金信核心競(jìng)爭(zhēng)力混合C基金凈值查詢(020433)
今天最新凈值
0.9506
-0.0191 -1.9700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9440
-0.0066 -0.6908%
- 累計(jì)凈值：0.9506
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2234億
- 最近資產(chǎn)：0.21億
- 基金公司：
- 基金經(jīng)理：譚佳俊
近一月金信核心競(jìng)爭(zhēng)力混合C基金凈值查詢
近一月,金信核心競(jìng)爭(zhēng)力混合C(020433)基金累計(jì)收益率5.47%
| 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 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9469 |
0.9469 |
0.9506 |
0.9506 |
-0.0037 |
-0.39% |
| 2025-05-22 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9506 |
0.9506 |
0.9697 |
0.9697 |
-0.0191 |
-1.97% |
| 2025-05-21 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9697 |
0.9697 |
0.9778 |
0.9778 |
-0.0081 |
-0.83% |
| 2025-05-20 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9778 |
0.9778 |
0.9593 |
0.9593 |
0.0185 |
1.93% |
| 2025-05-19 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9593 |
0.9593 |
0.9447 |
0.9447 |
0.0146 |
1.55% |
| 2025-05-16 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9447 |
0.9447 |
0.9378 |
0.9378 |
0.0069 |
0.74% |
| 2025-05-15 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9378 |
0.9378 |
0.9353 |
0.9353 |
0.0025 |
0.27% |
| 2025-05-14 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9353 |
0.9353 |
0.9323 |
0.9323 |
0.0030 |
0.32% |
| 2025-05-13 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9323 |
0.9323 |
0.9320 |
0.9320 |
0.0003 |
0.03% |
| 2025-05-12 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9320 |
0.9320 |
0.9245 |
0.9245 |
0.0075 |
0.81% |
|
|
| 2025-05-09 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9245 |
0.9245 |
0.9299 |
0.9299 |
-0.0054 |
-0.58% |
| 2025-05-08 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9299 |
0.9299 |
0.9299 |
0.9299 |
0.0000 |
0.00% |
| 2025-05-07 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9299 |
0.9299 |
0.9296 |
0.9296 |
0.0003 |
0.03% |
| 2025-05-06 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9296 |
0.9296 |
0.9202 |
0.9202 |
0.0094 |
1.02% |
| 2025-04-30 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9202 |
0.9202 |
0.9181 |
0.9181 |
0.0021 |
0.23% |
| 2025-04-29 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9181 |
0.9181 |
0.9149 |
0.9149 |
0.0032 |
0.35% |
| 2025-04-28 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9149 |
0.9149 |
0.9233 |
0.9233 |
-0.0084 |
-0.91% |
| 2025-04-25 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9233 |
0.9233 |
0.9233 |
0.9233 |
0.0000 |
0.00% |
| 2025-04-24 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9233 |
0.9233 |
0.9298 |
0.9298 |
-0.0065 |
-0.70% |
