金信核心競爭力混合A(金信核心競爭力混合)基金凈值查詢(009317)
今天最新凈值
0.9617
-0.0080 -0.8200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9600
-0.0017 -0.1733%
- 累計(jì)凈值：2.3575
- 成立日期：2020-05-09
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2246億
- 最近資產(chǎn)：0.12億元
- 基金公司：金信基金
- 基金經(jīng)理：高俊芳 周謐 楊超
近一季金信核心競爭力混合A|金信核心競爭力混合基金凈值查詢
近一季,金信核心競爭力混合A(009317)基金累計(jì)收益率1.17%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009317 |
金信核心競爭力混合A |
0.9428 |
2.3386 |
0.9617 |
2.3575 |
-0.0189 |
-1.97% |
| 2025-05-21 |
009317 |
金信核心競爭力混合A |
0.9617 |
2.3575 |
0.9697 |
2.3655 |
-0.0080 |
-0.82% |
| 2025-05-20 |
009317 |
金信核心競爭力混合A |
0.9697 |
2.3655 |
0.9514 |
2.3472 |
0.0183 |
1.92% |
| 2025-05-19 |
009317 |
金信核心競爭力混合A |
0.9514 |
2.3472 |
0.9371 |
2.3329 |
0.0143 |
1.53% |
| 2025-05-16 |
009317 |
金信核心競爭力混合A |
0.9371 |
2.3329 |
0.9302 |
2.3260 |
0.0069 |
0.74% |
| 2025-05-15 |
009317 |
金信核心競爭力混合A |
0.9302 |
2.3260 |
0.9277 |
2.3235 |
0.0025 |
0.27% |
| 2025-05-14 |
009317 |
金信核心競爭力混合A |
0.9277 |
2.3235 |
0.9248 |
2.3206 |
0.0029 |
0.31% |
| 2025-05-13 |
009317 |
金信核心競爭力混合A |
0.9248 |
2.3206 |
0.9244 |
2.3202 |
0.0004 |
0.04% |
| 2025-05-12 |
009317 |
金信核心競爭力混合A |
0.9244 |
2.3202 |
0.9171 |
2.3129 |
0.0073 |
0.80% |
| 2025-05-09 |
009317 |
金信核心競爭力混合A |
0.9171 |
2.3129 |
0.9225 |
2.3183 |
-0.0054 |
-0.59% |
|
|
| 2025-05-08 |
009317 |
金信核心競爭力混合A |
0.9225 |
2.3183 |
0.9225 |
2.3183 |
0.0000 |
0.00% |
| 2025-05-07 |
009317 |
金信核心競爭力混合A |
0.9225 |
2.3183 |
0.9222 |
2.3180 |
0.0003 |
0.03% |
| 2025-05-06 |
009317 |
金信核心競爭力混合A |
0.9222 |
2.3180 |
0.9131 |
2.3089 |
0.0091 |
1.00% |
| 2025-04-30 |
009317 |
金信核心競爭力混合A |
0.9131 |
2.3089 |
0.9110 |
2.3068 |
0.0021 |
0.23% |
| 2025-04-29 |
009317 |
金信核心競爭力混合A |
0.9110 |
2.3068 |
0.9078 |
2.3036 |
0.0032 |
0.35% |
| 2025-04-28 |
009317 |
金信核心競爭力混合A |
0.9078 |
2.3036 |
0.9163 |
2.3121 |
-0.0085 |
-0.93% |
| 2025-04-25 |
009317 |
金信核心競爭力混合A |
0.9163 |
2.3121 |
0.9163 |
2.3121 |
0.0000 |
0.00% |
| 2025-04-24 |
009317 |
金信核心競爭力混合A |
0.9163 |
2.3121 |
0.9228 |
2.3186 |
-0.0065 |
-0.70% |
| 2025-04-23 |
009317 |
金信核心競爭力混合A |
0.9228 |
2.3186 |
0.9274 |
2.3232 |
-0.0046 |
-0.50% |
| 2025-04-22 |
009317 |
金信核心競爭力混合A |
0.9274 |
2.3232 |
0.9232 |
2.3190 |
0.0042 |
0.45% |
| 2025-04-21 |
009317 |
金信核心競爭力混合A |
0.9232 |
2.3190 |
0.9201 |
2.3159 |
0.0031 |
0.34% |
| 2025-04-18 |
009317 |
金信核心競爭力混合A |
0.9201 |
2.3159 |
0.9322 |
2.3280 |
-0.0121 |
-1.30% |
| 2025-04-17 |
009317 |
金信核心競爭力混合A |
0.9322 |
2.3280 |
0.9324 |
2.3282 |
-0.0002 |
-0.02% |
| 2025-04-16 |
009317 |
金信核心競爭力混合A |
0.9324 |
2.3282 |
0.9318 |
2.3276 |
0.0006 |
0.06% |
| 2025-04-15 |
009317 |
金信核心競爭力混合A |
0.9318 |
2.3276 |
0.9484 |
2.3442 |
-0.0166 |
-1.75% |
|
|
| 2025-04-14 |
009317 |
金信核心競爭力混合A |
0.9484 |
2.3442 |
0.9383 |
2.3341 |
0.0101 |
1.08% |
| 2025-04-11 |
009317 |
金信核心競爭力混合A |
0.9383 |
2.3341 |
0.9401 |
2.3359 |
-0.0018 |
-0.19% |
| 2025-04-10 |
009317 |
金信核心競爭力混合A |
0.9401 |
2.3359 |
0.9109 |
2.3067 |
0.0292 |
3.21% |
| 2025-04-09 |
009317 |
金信核心競爭力混合A |
0.9109 |
2.3067 |
0.8781 |
2.2739 |
0.0328 |
3.74% |
| 2025-04-08 |
009317 |
金信核心競爭力混合A |
0.8781 |
2.2739 |
0.8591 |
2.2549 |
0.0190 |
2.21% |
| 2025-04-07 |
009317 |
金信核心競爭力混合A |
0.8591 |
2.2549 |
0.9258 |
2.3216 |
-0.0667 |
-7.20% |
| 2025-04-03 |
009317 |
金信核心競爭力混合A |
0.9258 |
2.3216 |
0.9287 |
2.3245 |
-0.0029 |
-0.31% |
| 2025-04-02 |
009317 |
金信核心競爭力混合A |
0.9287 |
2.3245 |
0.9264 |
2.3222 |
0.0023 |
0.25% |
| 2025-04-01 |
009317 |
金信核心競爭力混合A |
0.9264 |
2.3222 |
0.9281 |
2.3239 |
-0.0017 |
-0.18% |
| 2025-03-31 |
009317 |
金信核心競爭力混合A |
0.9281 |
2.3239 |
0.9384 |
2.3342 |
-0.0103 |
-1.10% |
| 2025-03-28 |
009317 |
金信核心競爭力混合A |
0.9384 |
2.3342 |
0.9490 |
2.3448 |
-0.0106 |
-1.12% |
| 2025-03-27 |
009317 |
金信核心競爭力混合A |
0.9490 |
2.3448 |
0.9477 |
2.3435 |
0.0013 |
0.14% |
| 2025-03-26 |
009317 |
金信核心競爭力混合A |
0.9477 |
2.3435 |
0.9489 |
2.3447 |
-0.0012 |
-0.13% |
| 2025-03-25 |
009317 |
金信核心競爭力混合A |
0.9489 |
2.3447 |
0.9598 |
2.3556 |
-0.0109 |
-1.14% |
| 2025-03-24 |
009317 |
金信核心競爭力混合A |
0.9598 |
2.3556 |
0.9683 |
2.3641 |
-0.0085 |
-0.88% |
| 2025-03-21 |
009317 |
金信核心競爭力混合A |
0.9683 |
2.3641 |
0.9845 |
2.3803 |
-0.0162 |
-1.65% |
| 2025-03-20 |
009317 |
金信核心競爭力混合A |
0.9845 |
2.3803 |
0.9915 |
2.3873 |
-0.0070 |
-0.71% |
| 2025-03-19 |
009317 |
金信核心競爭力混合A |
0.9915 |
2.3873 |
0.9935 |
2.3893 |
-0.0020 |
-0.20% |
| 2025-03-18 |
009317 |
金信核心競爭力混合A |
0.9935 |
2.3893 |
0.9953 |
2.3911 |
-0.0018 |
-0.18% |
| 2025-03-17 |
009317 |
金信核心競爭力混合A |
0.9953 |
2.3911 |
0.9870 |
2.3828 |
0.0083 |
0.84% |
| 2025-03-14 |
009317 |
金信核心競爭力混合A |
0.9870 |
2.3828 |
0.9664 |
2.3622 |
0.0206 |
2.13% |
| 2025-03-13 |
009317 |
金信核心競爭力混合A |
0.9664 |
2.3622 |
0.9812 |
2.3770 |
-0.0148 |
-1.51% |
| 2025-03-12 |
009317 |
金信核心競爭力混合A |
0.9812 |
2.3770 |
0.9836 |
2.3794 |
-0.0024 |
-0.24% |
| 2025-03-11 |
009317 |
金信核心競爭力混合A |
0.9836 |
2.3794 |
0.9794 |
2.3752 |
0.0042 |
0.43% |
| 2025-03-10 |
009317 |
金信核心競爭力混合A |
0.9794 |
2.3752 |
0.9784 |
2.3742 |
0.0010 |
0.10% |
| 2025-03-07 |
009317 |
金信核心競爭力混合A |
0.9784 |
2.3742 |
0.9771 |
2.3729 |
0.0013 |
0.13% |
| 2025-03-06 |
009317 |
金信核心競爭力混合A |
0.9771 |
2.3729 |
0.9596 |
2.3554 |
0.0175 |
1.82% |
| 2025-03-05 |
009317 |
金信核心競爭力混合A |
0.9596 |
2.3554 |
0.9556 |
2.3514 |
0.0040 |
0.42% |
| 2025-03-04 |
009317 |
金信核心競爭力混合A |
0.9556 |
2.3514 |
0.9486 |
2.3444 |
0.0070 |
0.74% |
| 2025-03-03 |
009317 |
金信核心競爭力混合A |
0.9486 |
2.3444 |
0.9492 |
2.3450 |
-0.0006 |
-0.06% |
| 2025-02-28 |
009317 |
金信核心競爭力混合A |
0.9492 |
2.3450 |
0.9653 |
2.3611 |
-0.0161 |
-1.67% |
| 2025-02-27 |
009317 |
金信核心競爭力混合A |
0.9653 |
2.3611 |
0.9631 |
2.3589 |
0.0022 |
0.23% |
| 2025-02-26 |
009317 |
金信核心競爭力混合A |
0.9631 |
2.3589 |
0.9464 |
2.3422 |
0.0167 |
1.76% |
| 2025-02-25 |
009317 |
金信核心競爭力混合A |
0.9464 |
2.3422 |
0.9456 |
2.3414 |
0.0008 |
0.08% |
| 2025-02-24 |
009317 |
金信核心競爭力混合A |
0.9456 |
2.3414 |
0.9506 |
2.3464 |
-0.0050 |
-0.53% |
