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)
0.8549
0.0045 0.5346%
- 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
近一年,金信核心竞争力混合(009317)基金累计收益率-21.88%
| 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% |
| 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% |
| 2023-12-28 |
009317 |
金信核心竞争力混合 |
0.8775 |
2.2733 |
0.8646 |
2.2604 |
0.0129 |
1.49% |
| 2023-12-27 |
009317 |
金信核心竞争力混合 |
0.8646 |
2.2604 |
0.8669 |
2.2627 |
-0.0023 |
-0.27% |
| 2023-12-26 |
009317 |
金信核心竞争力混合 |
0.8669 |
2.2627 |
0.8746 |
2.2704 |
-0.0077 |
-0.88% |
| 2023-12-25 |
009317 |
金信核心竞争力混合 |
0.8746 |
2.2704 |
0.8568 |
2.2526 |
0.0178 |
2.08% |
| 2023-12-22 |
009317 |
金信核心竞争力混合 |
0.8568 |
2.2526 |
0.8387 |
2.2345 |
0.0181 |
2.16% |
| 2023-12-21 |
009317 |
金信核心竞争力混合 |
0.8387 |
2.2345 |
0.8318 |
2.2276 |
0.0069 |
0.83% |
| 2023-12-20 |
009317 |
金信核心竞争力混合 |
0.8318 |
2.2276 |
0.8516 |
2.2474 |
-0.0198 |
-2.33% |
| 2023-12-19 |
009317 |
金信核心竞争力混合 |
0.8516 |
2.2474 |
0.8530 |
2.2488 |
-0.0014 |
-0.16% |
| 2023-12-18 |
009317 |
金信核心竞争力混合 |
0.8530 |
2.2488 |
0.8689 |
2.2647 |
-0.0159 |
-1.83% |
| 2023-12-15 |
009317 |
金信核心竞争力混合 |
0.8689 |
2.2647 |
0.8774 |
2.2732 |
-0.0085 |
-0.97% |
| 2023-12-14 |
009317 |
金信核心竞争力混合 |
0.8774 |
2.2732 |
0.8824 |
2.2782 |
-0.0050 |
-0.57% |
| 2023-12-13 |
009317 |
金信核心竞争力混合 |
0.8824 |
2.2782 |
0.8852 |
2.2810 |
-0.0028 |
-0.32% |
| 2023-12-12 |
009317 |
金信核心竞争力混合 |
0.8852 |
2.2810 |
0.8821 |
2.2779 |
0.0031 |
0.35% |
| 2023-12-11 |
009317 |
金信核心竞争力混合 |
0.8821 |
2.2779 |
0.8650 |
2.2608 |
0.0171 |
1.98% |
| 2023-12-08 |
009317 |
金信核心竞争力混合 |
0.8650 |
2.2608 |
0.8809 |
2.2767 |
-0.0159 |
-1.80% |
| 2023-12-07 |
009317 |
金信核心竞争力混合 |
0.8809 |
2.2767 |
0.8850 |
2.2808 |
-0.0041 |
-0.46% |
| 2023-12-06 |
009317 |
金信核心竞争力混合 |
0.8850 |
2.2808 |
0.8823 |
2.2781 |
0.0027 |
0.31% |
| 2023-12-05 |
009317 |
金信核心竞争力混合 |
0.8823 |
2.2781 |
0.9005 |
2.2963 |
-0.0182 |
-2.02% |
| 2023-12-04 |
009317 |
金信核心竞争力混合 |
0.9005 |
2.2963 |
0.8938 |
2.2896 |
0.0067 |
0.75% |
| 2023-12-01 |
009317 |
金信核心竞争力混合 |
0.8938 |
2.2896 |
0.8922 |
2.2880 |
0.0016 |
0.18% |
| 2023-11-30 |
009317 |
金信核心竞争力混合 |
0.8922 |
2.2880 |
0.9015 |
2.2973 |
-0.0093 |
-1.03% |
| 2023-11-29 |
009317 |
金信核心竞争力混合 |
0.9015 |
2.2973 |
0.9043 |
2.3001 |
-0.0028 |
-0.31% |
| 2023-11-28 |
009317 |
金信核心竞争力混合 |
0.9043 |
2.3001 |
0.9043 |
2.3001 |
0.0000 |
0.00% |
| 2023-11-27 |
009317 |
金信核心竞争力混合 |
0.9043 |
2.3001 |
0.8995 |
2.2953 |
0.0048 |
0.53% |
| 2023-11-24 |
009317 |
金信核心竞争力混合 |
0.8995 |
2.2953 |
0.9153 |
2.3111 |
-0.0158 |
-1.73% |
| 2023-11-23 |
009317 |
金信核心竞争力混合 |
0.9153 |
2.3111 |
0.9098 |
2.3056 |
0.0055 |
0.60% |
| 2023-11-22 |
009317 |
金信核心竞争力混合 |
0.9098 |
2.3056 |
0.9207 |
2.3165 |
-0.0109 |
-1.18% |
| 2023-11-20 |
009317 |
金信核心竞争力混合 |
0.9317 |
2.3275 |
0.9169 |
2.3127 |
0.0148 |
1.61% |
| 2023-11-17 |
009317 |
金信核心竞争力混合 |
0.9169 |
2.3127 |
0.9162 |
2.3120 |
0.0007 |
0.08% |
| 2023-11-16 |
009317 |
金信核心竞争力混合 |
0.9162 |
2.3120 |
0.9238 |
2.3196 |
-0.0076 |
-0.82% |
| 2023-11-15 |
009317 |
金信核心竞争力混合 |
0.9238 |
2.3196 |
0.9307 |
2.3265 |
-0.0069 |
-0.74% |
| 2023-11-14 |
009317 |
金信核心竞争力混合 |
0.9307 |
2.3265 |
0.9259 |
2.3217 |
0.0048 |
0.52% |
| 2023-11-13 |
009317 |
金信核心竞争力混合 |
0.9259 |
2.3217 |
0.9013 |
2.2971 |
0.0246 |
2.73% |
| 2023-11-10 |
009317 |
金信核心竞争力混合 |
0.9013 |
2.2971 |
0.8987 |
2.2945 |
0.0026 |
0.29% |
| 2023-11-09 |
009317 |
金信核心竞争力混合 |
0.8987 |
2.2945 |
0.8989 |
2.2947 |
-0.0002 |
-0.02% |
| 2023-11-08 |
009317 |
金信核心竞争力混合 |
0.8989 |
2.2947 |
0.9011 |
2.2969 |
-0.0022 |
-0.24% |
| 2023-11-07 |
009317 |
金信核心竞争力混合 |
0.9011 |
2.2969 |
0.9043 |
2.3001 |
-0.0032 |
-0.35% |
| 2023-11-06 |
009317 |
金信核心竞争力混合 |
0.9043 |
2.3001 |
0.8913 |
2.2871 |
0.0130 |
1.46% |
| 2023-11-03 |
009317 |
金信核心竞争力混合 |
0.8913 |
2.2871 |
0.8821 |
2.2779 |
0.0092 |
1.04% |
| 2023-11-02 |
009317 |
金信核心竞争力混合 |
0.8821 |
2.2779 |
0.8961 |
2.2919 |
-0.0140 |
-1.56% |
| 2023-11-01 |
009317 |
金信核心竞争力混合 |
0.8961 |
2.2919 |
0.9015 |
2.2973 |
-0.0054 |
-0.60% |
| 2023-10-31 |
009317 |
金信核心竞争力混合 |
0.9015 |
2.2973 |
0.8985 |
2.2943 |
0.0030 |
0.33% |
| 2023-10-30 |
009317 |
金信核心竞争力混合 |
0.8985 |
2.2943 |
0.8921 |
2.2879 |
0.0064 |
0.72% |
| 2023-10-27 |
009317 |
金信核心竞争力混合 |
0.8921 |
2.2879 |
0.8865 |
2.2823 |
0.0056 |
0.63% |
| 2023-10-26 |
009317 |
金信核心竞争力混合 |
0.8865 |
2.2823 |
0.8805 |
2.2763 |
0.0060 |
0.68% |
| 2023-10-25 |
009317 |
金信核心竞争力混合 |
0.8805 |
2.2763 |
0.8680 |
2.2638 |
0.0125 |
1.44% |
| 2023-10-24 |
009317 |
金信核心竞争力混合 |
0.8680 |
2.2638 |
0.8621 |
2.2579 |
0.0059 |
0.68% |
| 2023-10-23 |
009317 |
金信核心竞争力混合 |
0.8621 |
2.2579 |
0.8678 |
2.2636 |
-0.0057 |
-0.66% |
| 2023-10-20 |
009317 |
金信核心竞争力混合 |
0.8678 |
2.2636 |
0.8784 |
2.2742 |
-0.0106 |
-1.21% |
| 2023-10-19 |
009317 |
金信核心竞争力混合 |
0.8784 |
2.2742 |
0.8859 |
2.2817 |
-0.0075 |
-0.85% |
| 2023-10-18 |
009317 |
金信核心竞争力混合 |
0.8859 |
2.2817 |
0.8970 |
2.2928 |
-0.0111 |
-1.24% |
| 2023-10-17 |
009317 |
金信核心竞争力混合 |
0.8970 |
2.2928 |
0.8971 |
2.2929 |
-0.0001 |
-0.01% |
| 2023-10-16 |
009317 |
金信核心竞争力混合 |
0.8971 |
2.2929 |
0.9056 |
2.3014 |
-0.0085 |
-0.94% |
| 2023-10-13 |
009317 |
金信核心竞争力混合 |
0.9056 |
2.3014 |
0.9218 |
2.3176 |
-0.0162 |
-1.76% |
| 2023-10-12 |
009317 |
金信核心竞争力混合 |
0.9218 |
2.3176 |
0.9251 |
2.3209 |
-0.0033 |
-0.36% |
| 2023-10-11 |
009317 |
金信核心竞争力混合 |
0.9251 |
2.3209 |
0.9399 |
2.3357 |
-0.0148 |
-1.57% |
| 2023-10-10 |
009317 |
金信核心竞争力混合 |
0.9399 |
2.3357 |
0.9407 |
2.3365 |
-0.0008 |
-0.09% |
| 2023-10-09 |
009317 |
金信核心竞争力混合 |
0.9407 |
2.3365 |
0.9388 |
2.3346 |
0.0019 |
0.20% |
| 2023-09-28 |
009317 |
金信核心竞争力混合 |
0.9388 |
2.3346 |
0.9266 |
2.3224 |
0.0122 |
1.32% |
| 2023-09-27 |
009317 |
金信核心竞争力混合 |
0.9266 |
2.3224 |
0.9239 |
2.3197 |
0.0027 |
0.29% |
| 2023-09-26 |
009317 |
金信核心竞争力混合 |
0.9239 |
2.3197 |
0.9363 |
2.3321 |
-0.0124 |
-1.32% |
| 2023-09-25 |
009317 |
金信核心竞争力混合 |
0.9363 |
2.3321 |
0.9499 |
2.3457 |
-0.0136 |
-1.43% |
| 2023-09-22 |
009317 |
金信核心竞争力混合 |
0.9499 |
2.3457 |
0.9390 |
2.3348 |
0.0109 |
1.16% |
| 2023-09-21 |
009317 |
金信核心竞争力混合 |
0.9390 |
2.3348 |
0.9374 |
2.3332 |
0.0016 |
0.17% |
| 2023-09-20 |
009317 |
金信核心竞争力混合 |
0.9374 |
2.3332 |
0.9472 |
2.3430 |
-0.0098 |
-1.03% |
| 2023-09-19 |
009317 |
金信核心竞争力混合 |
0.9472 |
2.3430 |
0.9614 |
2.3572 |
-0.0142 |
-1.48% |
| 2023-09-18 |
009317 |
金信核心竞争力混合 |
0.9614 |
2.3572 |
0.9672 |
2.3630 |
-0.0058 |
-0.60% |
| 2023-09-15 |
009317 |
金信核心竞争力混合 |
0.9672 |
2.3630 |
0.9665 |
2.3623 |
0.0007 |
0.07% |
| 2023-09-14 |
009317 |
金信核心竞争力混合 |
0.9665 |
2.3623 |
0.9680 |
2.3638 |
-0.0015 |
-0.15% |
| 2023-09-13 |
009317 |
金信核心竞争力混合 |
0.9680 |
2.3638 |
0.9796 |
2.3754 |
-0.0116 |
-1.18% |
| 2023-09-12 |
009317 |
金信核心竞争力混合 |
0.9796 |
2.3754 |
0.9836 |
2.3794 |
-0.0040 |
-0.41% |
| 2023-09-11 |
009317 |
金信核心竞争力混合 |
0.9836 |
2.3794 |
0.9996 |
2.3954 |
-0.0160 |
-1.60% |
| 2023-09-08 |
009317 |
金信核心竞争力混合 |
0.9996 |
2.3954 |
0.9784 |
2.3742 |
0.0212 |
2.17% |
| 2023-09-07 |
009317 |
金信核心竞争力混合 |
0.9784 |
2.3742 |
0.9898 |
2.3856 |
-0.0114 |
-1.15% |
| 2023-09-06 |
009317 |
金信核心竞争力混合 |
0.9898 |
2.3856 |
0.9669 |
2.3627 |
0.0229 |
2.37% |
| 2023-09-05 |
009317 |
金信核心竞争力混合 |
0.9669 |
2.3627 |
0.9667 |
2.3625 |
0.0002 |
0.02% |
| 2023-09-04 |
009317 |
金信核心竞争力混合 |
0.9667 |
2.3625 |
0.9601 |
2.3559 |
0.0066 |
0.69% |
| 2023-09-01 |
009317 |
金信核心竞争力混合 |
0.9601 |
2.3559 |
0.9655 |
2.3613 |
-0.0054 |
-0.56% |
| 2023-08-31 |
009317 |
金信核心竞争力混合 |
0.9655 |
2.3613 |
0.9725 |
2.3683 |
-0.0070 |
-0.72% |
| 2023-08-30 |
009317 |
金信核心竞争力混合 |
0.9725 |
2.3683 |
0.9651 |
2.3609 |
0.0074 |
0.77% |
| 2023-08-29 |
009317 |
金信核心竞争力混合 |
0.9651 |
2.3609 |
0.9351 |
2.3309 |
0.0300 |
3.21% |
| 2023-08-28 |
009317 |
金信核心竞争力混合 |
0.9351 |
2.3309 |
0.9305 |
2.3263 |
0.0046 |
0.49% |
| 2023-08-25 |
009317 |
金信核心竞争力混合 |
0.9305 |
2.3263 |
0.9407 |
2.3365 |
-0.0102 |
-1.08% |
| 2023-08-24 |
009317 |
金信核心竞争力混合 |
0.9407 |
2.3365 |
0.9368 |
2.3326 |
0.0039 |
0.42% |
| 2023-08-23 |
009317 |
金信核心竞争力混合 |
0.9368 |
2.3326 |
0.9626 |
2.3584 |
-0.0258 |
-2.68% |
| 2023-08-22 |
009317 |
金信核心竞争力混合 |
0.9626 |
2.3584 |
0.9524 |
2.3482 |
0.0102 |
1.07% |
| 2023-08-21 |
009317 |
金信核心竞争力混合 |
0.9524 |
2.3482 |
0.9671 |
2.3629 |
-0.0147 |
-1.52% |
| 2023-08-18 |
009317 |
金信核心竞争力混合 |
0.9671 |
2.3629 |
0.9762 |
2.3720 |
-0.0091 |
-0.93% |
| 2023-08-17 |
009317 |
金信核心竞争力混合 |
0.9762 |
2.3720 |
0.9442 |
2.3400 |
0.0320 |
3.39% |
| 2023-08-16 |
009317 |
金信核心竞争力混合 |
0.9442 |
2.3400 |
0.9559 |
2.3517 |
-0.0117 |
-1.22% |
| 2023-08-15 |
009317 |
金信核心竞争力混合 |
0.9559 |
2.3517 |
0.9647 |
2.3605 |
-0.0088 |
-0.91% |
| 2023-08-14 |
009317 |
金信核心竞争力混合 |
0.9647 |
2.3605 |
0.9612 |
2.3570 |
0.0035 |
0.36% |
| 2023-08-11 |
009317 |
金信核心竞争力混合 |
0.9612 |
2.3570 |
0.9757 |
2.3715 |
-0.0145 |
-1.49% |
| 2023-08-10 |
009317 |
金信核心竞争力混合 |
0.9757 |
2.3715 |
0.9746 |
2.3704 |
0.0011 |
0.11% |
| 2023-08-09 |
009317 |
金信核心竞争力混合 |
0.9746 |
2.3704 |
0.9809 |
2.3767 |
-0.0063 |
-0.64% |
| 2023-08-08 |
009317 |
金信核心竞争力混合 |
0.9809 |
2.3767 |
0.9895 |
2.3853 |
-0.0086 |
-0.87% |
| 2023-08-07 |
009317 |
金信核心竞争力混合 |
0.9895 |
2.3853 |
0.9852 |
2.3810 |
0.0043 |
0.44% |
| 2023-08-04 |
009317 |
金信核心竞争力混合 |
0.9852 |
2.3810 |
0.9821 |
2.3779 |
0.0031 |
0.32% |
| 2023-08-03 |
009317 |
金信核心竞争力混合 |
0.9821 |
2.3779 |
0.9877 |
2.3835 |
-0.0056 |
-0.57% |
| 2023-08-02 |
009317 |
金信核心竞争力混合 |
0.9877 |
2.3835 |
0.9924 |
2.3882 |
-0.0047 |
-0.47% |
| 2023-08-01 |
009317 |
金信核心竞争力混合 |
0.9924 |
2.3882 |
0.9861 |
2.3819 |
0.0063 |
0.64% |
| 2023-07-31 |
009317 |
金信核心竞争力混合 |
0.9861 |
2.3819 |
0.9878 |
2.3836 |
-0.0017 |
-0.17% |
| 2023-07-28 |
009317 |
金信核心竞争力混合 |
0.9878 |
2.3836 |
0.9876 |
2.3834 |
0.0002 |
0.02% |
| 2023-07-27 |
009317 |
金信核心竞争力混合 |
0.9876 |
2.3834 |
0.9925 |
2.3883 |
-0.0049 |
-0.49% |
| 2023-07-26 |
009317 |
金信核心竞争力混合 |
0.9925 |
2.3883 |
1.0019 |
2.3977 |
-0.0094 |
-0.94% |
| 2023-07-25 |
009317 |
金信核心竞争力混合 |
1.0019 |
2.3977 |
0.9946 |
2.3904 |
0.0073 |
0.73% |
| 2023-07-24 |
009317 |
金信核心竞争力混合 |
0.9946 |
2.3904 |
0.9880 |
2.3838 |
0.0066 |
0.67% |
| 2023-07-21 |
009317 |
金信核心竞争力混合 |
0.9880 |
2.3838 |
0.9942 |
2.3900 |
-0.0062 |
-0.62% |
| 2023-07-20 |
009317 |
金信核心竞争力混合 |
0.9942 |
2.3900 |
1.0130 |
2.4088 |
-0.0188 |
-1.86% |
| 2023-07-19 |
009317 |
金信核心竞争力混合 |
1.0130 |
2.4088 |
1.0219 |
2.4177 |
-0.0089 |
-0.87% |
| 2023-07-18 |
009317 |
金信核心竞争力混合 |
1.0219 |
2.4177 |
1.0203 |
2.4161 |
0.0016 |
0.16% |
| 2023-07-17 |
009317 |
金信核心竞争力混合 |
1.0203 |
2.4161 |
1.0224 |
2.4182 |
-0.0021 |
-0.21% |
| 2023-07-14 |
009317 |
金信核心竞争力混合 |
1.0224 |
2.4182 |
1.0257 |
2.4215 |
-0.0033 |
-0.32% |
| 2023-07-13 |
009317 |
金信核心竞争力混合 |
1.0257 |
2.4215 |
1.0207 |
2.4165 |
0.0050 |
0.49% |
| 2023-07-12 |
009317 |
金信核心竞争力混合 |
1.0207 |
2.4165 |
1.0388 |
2.4346 |
-0.0181 |
-1.74% |
| 2023-07-11 |
009317 |
金信核心竞争力混合 |
1.0388 |
2.4346 |
1.0323 |
2.4281 |
0.0065 |
0.63% |
| 2023-07-10 |
009317 |
金信核心竞争力混合 |
1.0323 |
2.4281 |
1.0292 |
2.4250 |
0.0031 |
0.30% |
| 2023-07-07 |
009317 |
金信核心竞争力混合 |
1.0292 |
2.4250 |
1.0422 |
2.4380 |
-0.0130 |
-1.25% |
| 2023-07-06 |
009317 |
金信核心竞争力混合 |
1.0422 |
2.4380 |
1.0481 |
2.4439 |
-0.0059 |
-0.56% |
| 2023-07-05 |
009317 |
金信核心竞争力混合 |
1.0481 |
2.4439 |
1.0583 |
2.4541 |
-0.0102 |
-0.96% |
| 2023-07-04 |
009317 |
金信核心竞争力混合 |
1.0583 |
2.4541 |
1.0544 |
2.4502 |
0.0039 |
0.37% |
| 2023-07-03 |
009317 |
金信核心竞争力混合 |
1.0544 |
2.4502 |
1.0471 |
2.4429 |
0.0073 |
0.70% |
| 2023-06-30 |
009317 |
金信核心竞争力混合 |
1.0471 |
2.4429 |
1.0242 |
2.4200 |
0.0229 |
2.24% |
| 2023-06-29 |
009317 |
金信核心竞争力混合 |
1.0242 |
2.4200 |
1.0130 |
2.4088 |
0.0112 |
1.11% |
| 2023-06-28 |
009317 |
金信核心竞争力混合 |
1.0130 |
2.4088 |
1.0016 |
2.3974 |
0.0114 |
1.14% |
| 2023-06-27 |
009317 |
金信核心竞争力混合 |
1.0016 |
2.3974 |
0.9839 |
2.3797 |
0.0177 |
1.80% |
| 2023-06-26 |
009317 |
金信核心竞争力混合 |
0.9839 |
2.3797 |
0.9978 |
2.3936 |
-0.0139 |
-1.39% |
| 2023-06-21 |
009317 |
金信核心竞争力混合 |
0.9978 |
2.3936 |
1.0140 |
2.4098 |
-0.0162 |
-1.60% |
| 2023-06-20 |
009317 |
金信核心竞争力混合 |
1.0140 |
2.4098 |
0.9886 |
2.3844 |
0.0254 |
2.57% |
| 2023-06-19 |
009317 |
金信核心竞争力混合 |
0.9886 |
2.3844 |
0.9808 |
2.3766 |
0.0078 |
0.80% |
| 2023-06-16 |
009317 |
金信核心竞争力混合 |
0.9808 |
2.3766 |
0.9664 |
2.3622 |
0.0144 |
1.49% |
| 2023-06-15 |
009317 |
金信核心竞争力混合 |
0.9664 |
2.3622 |
0.9531 |
2.3489 |
0.0133 |
1.40% |
| 2023-06-14 |
009317 |
金信核心竞争力混合 |
0.9531 |
2.3489 |
0.9541 |
2.3499 |
-0.0010 |
-0.10% |
| 2023-06-13 |
009317 |
金信核心竞争力混合 |
0.9541 |
2.3499 |
0.9510 |
2.3468 |
0.0031 |
0.33% |
| 2023-06-12 |
009317 |
金信核心竞争力混合 |
0.9510 |
2.3468 |
0.9605 |
2.3563 |
-0.0095 |
-0.99% |
| 2023-06-09 |
009317 |
金信核心竞争力混合 |
0.9605 |
2.3563 |
0.9501 |
2.3459 |
0.0104 |
1.09% |
| 2023-06-08 |
009317 |
金信核心竞争力混合 |
0.9501 |
2.3459 |
0.9503 |
2.3461 |
-0.0002 |
-0.02% |
| 2023-06-07 |
009317 |
金信核心竞争力混合 |
0.9503 |
2.3461 |
0.9531 |
2.3489 |
-0.0028 |
-0.29% |
| 2023-06-06 |
009317 |
金信核心竞争力混合 |
0.9531 |
2.3489 |
0.9755 |
2.3713 |
-0.0224 |
-2.30% |
| 2023-06-05 |
009317 |
金信核心竞争力混合 |
0.9755 |
2.3713 |
0.9839 |
2.3797 |
-0.0084 |
-0.85% |
| 2023-06-02 |
009317 |
金信核心竞争力混合 |
0.9839 |
2.3797 |
0.9882 |
2.3840 |
-0.0043 |
-0.44% |
| 2023-06-01 |
009317 |
金信核心竞争力混合 |
0.9882 |
2.3840 |
0.9890 |
2.3848 |
-0.0008 |
-0.08% |
| 2023-05-31 |
009317 |
金信核心竞争力混合 |
0.9890 |
2.3848 |
0.9852 |
2.3810 |
0.0038 |
0.39% |
| 2023-05-30 |
009317 |
金信核心竞争力混合 |
0.9852 |
2.3810 |
0.9911 |
2.3869 |
-0.0059 |
-0.60% |
| 2023-05-29 |
009317 |
金信核心竞争力混合 |
0.9911 |
2.3869 |
0.9889 |
2.3847 |
0.0022 |
0.22% |
| 2023-05-26 |
009317 |
金信核心竞争力混合 |
0.9889 |
2.3847 |
0.9924 |
2.3882 |
-0.0035 |
-0.35% |
| 2023-05-25 |
009317 |
金信核心竞争力混合 |
0.9924 |
2.3882 |
0.9878 |
2.3836 |
0.0046 |
0.47% |
| 2023-05-24 |
009317 |
金信核心竞争力混合 |
0.9878 |
2.3836 |
0.9958 |
2.3916 |
-0.0080 |
-0.80% |
| 2023-05-23 |
009317 |
金信核心竞争力混合 |
0.9958 |
2.3916 |
1.0056 |
2.4014 |
-0.0098 |
-0.97% |
| 2023-05-22 |
009317 |
金信核心竞争力混合 |
1.0056 |
2.4014 |
1.0109 |
2.4067 |
-0.0053 |
-0.52% |
| 2023-05-19 |
009317 |
金信核心竞争力混合 |
1.0109 |
2.4067 |
1.0094 |
2.4052 |
0.0015 |
0.15% |
| 2023-05-18 |
009317 |
金信核心竞争力混合 |
1.0094 |
2.4052 |
1.0181 |
2.4139 |
-0.0087 |
-0.85% |
| 2023-05-17 |
009317 |
金信核心竞争力混合 |
1.0181 |
2.4139 |
0.9903 |
2.3861 |
0.0278 |
2.81% |
| 2023-05-16 |
009317 |
金信核心竞争力混合 |
0.9903 |
2.3861 |
0.9915 |
2.3873 |
-0.0012 |
-0.12% |
| 2023-05-15 |
009317 |
金信核心竞争力混合 |
0.9915 |
2.3873 |
0.9629 |
2.3587 |
0.0286 |
2.97% |
| 2023-05-12 |
009317 |
金信核心竞争力混合 |
0.9629 |
2.3587 |
0.9801 |
2.3759 |
-0.0172 |
-1.75% |
| 2023-05-11 |
009317 |
金信核心竞争力混合 |
0.9801 |
2.3759 |
0.9887 |
2.3845 |
-0.0086 |
-0.87% |
| 2023-05-10 |
009317 |
金信核心竞争力混合 |
0.9887 |
2.3845 |
0.9960 |
2.3918 |
-0.0073 |
-0.73% |
| 2023-05-09 |
009317 |
金信核心竞争力混合 |
0.9960 |
2.3918 |
1.0111 |
2.4069 |
-0.0151 |
-1.49% |
| 2023-05-08 |
009317 |
金信核心竞争力混合 |
1.0111 |
2.4069 |
0.9872 |
2.3830 |
0.0239 |
2.42% |
| 2023-05-05 |
009317 |
金信核心竞争力混合 |
0.9872 |
2.3830 |
0.9989 |
2.3947 |
-0.0117 |
-1.17% |
| 2023-05-04 |
009317 |
金信核心竞争力混合 |
0.9989 |
2.3947 |
1.0145 |
2.4103 |
-0.0156 |
-1.54% |
