金信核心竞争力混合基金净值查询(009317)
今天最新净值
0.8376
0.0053 0.6400%
2024-03-28
盘中实时估值(仅供参考)
0.8376
0.0070 0.8409%
- 累计净值:2.2334
- 成立日期:2020-05-09
- 基金类型:
- 成立份额:
- 最近份额:0.2061亿
- 最近资产:
- 基金公司:金信基金
- 基金经理:高俊芳 周谧 杨超
近一季,金信核心竞争力混合(009317)基金累计收益率-3.60%
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 |
2024-03-28 |
009317 |
金信核心竞争力混合 |
0.8306 |
2.2264 |
0.7979 |
2.1937 |
0.0327 |
4.10% |
2024-03-27 |
009317 |
金信核心竞争力混合 |
0.7979 |
2.1937 |
0.8216 |
2.2174 |
-0.0237 |
-2.88% |
2024-03-26 |
009317 |
金信核心竞争力混合 |
0.8216 |
2.2174 |
0.8289 |
2.2247 |
-0.0073 |
-0.88% |
2024-03-25 |
009317 |
金信核心竞争力混合 |
0.8289 |
2.2247 |
0.8502 |
2.2460 |
-0.0213 |
-2.51% |
2024-03-22 |
009317 |
金信核心竞争力混合 |
0.8502 |
2.2460 |
0.8659 |
2.2617 |
-0.0157 |
-1.81% |
2024-03-21 |
009317 |
金信核心竞争力混合 |
0.8659 |
2.2617 |
0.8626 |
2.2584 |
0.0033 |
0.38% |
2024-03-20 |
009317 |
金信核心竞争力混合 |
0.8626 |
2.2584 |
0.8626 |
2.2584 |
0.0000 |
0.00% |
2024-03-19 |
009317 |
金信核心竞争力混合 |
0.8626 |
2.2584 |
0.8621 |
2.2579 |
0.0005 |
0.06% |
2024-03-18 |
009317 |
金信核心竞争力混合 |
0.8621 |
2.2579 |
0.8376 |
2.2334 |
0.0245 |
2.93% |
2024-03-15 |
009317 |
金信核心竞争力混合 |
0.8376 |
2.2334 |
0.8323 |
2.2281 |
0.0053 |
0.64% |
|
2024-03-14 |
009317 |
金信核心竞争力混合 |
0.8323 |
2.2281 |
0.8469 |
2.2427 |
-0.0146 |
-1.72% |
2024-03-13 |
009317 |
金信核心竞争力混合 |
0.8469 |
2.2427 |
0.8366 |
2.2324 |
0.0103 |
1.23% |
2024-03-12 |
009317 |
金信核心竞争力混合 |
0.8366 |
2.2324 |
0.8229 |
2.2187 |
0.0137 |
1.66% |
2024-03-11 |
009317 |
金信核心竞争力混合 |
0.8229 |
2.2187 |
0.8106 |
2.2064 |
0.0123 |
1.52% |
2024-03-08 |
009317 |
金信核心竞争力混合 |
0.8106 |
2.2064 |
0.7984 |
2.1942 |
0.0122 |
1.53% |
2024-03-07 |
009317 |
金信核心竞争力混合 |
0.7984 |
2.1942 |
0.8123 |
2.2081 |
-0.0139 |
-1.71% |
2024-03-06 |
009317 |
金信核心竞争力混合 |
0.8123 |
2.2081 |
0.8144 |
2.2102 |
-0.0021 |
-0.26% |
2024-03-05 |
009317 |
金信核心竞争力混合 |
0.8144 |
2.2102 |
0.8062 |
2.2020 |
0.0082 |
1.02% |
2024-03-04 |
009317 |
金信核心竞争力混合 |
0.8062 |
2.2020 |
0.8095 |
2.2053 |
-0.0033 |
-0.41% |
2024-03-01 |
009317 |
金信核心竞争力混合 |
0.8095 |
2.2053 |
0.8002 |
2.1960 |
0.0093 |
1.16% |
2024-02-29 |
009317 |
金信核心竞争力混合 |
0.8002 |
2.1960 |
0.7727 |
2.1685 |
0.0275 |
3.56% |
2024-02-28 |
009317 |
金信核心竞争力混合 |
0.7727 |
2.1685 |
0.8036 |
2.1994 |
-0.0309 |
-3.85% |
2024-02-27 |
009317 |
金信核心竞争力混合 |
0.8036 |
2.1994 |
0.7858 |
2.1816 |
0.0178 |
2.27% |
2024-02-26 |
009317 |
金信核心竞争力混合 |
0.7858 |
2.1816 |
0.7783 |
2.1741 |
0.0075 |
0.96% |
2024-02-23 |
009317 |
金信核心竞争力混合 |
0.7783 |
2.1741 |
0.7705 |
2.1663 |
0.0078 |
1.01% |
|
2024-02-22 |
009317 |
金信核心竞争力混合 |
0.7705 |
2.1663 |
0.7641 |
2.1599 |
0.0064 |
0.84% |
2024-02-21 |
009317 |
金信核心竞争力混合 |
0.7641 |
2.1599 |
0.7585 |
2.1543 |
0.0056 |
0.74% |
2024-02-20 |
009317 |
金信核心竞争力混合 |
0.7585 |
2.1543 |
0.7615 |
2.1573 |
-0.0030 |
-0.39% |
2024-02-19 |
009317 |
金信核心竞争力混合 |
0.7615 |
2.1573 |
0.7616 |
2.1574 |
-0.0001 |
-0.01% |
2024-02-08 |
009317 |
金信核心竞争力混合 |
0.7616 |
2.1574 |
0.7453 |
2.1411 |
0.0163 |
2.19% |
2024-02-07 |
009317 |
金信核心竞争力混合 |
0.7453 |
2.1411 |
0.7158 |
2.1116 |
0.0295 |
4.12% |
2024-02-06 |
009317 |
金信核心竞争力混合 |
0.7158 |
2.1116 |
0.6766 |
2.0724 |
0.0392 |
5.79% |
2024-02-05 |
009317 |
金信核心竞争力混合 |
0.6766 |
2.0724 |
0.6954 |
2.0912 |
-0.0188 |
-2.70% |
2024-02-02 |
009317 |
金信核心竞争力混合 |
0.6954 |
2.0912 |
0.7196 |
2.1154 |
-0.0242 |
-3.36% |
2024-02-01 |
009317 |
金信核心竞争力混合 |
0.7196 |
2.1154 |
0.7252 |
2.1210 |
-0.0056 |
-0.77% |
2024-01-31 |
009317 |
金信核心竞争力混合 |
0.7252 |
2.1210 |
0.7511 |
2.1469 |
-0.0259 |
-3.45% |
2024-01-30 |
009317 |
金信核心竞争力混合 |
0.7511 |
2.1469 |
0.7635 |
2.1593 |
-0.0124 |
-1.62% |
2024-01-29 |
009317 |
金信核心竞争力混合 |
0.7635 |
2.1593 |
0.7774 |
2.1732 |
-0.0139 |
-1.79% |
2024-01-26 |
009317 |
金信核心竞争力混合 |
0.7774 |
2.1732 |
0.7838 |
2.1796 |
-0.0064 |
-0.82% |
2024-01-25 |
009317 |
金信核心竞争力混合 |
0.7838 |
2.1796 |
0.7555 |
2.1513 |
0.0283 |
3.75% |
2024-01-24 |
009317 |
金信核心竞争力混合 |
0.7555 |
2.1513 |
0.7480 |
2.1438 |
0.0075 |
1.00% |
2024-01-23 |
009317 |
金信核心竞争力混合 |
0.7480 |
2.1438 |
0.7396 |
2.1354 |
0.0084 |
1.14% |
2024-01-22 |
009317 |
金信核心竞争力混合 |
0.7396 |
2.1354 |
0.7709 |
2.1667 |
-0.0313 |
-4.06% |
2024-01-19 |
009317 |
金信核心竞争力混合 |
0.7709 |
2.1667 |
0.7832 |
2.1790 |
-0.0123 |
-1.57% |
2024-01-18 |
009317 |
金信核心竞争力混合 |
0.7832 |
2.1790 |
0.7806 |
2.1764 |
0.0026 |
0.33% |
2024-01-17 |
009317 |
金信核心竞争力混合 |
0.7806 |
2.1764 |
0.8042 |
2.2000 |
-0.0236 |
-2.93% |
2024-01-16 |
009317 |
金信核心竞争力混合 |
0.8042 |
2.2000 |
0.8074 |
2.2032 |
-0.0032 |
-0.40% |
2024-01-15 |
009317 |
金信核心竞争力混合 |
0.8074 |
2.2032 |
0.8249 |
2.2207 |
-0.0175 |
-2.12% |
2024-01-12 |
009317 |
金信核心竞争力混合 |
0.8249 |
2.2207 |
0.8292 |
2.2250 |
-0.0043 |
-0.52% |
2024-01-11 |
009317 |
金信核心竞争力混合 |
0.8292 |
2.2250 |
0.8174 |
2.2132 |
0.0118 |
1.44% |
2024-01-10 |
009317 |
金信核心竞争力混合 |
0.8174 |
2.2132 |
0.8256 |
2.2214 |
-0.0082 |
-0.99% |
2024-01-09 |
009317 |
金信核心竞争力混合 |
0.8256 |
2.2214 |
0.8290 |
2.2248 |
-0.0034 |
-0.41% |
2024-01-08 |
009317 |
金信核心竞争力混合 |
0.8290 |
2.2248 |
0.8530 |
2.2488 |
-0.0240 |
-2.81% |
2024-01-05 |
009317 |
金信核心竞争力混合 |
0.8530 |
2.2488 |
0.8792 |
2.2750 |
-0.0262 |
-2.98% |
2024-01-04 |
009317 |
金信核心竞争力混合 |
0.8792 |
2.2750 |
0.8872 |
2.2830 |
-0.0080 |
-0.90% |
2024-01-03 |
009317 |
金信核心竞争力混合 |
0.8872 |
2.2830 |
0.8951 |
2.2909 |
-0.0079 |
-0.88% |
2024-01-02 |
009317 |
金信核心竞争力混合 |
0.8951 |
2.2909 |
0.8885 |
2.2843 |
0.0066 |
0.74% |
2023-12-29 |
009317 |
金信核心竞争力混合 |
0.8885 |
2.2843 |
0.8775 |
2.2733 |
0.0110 |
1.25% |