金信核心竞争力混合基金净值查询(009317)
今天最新净值
0.8504
0.0132 1.5800%
2024-04-26
盘中实时估值(仅供参考)
0.8472
0.0100 1.1958%
- 累计净值：2.2462
- 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 |
| 2024-04-26 |
009317 |
金信核心竞争力混合 |
0.8504 |
2.2462 |
0.8372 |
2.2330 |
0.0132 |
1.58% |
| 2024-04-25 |
009317 |
金信核心竞争力混合 |
0.8372 |
2.2330 |
0.8451 |
2.2409 |
-0.0079 |
-0.93% |
| 2024-04-24 |
009317 |
金信核心竞争力混合 |
0.8451 |
2.2409 |
0.8237 |
2.2195 |
0.0214 |
2.60% |
| 2024-04-23 |
009317 |
金信核心竞争力混合 |
0.8237 |
2.2195 |
0.8292 |
2.2250 |
-0.0055 |
-0.66% |
| 2024-04-22 |
009317 |
金信核心竞争力混合 |
0.8292 |
2.2250 |
0.8191 |
2.2149 |
0.0101 |
1.23% |
| 2024-04-19 |
009317 |
金信核心竞争力混合 |
0.8191 |
2.2149 |
0.8037 |
2.1995 |
0.0154 |
1.92% |
| 2024-04-18 |
009317 |
金信核心竞争力混合 |
0.8037 |
2.1995 |
0.7951 |
2.1909 |
0.0086 |
1.08% |
| 2024-04-17 |
009317 |
金信核心竞争力混合 |
0.7951 |
2.1909 |
0.7650 |
2.1608 |
0.0301 |
3.93% |
| 2024-04-16 |
009317 |
金信核心竞争力混合 |
0.7650 |
2.1608 |
0.7962 |
2.1920 |
-0.0312 |
-3.92% |
| 2024-04-15 |
009317 |
金信核心竞争力混合 |
0.7962 |
2.1920 |
0.7884 |
2.1842 |
0.0078 |
0.99% |
|
|
| 2024-04-12 |
009317 |
金信核心竞争力混合 |
0.7884 |
2.1842 |
0.7938 |
2.1896 |
-0.0054 |
-0.68% |
| 2024-04-11 |
009317 |
金信核心竞争力混合 |
0.7938 |
2.1896 |
0.7996 |
2.1954 |
-0.0058 |
-0.73% |
| 2024-04-10 |
009317 |
金信核心竞争力混合 |
0.7996 |
2.1954 |
0.8107 |
2.2065 |
-0.0111 |
-1.37% |
| 2024-04-09 |
009317 |
金信核心竞争力混合 |
0.8107 |
2.2065 |
0.8018 |
2.1976 |
0.0089 |
1.11% |
| 2024-04-08 |
009317 |
金信核心竞争力混合 |
0.8018 |
2.1976 |
0.8212 |
2.2170 |
-0.0194 |
-2.36% |
| 2024-04-03 |
009317 |
金信核心竞争力混合 |
0.8212 |
2.2170 |
0.8317 |
2.2275 |
-0.0105 |
-1.26% |
| 2024-04-02 |
009317 |
金信核心竞争力混合 |
0.8317 |
2.2275 |
0.8424 |
2.2382 |
-0.0107 |
-1.27% |
| 2024-04-01 |
009317 |
金信核心竞争力混合 |
0.8424 |
2.2382 |
0.8410 |
2.2368 |
0.0014 |
0.17% |
| 2024-03-29 |
009317 |
金信核心竞争力混合 |
0.8410 |
2.2368 |
0.8306 |
2.2264 |
0.0104 |
1.25% |
| 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% |
