安信核心競(jìng)爭(zhēng)力混合C基金凈值查詢(007244)
今天最新凈值
1.5662
-0.0071 -0.4500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5529
-0.0133 -0.8521%
- 累計(jì)凈值：1.5662
- 成立日期：2019-06-05
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.6440億
- 最近資產(chǎn)：2.66億
- 基金公司：安信基金
- 基金經(jīng)理：陳振宇 張競(jìng)
近半年安信核心競(jìng)爭(zhēng)力混合C基金凈值查詢
近半年,安信核心競(jìng)爭(zhēng)力混合C(007244)基金累計(jì)收益率1.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5585 |
1.5585 |
1.5662 |
1.5662 |
-0.0077 |
-0.49% |
| 2025-05-22 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5662 |
1.5662 |
1.5733 |
1.5733 |
-0.0071 |
-0.45% |
| 2025-05-21 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5733 |
1.5733 |
1.5657 |
1.5657 |
0.0076 |
0.49% |
| 2025-05-20 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5657 |
1.5657 |
1.5429 |
1.5429 |
0.0228 |
1.48% |
| 2025-05-19 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5429 |
1.5429 |
1.5395 |
1.5395 |
0.0034 |
0.22% |
| 2025-05-16 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5395 |
1.5395 |
1.5369 |
1.5369 |
0.0026 |
0.17% |
| 2025-05-15 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5369 |
1.5369 |
1.5403 |
1.5403 |
-0.0034 |
-0.22% |
| 2025-05-14 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5403 |
1.5403 |
1.5316 |
1.5316 |
0.0087 |
0.57% |
| 2025-05-13 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5316 |
1.5316 |
1.5292 |
1.5292 |
0.0024 |
0.16% |
| 2025-05-12 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5292 |
1.5292 |
1.5236 |
1.5236 |
0.0056 |
0.37% |
|
|
| 2025-05-09 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5236 |
1.5236 |
1.5173 |
1.5173 |
0.0063 |
0.42% |
| 2025-05-08 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5173 |
1.5173 |
1.5234 |
1.5234 |
-0.0061 |
-0.40% |
| 2025-05-07 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5234 |
1.5234 |
1.5231 |
1.5231 |
0.0003 |
0.02% |
| 2025-05-06 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5231 |
1.5231 |
1.5126 |
1.5126 |
0.0105 |
0.69% |
| 2025-04-30 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5126 |
1.5126 |
1.5169 |
1.5169 |
-0.0043 |
-0.28% |
| 2025-04-29 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5169 |
1.5169 |
1.5017 |
1.5017 |
0.0152 |
1.01% |
| 2025-04-28 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5017 |
1.5017 |
1.5019 |
1.5019 |
-0.0002 |
-0.01% |
| 2025-04-25 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5019 |
1.5019 |
1.5056 |
1.5056 |
-0.0037 |
-0.25% |
| 2025-04-24 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5056 |
1.5056 |
1.4963 |
1.4963 |
0.0093 |
0.62% |
| 2025-04-23 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4963 |
1.4963 |
1.5049 |
1.5049 |
-0.0086 |
-0.57% |
| 2025-04-22 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5049 |
1.5049 |
1.5006 |
1.5006 |
0.0043 |
0.29% |
| 2025-04-21 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5006 |
1.5006 |
1.4877 |
1.4877 |
0.0129 |
0.87% |
| 2025-04-18 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4877 |
1.4877 |
1.4933 |
1.4933 |
-0.0056 |
-0.38% |
| 2025-04-17 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4933 |
1.4933 |
1.4849 |
1.4849 |
0.0084 |
0.57% |
| 2025-04-16 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4849 |
1.4849 |
1.4876 |
1.4876 |
-0.0027 |
-0.18% |
|
|
| 2025-04-15 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4876 |
1.4876 |
1.4908 |
1.4908 |
-0.0032 |
-0.21% |
| 2025-04-14 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4908 |
1.4908 |
1.4877 |
1.4877 |
0.0031 |
0.21% |
| 2025-04-11 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4877 |
1.4877 |
1.4904 |
1.4904 |
-0.0027 |
-0.18% |
| 2025-04-10 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4904 |
1.4904 |
1.4782 |
1.4782 |
0.0122 |
0.83% |
| 2025-04-09 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4782 |
1.4782 |
1.4413 |
1.4413 |
0.0369 |
2.56% |
| 2025-04-08 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4413 |
1.4413 |
1.4140 |
1.4140 |
0.0273 |
1.93% |
| 2025-04-07 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4140 |
1.4140 |
1.4900 |
1.4900 |
-0.0760 |
-5.10% |
| 2025-04-03 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4900 |
1.4900 |
1.4967 |
1.4967 |
-0.0067 |
-0.45% |
| 2025-04-02 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4967 |
1.4967 |
1.5005 |
1.5005 |
-0.0038 |
-0.25% |
| 2025-04-01 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5005 |
1.5005 |
1.4930 |
1.4930 |
0.0075 |
0.50% |
| 2025-03-31 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4930 |
1.4930 |
1.4974 |
1.4974 |
-0.0044 |
-0.29% |
| 2025-03-28 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4974 |
1.4974 |
1.5118 |
1.5118 |
-0.0144 |
-0.95% |
| 2025-03-27 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5118 |
1.5118 |
1.5141 |
1.5141 |
-0.0023 |
-0.15% |
| 2025-03-26 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5141 |
1.5141 |
1.5174 |
1.5174 |
-0.0033 |
-0.22% |
| 2025-03-25 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5174 |
1.5174 |
1.5160 |
1.5160 |
0.0014 |
0.09% |
| 2025-03-24 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5160 |
1.5160 |
1.5179 |
1.5179 |
-0.0019 |
-0.13% |
| 2025-03-21 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5179 |
1.5179 |
1.5384 |
1.5384 |
-0.0205 |
-1.33% |
| 2025-03-20 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5384 |
1.5384 |
1.5442 |
1.5442 |
-0.0058 |
-0.38% |
| 2025-03-19 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5442 |
1.5442 |
1.5443 |
1.5443 |
-0.0001 |
-0.01% |
| 2025-03-18 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5443 |
1.5443 |
1.5455 |
1.5455 |
-0.0012 |
-0.08% |
| 2025-03-17 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5455 |
1.5455 |
1.5530 |
1.5530 |
-0.0075 |
-0.48% |
| 2025-03-14 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5530 |
1.5530 |
1.5373 |
1.5373 |
0.0157 |
1.02% |
| 2025-03-13 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5373 |
1.5373 |
1.5403 |
1.5403 |
-0.0030 |
-0.19% |
| 2025-03-12 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5403 |
1.5403 |
1.5505 |
1.5505 |
-0.0102 |
-0.66% |
| 2025-03-11 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5505 |
1.5505 |
1.5395 |
1.5395 |
0.0110 |
0.71% |
| 2025-03-10 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5395 |
1.5395 |
1.5455 |
1.5455 |
-0.0060 |
-0.39% |
| 2025-03-07 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5455 |
1.5455 |
1.5470 |
1.5470 |
-0.0015 |
-0.10% |
| 2025-03-06 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5470 |
1.5470 |
1.5324 |
1.5324 |
0.0146 |
0.95% |
| 2025-03-05 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5324 |
1.5324 |
1.5328 |
1.5328 |
-0.0004 |
-0.03% |
| 2025-03-04 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5328 |
1.5328 |
1.5251 |
1.5251 |
0.0077 |
0.50% |
| 2025-03-03 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5251 |
1.5251 |
1.5255 |
1.5255 |
-0.0004 |
-0.03% |
| 2025-02-28 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5255 |
1.5255 |
1.5532 |
1.5532 |
-0.0277 |
-1.78% |
| 2025-02-27 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5532 |
1.5532 |
1.5543 |
1.5543 |
-0.0011 |
-0.07% |
| 2025-02-26 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5543 |
1.5543 |
1.5525 |
1.5525 |
0.0018 |
0.12% |
| 2025-02-25 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5525 |
1.5525 |
1.5546 |
1.5546 |
-0.0021 |
-0.14% |
| 2025-02-24 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5546 |
1.5546 |
1.5578 |
1.5578 |
-0.0032 |
-0.21% |
| 2025-02-21 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5578 |
1.5578 |
1.5435 |
1.5435 |
0.0143 |
0.93% |
| 2025-02-20 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5435 |
1.5435 |
1.5388 |
1.5388 |
0.0047 |
0.31% |
| 2025-02-19 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5388 |
1.5388 |
1.5243 |
1.5243 |
0.0145 |
0.95% |
| 2025-02-18 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5243 |
1.5243 |
1.5373 |
1.5373 |
-0.0130 |
-0.85% |
| 2025-02-17 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5373 |
1.5373 |
1.5428 |
1.5428 |
-0.0055 |
-0.36% |
| 2025-02-14 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5428 |
1.5428 |
1.5320 |
1.5320 |
0.0108 |
0.70% |
| 2025-02-13 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5320 |
1.5320 |
1.5437 |
1.5437 |
-0.0117 |
-0.76% |
| 2025-02-12 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5437 |
1.5437 |
1.5225 |
1.5225 |
0.0212 |
1.39% |
| 2025-02-11 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5225 |
1.5225 |
1.5276 |
1.5276 |
-0.0051 |
-0.33% |
| 2025-02-10 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5276 |
1.5276 |
1.5255 |
1.5255 |
0.0021 |
0.14% |
| 2025-02-07 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5255 |
1.5255 |
1.5075 |
1.5075 |
0.0180 |
1.19% |
| 2025-02-06 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5075 |
1.5075 |
1.4919 |
1.4919 |
0.0156 |
1.05% |
| 2025-02-05 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4919 |
1.4919 |
1.5034 |
1.5034 |
-0.0115 |
-0.76% |
| 2025-01-27 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5034 |
1.5034 |
1.5092 |
1.5092 |
-0.0058 |
-0.38% |
| 2025-01-22 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5010 |
1.5010 |
1.5068 |
1.5068 |
-0.0058 |
-0.38% |
| 2025-01-14 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4859 |
1.4859 |
1.4535 |
1.4535 |
0.0324 |
2.23% |
| 2025-01-13 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4535 |
1.4535 |
1.4593 |
1.4593 |
-0.0058 |
-0.40% |
| 2025-01-10 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4593 |
1.4593 |
1.4712 |
1.4712 |
-0.0119 |
-0.81% |
| 2025-01-09 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4712 |
1.4712 |
1.4740 |
1.4740 |
-0.0028 |
-0.19% |
| 2025-01-08 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4740 |
1.4740 |
1.4826 |
1.4826 |
-0.0086 |
-0.58% |
| 2025-01-07 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4826 |
1.4826 |
1.4779 |
1.4779 |
0.0047 |
0.32% |
| 2025-01-06 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4779 |
1.4779 |
1.4810 |
1.4810 |
-0.0031 |
-0.21% |
| 2025-01-03 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4810 |
1.4810 |
1.4904 |
1.4904 |
-0.0094 |
-0.63% |
| 2025-01-02 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.4904 |
1.4904 |
1.5169 |
1.5169 |
-0.0265 |
-1.75% |
| 2024-12-31 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5169 |
1.5169 |
1.5312 |
1.5312 |
-0.0143 |
-0.93% |
| 2024-12-26 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5348 |
1.5348 |
1.5324 |
1.5324 |
0.0024 |
0.16% |
| 2024-12-25 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5324 |
1.5324 |
1.5410 |
1.5410 |
-0.0086 |
-0.56% |
| 2024-12-24 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5410 |
1.5410 |
1.5303 |
1.5303 |
0.0107 |
0.70% |
| 2024-12-23 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5303 |
1.5303 |
1.5433 |
1.5433 |
-0.0130 |
-0.84% |
| 2024-12-20 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5433 |
1.5433 |
1.5484 |
1.5484 |
-0.0051 |
-0.33% |
| 2024-12-19 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5484 |
1.5484 |
1.5375 |
1.5375 |
0.0109 |
0.71% |
| 2024-12-18 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5375 |
1.5375 |
1.5373 |
1.5373 |
0.0002 |
0.01% |
| 2024-12-17 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5373 |
1.5373 |
1.5417 |
1.5417 |
-0.0044 |
-0.29% |
| 2024-12-16 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5417 |
1.5417 |
1.5538 |
1.5538 |
-0.0121 |
-0.78% |
| 2024-12-13 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5538 |
1.5538 |
1.5716 |
1.5716 |
-0.0178 |
-1.13% |
| 2024-12-12 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5716 |
1.5716 |
1.5640 |
1.5640 |
0.0076 |
0.49% |
| 2024-12-11 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5640 |
1.5640 |
1.5553 |
1.5553 |
0.0087 |
0.56% |
| 2024-12-10 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5553 |
1.5553 |
1.5489 |
1.5489 |
0.0064 |
0.41% |
| 2024-12-09 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5489 |
1.5489 |
1.5534 |
1.5534 |
-0.0045 |
-0.29% |
| 2024-12-06 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5534 |
1.5534 |
1.5441 |
1.5441 |
0.0093 |
0.60% |
| 2024-12-05 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5441 |
1.5441 |
1.5462 |
1.5462 |
-0.0021 |
-0.14% |
| 2024-12-04 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5462 |
1.5462 |
1.5580 |
1.5580 |
-0.0118 |
-0.76% |
| 2024-12-03 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5580 |
1.5580 |
1.5545 |
1.5545 |
0.0035 |
0.23% |
| 2024-12-02 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5545 |
1.5545 |
1.5385 |
1.5385 |
0.0160 |
1.04% |
| 2024-11-29 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5385 |
1.5385 |
1.5288 |
1.5288 |
0.0097 |
0.63% |
| 2024-11-28 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5288 |
1.5288 |
1.5385 |
1.5385 |
-0.0097 |
-0.63% |
| 2024-11-27 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5385 |
1.5385 |
1.5167 |
1.5167 |
0.0218 |
1.44% |
| 2024-11-26 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5167 |
1.5167 |
1.5121 |
1.5121 |
0.0046 |
0.30% |
| 2024-11-25 |
007244 |
安信核心競(jìng)爭(zhēng)力混合C |
1.5121 |
1.5121 |
1.5186 |
1.5186 |
-0.0065 |
-0.43% |
