安信核心竞争力混合A基金净值查询(007243)
今天最新净值
1.5082
0.0096 0.6400%
2024-04-25
盘中实时估值(仅供参考)
1.5888
0.0101 0.6382%
- 累计净值：1.5082
- 成立日期：2019-06-05
- 基金类型：
- 成立份额：
- 最近份额：2.2549亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：陈振宇 张竞
近一季,安信核心竞争力混合A(007243)基金累计收益率5.89%
| 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 |
| 2024-04-25 |
007243 |
安信核心竞争力混合A |
1.5787 |
1.5787 |
1.5754 |
1.5754 |
0.0033 |
0.21% |
| 2024-04-24 |
007243 |
安信核心竞争力混合A |
1.5754 |
1.5754 |
1.5704 |
1.5704 |
0.0050 |
0.32% |
| 2024-04-23 |
007243 |
安信核心竞争力混合A |
1.5704 |
1.5704 |
1.5849 |
1.5849 |
-0.0145 |
-0.91% |
| 2024-04-22 |
007243 |
安信核心竞争力混合A |
1.5849 |
1.5849 |
1.5840 |
1.5840 |
0.0009 |
0.06% |
| 2024-04-19 |
007243 |
安信核心竞争力混合A |
1.5840 |
1.5840 |
1.5754 |
1.5754 |
0.0086 |
0.55% |
| 2024-04-18 |
007243 |
安信核心竞争力混合A |
1.5754 |
1.5754 |
1.5708 |
1.5708 |
0.0046 |
0.29% |
| 2024-04-17 |
007243 |
安信核心竞争力混合A |
1.5708 |
1.5708 |
1.5591 |
1.5591 |
0.0117 |
0.75% |
| 2024-04-16 |
007243 |
安信核心竞争力混合A |
1.5591 |
1.5591 |
1.5731 |
1.5731 |
-0.0140 |
-0.89% |
| 2024-04-15 |
007243 |
安信核心竞争力混合A |
1.5731 |
1.5731 |
1.5626 |
1.5626 |
0.0105 |
0.67% |
| 2024-04-12 |
007243 |
安信核心竞争力混合A |
1.5626 |
1.5626 |
1.5593 |
1.5593 |
0.0033 |
0.21% |
|
|
| 2024-04-11 |
007243 |
安信核心竞争力混合A |
1.5593 |
1.5593 |
1.5561 |
1.5561 |
0.0032 |
0.21% |
| 2024-04-10 |
007243 |
安信核心竞争力混合A |
1.5561 |
1.5561 |
1.5532 |
1.5532 |
0.0029 |
0.19% |
| 2024-04-09 |
007243 |
安信核心竞争力混合A |
1.5532 |
1.5532 |
1.5595 |
1.5595 |
-0.0063 |
-0.40% |
| 2024-04-08 |
007243 |
安信核心竞争力混合A |
1.5595 |
1.5595 |
1.5560 |
1.5560 |
0.0035 |
0.22% |
| 2024-04-03 |
007243 |
安信核心竞争力混合A |
1.5560 |
1.5560 |
1.5473 |
1.5473 |
0.0087 |
0.56% |
| 2024-04-02 |
007243 |
安信核心竞争力混合A |
1.5473 |
1.5473 |
1.5548 |
1.5548 |
-0.0075 |
-0.48% |
| 2024-04-01 |
007243 |
安信核心竞争力混合A |
1.5548 |
1.5548 |
1.5376 |
1.5376 |
0.0172 |
1.12% |
| 2024-03-29 |
007243 |
安信核心竞争力混合A |
1.5376 |
1.5376 |
1.5100 |
1.5100 |
0.0276 |
1.83% |
| 2024-03-28 |
007243 |
安信核心竞争力混合A |
1.5100 |
1.5100 |
1.5045 |
1.5045 |
0.0055 |
0.37% |
| 2024-03-27 |
007243 |
安信核心竞争力混合A |
1.5045 |
1.5045 |
1.5082 |
1.5082 |
-0.0037 |
-0.25% |
| 2024-03-26 |
007243 |
安信核心竞争力混合A |
1.5082 |
1.5082 |
1.5067 |
1.5067 |
0.0015 |
0.10% |
| 2024-03-25 |
007243 |
安信核心竞争力混合A |
1.5067 |
1.5067 |
1.5009 |
1.5009 |
0.0058 |
0.39% |
| 2024-03-22 |
007243 |
安信核心竞争力混合A |
1.5009 |
1.5009 |
1.5135 |
1.5135 |
-0.0126 |
-0.83% |
| 2024-03-21 |
007243 |
安信核心竞争力混合A |
1.5135 |
1.5135 |
1.5118 |
1.5118 |
0.0017 |
0.11% |
| 2024-03-20 |
007243 |
安信核心竞争力混合A |
1.5118 |
1.5118 |
1.5097 |
1.5097 |
0.0021 |
0.14% |
|
|
| 2024-03-19 |
007243 |
安信核心竞争力混合A |
1.5097 |
1.5097 |
1.5157 |
1.5157 |
-0.0060 |
-0.40% |
| 2024-03-18 |
007243 |
安信核心竞争力混合A |
1.5157 |
1.5157 |
1.5082 |
1.5082 |
0.0075 |
0.50% |
| 2024-03-15 |
007243 |
安信核心竞争力混合A |
1.5082 |
1.5082 |
1.4986 |
1.4986 |
0.0096 |
0.64% |
| 2024-03-14 |
007243 |
安信核心竞争力混合A |
1.4986 |
1.4986 |
1.5002 |
1.5002 |
-0.0016 |
-0.11% |
| 2024-03-13 |
007243 |
安信核心竞争力混合A |
1.5002 |
1.5002 |
1.5033 |
1.5033 |
-0.0031 |
-0.21% |
| 2024-03-12 |
007243 |
安信核心竞争力混合A |
1.5033 |
1.5033 |
1.5191 |
1.5191 |
-0.0158 |
-1.04% |
| 2024-03-11 |
007243 |
安信核心竞争力混合A |
1.5191 |
1.5191 |
1.5146 |
1.5146 |
0.0045 |
0.30% |
| 2024-03-08 |
007243 |
安信核心竞争力混合A |
1.5146 |
1.5146 |
1.5116 |
1.5116 |
0.0030 |
0.20% |
| 2024-03-07 |
007243 |
安信核心竞争力混合A |
1.5116 |
1.5116 |
1.5047 |
1.5047 |
0.0069 |
0.46% |
| 2024-03-06 |
007243 |
安信核心竞争力混合A |
1.5047 |
1.5047 |
1.5005 |
1.5005 |
0.0042 |
0.28% |
| 2024-03-05 |
007243 |
安信核心竞争力混合A |
1.5005 |
1.5005 |
1.4890 |
1.4890 |
0.0115 |
0.77% |
| 2024-03-04 |
007243 |
安信核心竞争力混合A |
1.4890 |
1.4890 |
1.4766 |
1.4766 |
0.0124 |
0.84% |
| 2024-03-01 |
007243 |
安信核心竞争力混合A |
1.4766 |
1.4766 |
1.4669 |
1.4669 |
0.0097 |
0.66% |
| 2024-02-29 |
007243 |
安信核心竞争力混合A |
1.4669 |
1.4669 |
1.4558 |
1.4558 |
0.0111 |
0.76% |
| 2024-02-28 |
007243 |
安信核心竞争力混合A |
1.4558 |
1.4558 |
1.4631 |
1.4631 |
-0.0073 |
-0.50% |
| 2024-02-27 |
007243 |
安信核心竞争力混合A |
1.4631 |
1.4631 |
1.4578 |
1.4578 |
0.0053 |
0.36% |
| 2024-02-26 |
007243 |
安信核心竞争力混合A |
1.4578 |
1.4578 |
1.4687 |
1.4687 |
-0.0109 |
-0.74% |
| 2024-02-23 |
007243 |
安信核心竞争力混合A |
1.4687 |
1.4687 |
1.4688 |
1.4688 |
-0.0001 |
-0.01% |
| 2024-02-22 |
007243 |
安信核心竞争力混合A |
1.4688 |
1.4688 |
1.4546 |
1.4546 |
0.0142 |
0.98% |
| 2024-02-21 |
007243 |
安信核心竞争力混合A |
1.4546 |
1.4546 |
1.4533 |
1.4533 |
0.0013 |
0.09% |
| 2024-02-20 |
007243 |
安信核心竞争力混合A |
1.4533 |
1.4533 |
1.4422 |
1.4422 |
0.0111 |
0.77% |
| 2024-02-19 |
007243 |
安信核心竞争力混合A |
1.4422 |
1.4422 |
1.4325 |
1.4325 |
0.0097 |
0.68% |
| 2024-02-08 |
007243 |
安信核心竞争力混合A |
1.4325 |
1.4325 |
1.4284 |
1.4284 |
0.0041 |
0.29% |
| 2024-02-07 |
007243 |
安信核心竞争力混合A |
1.4284 |
1.4284 |
1.4063 |
1.4063 |
0.0221 |
1.57% |
| 2024-02-06 |
007243 |
安信核心竞争力混合A |
1.4063 |
1.4063 |
1.3779 |
1.3779 |
0.0284 |
2.06% |
| 2024-02-05 |
007243 |
安信核心竞争力混合A |
1.3779 |
1.3779 |
1.3779 |
1.3779 |
0.0000 |
0.00% |
| 2024-02-02 |
007243 |
安信核心竞争力混合A |
1.3779 |
1.3779 |
1.3847 |
1.3847 |
-0.0068 |
-0.49% |
| 2024-02-01 |
007243 |
安信核心竞争力混合A |
1.3847 |
1.3847 |
1.3908 |
1.3908 |
-0.0061 |
-0.44% |
| 2024-01-31 |
007243 |
安信核心竞争力混合A |
1.3908 |
1.3908 |
1.3911 |
1.3911 |
-0.0003 |
-0.02% |
| 2024-01-30 |
007243 |
安信核心竞争力混合A |
1.3911 |
1.3911 |
1.4020 |
1.4020 |
-0.0109 |
-0.78% |
| 2024-01-29 |
007243 |
安信核心竞争力混合A |
1.4020 |
1.4020 |
1.4050 |
1.4050 |
-0.0030 |
-0.21% |
| 2024-01-26 |
007243 |
安信核心竞争力混合A |
1.4050 |
1.4050 |
1.4052 |
1.4052 |
-0.0002 |
-0.01% |
