金信价值精选灵活配置混合A基金净值查询(005117)
今天最新净值
1.0895
0.0139 1.2900%
2024-04-26
盘中实时估值(仅供参考)
1.0898
0.0142 1.3202%
- 累计净值：1.0895
- 成立日期：2017-09-01
- 基金类型：
- 成立份额：
- 最近份额：0.6572亿
- 最近资产：
- 基金公司：金信基金
- 基金经理：赵浩然 周谧 吴清宇 杨超
近一季,金信价值精选灵活配置混合A(005117)基金累计收益率-5.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005117 |
金信价值精选灵活配置混合A |
1.0895 |
1.0895 |
1.0756 |
1.0756 |
0.0139 |
1.29% |
| 2024-04-25 |
005117 |
金信价值精选灵活配置混合A |
1.0756 |
1.0756 |
1.0646 |
1.0646 |
0.0110 |
1.03% |
| 2024-04-24 |
005117 |
金信价值精选灵活配置混合A |
1.0646 |
1.0646 |
1.0536 |
1.0536 |
0.0110 |
1.04% |
| 2024-04-23 |
005117 |
金信价值精选灵活配置混合A |
1.0536 |
1.0536 |
1.0340 |
1.0340 |
0.0196 |
1.90% |
| 2024-04-22 |
005117 |
金信价值精选灵活配置混合A |
1.0340 |
1.0340 |
1.0197 |
1.0197 |
0.0143 |
1.40% |
| 2024-04-19 |
005117 |
金信价值精选灵活配置混合A |
1.0197 |
1.0197 |
1.0255 |
1.0255 |
-0.0058 |
-0.57% |
| 2024-04-18 |
005117 |
金信价值精选灵活配置混合A |
1.0255 |
1.0255 |
1.0296 |
1.0296 |
-0.0041 |
-0.40% |
| 2024-04-17 |
005117 |
金信价值精选灵活配置混合A |
1.0296 |
1.0296 |
1.0039 |
1.0039 |
0.0257 |
2.56% |
| 2024-04-16 |
005117 |
金信价值精选灵活配置混合A |
1.0039 |
1.0039 |
1.0470 |
1.0470 |
-0.0431 |
-4.12% |
| 2024-04-15 |
005117 |
金信价值精选灵活配置混合A |
1.0470 |
1.0470 |
1.0622 |
1.0622 |
-0.0152 |
-1.43% |
|
|
| 2024-04-12 |
005117 |
金信价值精选灵活配置混合A |
1.0622 |
1.0622 |
1.0730 |
1.0730 |
-0.0108 |
-1.01% |
| 2024-04-11 |
005117 |
金信价值精选灵活配置混合A |
1.0730 |
1.0730 |
1.0798 |
1.0798 |
-0.0068 |
-0.63% |
| 2024-04-10 |
005117 |
金信价值精选灵活配置混合A |
1.0798 |
1.0798 |
1.0978 |
1.0978 |
-0.0180 |
-1.64% |
| 2024-04-09 |
005117 |
金信价值精选灵活配置混合A |
1.0978 |
1.0978 |
1.0745 |
1.0745 |
0.0233 |
2.17% |
| 2024-04-08 |
005117 |
金信价值精选灵活配置混合A |
1.0745 |
1.0745 |
1.1077 |
1.1077 |
-0.0332 |
-3.00% |
| 2024-04-03 |
005117 |
金信价值精选灵活配置混合A |
1.1077 |
1.1077 |
1.1098 |
1.1098 |
-0.0021 |
-0.19% |
| 2024-04-02 |
005117 |
金信价值精选灵活配置混合A |
1.1098 |
1.1098 |
1.1200 |
1.1200 |
-0.0102 |
-0.91% |
| 2024-04-01 |
005117 |
金信价值精选灵活配置混合A |
1.1200 |
1.1200 |
1.1014 |
1.1014 |
0.0186 |
1.69% |
| 2024-03-29 |
005117 |
金信价值精选灵活配置混合A |
1.1014 |
1.1014 |
1.0928 |
1.0928 |
0.0086 |
0.79% |
| 2024-03-28 |
005117 |
金信价值精选灵活配置混合A |
1.0928 |
1.0928 |
1.0842 |
1.0842 |
0.0086 |
0.79% |
| 2024-03-27 |
005117 |
金信价值精选灵活配置混合A |
1.0842 |
1.0842 |
1.1020 |
1.1020 |
-0.0178 |
-1.62% |
| 2024-03-26 |
005117 |
金信价值精选灵活配置混合A |
1.1020 |
1.1020 |
1.1039 |
1.1039 |
-0.0019 |
-0.17% |
| 2024-03-25 |
005117 |
金信价值精选灵活配置混合A |
1.1039 |
1.1039 |
1.1354 |
1.1354 |
-0.0315 |
-2.77% |
| 2024-03-22 |
005117 |
金信价值精选灵活配置混合A |
1.1354 |
1.1354 |
1.1554 |
1.1554 |
-0.0200 |
-1.73% |
| 2024-03-21 |
005117 |
金信价值精选灵活配置混合A |
1.1554 |
1.1554 |
1.1693 |
1.1693 |
-0.0139 |
-1.19% |
|
|
| 2024-03-20 |
005117 |
金信价值精选灵活配置混合A |
1.1693 |
1.1693 |
1.1547 |
1.1547 |
0.0146 |
1.26% |
| 2024-03-19 |
005117 |
金信价值精选灵活配置混合A |
1.1547 |
1.1547 |
1.1677 |
1.1677 |
-0.0130 |
-1.11% |
| 2024-03-18 |
005117 |
金信价值精选灵活配置混合A |
1.1677 |
1.1677 |
1.1443 |
1.1443 |
0.0234 |
2.04% |
| 2024-03-15 |
005117 |
金信价值精选灵活配置混合A |
1.1443 |
1.1443 |
1.1361 |
1.1361 |
0.0082 |
0.72% |
| 2024-03-14 |
005117 |
金信价值精选灵活配置混合A |
1.1361 |
1.1361 |
1.1331 |
1.1331 |
0.0030 |
0.26% |
| 2024-03-13 |
005117 |
金信价值精选灵活配置混合A |
1.1331 |
1.1331 |
1.1312 |
1.1312 |
0.0019 |
0.17% |
| 2024-03-12 |
005117 |
金信价值精选灵活配置混合A |
1.1312 |
1.1312 |
1.1214 |
1.1214 |
0.0098 |
0.87% |
| 2024-03-11 |
005117 |
金信价值精选灵活配置混合A |
1.1214 |
1.1214 |
1.0901 |
1.0901 |
0.0313 |
2.87% |
| 2024-03-08 |
005117 |
金信价值精选灵活配置混合A |
1.0901 |
1.0901 |
1.0811 |
1.0811 |
0.0090 |
0.83% |
| 2024-03-07 |
005117 |
金信价值精选灵活配置混合A |
1.0811 |
1.0811 |
1.1035 |
1.1035 |
-0.0224 |
-2.03% |
| 2024-03-06 |
005117 |
金信价值精选灵活配置混合A |
1.1035 |
1.1035 |
1.1095 |
1.1095 |
-0.0060 |
-0.54% |
| 2024-03-05 |
005117 |
金信价值精选灵活配置混合A |
1.1095 |
1.1095 |
1.1238 |
1.1238 |
-0.0143 |
-1.27% |
| 2024-03-04 |
005117 |
金信价值精选灵活配置混合A |
1.1238 |
1.1238 |
1.1141 |
1.1141 |
0.0097 |
0.87% |
| 2024-03-01 |
005117 |
金信价值精选灵活配置混合A |
1.1141 |
1.1141 |
1.1130 |
1.1130 |
0.0011 |
0.10% |
| 2024-02-29 |
005117 |
金信价值精选灵活配置混合A |
1.1130 |
1.1130 |
1.0849 |
1.0849 |
0.0281 |
2.59% |
| 2024-02-28 |
005117 |
金信价值精选灵活配置混合A |
1.0849 |
1.0849 |
1.1298 |
1.1298 |
-0.0449 |
-3.97% |
| 2024-02-27 |
005117 |
金信价值精选灵活配置混合A |
1.1298 |
1.1298 |
1.1131 |
1.1131 |
0.0167 |
1.50% |
| 2024-02-26 |
005117 |
金信价值精选灵活配置混合A |
1.1131 |
1.1131 |
1.0924 |
1.0924 |
0.0207 |
1.89% |
| 2024-02-23 |
005117 |
金信价值精选灵活配置混合A |
1.0924 |
1.0924 |
1.0819 |
1.0819 |
0.0105 |
0.97% |
| 2024-02-22 |
005117 |
金信价值精选灵活配置混合A |
1.0819 |
1.0819 |
1.0795 |
1.0795 |
0.0024 |
0.22% |
| 2024-02-21 |
005117 |
金信价值精选灵活配置混合A |
1.0795 |
1.0795 |
1.0764 |
1.0764 |
0.0031 |
0.29% |
| 2024-02-20 |
005117 |
金信价值精选灵活配置混合A |
1.0764 |
1.0764 |
1.0704 |
1.0704 |
0.0060 |
0.56% |
| 2024-02-19 |
005117 |
金信价值精选灵活配置混合A |
1.0704 |
1.0704 |
1.0666 |
1.0666 |
0.0038 |
0.36% |
| 2024-02-08 |
005117 |
金信价值精选灵活配置混合A |
1.0666 |
1.0666 |
1.0097 |
1.0097 |
0.0569 |
5.64% |
| 2024-02-07 |
005117 |
金信价值精选灵活配置混合A |
1.0097 |
1.0097 |
0.9942 |
0.9942 |
0.0155 |
1.56% |
| 2024-02-06 |
005117 |
金信价值精选灵活配置混合A |
0.9942 |
0.9942 |
0.9322 |
0.9322 |
0.0620 |
6.65% |
| 2024-02-05 |
005117 |
金信价值精选灵活配置混合A |
0.9322 |
0.9322 |
0.9660 |
0.9660 |
-0.0338 |
-3.50% |
| 2024-02-02 |
005117 |
金信价值精选灵活配置混合A |
0.9660 |
0.9660 |
0.9958 |
0.9958 |
-0.0298 |
-2.99% |
| 2024-02-01 |
005117 |
金信价值精选灵活配置混合A |
0.9958 |
0.9958 |
0.9952 |
0.9952 |
0.0006 |
0.06% |
| 2024-01-31 |
005117 |
金信价值精选灵活配置混合A |
0.9952 |
0.9952 |
1.0284 |
1.0284 |
-0.0332 |
-3.23% |
| 2024-01-30 |
005117 |
金信价值精选灵活配置混合A |
1.0284 |
1.0284 |
1.0523 |
1.0523 |
-0.0239 |
-2.27% |
| 2024-01-29 |
005117 |
金信价值精选灵活配置混合A |
1.0523 |
1.0523 |
1.0757 |
1.0757 |
-0.0234 |
-2.18% |
