金信价值精选混合A基金净值查询(005117)
今天最新净值
1.6264
-0.0229 -1.39%
2025-12-17
盘中实时估值(仅供参考)
1.6269
-0.0168 -1.0224%
- 累计净值：1.6264
- 成立日期：2017-09-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5725亿
- 最近资产：0.69亿
- 基金公司：金信基金
- 基金经理：赵浩然 周谧 吴清宇 杨超
近半年,金信价值精选混合A(005117)基金累计收益率5.62%
| 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 |
| 2025-12-17 |
005117 |
金信价值精选混合A |
1.6437 |
1.6437 |
1.6264 |
1.6264 |
0.0173 |
1.06% |
| 2025-12-16 |
005117 |
金信价值精选混合A |
1.6264 |
1.6264 |
1.6493 |
1.6493 |
-0.0229 |
-1.39% |
| 2025-12-15 |
005117 |
金信价值精选混合A |
1.6493 |
1.6493 |
1.6774 |
1.6774 |
-0.0281 |
-1.68% |
| 2025-12-12 |
005117 |
金信价值精选混合A |
1.6774 |
1.6774 |
1.6797 |
1.6797 |
-0.0023 |
-0.14% |
| 2025-12-11 |
005117 |
金信价值精选混合A |
1.6797 |
1.6797 |
1.6794 |
1.6794 |
0.0003 |
0.02% |
| 2025-12-10 |
005117 |
金信价值精选混合A |
1.6794 |
1.6794 |
1.6769 |
1.6769 |
0.0025 |
0.15% |
| 2025-12-09 |
005117 |
金信价值精选混合A |
1.6769 |
1.6769 |
1.6936 |
1.6936 |
-0.0167 |
-0.99% |
| 2025-12-08 |
005117 |
金信价值精选混合A |
1.6936 |
1.6936 |
1.6899 |
1.6899 |
0.0037 |
0.22% |
| 2025-12-05 |
005117 |
金信价值精选混合A |
1.6899 |
1.6899 |
1.6936 |
1.6936 |
-0.0037 |
-0.22% |
| 2025-12-04 |
005117 |
金信价值精选混合A |
1.6936 |
1.6936 |
1.6847 |
1.6847 |
0.0089 |
0.53% |
|
|
| 2025-12-03 |
005117 |
金信价值精选混合A |
1.6847 |
1.6847 |
1.6875 |
1.6875 |
-0.0028 |
-0.17% |
| 2025-12-02 |
005117 |
金信价值精选混合A |
1.6875 |
1.6875 |
1.7076 |
1.7076 |
-0.0201 |
-1.18% |
| 2025-12-01 |
005117 |
金信价值精选混合A |
1.7076 |
1.7076 |
1.7208 |
1.7208 |
-0.0132 |
-0.77% |
| 2025-11-28 |
005117 |
金信价值精选混合A |
1.7208 |
1.7208 |
1.7125 |
1.7125 |
0.0083 |
0.48% |
| 2025-11-27 |
005117 |
金信价值精选混合A |
1.7125 |
1.7125 |
1.7177 |
1.7177 |
-0.0052 |
-0.30% |
| 2025-11-26 |
005117 |
金信价值精选混合A |
1.7177 |
1.7177 |
1.7027 |
1.7027 |
0.0150 |
0.88% |
| 2025-11-25 |
005117 |
金信价值精选混合A |
1.7027 |
1.7027 |
1.6771 |
1.6771 |
0.0256 |
1.53% |
| 2025-11-24 |
005117 |
金信价值精选混合A |
1.6771 |
1.6771 |
1.6513 |
1.6513 |
0.0258 |
1.56% |
| 2025-11-21 |
005117 |
金信价值精选混合A |
1.6513 |
1.6513 |
1.6935 |
1.6935 |
-0.0422 |
-2.49% |
| 2025-11-20 |
005117 |
金信价值精选混合A |
1.6935 |
1.6935 |
1.6910 |
1.6910 |
0.0025 |
0.15% |
| 2025-11-19 |
005117 |
金信价值精选混合A |
1.6910 |
1.6910 |
1.7165 |
1.7165 |
-0.0255 |
-1.51% |
| 2025-11-18 |
005117 |
金信价值精选混合A |
1.7165 |
1.7165 |
1.7293 |
1.7293 |
-0.0128 |
-0.74% |
| 2025-11-17 |
005117 |
金信价值精选混合A |
1.7293 |
1.7293 |
1.7550 |
1.7550 |
-0.0257 |
-1.46% |
| 2025-11-14 |
005117 |
金信价值精选混合A |
1.7550 |
1.7550 |
1.7659 |
1.7659 |
-0.0109 |
-0.62% |
| 2025-11-13 |
005117 |
金信价值精选混合A |
1.7659 |
1.7659 |
1.7446 |
1.7446 |
0.0213 |
1.22% |
|
|
| 2025-11-12 |
005117 |
金信价值精选混合A |
1.7446 |
1.7446 |
1.7398 |
1.7398 |
0.0048 |
0.28% |
| 2025-11-11 |
005117 |
金信价值精选混合A |
1.7398 |
1.7398 |
1.7426 |
1.7426 |
-0.0028 |
-0.16% |
| 2025-11-10 |
005117 |
金信价值精选混合A |
1.7426 |
1.7426 |
1.7226 |
1.7226 |
0.0200 |
1.16% |
| 2025-11-07 |
005117 |
金信价值精选混合A |
1.7226 |
1.7226 |
1.7246 |
1.7246 |
-0.0020 |
-0.12% |
| 2025-11-06 |
005117 |
金信价值精选混合A |
1.7246 |
1.7246 |
1.7300 |
1.7300 |
-0.0054 |
-0.31% |
| 2025-11-05 |
005117 |
金信价值精选混合A |
1.7300 |
1.7300 |
1.7395 |
1.7395 |
-0.0095 |
-0.55% |
| 2025-11-04 |
005117 |
金信价值精选混合A |
1.7395 |
1.7395 |
1.7724 |
1.7724 |
-0.0329 |
-1.86% |
| 2025-11-03 |
005117 |
金信价值精选混合A |
1.7724 |
1.7724 |
1.7727 |
1.7727 |
-0.0003 |
-0.02% |
| 2025-10-31 |
005117 |
金信价值精选混合A |
1.7727 |
1.7727 |
1.7246 |
1.7246 |
0.0481 |
2.79% |
| 2025-10-30 |
005117 |
金信价值精选混合A |
1.7246 |
1.7246 |
1.7285 |
1.7285 |
-0.0039 |
-0.23% |
| 2025-10-29 |
005117 |
金信价值精选混合A |
1.7285 |
1.7285 |
1.7463 |
1.7463 |
-0.0178 |
-1.02% |
| 2025-10-28 |
005117 |
金信价值精选混合A |
1.7463 |
1.7463 |
1.7547 |
1.7547 |
-0.0084 |
-0.48% |
| 2025-10-27 |
005117 |
金信价值精选混合A |
1.7547 |
1.7547 |
1.7550 |
1.7550 |
-0.0003 |
-0.02% |
| 2025-10-24 |
005117 |
金信价值精选混合A |
1.7550 |
1.7550 |
1.7518 |
1.7518 |
0.0032 |
0.18% |
| 2025-10-23 |
005117 |
金信价值精选混合A |
1.7518 |
1.7518 |
1.7810 |
1.7810 |
-0.0292 |
-1.64% |
| 2025-10-22 |
005117 |
金信价值精选混合A |
1.7810 |
1.7810 |
1.7887 |
1.7887 |
-0.0077 |
-0.43% |
| 2025-10-21 |
005117 |
金信价值精选混合A |
1.7887 |
1.7887 |
1.7750 |
1.7750 |
0.0137 |
0.77% |
| 2025-10-20 |
005117 |
金信价值精选混合A |
1.7750 |
1.7750 |
1.7777 |
1.7777 |
-0.0027 |
-0.15% |
| 2025-10-17 |
005117 |
金信价值精选混合A |
1.7777 |
1.7777 |
1.8026 |
1.8026 |
-0.0249 |
-1.38% |
| 2025-10-16 |
005117 |
金信价值精选混合A |
1.8026 |
1.8026 |
1.7812 |
1.7812 |
0.0214 |
1.20% |
| 2025-10-15 |
005117 |
金信价值精选混合A |
1.7812 |
1.7812 |
1.7294 |
1.7294 |
0.0518 |
3.00% |
| 2025-10-14 |
005117 |
金信价值精选混合A |
1.7294 |
1.7294 |
1.7854 |
1.7854 |
-0.0560 |
-3.14% |
| 2025-10-13 |
005117 |
金信价值精选混合A |
1.7854 |
1.7854 |
1.7913 |
1.7913 |
-0.0059 |
-0.33% |
| 2025-10-10 |
005117 |
金信价值精选混合A |
1.7913 |
1.7913 |
1.8146 |
1.8146 |
-0.0233 |
-1.28% |
| 2025-10-09 |
005117 |
金信价值精选混合A |
1.8146 |
1.8146 |
1.8309 |
1.8309 |
-0.0163 |
-0.89% |
| 2025-09-30 |
005117 |
金信价值精选混合A |
1.8309 |
1.8309 |
1.8144 |
1.8144 |
0.0165 |
0.91% |
| 2025-09-29 |
005117 |
金信价值精选混合A |
1.8144 |
1.8144 |
1.8204 |
1.8204 |
-0.0060 |
-0.33% |
| 2025-09-26 |
005117 |
金信价值精选混合A |
1.8204 |
1.8204 |
1.8756 |
1.8756 |
-0.0552 |
-2.94% |
| 2025-09-25 |
005117 |
金信价值精选混合A |
1.8756 |
1.8756 |
1.8787 |
1.8787 |
-0.0031 |
-0.17% |
| 2025-09-24 |
005117 |
金信价值精选混合A |
1.8787 |
1.8787 |
1.8367 |
1.8367 |
0.0420 |
2.29% |
| 2025-09-23 |
005117 |
金信价值精选混合A |
1.8367 |
1.8367 |
1.8673 |
1.8673 |
-0.0306 |
-1.64% |
| 2025-09-22 |
005117 |
金信价值精选混合A |
1.8673 |
1.8673 |
1.8724 |
1.8724 |
-0.0051 |
-0.27% |
| 2025-09-19 |
005117 |
金信价值精选混合A |
1.8724 |
1.8724 |
1.8955 |
1.8955 |
-0.0231 |
-1.22% |
| 2025-09-18 |
005117 |
金信价值精选混合A |
1.8955 |
1.8955 |
1.8995 |
1.8995 |
-0.0040 |
-0.21% |
| 2025-09-17 |
005117 |
金信价值精选混合A |
1.8995 |
1.8995 |
1.9179 |
1.9179 |
-0.0184 |
-0.96% |
| 2025-09-16 |
005117 |
金信价值精选混合A |
1.9179 |
1.9179 |
1.9257 |
1.9257 |
-0.0078 |
-0.41% |
| 2025-09-15 |
005117 |
金信价值精选混合A |
1.9257 |
1.9257 |
1.9298 |
1.9298 |
-0.0041 |
-0.21% |
| 2025-09-12 |
005117 |
金信价值精选混合A |
1.9298 |
1.9298 |
1.9221 |
1.9221 |
0.0077 |
0.40% |
| 2025-09-11 |
005117 |
金信价值精选混合A |
1.9221 |
1.9221 |
1.9113 |
1.9113 |
0.0108 |
0.57% |
| 2025-09-10 |
005117 |
金信价值精选混合A |
1.9113 |
1.9113 |
1.9147 |
1.9147 |
-0.0034 |
-0.18% |
| 2025-09-09 |
005117 |
金信价值精选混合A |
1.9147 |
1.9147 |
1.9646 |
1.9646 |
-0.0499 |
-2.54% |
| 2025-09-08 |
005117 |
金信价值精选混合A |
1.9646 |
1.9646 |
1.9564 |
1.9564 |
0.0082 |
0.42% |
| 2025-09-05 |
005117 |
金信价值精选混合A |
1.9564 |
1.9564 |
1.9122 |
1.9122 |
0.0442 |
2.31% |
| 2025-09-04 |
005117 |
金信价值精选混合A |
1.9122 |
1.9122 |
1.9425 |
1.9425 |
-0.0303 |
-1.56% |
| 2025-09-03 |
005117 |
金信价值精选混合A |
1.9425 |
1.9425 |
1.9327 |
1.9327 |
0.0098 |
0.51% |
| 2025-09-02 |
005117 |
金信价值精选混合A |
1.9327 |
1.9327 |
1.9726 |
1.9726 |
-0.0399 |
-2.02% |
| 2025-09-01 |
005117 |
金信价值精选混合A |
1.9726 |
1.9726 |
1.9184 |
1.9184 |
0.0542 |
2.83% |
| 2025-08-29 |
005117 |
金信价值精选混合A |
1.9184 |
1.9184 |
1.9080 |
1.9080 |
0.0104 |
0.55% |
| 2025-08-28 |
005117 |
金信价值精选混合A |
1.9080 |
1.9080 |
1.9158 |
1.9158 |
-0.0078 |
-0.41% |
| 2025-08-27 |
005117 |
金信价值精选混合A |
1.9158 |
1.9158 |
1.9763 |
1.9763 |
-0.0605 |
-3.06% |
| 2025-08-26 |
005117 |
金信价值精选混合A |
1.9763 |
1.9763 |
2.0011 |
2.0011 |
-0.0248 |
-1.24% |
| 2025-08-25 |
005117 |
金信价值精选混合A |
2.0011 |
2.0011 |
1.9647 |
1.9647 |
0.0364 |
1.85% |
| 2025-08-22 |
005117 |
金信价值精选混合A |
1.9647 |
1.9647 |
1.9706 |
1.9706 |
-0.0059 |
-0.30% |
| 2025-08-21 |
005117 |
金信价值精选混合A |
1.9706 |
1.9706 |
1.9581 |
1.9581 |
0.0125 |
0.64% |
| 2025-08-20 |
005117 |
金信价值精选混合A |
1.9581 |
1.9581 |
1.9621 |
1.9621 |
-0.0040 |
-0.20% |
| 2025-08-19 |
005117 |
金信价值精选混合A |
1.9621 |
1.9621 |
1.9768 |
1.9768 |
-0.0147 |
-0.74% |
| 2025-08-18 |
005117 |
金信价值精选混合A |
1.9768 |
1.9768 |
1.9312 |
1.9312 |
0.0456 |
2.36% |
| 2025-08-15 |
005117 |
金信价值精选混合A |
1.9312 |
1.9312 |
1.9013 |
1.9013 |
0.0299 |
1.57% |
| 2025-08-14 |
005117 |
金信价值精选混合A |
1.9013 |
1.9013 |
1.9231 |
1.9231 |
-0.0218 |
-1.13% |
| 2025-08-13 |
005117 |
金信价值精选混合A |
1.9231 |
1.9231 |
1.8893 |
1.8893 |
0.0338 |
1.79% |
| 2025-08-12 |
005117 |
金信价值精选混合A |
1.8893 |
1.8893 |
1.8911 |
1.8911 |
-0.0018 |
-0.10% |
| 2025-08-11 |
005117 |
金信价值精选混合A |
1.8911 |
1.8911 |
1.8594 |
1.8594 |
0.0317 |
1.70% |
| 2025-08-08 |
005117 |
金信价值精选混合A |
1.8594 |
1.8594 |
1.8573 |
1.8573 |
0.0021 |
0.11% |
| 2025-08-07 |
005117 |
金信价值精选混合A |
1.8573 |
1.8573 |
1.8873 |
1.8873 |
-0.0300 |
-1.59% |
| 2025-08-06 |
005117 |
金信价值精选混合A |
1.8873 |
1.8873 |
1.8799 |
1.8799 |
0.0074 |
0.39% |
| 2025-08-05 |
005117 |
金信价值精选混合A |
1.8799 |
1.8799 |
1.8747 |
1.8747 |
0.0052 |
0.28% |
| 2025-08-04 |
005117 |
金信价值精选混合A |
1.8747 |
1.8747 |
1.8578 |
1.8578 |
0.0169 |
0.91% |
| 2025-08-01 |
005117 |
金信价值精选混合A |
1.8578 |
1.8578 |
1.8361 |
1.8361 |
0.0217 |
1.18% |
| 2025-07-31 |
005117 |
金信价值精选混合A |
1.8361 |
1.8361 |
1.8278 |
1.8278 |
0.0083 |
0.45% |
| 2025-07-30 |
005117 |
金信价值精选混合A |
1.8278 |
1.8278 |
1.8711 |
1.8711 |
-0.0433 |
-2.31% |
| 2025-07-29 |
005117 |
金信价值精选混合A |
1.8711 |
1.8711 |
1.8314 |
1.8314 |
0.0397 |
2.17% |
| 2025-07-28 |
005117 |
金信价值精选混合A |
1.8314 |
1.8314 |
1.8078 |
1.8078 |
0.0236 |
1.31% |
| 2025-07-25 |
005117 |
金信价值精选混合A |
1.8078 |
1.8078 |
1.8198 |
1.8198 |
-0.0120 |
-0.66% |
| 2025-07-24 |
005117 |
金信价值精选混合A |
1.8198 |
1.8198 |
1.8219 |
1.8219 |
-0.0021 |
-0.12% |
| 2025-07-23 |
005117 |
金信价值精选混合A |
1.8219 |
1.8219 |
1.8410 |
1.8410 |
-0.0191 |
-1.04% |
| 2025-07-22 |
005117 |
金信价值精选混合A |
1.8410 |
1.8410 |
1.8560 |
1.8560 |
-0.0150 |
-0.81% |
| 2025-07-21 |
005117 |
金信价值精选混合A |
1.8560 |
1.8560 |
1.8021 |
1.8021 |
0.0539 |
2.99% |
| 2025-07-18 |
005117 |
金信价值精选混合A |
1.8021 |
1.8021 |
1.7730 |
1.7730 |
0.0291 |
1.64% |
| 2025-07-17 |
005117 |
金信价值精选混合A |
1.7730 |
1.7730 |
1.7244 |
1.7244 |
0.0486 |
2.82% |
| 2025-07-16 |
005117 |
金信价值精选混合A |
1.7244 |
1.7244 |
1.7118 |
1.7118 |
0.0126 |
0.74% |
| 2025-07-15 |
005117 |
金信价值精选混合A |
1.7118 |
1.7118 |
1.6781 |
1.6781 |
0.0337 |
2.01% |
| 2025-07-14 |
005117 |
金信价值精选混合A |
1.6781 |
1.6781 |
1.6590 |
1.6590 |
0.0191 |
1.15% |
| 2025-07-11 |
005117 |
金信价值精选混合A |
1.6590 |
1.6590 |
1.6343 |
1.6343 |
0.0247 |
1.51% |
| 2025-07-10 |
005117 |
金信价值精选混合A |
1.6343 |
1.6343 |
1.6124 |
1.6124 |
0.0219 |
1.36% |
| 2025-07-09 |
005117 |
金信价值精选混合A |
1.6124 |
1.6124 |
1.5864 |
1.5864 |
0.0260 |
1.64% |
| 2025-07-08 |
005117 |
金信价值精选混合A |
1.5864 |
1.5864 |
1.6009 |
1.6009 |
-0.0145 |
-0.91% |
| 2025-07-07 |
005117 |
金信价值精选混合A |
1.6009 |
1.6009 |
1.6276 |
1.6276 |
-0.0267 |
-1.64% |
| 2025-07-04 |
005117 |
金信价值精选混合A |
1.6276 |
1.6276 |
1.6018 |
1.6018 |
0.0258 |
1.61% |
| 2025-07-03 |
005117 |
金信价值精选混合A |
1.6018 |
1.6018 |
1.5521 |
1.5521 |
0.0497 |
3.20% |
| 2025-07-02 |
005117 |
金信价值精选混合A |
1.5521 |
1.5521 |
1.6055 |
1.6055 |
-0.0534 |
-3.33% |
| 2025-07-01 |
005117 |
金信价值精选混合A |
1.6055 |
1.6055 |
1.5333 |
1.5333 |
0.0722 |
4.71% |
| 2025-06-30 |
005117 |
金信价值精选混合A |
1.5333 |
1.5333 |
1.4949 |
1.4949 |
0.0384 |
2.57% |
| 2025-06-27 |
005117 |
金信价值精选混合A |
1.4949 |
1.4949 |
1.4942 |
1.4942 |
0.0007 |
0.05% |
| 2025-06-26 |
005117 |
金信价值精选混合A |
1.4942 |
1.4942 |
1.5054 |
1.5054 |
-0.0112 |
-0.74% |
| 2025-06-25 |
005117 |
金信价值精选混合A |
1.5054 |
1.5054 |
1.5090 |
1.5090 |
-0.0036 |
-0.24% |
| 2025-06-24 |
005117 |
金信价值精选混合A |
1.5090 |
1.5090 |
1.5044 |
1.5044 |
0.0046 |
0.31% |
| 2025-06-23 |
005117 |
金信价值精选混合A |
1.5044 |
1.5044 |
1.4494 |
1.4494 |
0.0550 |
3.79% |
| 2025-06-20 |
005117 |
金信价值精选混合A |
1.4494 |
1.4494 |
1.4523 |
1.4523 |
-0.0029 |
-0.20% |
| 2025-06-19 |
005117 |
金信价值精选混合A |
1.4523 |
1.4523 |
1.4913 |
1.4913 |
-0.0390 |
-2.62% |
| 2025-06-18 |
005117 |
金信价值精选混合A |
1.4913 |
1.4913 |
1.5065 |
1.5065 |
-0.0152 |
-1.01% |
