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)
1.5864
-0.0035 -0.2210%
- 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
近半年,安信核心競爭力混合A(007243)基金累計收益率1.61%
| 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% |
