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
0.9697
-0.0081 -0.8300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9440
-0.0066 -0.6908%
- 累計(jì)凈值：0.9697
- 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
近一年金信核心競(jìng)爭(zhēng)力混合C基金凈值查詢
近一年,金信核心競(jìng)爭(zhēng)力混合C(020433)基金累計(jì)收益率4.27%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-23 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9298 |
0.9298 |
0.9345 |
0.9345 |
-0.0047 |
-0.50% |
| 2025-04-22 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9345 |
0.9345 |
0.9303 |
0.9303 |
0.0042 |
0.45% |
| 2025-04-21 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9303 |
0.9303 |
0.9271 |
0.9271 |
0.0032 |
0.35% |
| 2025-04-18 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9271 |
0.9271 |
0.9393 |
0.9393 |
-0.0122 |
-1.30% |
| 2025-04-17 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9393 |
0.9393 |
0.9395 |
0.9395 |
-0.0002 |
-0.02% |
| 2025-04-16 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9395 |
0.9395 |
0.9389 |
0.9389 |
0.0006 |
0.06% |
| 2025-04-15 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9389 |
0.9389 |
0.9557 |
0.9557 |
-0.0168 |
-1.76% |
|
|
| 2025-04-14 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9557 |
0.9557 |
0.9454 |
0.9454 |
0.0103 |
1.09% |
| 2025-04-11 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9454 |
0.9454 |
0.9473 |
0.9473 |
-0.0019 |
-0.20% |
| 2025-04-10 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9473 |
0.9473 |
0.9179 |
0.9179 |
0.0294 |
3.20% |
| 2025-04-09 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9179 |
0.9179 |
0.8848 |
0.8848 |
0.0331 |
3.74% |
| 2025-04-08 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8848 |
0.8848 |
0.8658 |
0.8658 |
0.0190 |
2.19% |
| 2025-04-07 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8658 |
0.8658 |
0.9328 |
0.9328 |
-0.0670 |
-7.18% |
| 2025-04-03 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9328 |
0.9328 |
0.9358 |
0.9358 |
-0.0030 |
-0.32% |
| 2025-04-02 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9358 |
0.9358 |
0.9336 |
0.9336 |
0.0022 |
0.24% |
| 2025-04-01 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9336 |
0.9336 |
0.9353 |
0.9353 |
-0.0017 |
-0.18% |
| 2025-03-31 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9353 |
0.9353 |
0.9455 |
0.9455 |
-0.0102 |
-1.08% |
| 2025-03-28 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9455 |
0.9455 |
0.9563 |
0.9563 |
-0.0108 |
-1.13% |
| 2025-03-27 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9563 |
0.9563 |
0.9550 |
0.9550 |
0.0013 |
0.14% |
| 2025-03-26 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9550 |
0.9550 |
0.9561 |
0.9561 |
-0.0011 |
-0.12% |
| 2025-03-25 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9561 |
0.9561 |
0.9670 |
0.9670 |
-0.0109 |
-1.13% |
| 2025-03-24 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9670 |
0.9670 |
0.9755 |
0.9755 |
-0.0085 |
-0.87% |
| 2025-03-21 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9755 |
0.9755 |
0.9918 |
0.9918 |
-0.0163 |
-1.64% |
| 2025-03-20 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9918 |
0.9918 |
0.9989 |
0.9989 |
-0.0071 |
-0.71% |
| 2025-03-19 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9989 |
0.9989 |
1.0009 |
1.0009 |
-0.0020 |
-0.20% |
| 2025-03-18 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0009 |
1.0009 |
1.0027 |
1.0027 |
-0.0018 |
-0.18% |
| 2025-03-17 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0027 |
1.0027 |
0.9943 |
0.9943 |
0.0084 |
0.84% |
| 2025-03-14 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9943 |
0.9943 |
0.9736 |
0.9736 |
0.0207 |
2.13% |
| 2025-03-13 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9736 |
0.9736 |
0.9885 |
0.9885 |
-0.0149 |
-1.51% |
| 2025-03-12 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9885 |
0.9885 |
0.9910 |
0.9910 |
-0.0025 |
-0.25% |
| 2025-03-11 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9910 |
0.9910 |
0.9867 |
0.9867 |
0.0043 |
0.44% |
| 2025-03-10 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9867 |
0.9867 |
0.9857 |
0.9857 |
0.0010 |
0.10% |
| 2025-03-07 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9857 |
0.9857 |
0.9844 |
0.9844 |
0.0013 |
0.13% |
| 2025-03-06 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9844 |
0.9844 |
0.9668 |
0.9668 |
0.0176 |
1.82% |
| 2025-03-05 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9668 |
0.9668 |
0.9627 |
0.9627 |
0.0041 |
0.43% |
| 2025-03-04 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9627 |
0.9627 |
0.9557 |
0.9557 |
0.0070 |
0.73% |
| 2025-03-03 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9557 |
0.9557 |
0.9562 |
0.9562 |
-0.0005 |
-0.05% |
| 2025-02-28 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9562 |
0.9562 |
0.9725 |
0.9725 |
-0.0163 |
-1.68% |
| 2025-02-27 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9725 |
0.9725 |
0.9701 |
0.9701 |
0.0024 |
0.25% |
| 2025-02-26 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9701 |
0.9701 |
0.9533 |
0.9533 |
0.0168 |
1.76% |
| 2025-02-25 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9533 |
0.9533 |
0.9525 |
0.9525 |
0.0008 |
0.08% |
| 2025-02-24 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9525 |
0.9525 |
0.9576 |
0.9576 |
-0.0051 |
-0.53% |
| 2025-02-21 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9576 |
0.9576 |
0.9456 |
0.9456 |
0.0120 |
1.27% |
| 2025-02-20 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9456 |
0.9456 |
0.9415 |
0.9415 |
0.0041 |
0.44% |
| 2025-02-19 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9415 |
0.9415 |
0.9287 |
0.9287 |
0.0128 |
1.38% |
| 2025-02-18 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9287 |
0.9287 |
0.9385 |
0.9385 |
-0.0098 |
-1.04% |
| 2025-02-17 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9385 |
0.9385 |
0.9337 |
0.9337 |
0.0048 |
0.51% |
| 2025-02-14 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9337 |
0.9337 |
0.9294 |
0.9294 |
0.0043 |
0.46% |
| 2025-02-13 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9294 |
0.9294 |
0.9313 |
0.9313 |
-0.0019 |
-0.20% |
| 2025-02-12 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9313 |
0.9313 |
0.9195 |
0.9195 |
0.0118 |
1.28% |
| 2025-02-11 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9195 |
0.9195 |
0.9194 |
0.9194 |
0.0001 |
0.01% |
| 2025-02-10 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9194 |
0.9194 |
0.9168 |
0.9168 |
0.0026 |
0.28% |
| 2025-02-07 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9168 |
0.9168 |
0.9020 |
0.9020 |
0.0148 |
1.64% |
| 2025-02-06 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9020 |
0.9020 |
0.8928 |
0.8928 |
0.0092 |
1.03% |
| 2025-02-05 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8928 |
0.8928 |
0.9058 |
0.9058 |
-0.0130 |
-1.44% |
| 2025-01-27 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9058 |
0.9058 |
0.9028 |
0.9028 |
0.0030 |
0.33% |
| 2025-01-22 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8894 |
0.8894 |
0.8968 |
0.8968 |
-0.0074 |
-0.83% |
| 2025-01-14 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8930 |
0.8930 |
0.8736 |
0.8736 |
0.0194 |
2.22% |
| 2025-01-13 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8736 |
0.8736 |
0.8765 |
0.8765 |
-0.0029 |
-0.33% |
| 2025-01-10 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8765 |
0.8765 |
0.8835 |
0.8835 |
-0.0070 |
-0.79% |
| 2025-01-09 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8835 |
0.8835 |
0.8866 |
0.8866 |
-0.0031 |
-0.35% |
| 2025-01-08 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8866 |
0.8866 |
0.8867 |
0.8867 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8867 |
0.8867 |
0.8820 |
0.8820 |
0.0047 |
0.53% |
| 2025-01-06 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8820 |
0.8820 |
0.8880 |
0.8880 |
-0.0060 |
-0.68% |
| 2025-01-03 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8880 |
0.8880 |
0.9102 |
0.9102 |
-0.0222 |
-2.44% |
| 2025-01-02 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9102 |
0.9102 |
0.9456 |
0.9456 |
-0.0354 |
-3.74% |
| 2024-12-31 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9456 |
0.9456 |
0.9637 |
0.9637 |
-0.0181 |
-1.88% |
| 2024-12-26 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9563 |
0.9563 |
0.9334 |
0.9334 |
0.0229 |
2.45% |
| 2024-12-25 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9334 |
0.9334 |
0.9420 |
0.9420 |
-0.0086 |
-0.91% |
| 2024-12-24 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9420 |
0.9420 |
0.9362 |
0.9362 |
0.0058 |
0.62% |
| 2024-12-23 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9362 |
0.9362 |
0.9664 |
0.9664 |
-0.0302 |
-3.12% |
| 2024-12-20 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9664 |
0.9664 |
0.9480 |
0.9480 |
0.0184 |
1.94% |
| 2024-12-19 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9480 |
0.9480 |
0.9529 |
0.9529 |
-0.0049 |
-0.51% |
| 2024-12-18 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9529 |
0.9529 |
0.9442 |
0.9442 |
0.0087 |
0.92% |
| 2024-12-17 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9442 |
0.9442 |
0.9623 |
0.9623 |
-0.0181 |
-1.88% |
| 2024-12-16 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9623 |
0.9623 |
0.9829 |
0.9829 |
-0.0206 |
-2.10% |
| 2024-12-13 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9829 |
0.9829 |
1.0102 |
1.0102 |
-0.0273 |
-2.70% |
| 2024-12-12 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0102 |
1.0102 |
0.9929 |
0.9929 |
0.0173 |
1.74% |
| 2024-12-11 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9929 |
0.9929 |
0.9914 |
0.9914 |
0.0015 |
0.15% |
| 2024-12-10 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9914 |
0.9914 |
0.9772 |
0.9772 |
0.0142 |
1.45% |
| 2024-12-09 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9772 |
0.9772 |
0.9877 |
0.9877 |
-0.0105 |
-1.06% |
| 2024-12-06 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9877 |
0.9877 |
0.9842 |
0.9842 |
0.0035 |
0.36% |
| 2024-12-05 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9842 |
0.9842 |
0.9685 |
0.9685 |
0.0157 |
1.62% |
| 2024-12-04 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9685 |
0.9685 |
0.9804 |
0.9804 |
-0.0119 |
-1.21% |
| 2024-12-03 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9804 |
0.9804 |
0.9929 |
0.9929 |
-0.0125 |
-1.26% |
| 2024-12-02 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9929 |
0.9929 |
0.9831 |
0.9831 |
0.0098 |
1.00% |
| 2024-11-29 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9831 |
0.9831 |
0.9715 |
0.9715 |
0.0116 |
1.19% |
| 2024-11-28 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9715 |
0.9715 |
0.9669 |
0.9669 |
0.0046 |
0.48% |
| 2024-11-27 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9669 |
0.9669 |
0.9370 |
0.9370 |
0.0299 |
3.19% |
| 2024-11-26 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9370 |
0.9370 |
0.9450 |
0.9450 |
-0.0080 |
-0.85% |
| 2024-11-25 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9450 |
0.9450 |
0.9527 |
0.9527 |
-0.0077 |
-0.81% |
| 2024-11-22 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9527 |
0.9527 |
0.9920 |
0.9920 |
-0.0393 |
-3.96% |
| 2024-11-21 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9920 |
0.9920 |
0.9961 |
0.9961 |
-0.0041 |
-0.41% |
| 2024-11-20 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9961 |
0.9961 |
0.9842 |
0.9842 |
0.0119 |
1.21% |
| 2024-11-19 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9842 |
0.9842 |
0.9632 |
0.9632 |
0.0210 |
2.18% |
| 2024-11-18 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9632 |
0.9632 |
0.9791 |
0.9791 |
-0.0159 |
-1.62% |
| 2024-11-15 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9791 |
0.9791 |
1.0219 |
1.0219 |
-0.0428 |
-4.19% |
| 2024-11-14 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0219 |
1.0219 |
1.0699 |
1.0699 |
-0.0480 |
-4.49% |
| 2024-11-13 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0699 |
1.0699 |
1.0757 |
1.0757 |
-0.0058 |
-0.54% |
| 2024-11-12 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0757 |
1.0757 |
1.1106 |
1.1106 |
-0.0349 |
-3.14% |
| 2024-11-11 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.1106 |
1.1106 |
1.0812 |
1.0812 |
0.0294 |
2.72% |
| 2024-11-08 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0812 |
1.0812 |
1.0605 |
1.0605 |
0.0207 |
1.95% |
| 2024-11-07 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0605 |
1.0605 |
1.0757 |
1.0757 |
-0.0152 |
-1.41% |
| 2024-11-06 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0757 |
1.0757 |
1.0678 |
1.0678 |
0.0079 |
0.74% |
| 2024-11-05 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0678 |
1.0678 |
1.0100 |
1.0100 |
0.0578 |
5.72% |
| 2024-11-04 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0100 |
1.0100 |
0.9820 |
0.9820 |
0.0280 |
2.85% |
| 2024-11-01 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9820 |
0.9820 |
1.0192 |
1.0192 |
-0.0372 |
-3.65% |
| 2024-10-31 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0192 |
1.0192 |
0.9969 |
0.9969 |
0.0223 |
2.24% |
| 2024-10-30 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9969 |
0.9969 |
1.0006 |
1.0006 |
-0.0037 |
-0.37% |
| 2024-10-29 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0006 |
1.0006 |
1.0210 |
1.0210 |
-0.0204 |
-2.00% |
| 2024-10-28 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0210 |
1.0210 |
1.0068 |
1.0068 |
0.0142 |
1.41% |
| 2024-10-25 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0068 |
1.0068 |
0.9927 |
0.9927 |
0.0141 |
1.42% |
| 2024-10-24 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9927 |
0.9927 |
1.0155 |
1.0155 |
-0.0228 |
-2.25% |
| 2024-10-23 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0155 |
1.0155 |
0.9899 |
0.9899 |
0.0256 |
2.59% |
| 2024-10-22 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9899 |
0.9899 |
1.0015 |
1.0015 |
-0.0116 |
-1.16% |
| 2024-10-21 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0015 |
1.0015 |
0.9648 |
0.9648 |
0.0367 |
3.80% |
| 2024-10-18 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9648 |
0.9648 |
0.9328 |
0.9328 |
0.0320 |
3.43% |
| 2024-10-17 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9328 |
0.9328 |
0.9243 |
0.9243 |
0.0085 |
0.92% |
| 2024-10-16 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9243 |
0.9243 |
0.9338 |
0.9338 |
-0.0095 |
-1.02% |
| 2024-10-15 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9338 |
0.9338 |
0.9438 |
0.9438 |
-0.0100 |
-1.06% |
| 2024-10-14 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9438 |
0.9438 |
0.9011 |
0.9011 |
0.0427 |
4.74% |
| 2024-10-11 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9011 |
0.9011 |
0.9459 |
1.0000 |
-0.0448 |
-4.74% |
| 2024-10-10 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9459 |
1.0000 |
0.9496 |
0.9496 |
-0.0037 |
-0.39% |
| 2024-10-09 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9496 |
0.9496 |
1.0282 |
1.0282 |
-0.0786 |
-7.64% |
| 2024-10-08 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
1.0282 |
1.0282 |
0.9401 |
0.9401 |
0.0881 |
9.37% |
| 2024-09-30 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9401 |
0.9401 |
0.8538 |
0.8538 |
0.0863 |
10.11% |
| 2024-09-27 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8538 |
0.8538 |
0.8190 |
0.8190 |
0.0348 |
4.25% |
| 2024-09-26 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8190 |
0.8190 |
0.7914 |
0.7914 |
0.0276 |
3.49% |
| 2024-09-25 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7914 |
0.7914 |
0.7843 |
0.7843 |
0.0071 |
0.91% |
| 2024-09-24 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7843 |
0.7843 |
0.7570 |
0.7570 |
0.0273 |
3.61% |
| 2024-09-23 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7570 |
0.7570 |
0.7576 |
0.7576 |
-0.0006 |
-0.08% |
| 2024-09-20 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7576 |
0.7576 |
0.7622 |
0.7622 |
-0.0046 |
-0.60% |
| 2024-09-19 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7622 |
0.7622 |
0.7598 |
0.7598 |
0.0024 |
0.32% |
| 2024-09-18 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7598 |
0.7598 |
0.7607 |
0.7607 |
-0.0009 |
-0.12% |
| 2024-09-13 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7607 |
0.7607 |
0.7724 |
0.7724 |
-0.0117 |
-1.51% |
| 2024-09-12 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7724 |
0.7724 |
0.7786 |
0.7786 |
-0.0062 |
-0.80% |
| 2024-09-11 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7786 |
0.7786 |
0.7805 |
0.7805 |
-0.0019 |
-0.24% |
| 2024-09-10 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7805 |
0.7805 |
0.7789 |
0.7789 |
0.0016 |
0.21% |
| 2024-09-09 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7789 |
0.7789 |
0.7793 |
0.7793 |
-0.0004 |
-0.05% |
| 2024-09-06 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7793 |
0.7793 |
0.7943 |
0.7943 |
-0.0150 |
-1.89% |
| 2024-09-05 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7943 |
0.7943 |
0.7896 |
0.7896 |
0.0047 |
0.60% |
| 2024-09-04 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7896 |
0.7896 |
0.7922 |
0.7922 |
-0.0026 |
-0.33% |
| 2024-09-03 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7922 |
0.7922 |
0.7840 |
0.7840 |
0.0082 |
1.05% |
| 2024-09-02 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7840 |
0.7840 |
0.7992 |
0.7992 |
-0.0152 |
-1.90% |
| 2024-08-30 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7992 |
0.7992 |
0.7872 |
0.7872 |
0.0120 |
1.52% |
| 2024-08-29 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7872 |
0.7872 |
0.7774 |
0.7774 |
0.0098 |
1.26% |
| 2024-08-28 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7774 |
0.7774 |
0.7688 |
0.7688 |
0.0086 |
1.12% |
| 2024-08-27 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7688 |
0.7688 |
0.7828 |
0.7828 |
-0.0140 |
-1.79% |
| 2024-08-26 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7828 |
0.7828 |
0.7983 |
0.7983 |
-0.0155 |
-1.94% |
| 2024-08-23 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.7983 |
0.7983 |
0.8012 |
0.8012 |
-0.0029 |
-0.36% |
| 2024-08-22 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8012 |
0.8012 |
0.8048 |
0.8048 |
-0.0036 |
-0.45% |
| 2024-08-21 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8048 |
0.8048 |
0.8093 |
0.8093 |
-0.0045 |
-0.56% |
| 2024-08-20 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8093 |
0.8093 |
0.8253 |
0.8253 |
-0.0160 |
-1.94% |
| 2024-08-19 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8253 |
0.8253 |
0.8295 |
0.8295 |
-0.0042 |
-0.51% |
| 2024-08-16 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8295 |
0.8295 |
0.8420 |
0.8420 |
-0.0125 |
-1.48% |
| 2024-08-15 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8420 |
0.8420 |
0.8414 |
0.8414 |
0.0006 |
0.07% |
| 2024-08-14 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8414 |
0.8414 |
0.8543 |
0.8543 |
-0.0129 |
-1.51% |
| 2024-08-13 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8543 |
0.8543 |
0.8459 |
0.8459 |
0.0084 |
0.99% |
| 2024-08-12 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8459 |
0.8459 |
0.8566 |
0.8566 |
-0.0107 |
-1.25% |
| 2024-08-09 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8566 |
0.8566 |
0.8644 |
0.8644 |
-0.0078 |
-0.90% |
| 2024-08-07 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8955 |
0.8955 |
0.8845 |
0.8845 |
0.0110 |
1.24% |
| 2024-08-06 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8845 |
0.8845 |
0.8573 |
0.8573 |
0.0272 |
3.17% |
| 2024-08-05 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8573 |
0.8573 |
0.8877 |
0.8877 |
-0.0304 |
-3.42% |
| 2024-08-02 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8877 |
0.8877 |
0.8992 |
0.8992 |
-0.0115 |
-1.28% |
| 2024-07-31 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8978 |
0.8978 |
0.8890 |
0.8890 |
0.0088 |
0.99% |
| 2024-07-30 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8890 |
0.8890 |
0.8969 |
0.8969 |
-0.0079 |
-0.88% |
| 2024-07-29 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8969 |
0.8969 |
0.8890 |
0.8890 |
0.0079 |
0.89% |
| 2024-07-26 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8890 |
0.8890 |
0.8497 |
0.8497 |
0.0393 |
4.63% |
| 2024-07-25 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8497 |
0.8497 |
0.8461 |
0.8461 |
0.0036 |
0.43% |
| 2024-07-24 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8461 |
0.8461 |
0.8369 |
0.8369 |
0.0092 |
1.10% |
| 2024-07-23 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8369 |
0.8369 |
0.8620 |
0.8620 |
-0.0251 |
-2.91% |
| 2024-07-22 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8620 |
0.8620 |
0.8554 |
0.8554 |
0.0066 |
0.77% |
| 2024-07-19 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8554 |
0.8554 |
0.8440 |
0.8440 |
0.0114 |
1.35% |
| 2024-07-18 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8440 |
0.8440 |
0.8199 |
0.8199 |
0.0241 |
2.94% |
| 2024-07-17 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8199 |
0.8199 |
0.8260 |
0.8260 |
-0.0061 |
-0.74% |
| 2024-07-16 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8260 |
0.8260 |
0.8198 |
0.8198 |
0.0062 |
0.76% |
| 2024-07-15 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8198 |
0.8198 |
0.8310 |
0.8310 |
-0.0112 |
-1.35% |
| 2024-07-12 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8310 |
0.8310 |
0.8381 |
0.8381 |
-0.0071 |
-0.85% |
| 2024-07-11 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8381 |
0.8381 |
0.8160 |
0.8160 |
0.0221 |
2.71% |
| 2024-07-10 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8160 |
0.8160 |
0.8204 |
0.8204 |
-0.0044 |
-0.54% |
| 2024-07-09 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8204 |
0.8204 |
0.8137 |
0.8137 |
0.0067 |
0.82% |
| 2024-07-08 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8137 |
0.8137 |
0.8322 |
0.8322 |
-0.0185 |
-2.22% |
| 2024-07-05 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8322 |
0.8322 |
0.8270 |
0.8270 |
0.0052 |
0.63% |
| 2024-07-04 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8270 |
0.8270 |
0.8369 |
0.8369 |
-0.0099 |
-1.18% |
| 2024-07-03 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8369 |
0.8369 |
0.8523 |
0.8523 |
-0.0154 |
-1.81% |
| 2024-07-02 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8523 |
0.8523 |
0.8635 |
0.8635 |
-0.0112 |
-1.30% |
| 2024-07-01 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8635 |
0.8635 |
0.8686 |
0.8686 |
-0.0051 |
-0.59% |
| 2024-06-28 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8686 |
0.8686 |
0.8438 |
0.8438 |
0.0248 |
2.94% |
| 2024-06-27 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8438 |
0.8438 |
0.8592 |
0.8592 |
-0.0154 |
-1.79% |
| 2024-06-26 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8592 |
0.8592 |
0.8419 |
0.8419 |
0.0173 |
2.05% |
| 2024-06-25 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8419 |
0.8419 |
0.8483 |
0.8483 |
-0.0064 |
-0.75% |
| 2024-06-24 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8483 |
0.8483 |
0.8669 |
0.8669 |
-0.0186 |
-2.15% |
| 2024-06-21 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8669 |
0.8669 |
0.8693 |
0.8693 |
-0.0024 |
-0.28% |
| 2024-06-20 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8693 |
0.8693 |
0.8872 |
0.8872 |
-0.0179 |
-2.02% |
| 2024-06-19 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8872 |
0.8872 |
0.8984 |
0.8984 |
-0.0112 |
-1.25% |
| 2024-06-18 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8984 |
0.8984 |
0.8943 |
0.8943 |
0.0041 |
0.46% |
| 2024-06-17 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8943 |
0.8943 |
0.8929 |
0.8929 |
0.0014 |
0.16% |
| 2024-06-14 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8929 |
0.8929 |
0.9047 |
0.9047 |
-0.0118 |
-1.30% |
| 2024-06-13 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9047 |
0.9047 |
0.9030 |
0.9030 |
0.0017 |
0.19% |
| 2024-06-12 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9030 |
0.9030 |
0.9041 |
0.9041 |
-0.0011 |
-0.12% |
| 2024-06-11 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9041 |
0.9041 |
0.8902 |
0.8902 |
0.0139 |
1.56% |
| 2024-06-07 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8902 |
0.8902 |
0.8847 |
0.8847 |
0.0055 |
0.62% |
| 2024-06-06 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8847 |
0.8847 |
0.9111 |
0.9111 |
-0.0264 |
-2.90% |
| 2024-06-05 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9111 |
0.9111 |
0.9083 |
0.9083 |
0.0028 |
0.31% |
| 2024-06-04 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9083 |
0.9083 |
0.8994 |
0.8994 |
0.0089 |
0.99% |
| 2024-06-03 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8994 |
0.8994 |
0.9094 |
0.9094 |
-0.0100 |
-1.10% |
| 2024-05-31 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.9094 |
0.9094 |
0.8962 |
0.8962 |
0.0132 |
1.47% |
| 2024-05-30 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8962 |
0.8962 |
0.8799 |
0.8799 |
0.0163 |
1.85% |
| 2024-05-29 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8799 |
0.8799 |
0.8804 |
0.8804 |
-0.0005 |
-0.06% |
| 2024-05-28 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8804 |
0.8804 |
0.8797 |
0.8797 |
0.0007 |
0.08% |
| 2024-05-27 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8797 |
0.8797 |
0.8732 |
0.8732 |
0.0065 |
0.74% |
| 2024-05-24 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8732 |
0.8732 |
0.8991 |
0.8991 |
-0.0259 |
-2.88% |
| 2024-05-23 |
020433 |
金信核心競(jìng)爭(zhēng)力混合C |
0.8991 |
0.8991 |
0.9097 |
0.9097 |
-0.0106 |
-1.17% |
