5243 |
1.5243 |
-0.0001 |
-0.01% |
| 2025-04-25 |
007243 |
安信核心競爭力混合A |
1.5243 |
1.5243 |
1.5281 |
1.5281 |
-0.0038 |
-0.25% |
| 2025-04-24 |
007243 |
安信核心競爭力混合A |
1.5281 |
1.5281 |
1.5186 |
1.5186 |
0.0095 |
0.63% |
| 2025-04-23 |
007243 |
安信核心競爭力混合A |
1.5186 |
1.5186 |
1.5273 |
1.5273 |
-0.0087 |
-0.57% |
| 2025-04-22 |
007243 |
安信核心競爭力混合A |
1.5273 |
1.5273 |
1.5230 |
1.5230 |
0.0043 |
0.28% |
| 2025-04-21 |
007243 |
安信核心競爭力混合A |
1.5230 |
1.5230 |
1.5099 |
1.5099 |
0.0131 |
0.87% |
| 2025-04-18 |
007243 |
安信核心競爭力混合A |
1.5099 |
1.5099 |
1.5155 |
1.5155 |
-0.0056 |
-0.37% |
| 2025-04-17 |
007243 |
安信核心競爭力混合A |
1.5155 |
1.5155 |
1.5070 |
1.5070 |
0.0085 |
0.56% |
| 2025-04-16 |
007243 |
安信核心競爭力混合A |
1.5070 |
1.5070 |
1.5097 |
1.5097 |
-0.0027 |
-0.18% |
| 2025-04-15 |
007243 |
安信核心競爭力混合A |
1.5097 |
1.5097 |
1.5130 |
1.5130 |
-0.0033 |
-0.22% |
|
|
| 2025-04-14 |
007243 |
安信核心競爭力混合A |
1.5130 |
1.5130 |
1.5098 |
1.5098 |
0.0032 |
0.21% |
| 2025-04-11 |
007243 |
安信核心競爭力混合A |
1.5098 |
1.5098 |
1.5125 |
1.5125 |
-0.0027 |
-0.18% |
| 2025-04-10 |
007243 |
安信核心競爭力混合A |
1.5125 |
1.5125 |
1.5001 |
1.5001 |
0.0124 |
0.83% |
| 2025-04-09 |
007243 |
安信核心競爭力混合A |
1.5001 |
1.5001 |
1.4627 |
1.4627 |
0.0374 |
2.56% |
| 2025-04-08 |
007243 |
安信核心競爭力混合A |
1.4627 |
1.4627 |
1.4350 |
1.4350 |
0.0277 |
1.93% |
| 2025-04-07 |
007243 |
安信核心競爭力混合A |
1.4350 |
1.4350 |
1.5120 |
1.5120 |
-0.0770 |
-5.09% |
| 2025-04-03 |
007243 |
安信核心競爭力混合A |
1.5120 |
1.5120 |
1.5188 |
1.5188 |
-0.0068 |
-0.45% |
| 2025-04-02 |
007243 |
安信核心競爭力混合A |
1.5188 |
1.5188 |
1.5227 |
1.5227 |
-0.0039 |
-0.26% |
| 2025-04-01 |
007243 |
安信核心競爭力混合A |
1.5227 |
1.5227 |
1.5151 |
1.5151 |
0.0076 |
0.50% |
| 2025-03-31 |
007243 |
安信核心競爭力混合A |
1.5151 |
1.5151 |
1.5195 |
1.5195 |
-0.0044 |
-0.29% |
| 2025-03-28 |
007243 |
安信核心競爭力混合A |
1.5195 |
1.5195 |
1.5341 |
1.5341 |
-0.0146 |
-0.95% |
| 2025-03-27 |
007243 |
安信核心競爭力混合A |
1.5341 |
1.5341 |
1.5364 |
1.5364 |
-0.0023 |
-0.15% |
| 2025-03-26 |
007243 |
安信核心競爭力混合A |
1.5364 |
1.5364 |
1.5397 |
1.5397 |
-0.0033 |
-0.21% |
| 2025-03-25 |
007243 |
安信核心競爭力混合A |
1.5397 |
1.5397 |
1.5383 |
1.5383 |
0.0014 |
0.09% |
| 2025-03-24 |
007243 |
安信核心競爭力混合A |
1.5383 |
1.5383 |
1.5402 |
1.5402 |
-0.0019 |
-0.12% |
| 2025-03-21 |
007243 |
安信核心競爭力混合A |
1.5402 |
1.5402 |
1.5610 |
1.5610 |
-0.0208 |
-1.33% |
| 2025-03-20 |
007243 |
安信核心競爭力混合A |
1.5610 |
1.5610 |
1.5669 |
1.5669 |
-0.0059 |
-0.38% |
| 2025-03-19 |
007243 |
安信核心競爭力混合A |
1.5669 |
1.5669 |
1.5669 |
1.5669 |
0.0000 |
0.00% |
| 2025-03-18 |
007243 |
安信核心競爭力混合A |
1.5669 |
1.5669 |
1.5682 |
1.5682 |
-0.0013 |
-0.08% |
| 2025-03-17 |
007243 |
安信核心競爭力混合A |
1.5682 |
1.5682 |
1.5758 |
1.5758 |
-0.0076 |
-0.48% |
| 2025-03-14 |
007243 |
安信核心競爭力混合A |
1.5758 |
1.5758 |
1.5598 |
1.5598 |
0.0160 |
1.03% |
| 2025-03-13 |
007243 |
安信核心競爭力混合A |
1.5598 |
1.5598 |
1.5628 |
1.5628 |
-0.0030 |
-0.19% |
| 2025-03-12 |
007243 |
安信核心競爭力混合A |
1.5628 |
1.5628 |
1.5732 |
1.5732 |
-0.0104 |
-0.66% |
| 2025-03-11 |
007243 |
安信核心競爭力混合A |
1.5732 |
1.5732 |
1.5620 |
1.5620 |
0.0112 |
0.72% |
| 2025-03-10 |
007243 |
安信核心競爭力混合A |
1.5620 |
1.5620 |
1.5681 |
1.5681 |
-0.0061 |
-0.39% |
| 2025-03-07 |
007243 |
安信核心競爭力混合A |
1.5681 |
1.5681 |
1.5696 |
1.5696 |
-0.0015 |
-0.10% |
| 2025-03-06 |
007243 |
安信核心競爭力混合A |
1.5696 |
1.5696 |
1.5548 |
1.5548 |
0.0148 |
0.95% |
| 2025-03-05 |
007243 |
安信核心競爭力混合A |
1.5548 |
1.5548 |
1.5552 |
1.5552 |
-0.0004 |
-0.03% |
| 2025-03-04 |
007243 |
安信核心競爭力混合A |
1.5552 |
1.5552 |
1.5473 |
1.5473 |
0.0079 |
0.51% |
| 2025-03-03 |
007243 |
安信核心競爭力混合A |
1.5473 |
1.5473 |
1.5477 |
1.5477 |
-0.0004 |
-0.03% |
| 2025-02-28 |
007243 |
安信核心競爭力混合A |
1.5477 |
1.5477 |
1.5758 |
1.5758 |
-0.0281 |
-1.78% |
| 2025-02-27 |
007243 |
安信核心競爭力混合A |
1.5758 |
1.5758 |
1.5769 |
1.5769 |
-0.0011 |
-0.07% |
| 2025-02-26 |
007243 |
安信核心競爭力混合A |
1.5769 |
1.5769 |
1.5750 |
1.5750 |
0.0019 |
0.12% |
| 2025-02-25 |
007243 |
安信核心競爭力混合A |
1.5750 |
1.5750 |
1.5772 |
1.5772 |
-0.0022 |
-0.14% |
| 2025-02-24 |
007243 |
安信核心競爭力混合A |
1.5772 |
1.5772 |
1.5804 |
1.5804 |
-0.0032 |
-0.20% |
| 2025-02-21 |
007243 |
安信核心競爭力混合A |
1.5804 |
1.5804 |
1.5659 |
1.5659 |
0.0145 |
0.93% |
| 2025-02-20 |
007243 |
安信核心競爭力混合A |
1.5659 |
1.5659 |
1.5611 |
1.5611 |
0.0048 |
0.31% |
| 2025-02-19 |
007243 |
安信核心競爭力混合A |
1.5611 |
1.5611 |
1.5463 |
1.5463 |
0.0148 |
0.96% |
| 2025-02-18 |
007243 |
安信核心競爭力混合A |
1.5463 |
1.5463 |
1.5596 |
1.5596 |
-0.0133 |
-0.85% |
| 2025-02-17 |
007243 |
安信核心競爭力混合A |
1.5596 |
1.5596 |
1.5651 |
1.5651 |
-0.0055 |
-0.35% |
| 2025-02-14 |
007243 |
安信核心競爭力混合A |
1.5651 |
1.5651 |
1.5541 |
1.5541 |
0.0110 |
0.71% |
| 2025-02-13 |
007243 |
安信核心競爭力混合A |
1.5541 |
1.5541 |
1.5660 |
1.5660 |
-0.0119 |
-0.76% |
| 2025-02-12 |
007243 |
安信核心競爭力混合A |
1.5660 |
1.5660 |
1.5445 |
1.5445 |
0.0215 |
1.39% |
| 2025-02-11 |
007243 |
安信核心競爭力混合A |
1.5445 |
1.5445 |
1.5497 |
1.5497 |
-0.0052 |
-0.34% |
| 2025-02-10 |
007243 |
安信核心競爭力混合A |
1.5497 |
1.5497 |
1.5475 |
1.5475 |
0.0022 |
0.14% |
| 2025-02-07 |
007243 |
安信核心競爭力混合A |
1.5475 |
1.5475 |
1.5292 |
1.5292 |
0.0183 |
1.20% |
| 2025-02-06 |
007243 |
安信核心競爭力混合A |
1.5292 |
1.5292 |
1.5134 |
1.5134 |
0.0158 |
1.04% |
| 2025-02-05 |
007243 |
安信核心競爭力混合A |
1.5134 |
1.5134 |
1.5250 |
1.5250 |
-0.0116 |
-0.76% |
| 2025-01-27 |
007243 |
安信核心競爭力混合A |
1.5250 |
1.5250 |
1.5308 |
1.5308 |
-0.0058 |
-0.38% |
| 2025-01-22 |
007243 |
安信核心競爭力混合A |
1.5224 |
1.5224 |
1.5283 |
1.5283 |
-0.0059 |
-0.39% |
| 2025-01-14 |
007243 |
安信核心競爭力混合A |
1.5070 |
1.5070 |
1.4742 |
1.4742 |
0.0328 |
2.22% |
| 2025-01-13 |
007243 |
安信核心競爭力混合A |
1.4742 |
1.4742 |
1.4800 |
1.4800 |
-0.0058 |
-0.39% |
| 2025-01-10 |
007243 |
安信核心競爭力混合A |
1.4800 |
1.4800 |
1.4921 |
1.4921 |
-0.0121 |
-0.81% |
| 2025-01-09 |
007243 |
安信核心競爭力混合A |
1.4921 |
1.4921 |
1.4949 |
1.4949 |
-0.0028 |
-0.19% |
| 2025-01-08 |
007243 |
安信核心競爭力混合A |
1.4949 |
1.4949 |
1.5036 |
1.5036 |
-0.0087 |
-0.58% |
| 2025-01-07 |
007243 |
安信核心競爭力混合A |
1.5036 |
1.5036 |
1.4989 |
1.4989 |
0.0047 |
0.31% |
| 2025-01-06 |
007243 |
安信核心競爭力混合A |
1.4989 |
1.4989 |
1.5020 |
1.5020 |
-0.0031 |
-0.21% |
| 2025-01-03 |
007243 |
安信核心競爭力混合A |
1.5020 |
1.5020 |
1.5115 |
1.5115 |
-0.0095 |
-0.63% |
| 2025-01-02 |
007243 |
安信核心競爭力混合A |
1.5115 |
1.5115 |
1.5384 |
1.5384 |
-0.0269 |
-1.75% |
| 2024-12-31 |
007243 |
安信核心競爭力混合A |
1.5384 |
1.5384 |
1.5529 |
1.5529 |
-0.0145 |
-0.93% |
| 2024-12-26 |
007243 |
安信核心競爭力混合A |
1.5564 |
1.5564 |
1.5540 |
1.5540 |
0.0024 |
0.15% |
| 2024-12-25 |
007243 |
安信核心競爭力混合A |
1.5540 |
1.5540 |
1.5627 |
1.5627 |
-0.0087 |
-0.56% |
| 2024-12-24 |
007243 |
安信核心競爭力混合A |
1.5627 |
1.5627 |
1.5519 |
1.5519 |
0.0108 |
0.70% |
| 2024-12-23 |
007243 |
安信核心競爭力混合A |
1.5519 |
1.5519 |
1.5650 |
1.5650 |
-0.0131 |
-0.84% |
| 2024-12-20 |
007243 |
安信核心競爭力混合A |
1.5650 |
1.5650 |
1.5702 |
1.5702 |
-0.0052 |
-0.33% |
| 2024-12-19 |
007243 |
安信核心競爭力混合A |
1.5702 |
1.5702 |
1.5591 |
1.5591 |
0.0111 |
0.71% |
| 2024-12-18 |
007243 |
安信核心競爭力混合A |
1.5591 |
1.5591 |
1.5589 |
1.5589 |
0.0002 |
0.01% |
| 2024-12-17 |
007243 |
安信核心競爭力混合A |
1.5589 |
1.5589 |
1.5634 |
1.5634 |
-0.0045 |
-0.29% |
| 2024-12-16 |
007243 |
安信核心競爭力混合A |
1.5634 |
1.5634 |
1.5756 |
1.5756 |
-0.0122 |
-0.77% |
| 2024-12-13 |
007243 |
安信核心競爭力混合A |
1.5756 |
1.5756 |
1.5936 |
1.5936 |
-0.0180 |
-1.13% |
| 2024-12-12 |
007243 |
安信核心競爭力混合A |
1.5936 |
1.5936 |
1.5859 |
1.5859 |
0.0077 |
0.49% |
| 2024-12-11 |
007243 |
安信核心競爭力混合A |
1.5859 |
1.5859 |
1.5771 |
1.5771 |
0.0088 |
0.56% |
| 2024-12-10 |
007243 |
安信核心競爭力混合A |
1.5771 |
1.5771 |
1.5706 |
1.5706 |
0.0065 |
0.41% |
| 2024-12-09 |
007243 |
安信核心競爭力混合A |
1.5706 |
1.5706 |
1.5751 |
1.5751 |
-0.0045 |
-0.29% |
| 2024-12-06 |
007243 |
安信核心競爭力混合A |
1.5751 |
1.5751 |
1.5656 |
1.5656 |
0.0095 |
0.61% |
| 2024-12-05 |
007243 |
安信核心競爭力混合A |
1.5656 |
1.5656 |
1.5678 |
1.5678 |
-0.0022 |
-0.14% |
| 2024-12-04 |
007243 |
安信核心競爭力混合A |
1.5678 |
1.5678 |
1.5797 |
1.5797 |
-0.0119 |
-0.75% |
| 2024-12-03 |
007243 |
安信核心競爭力混合A |
1.5797 |
1.5797 |
1.5761 |
1.5761 |
0.0036 |
0.23% |
| 2024-12-02 |
007243 |
安信核心競爭力混合A |
1.5761 |
1.5761 |
1.5599 |
1.5599 |
0.0162 |
1.04% |
| 2024-11-29 |
007243 |
安信核心競爭力混合A |
1.5599 |
1.5599 |
1.5501 |
1.5501 |
0.0098 |
0.63% |
| 2024-11-28 |
007243 |
安信核心競爭力混合A |
1.5501 |
1.5501 |
1.5599 |
1.5599 |
-0.0098 |
-0.63% |
| 2024-11-27 |
007243 |
安信核心競爭力混合A |
1.5599 |
1.5599 |
1.5378 |
1.5378 |
0.0221 |
1.44% |
| 2024-11-26 |
007243 |
安信核心競爭力混合A |
1.5378 |
1.5378 |
1.5331 |
1.5331 |
0.0047 |
0.31% |
| 2024-11-25 |
007243 |
安信核心競爭力混合A |
1.5331 |
1.5331 |
1.5396 |
1.5396 |
-0.0065 |
-0.42% |
| 2024-11-22 |
007243 |
安信核心競爭力混合A |
1.5396 |
1.5396 |
1.5718 |
1.5718 |
-0.0322 |
-2.05% |
| 2024-11-21 |
007243 |
安信核心競爭力混合A |
1.5718 |
1.5718 |
1.5698 |
1.5698 |
0.0020 |
0.13% |
| 2024-11-20 |
007243 |
安信核心競爭力混合A |
1.5698 |
1.5698 |
1.5618 |
1.5618 |
0.0080 |
0.51% |
| 2024-11-19 |
007243 |
安信核心競爭力混合A |
1.5618 |
1.5618 |
1.5626 |
1.5626 |
-0.0008 |
-0.05% |
| 2024-11-18 |
007243 |
安信核心競爭力混合A |
1.5626 |
1.5626 |
1.5673 |
1.5673 |
-0.0047 |
-0.30% |
| 2024-11-15 |
007243 |
安信核心競爭力混合A |
1.5673 |
1.5673 |
1.5782 |
1.5782 |
-0.0109 |
-0.69% |
| 2024-11-14 |
007243 |
安信核心競爭力混合A |
1.5782 |
1.5782 |
1.6014 |
1.6014 |
-0.0232 |
-1.45% |
| 2024-11-13 |
007243 |
安信核心競爭力混合A |
1.6014 |
1.6014 |
1.5875 |
1.5875 |
0.0139 |
0.88% |
| 2024-11-12 |
007243 |
安信核心競爭力混合A |
1.5875 |
1.5875 |
1.5956 |
1.5956 |
-0.0081 |
-0.51% |
| 2024-11-11 |
007243 |
安信核心競爭力混合A |
1.5956 |
1.5956 |
1.5903 |
1.5903 |
0.0053 |
0.33% |
| 2024-11-08 |
007243 |
安信核心競爭力混合A |
1.5903 |
1.5903 |
1.6028 |
1.6028 |
-0.0125 |
-0.78% |
| 2024-11-07 |
007243 |
安信核心競爭力混合A |
1.6028 |
1.6028 |
1.5800 |
1.5800 |
0.0228 |
1.44% |
| 2024-11-06 |
007243 |
安信核心競爭力混合A |
1.5800 |
1.5800 |
1.5802 |
1.5802 |
-0.0002 |
-0.01% |
| 2024-11-05 |
007243 |
安信核心競爭力混合A |
1.5802 |
1.5802 |
1.5631 |
1.5631 |
0.0171 |
1.09% |
| 2024-11-04 |
007243 |
安信核心競爭力混合A |
1.5631 |
1.5631 |
1.5575 |
1.5575 |
0.0056 |
0.36% |
| 2024-11-01 |
007243 |
安信核心競爭力混合A |
1.5575 |
1.5575 |
1.5518 |
1.5518 |
0.0057 |
0.37% |
| 2024-10-31 |
007243 |
安信核心競爭力混合A |
1.5518 |
1.5518 |
1.5586 |
1.5586 |
-0.0068 |
-0.44% |
| 2024-10-30 |
007243 |
安信核心競爭力混合A |
1.5586 |
1.5586 |
1.5695 |
1.5695 |
-0.0109 |
-0.69% |
| 2024-10-29 |
007243 |
安信核心競爭力混合A |
1.5695 |
1.5695 |
1.5855 |
1.5855 |
-0.0160 |
-1.01% |
| 2024-10-28 |
007243 |
安信核心競爭力混合A |
1.5855 |
1.5855 |
1.5816 |
1.5816 |
0.0039 |
0.25% |
| 2024-10-25 |
007243 |
安信核心競爭力混合A |
1.5816 |
1.5816 |
1.5812 |
1.5812 |
0.0004 |
0.03% |
| 2024-10-24 |
007243 |
安信核心競爭力混合A |
1.5812 |
1.5812 |
1.5887 |
1.5887 |
-0.0075 |
-0.47% |
| 2024-10-23 |
007243 |
安信核心競爭力混合A |
1.5887 |
1.5887 |
1.5856 |
1.5856 |
0.0031 |
0.20% |
| 2024-10-22 |
007243 |
安信核心競爭力混合A |
1.5856 |
1.5856 |
1.5743 |
1.5743 |
0.0113 |
0.72% |
| 2024-10-21 |
007243 |
安信核心競爭力混合A |
1.5743 |
1.5743 |
1.5706 |
1.5706 |
0.0037 |
0.24% |
| 2024-10-18 |
007243 |
安信核心競爭力混合A |
1.5706 |
1.5706 |
1.5506 |
1.5506 |
0.0200 |
1.29% |
| 2024-10-17 |
007243 |
安信核心競爭力混合A |
1.5506 |
1.5506 |
1.5750 |
1.5750 |
-0.0244 |
-1.55% |
| 2024-10-16 |
007243 |
安信核心競爭力混合A |
1.5750 |
1.5750 |
1.5687 |
1.5687 |
0.0063 |
0.40% |
| 2024-10-15 |
007243 |
安信核心競爭力混合A |
1.5687 |
1.5687 |
1.6015 |
1.6015 |
-0.0328 |
-2.05% |
| 2024-10-14 |
007243 |
安信核心競爭力混合A |
1.6015 |
1.6015 |
1.5837 |
1.5837 |
0.0178 |
1.12% |
| 2024-10-11 |
007243 |
安信核心競爭力混合A |
1.5837 |
1.5837 |
1.6061 |
1.6061 |
-0.0224 |
-1.39% |
| 2024-10-10 |
007243 |
安信核心競爭力混合A |
1.6061 |
1.6061 |
1.5815 |
1.5815 |
0.0246 |
1.56% |
| 2024-10-09 |
007243 |
安信核心競爭力混合A |
1.5815 |
1.5815 |
1.6608 |
1.6608 |
-0.0793 |
-4.77% |
| 2024-10-08 |
007243 |
安信核心競爭力混合A |
1.6608 |
1.6608 |
1.6398 |
1.6398 |
0.0210 |
1.28% |
| 2024-09-30 |
007243 |
安信核心競爭力混合A |
1.6398 |
1.6398 |
1.5567 |
1.5567 |
0.0831 |
5.34% |
| 2024-09-27 |
007243 |
安信核心競爭力混合A |
1.5567 |
1.5567 |
1.5075 |
1.5075 |
0.0492 |
3.26% |
| 2024-09-26 |
007243 |
安信核心競爭力混合A |
1.5075 |
1.5075 |
1.4684 |
1.4684 |
0.0391 |
2.66% |
| 2024-09-25 |
007243 |
安信核心競爭力混合A |
1.4684 |
1.4684 |
1.4573 |
1.4573 |
0.0111 |
0.76% |
| 2024-09-24 |
007243 |
安信核心競爭力混合A |
1.4573 |
1.4573 |
1.4105 |
1.4105 |
0.0468 |
3.32% |
| 2024-09-23 |
007243 |
安信核心競爭力混合A |
1.4105 |
1.4105 |
1.4065 |
1.4065 |
0.0040 |
0.28% |
| 2024-09-20 |
007243 |
安信核心競爭力混合A |
1.4065 |
1.4065 |
1.4151 |
1.4151 |
-0.0086 |
-0.61% |
| 2024-09-19 |
007243 |
安信核心競爭力混合A |
1.4151 |
1.4151 |
1.4008 |
1.4008 |
0.0143 |
1.02% |
| 2024-09-18 |
007243 |
安信核心競爭力混合A |
1.4008 |
1.4008 |
1.4022 |
1.4022 |
-0.0014 |
-0.10% |
| 2024-09-13 |
007243 |
安信核心競爭力混合A |
1.4022 |
1.4022 |
1.4072 |
1.4072 |
-0.0050 |
-0.36% |
| 2024-09-12 |
007243 |
安信核心競爭力混合A |
1.4072 |
1.4072 |
1.4169 |
1.4169 |
-0.0097 |
-0.68% |
| 2024-09-11 |
007243 |
安信核心競爭力混合A |
1.4169 |
1.4169 |
1.4205 |
1.4205 |
-0.0036 |
-0.25% |
| 2024-09-10 |
007243 |
安信核心競爭力混合A |
1.4205 |
1.4205 |
1.4257 |
1.4257 |
-0.0052 |
-0.36% |
| 2024-09-09 |
007243 |
安信核心競爭力混合A |
1.4257 |
1.4257 |
1.4373 |
1.4373 |
-0.0116 |
-0.81% |
| 2024-09-06 |
007243 |
安信核心競爭力混合A |
1.4373 |
1.4373 |
1.4473 |
1.4473 |
-0.0100 |
-0.69% |
| 2024-09-05 |
007243 |
安信核心競爭力混合A |
1.4473 |
1.4473 |
1.4437 |
1.4437 |
0.0036 |
0.25% |
| 2024-09-04 |
007243 |
安信核心競爭力混合A |
1.4437 |
1.4437 |
1.4503 |
1.4503 |
-0.0066 |
-0.46% |
| 2024-09-03 |
007243 |
安信核心競爭力混合A |
1.4503 |
1.4503 |
1.4476 |
1.4476 |
0.0027 |
0.19% |
| 2024-09-02 |
007243 |
安信核心競爭力混合A |
1.4476 |
1.4476 |
1.4629 |
1.4629 |
-0.0153 |
-1.05% |
| 2024-08-30 |
007243 |
安信核心競爭力混合A |
1.4629 |
1.4629 |
1.4604 |
1.4604 |
0.0025 |
0.17% |
| 2024-08-29 |
007243 |
安信核心競爭力混合A |
1.4604 |
1.4604 |
1.4559 |
1.4559 |
0.0045 |
0.31% |
| 2024-08-28 |
007243 |
安信核心競爭力混合A |
1.4559 |
1.4559 |
1.4663 |
1.4663 |
-0.0104 |
-0.71% |
| 2024-08-27 |
007243 |
安信核心競爭力混合A |
1.4663 |
1.4663 |
1.4737 |
1.4737 |
-0.0074 |
-0.50% |
| 2024-08-26 |
007243 |
安信核心競爭力混合A |
1.4737 |
1.4737 |
1.4852 |
1.4852 |
-0.0115 |
-0.77% |
| 2024-08-23 |
007243 |
安信核心競爭力混合A |
1.4852 |
1.4852 |
1.4860 |
1.4860 |
-0.0008 |
-0.05% |
| 2024-08-22 |
007243 |
安信核心競爭力混合A |
1.4860 |
1.4860 |
1.4914 |
1.4914 |
-0.0054 |
-0.36% |
| 2024-08-21 |
007243 |
安信核心競爭力混合A |
1.4914 |
1.4914 |
1.4973 |
1.4973 |
-0.0059 |
-0.39% |
| 2024-08-20 |
007243 |
安信核心競爭力混合A |
1.4973 |
1.4973 |
1.5109 |
1.5109 |
-0.0136 |
-0.90% |
| 2024-08-19 |
007243 |
安信核心競爭力混合A |
1.5109 |
1.5109 |
1.5074 |
1.5074 |
0.0035 |
0.23% |
| 2024-08-16 |
007243 |
安信核心競爭力混合A |
1.5074 |
1.5074 |
1.5147 |
1.5147 |
-0.0073 |
-0.48% |
| 2024-08-15 |
007243 |
安信核心競爭力混合A |
1.5147 |
1.5147 |
1.5103 |
1.5103 |
0.0044 |
0.29% |
| 2024-08-14 |
007243 |
安信核心競爭力混合A |
1.5103 |
1.5103 |
1.5212 |
1.5212 |
-0.0109 |
-0.72% |
| 2024-08-13 |
007243 |
安信核心競爭力混合A |
1.5212 |
1.5212 |
1.5202 |
1.5202 |
0.0010 |
0.07% |
| 2024-08-12 |
007243 |
安信核心競爭力混合A |
1.5202 |
1.5202 |
1.5181 |
1.5181 |
0.0021 |
0.14% |
| 2024-08-09 |
007243 |
安信核心競爭力混合A |
1.5181 |
1.5181 |
1.5285 |
1.5285 |
-0.0104 |
-0.68% |
| 2024-08-08 |
007243 |
安信核心競爭力混合A |
1.5285 |
1.5285 |
1.5218 |
1.5218 |
0.0067 |
0.44% |
| 2024-08-07 |
007243 |
安信核心競爭力混合A |
1.5218 |
1.5218 |
1.5261 |
1.5261 |
-0.0043 |
-0.28% |
| 2024-08-06 |
007243 |
安信核心競爭力混合A |
1.5261 |
1.5261 |
1.5273 |
1.5273 |
-0.0012 |
-0.08% |
| 2024-08-05 |
007243 |
安信核心競爭力混合A |
1.5273 |
1.5273 |
1.5432 |
1.5432 |
-0.0159 |
-1.03% |
| 2024-08-02 |
007243 |
安信核心競爭力混合A |
1.5432 |
1.5432 |
1.5422 |
1.5422 |
0.0010 |
0.06% |
| 2024-07-31 |
007243 |
安信核心競爭力混合A |
1.5499 |
1.5499 |
1.5291 |
1.5291 |
0.0208 |
1.36% |
| 2024-07-30 |
007243 |
安信核心競爭力混合A |
1.5291 |
1.5291 |
1.5340 |
1.5340 |
-0.0049 |
-0.32% |
| 2024-07-29 |
007243 |
安信核心競爭力混合A |
1.5340 |
1.5340 |
1.5407 |
1.5407 |
-0.0067 |
-0.43% |
| 2024-07-26 |
007243 |
安信核心競爭力混合A |
1.5407 |
1.5407 |
1.5393 |
1.5393 |
0.0014 |
0.09% |
| 2024-07-25 |
007243 |
安信核心競爭力混合A |
1.5393 |
1.5393 |
1.5449 |
1.5449 |
-0.0056 |
-0.36% |
| 2024-07-24 |
007243 |
安信核心競爭力混合A |
1.5449 |
1.5449 |
1.5428 |
1.5428 |
0.0021 |
0.14% |
| 2024-07-23 |
007243 |
安信核心競爭力混合A |
1.5428 |
1.5428 |
1.5683 |
1.5683 |
-0.0255 |
-1.63% |
| 2024-07-22 |
007243 |
安信核心競爭力混合A |
1.5683 |
1.5683 |
1.5773 |
1.5773 |
-0.0090 |
-0.57% |
| 2024-07-19 |
007243 |
安信核心競爭力混合A |
1.5773 |
1.5773 |
1.5789 |
1.5789 |
-0.0016 |
-0.10% |
| 2024-07-18 |
007243 |
安信核心競爭力混合A |
1.5789 |
1.5789 |
1.5686 |
1.5686 |
0.0103 |
0.66% |
| 2024-07-17 |
007243 |
安信核心競爭力混合A |
1.5686 |
1.5686 |
1.5721 |
1.5721 |
-0.0035 |
-0.22% |
| 2024-07-16 |
007243 |
安信核心競爭力混合A |
1.5721 |
1.5721 |
1.5720 |
1.5720 |
0.0001 |
0.01% |
| 2024-07-15 |
007243 |
安信核心競爭力混合A |
1.5720 |
1.5720 |
1.5700 |
1.5700 |
0.0020 |
0.13% |
| 2024-07-12 |
007243 |
安信核心競爭力混合A |
1.5700 |
1.5700 |
1.5752 |
1.5752 |
-0.0052 |
-0.33% |
| 2024-07-11 |
007243 |
安信核心競爭力混合A |
1.5752 |
1.5752 |
1.5614 |
1.5614 |
0.0138 |
0.88% |
| 2024-07-10 |
007243 |
安信核心競爭力混合A |
1.5614 |
1.5614 |
1.5763 |
1.5763 |
-0.0149 |
-0.95% |
| 2024-07-09 |
007243 |
安信核心競爭力混合A |
1.5763 |
1.5763 |
1.5655 |
1.5655 |
0.0108 |
0.69% |
| 2024-07-08 |
007243 |
安信核心競爭力混合A |
1.5655 |
1.5655 |
1.5748 |
1.5748 |
-0.0093 |
-0.59% |
| 2024-07-05 |
007243 |
安信核心競爭力混合A |
1.5748 |
1.5748 |
1.5668 |
1.5668 |
0.0080 |
0.51% |
| 2024-07-04 |
007243 |
安信核心競爭力混合A |
1.5668 |
1.5668 |
1.5741 |
1.5741 |
-0.0073 |
-0.46% |
| 2024-07-03 |
007243 |
安信核心競爭力混合A |
1.5741 |
1.5741 |
1.5822 |
1.5822 |
-0.0081 |
-0.51% |
| 2024-07-02 |
007243 |
安信核心競爭力混合A |
1.5822 |
1.5822 |
1.5915 |
1.5915 |
-0.0093 |
-0.58% |
| 2024-07-01 |
007243 |
安信核心競爭力混合A |
1.5915 |
1.5915 |
1.5726 |
1.5726 |
0.0189 |
1.20% |
| 2024-06-28 |
007243 |
安信核心競爭力混合A |
1.5726 |
1.5726 |
1.5592 |
1.5592 |
0.0134 |
0.86% |
| 2024-06-27 |
007243 |
安信核心競爭力混合A |
1.5592 |
1.5592 |
1.5694 |
1.5694 |
-0.0102 |
-0.65% |
| 2024-06-26 |
007243 |
安信核心競爭力混合A |
1.5694 |
1.5694 |
1.5653 |
1.5653 |
0.0041 |
0.26% |
| 2024-06-25 |
007243 |
安信核心競爭力混合A |
1.5653 |
1.5653 |
1.5639 |
1.5639 |
0.0014 |
0.09% |
| 2024-06-24 |
007243 |
安信核心競爭力混合A |
1.5639 |
1.5639 |
1.5720 |
1.5720 |
-0.0081 |
-0.52% |
| 2024-06-21 |
007243 |
安信核心競爭力混合A |
1.5720 |
1.5720 |
1.5716 |
1.5716 |
0.0004 |
0.03% |
| 2024-06-20 |
007243 |
安信核心競爭力混合A |
1.5716 |
1.5716 |
1.5783 |
1.5783 |
-0.0067 |
-0.42% |
| 2024-06-19 |
007243 |
安信核心競爭力混合A |
1.5783 |
1.5783 |
1.5833 |
1.5833 |
-0.0050 |
-0.32% |
| 2024-06-18 |
007243 |
安信核心競爭力混合A |
1.5833 |
1.5833 |
1.5863 |
1.5863 |
-0.0030 |
-0.19% |
| 2024-06-17 |
007243 |
安信核心競爭力混合A |
1.5863 |
1.5863 |
1.5922 |
1.5922 |
-0.0059 |
-0.37% |
| 2024-06-14 |
007243 |
安信核心競爭力混合A |
1.5922 |
1.5922 |
1.5948 |
1.5948 |
-0.0026 |
-0.16% |
| 2024-06-13 |
007243 |
安信核心競爭力混合A |
1.5948 |
1.5948 |
1.6029 |
1.6029 |
-0.0081 |
-0.51% |
| 2024-06-12 |
007243 |
安信核心競爭力混合A |
1.6029 |
1.6029 |
1.5978 |
1.5978 |
0.0051 |
0.32% |
| 2024-06-11 |
007243 |
安信核心競爭力混合A |
1.5978 |
1.5978 |
1.6125 |
1.6125 |
-0.0147 |
-0.91% |
| 2024-06-07 |
007243 |
安信核心競爭力混合A |
1.6125 |
1.6125 |
1.6074 |
1.6074 |
0.0051 |
0.32% |
| 2024-06-06 |
007243 |
安信核心競爭力混合A |
1.6074 |
1.6074 |
1.6015 |
1.6015 |
0.0059 |
0.37% |
| 2024-06-05 |
007243 |
安信核心競爭力混合A |
1.6015 |
1.6015 |
1.6049 |
1.6049 |
-0.0034 |
-0.21% |
| 2024-06-04 |
007243 |
安信核心競爭力混合A |
1.6049 |
1.6049 |
1.5885 |
1.5885 |
0.0164 |
1.03% |
| 2024-06-03 |
007243 |
安信核心競爭力混合A |
1.5885 |
1.5885 |
1.5934 |
1.5934 |
-0.0049 |
-0.31% |
| 2024-05-31 |
007243 |
安信核心競爭力混合A |
1.5934 |
1.5934 |
1.5954 |
1.5954 |
-0.0020 |
-0.13% |
| 2024-05-30 |
007243 |
安信核心競爭力混合A |
1.5954 |
1.5954 |
1.6098 |
1.6098 |
-0.0144 |
-0.89% |
| 2024-05-29 |
007243 |
安信核心競爭力混合A |
1.6098 |
1.6098 |
1.6062 |
1.6062 |
0.0036 |
0.22% |
| 2024-05-28 |
007243 |
安信核心競爭力混合A |
1.6062 |
1.6062 |
1.6111 |
1.6111 |
-0.0049 |
-0.30% |
| 2024-05-27 |
007243 |
安信核心競爭力混合A |
1.6111 |
1.6111 |
1.5990 |
1.5990 |
0.0121 |
0.76% |
| 2024-05-24 |
007243 |
安信核心競爭力混合A |
1.5990 |
1.5990 |
1.6017 |
1.6017 |
-0.0027 |
-0.17% |
| 2024-05-23 |
007243 |
安信核心競爭力混合A |
1.6017 |
1.6017 |
1.6150 |
1.6150 |
-0.0133 |
-0.82% |
