安信核心竞争力混合A基金净值查询(007243)
今天最新净值
2.0186
0.0059 0.29%
2025-12-19
盘中实时估值(仅供参考)
2.0258
0.0131 0.6513%
- 累计净值：2.0186
- 成立日期：2019-06-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6221亿
- 最近资产：1.63亿元
- 基金公司：安信基金
- 基金经理：陈振宇 张竞
近半年,安信核心竞争力混合A(007243)基金累计收益率27.12%
| 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 |
| 2025-12-19 |
007243 |
安信核心竞争力混合A |
2.0186 |
2.0186 |
2.0127 |
2.0127 |
0.0059 |
0.29% |
| 2025-12-18 |
007243 |
安信核心竞争力混合A |
2.0127 |
2.0127 |
2.0274 |
2.0274 |
-0.0147 |
-0.73% |
| 2025-12-17 |
007243 |
安信核心竞争力混合A |
2.0274 |
2.0274 |
1.9972 |
1.9972 |
0.0302 |
1.51% |
| 2025-12-16 |
007243 |
安信核心竞争力混合A |
1.9972 |
1.9972 |
2.0036 |
2.0036 |
-0.0064 |
-0.32% |
| 2025-12-15 |
007243 |
安信核心竞争力混合A |
2.0036 |
2.0036 |
2.0038 |
2.0038 |
-0.0002 |
-0.01% |
| 2025-12-12 |
007243 |
安信核心竞争力混合A |
2.0038 |
2.0038 |
1.9847 |
1.9847 |
0.0191 |
0.96% |
| 2025-12-11 |
007243 |
安信核心竞争力混合A |
1.9847 |
1.9847 |
1.9957 |
1.9957 |
-0.0110 |
-0.55% |
| 2025-12-10 |
007243 |
安信核心竞争力混合A |
1.9957 |
1.9957 |
1.9911 |
1.9911 |
0.0046 |
0.23% |
| 2025-12-09 |
007243 |
安信核心竞争力混合A |
1.9911 |
1.9911 |
2.0138 |
2.0138 |
-0.0227 |
-1.13% |
| 2025-12-08 |
007243 |
安信核心竞争力混合A |
2.0138 |
2.0138 |
2.0121 |
2.0121 |
0.0017 |
0.08% |
|
|
| 2025-12-05 |
007243 |
安信核心竞争力混合A |
2.0121 |
2.0121 |
1.9797 |
1.9797 |
0.0324 |
1.64% |
| 2025-12-04 |
007243 |
安信核心竞争力混合A |
1.9797 |
1.9797 |
1.9868 |
1.9868 |
-0.0071 |
-0.36% |
| 2025-12-03 |
007243 |
安信核心竞争力混合A |
1.9868 |
1.9868 |
1.9828 |
1.9828 |
0.0040 |
0.20% |
| 2025-12-02 |
007243 |
安信核心竞争力混合A |
1.9828 |
1.9828 |
1.9832 |
1.9832 |
-0.0004 |
-0.02% |
| 2025-12-01 |
007243 |
安信核心竞争力混合A |
1.9832 |
1.9832 |
1.9615 |
1.9615 |
0.0217 |
1.11% |
| 2025-11-28 |
007243 |
安信核心竞争力混合A |
1.9615 |
1.9615 |
1.9535 |
1.9535 |
0.0080 |
0.41% |
| 2025-11-27 |
007243 |
安信核心竞争力混合A |
1.9535 |
1.9535 |
1.9467 |
1.9467 |
0.0068 |
0.35% |
| 2025-11-26 |
007243 |
安信核心竞争力混合A |
1.9467 |
1.9467 |
1.9490 |
1.9490 |
-0.0023 |
-0.12% |
| 2025-11-25 |
007243 |
安信核心竞争力混合A |
1.9490 |
1.9490 |
1.9428 |
1.9428 |
0.0062 |
0.32% |
| 2025-11-24 |
007243 |
安信核心竞争力混合A |
1.9428 |
1.9428 |
1.9415 |
1.9415 |
0.0013 |
0.07% |
| 2025-11-21 |
007243 |
安信核心竞争力混合A |
1.9415 |
1.9415 |
1.9772 |
1.9772 |
-0.0357 |
-1.81% |
| 2025-11-20 |
007243 |
安信核心竞争力混合A |
1.9772 |
1.9772 |
1.9911 |
1.9911 |
-0.0139 |
-0.70% |
| 2025-11-19 |
007243 |
安信核心竞争力混合A |
1.9911 |
1.9911 |
1.9767 |
1.9767 |
0.0144 |
0.73% |
| 2025-11-18 |
007243 |
安信核心竞争力混合A |
1.9767 |
1.9767 |
1.9908 |
1.9908 |
-0.0141 |
-0.71% |
| 2025-11-17 |
007243 |
安信核心竞争力混合A |
1.9908 |
1.9908 |
2.0085 |
2.0085 |
-0.0177 |
-0.88% |
|
|
| 2025-11-14 |
007243 |
安信核心竞争力混合A |
2.0085 |
2.0085 |
2.0397 |
2.0397 |
-0.0312 |
-1.53% |
| 2025-11-13 |
007243 |
安信核心竞争力混合A |
2.0397 |
2.0397 |
2.0124 |
2.0124 |
0.0273 |
1.36% |
| 2025-11-12 |
007243 |
安信核心竞争力混合A |
2.0124 |
2.0124 |
2.0178 |
2.0178 |
-0.0054 |
-0.27% |
| 2025-11-11 |
007243 |
安信核心竞争力混合A |
2.0178 |
2.0178 |
2.0203 |
2.0203 |
-0.0025 |
-0.12% |
| 2025-11-10 |
007243 |
安信核心竞争力混合A |
2.0203 |
2.0203 |
1.9999 |
1.9999 |
0.0204 |
1.02% |
| 2025-11-07 |
007243 |
安信核心竞争力混合A |
1.9999 |
1.9999 |
1.9933 |
1.9933 |
0.0066 |
0.33% |
| 2025-11-06 |
007243 |
安信核心竞争力混合A |
1.9933 |
1.9933 |
1.9717 |
1.9717 |
0.0216 |
1.10% |
| 2025-11-05 |
007243 |
安信核心竞争力混合A |
1.9717 |
1.9717 |
1.9649 |
1.9649 |
0.0068 |
0.35% |
| 2025-11-04 |
007243 |
安信核心竞争力混合A |
1.9649 |
1.9649 |
1.9912 |
1.9912 |
-0.0263 |
-1.32% |
| 2025-11-03 |
007243 |
安信核心竞争力混合A |
1.9912 |
1.9912 |
1.9803 |
1.9803 |
0.0109 |
0.55% |
| 2025-10-31 |
007243 |
安信核心竞争力混合A |
1.9803 |
1.9803 |
1.9878 |
1.9878 |
-0.0075 |
-0.38% |
| 2025-10-30 |
007243 |
安信核心竞争力混合A |
1.9878 |
1.9878 |
1.9954 |
1.9954 |
-0.0076 |
-0.38% |
| 2025-10-29 |
007243 |
安信核心竞争力混合A |
1.9954 |
1.9954 |
1.9534 |
1.9534 |
0.0420 |
2.15% |
| 2025-10-28 |
007243 |
安信核心竞争力混合A |
1.9534 |
1.9534 |
1.9725 |
1.9725 |
-0.0191 |
-0.97% |
| 2025-10-27 |
007243 |
安信核心竞争力混合A |
1.9725 |
1.9725 |
1.9567 |
1.9567 |
0.0158 |
0.81% |
| 2025-10-24 |
007243 |
安信核心竞争力混合A |
1.9567 |
1.9567 |
1.9559 |
1.9559 |
0.0008 |
0.04% |
| 2025-10-23 |
007243 |
安信核心竞争力混合A |
1.9559 |
1.9559 |
1.9398 |
1.9398 |
0.0161 |
0.83% |
| 2025-10-22 |
007243 |
安信核心竞争力混合A |
1.9398 |
1.9398 |
1.9398 |
1.9398 |
0.0000 |
0.00% |
| 2025-10-21 |
007243 |
安信核心竞争力混合A |
1.9398 |
1.9398 |
1.9272 |
1.9272 |
0.0126 |
0.65% |
| 2025-10-20 |
007243 |
安信核心竞争力混合A |
1.9272 |
1.9272 |
1.9342 |
1.9342 |
-0.0070 |
-0.36% |
| 2025-10-17 |
007243 |
安信核心竞争力混合A |
1.9342 |
1.9342 |
1.9731 |
1.9731 |
-0.0389 |
-1.97% |
| 2025-10-16 |
007243 |
安信核心竞争力混合A |
1.9731 |
1.9731 |
1.9845 |
1.9845 |
-0.0114 |
-0.57% |
| 2025-10-15 |
007243 |
安信核心竞争力混合A |
1.9845 |
1.9845 |
1.9628 |
1.9628 |
0.0217 |
1.11% |
| 2025-10-14 |
007243 |
安信核心竞争力混合A |
1.9628 |
1.9628 |
1.9741 |
1.9741 |
-0.0113 |
-0.57% |
| 2025-10-13 |
007243 |
安信核心竞争力混合A |
1.9741 |
1.9741 |
1.9842 |
1.9842 |
-0.0101 |
-0.51% |
| 2025-10-10 |
007243 |
安信核心竞争力混合A |
1.9842 |
1.9842 |
2.0052 |
2.0052 |
-0.0210 |
-1.05% |
| 2025-10-09 |
007243 |
安信核心竞争力混合A |
2.0052 |
2.0052 |
1.9899 |
1.9899 |
0.0153 |
0.77% |
| 2025-09-30 |
007243 |
安信核心竞争力混合A |
1.9899 |
1.9899 |
1.9742 |
1.9742 |
0.0157 |
0.80% |
| 2025-09-29 |
007243 |
安信核心竞争力混合A |
1.9742 |
1.9742 |
1.9492 |
1.9492 |
0.0250 |
1.28% |
| 2025-09-26 |
007243 |
安信核心竞争力混合A |
1.9492 |
1.9492 |
1.9634 |
1.9634 |
-0.0142 |
-0.72% |
| 2025-09-25 |
007243 |
安信核心竞争力混合A |
1.9634 |
1.9634 |
1.9660 |
1.9660 |
-0.0026 |
-0.13% |
| 2025-09-24 |
007243 |
安信核心竞争力混合A |
1.9660 |
1.9660 |
1.9434 |
1.9434 |
0.0226 |
1.16% |
| 2025-09-23 |
007243 |
安信核心竞争力混合A |
1.9434 |
1.9434 |
1.9393 |
1.9393 |
0.0041 |
0.21% |
| 2025-09-22 |
007243 |
安信核心竞争力混合A |
1.9393 |
1.9393 |
1.9304 |
1.9304 |
0.0089 |
0.46% |
| 2025-09-19 |
007243 |
安信核心竞争力混合A |
1.9304 |
1.9304 |
1.9224 |
1.9224 |
0.0080 |
0.42% |
| 2025-09-18 |
007243 |
安信核心竞争力混合A |
1.9224 |
1.9224 |
1.9445 |
1.9445 |
-0.0221 |
-1.14% |
| 2025-09-17 |
007243 |
安信核心竞争力混合A |
1.9445 |
1.9445 |
1.9374 |
1.9374 |
0.0071 |
0.37% |
| 2025-09-16 |
007243 |
安信核心竞争力混合A |
1.9374 |
1.9374 |
1.9519 |
1.9519 |
-0.0145 |
-0.74% |
| 2025-09-15 |
007243 |
安信核心竞争力混合A |
1.9519 |
1.9519 |
1.9424 |
1.9424 |
0.0095 |
0.49% |
| 2025-09-12 |
007243 |
安信核心竞争力混合A |
1.9424 |
1.9424 |
1.9443 |
1.9443 |
-0.0019 |
-0.10% |
| 2025-09-11 |
007243 |
安信核心竞争力混合A |
1.9443 |
1.9443 |
1.9242 |
1.9242 |
0.0201 |
1.04% |
| 2025-09-10 |
007243 |
安信核心竞争力混合A |
1.9242 |
1.9242 |
1.9348 |
1.9348 |
-0.0106 |
-0.55% |
| 2025-09-09 |
007243 |
安信核心竞争力混合A |
1.9348 |
1.9348 |
1.9250 |
1.9250 |
0.0098 |
0.51% |
| 2025-09-08 |
007243 |
安信核心竞争力混合A |
1.9250 |
1.9250 |
1.8998 |
1.8998 |
0.0252 |
1.33% |
| 2025-09-05 |
007243 |
安信核心竞争力混合A |
1.8998 |
1.8998 |
1.8617 |
1.8617 |
0.0381 |
2.05% |
| 2025-09-04 |
007243 |
安信核心竞争力混合A |
1.8617 |
1.8617 |
1.8873 |
1.8873 |
-0.0256 |
-1.36% |
| 2025-09-03 |
007243 |
安信核心竞争力混合A |
1.8873 |
1.8873 |
1.8992 |
1.8992 |
-0.0119 |
-0.63% |
| 2025-09-02 |
007243 |
安信核心竞争力混合A |
1.8992 |
1.8992 |
1.9052 |
1.9052 |
-0.0060 |
-0.31% |
| 2025-09-01 |
007243 |
安信核心竞争力混合A |
1.9052 |
1.9052 |
1.8936 |
1.8936 |
0.0116 |
0.61% |
| 2025-08-29 |
007243 |
安信核心竞争力混合A |
1.8936 |
1.8936 |
1.8624 |
1.8624 |
0.0312 |
1.68% |
| 2025-08-28 |
007243 |
安信核心竞争力混合A |
1.8624 |
1.8624 |
1.8289 |
1.8289 |
0.0335 |
1.83% |
| 2025-08-27 |
007243 |
安信核心竞争力混合A |
1.8289 |
1.8289 |
1.8630 |
1.8630 |
-0.0341 |
-1.83% |
| 2025-08-26 |
007243 |
安信核心竞争力混合A |
1.8630 |
1.8630 |
1.8640 |
1.8640 |
-0.0010 |
-0.05% |
| 2025-08-25 |
007243 |
安信核心竞争力混合A |
1.8640 |
1.8640 |
1.8475 |
1.8475 |
0.0165 |
0.89% |
| 2025-08-22 |
007243 |
安信核心竞争力混合A |
1.8475 |
1.8475 |
1.8165 |
1.8165 |
0.0310 |
1.71% |
| 2025-08-21 |
007243 |
安信核心竞争力混合A |
1.8165 |
1.8165 |
1.8068 |
1.8068 |
0.0097 |
0.54% |
| 2025-08-20 |
007243 |
安信核心竞争力混合A |
1.8068 |
1.8068 |
1.7921 |
1.7921 |
0.0147 |
0.82% |
| 2025-08-19 |
007243 |
安信核心竞争力混合A |
1.7921 |
1.7921 |
1.8034 |
1.8034 |
-0.0113 |
-0.63% |
| 2025-08-18 |
007243 |
安信核心竞争力混合A |
1.8034 |
1.8034 |
1.7815 |
1.7815 |
0.0219 |
1.23% |
| 2025-08-15 |
007243 |
安信核心竞争力混合A |
1.7815 |
1.7815 |
1.7514 |
1.7514 |
0.0301 |
1.72% |
| 2025-08-14 |
007243 |
安信核心竞争力混合A |
1.7514 |
1.7514 |
1.7650 |
1.7650 |
-0.0136 |
-0.77% |
| 2025-08-13 |
007243 |
安信核心竞争力混合A |
1.7650 |
1.7650 |
1.7406 |
1.7406 |
0.0244 |
1.40% |
| 2025-08-12 |
007243 |
安信核心竞争力混合A |
1.7406 |
1.7406 |
1.7384 |
1.7384 |
0.0022 |
0.13% |
| 2025-08-11 |
007243 |
安信核心竞争力混合A |
1.7384 |
1.7384 |
1.7339 |
1.7339 |
0.0045 |
0.26% |
| 2025-08-08 |
007243 |
安信核心竞争力混合A |
1.7339 |
1.7339 |
1.7362 |
1.7362 |
-0.0023 |
-0.13% |
| 2025-08-07 |
007243 |
安信核心竞争力混合A |
1.7362 |
1.7362 |
1.7310 |
1.7310 |
0.0052 |
0.30% |
| 2025-08-06 |
007243 |
安信核心竞争力混合A |
1.7310 |
1.7310 |
1.7249 |
1.7249 |
0.0061 |
0.35% |
| 2025-08-05 |
007243 |
安信核心竞争力混合A |
1.7249 |
1.7249 |
1.7112 |
1.7112 |
0.0137 |
0.80% |
| 2025-08-04 |
007243 |
安信核心竞争力混合A |
1.7112 |
1.7112 |
1.6975 |
1.6975 |
0.0137 |
0.81% |
| 2025-08-01 |
007243 |
安信核心竞争力混合A |
1.6975 |
1.6975 |
1.6993 |
1.6993 |
-0.0018 |
-0.11% |
| 2025-07-31 |
007243 |
安信核心竞争力混合A |
1.6993 |
1.6993 |
1.7318 |
1.7318 |
-0.0325 |
-1.88% |
| 2025-07-30 |
007243 |
安信核心竞争力混合A |
1.7318 |
1.7318 |
1.7316 |
1.7316 |
0.0002 |
0.01% |
| 2025-07-29 |
007243 |
安信核心竞争力混合A |
1.7316 |
1.7316 |
1.7268 |
1.7268 |
0.0048 |
0.28% |
| 2025-07-28 |
007243 |
安信核心竞争力混合A |
1.7268 |
1.7268 |
1.7246 |
1.7246 |
0.0022 |
0.13% |
| 2025-07-25 |
007243 |
安信核心竞争力混合A |
1.7246 |
1.7246 |
1.7235 |
1.7235 |
0.0011 |
0.06% |
| 2025-07-24 |
007243 |
安信核心竞争力混合A |
1.7235 |
1.7235 |
1.7127 |
1.7127 |
0.0108 |
0.63% |
| 2025-07-23 |
007243 |
安信核心竞争力混合A |
1.7127 |
1.7127 |
1.6973 |
1.6973 |
0.0154 |
0.91% |
| 2025-07-22 |
007243 |
安信核心竞争力混合A |
1.6973 |
1.6973 |
1.6796 |
1.6796 |
0.0177 |
1.05% |
| 2025-07-21 |
007243 |
安信核心竞争力混合A |
1.6796 |
1.6796 |
1.6586 |
1.6586 |
0.0210 |
1.27% |
| 2025-07-18 |
007243 |
安信核心竞争力混合A |
1.6586 |
1.6586 |
1.6543 |
1.6543 |
0.0043 |
0.26% |
| 2025-07-17 |
007243 |
安信核心竞争力混合A |
1.6543 |
1.6543 |
1.6506 |
1.6506 |
0.0037 |
0.22% |
| 2025-07-16 |
007243 |
安信核心竞争力混合A |
1.6506 |
1.6506 |
1.6578 |
1.6578 |
-0.0072 |
-0.43% |
| 2025-07-15 |
007243 |
安信核心竞争力混合A |
1.6578 |
1.6578 |
1.6574 |
1.6574 |
0.0004 |
0.02% |
| 2025-07-14 |
007243 |
安信核心竞争力混合A |
1.6574 |
1.6574 |
1.6573 |
1.6573 |
0.0001 |
0.01% |
| 2025-07-11 |
007243 |
安信核心竞争力混合A |
1.6573 |
1.6573 |
1.6566 |
1.6566 |
0.0007 |
0.04% |
| 2025-07-10 |
007243 |
安信核心竞争力混合A |
1.6566 |
1.6566 |
1.6566 |
1.6566 |
0.0000 |
0.00% |
| 2025-07-09 |
007243 |
安信核心竞争力混合A |
1.6566 |
1.6566 |
1.6528 |
1.6528 |
0.0038 |
0.23% |
| 2025-07-08 |
007243 |
安信核心竞争力混合A |
1.6528 |
1.6528 |
1.6456 |
1.6456 |
0.0072 |
0.44% |
| 2025-07-07 |
007243 |
安信核心竞争力混合A |
1.6456 |
1.6456 |
1.6464 |
1.6464 |
-0.0008 |
-0.05% |
| 2025-07-04 |
007243 |
安信核心竞争力混合A |
1.6464 |
1.6464 |
1.6408 |
1.6408 |
0.0056 |
0.34% |
| 2025-07-03 |
007243 |
安信核心竞争力混合A |
1.6408 |
1.6408 |
1.6338 |
1.6338 |
0.0070 |
0.43% |
| 2025-07-02 |
007243 |
安信核心竞争力混合A |
1.6338 |
1.6338 |
1.6329 |
1.6329 |
0.0009 |
0.06% |
| 2025-07-01 |
007243 |
安信核心竞争力混合A |
1.6329 |
1.6329 |
1.6246 |
1.6246 |
0.0083 |
0.51% |
| 2025-06-30 |
007243 |
安信核心竞争力混合A |
1.6246 |
1.6246 |
1.6182 |
1.6182 |
0.0064 |
0.40% |
| 2025-06-27 |
007243 |
安信核心竞争力混合A |
1.6182 |
1.6182 |
1.6234 |
1.6234 |
-0.0052 |
-0.32% |
| 2025-06-26 |
007243 |
安信核心竞争力混合A |
1.6234 |
1.6234 |
1.6232 |
1.6232 |
0.0002 |
0.01% |
| 2025-06-25 |
007243 |
安信核心竞争力混合A |
1.6232 |
1.6232 |
1.6011 |
1.6011 |
0.0221 |
1.38% |
| 2025-06-24 |
007243 |
安信核心竞争力混合A |
1.6011 |
1.6011 |
1.5915 |
1.5915 |
0.0096 |
0.60% |
| 2025-06-23 |
007243 |
安信核心竞争力混合A |
1.5915 |
1.5915 |
1.5909 |
1.5909 |
0.0006 |
0.04% |
