金信核心竞争力混合C(020433)
2024-05-08
0.8841
-1.0410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8841 | 0.8841 |
| 2024-05-07 | 0.8934 | 0.8934 |
| 2024-05-06 | 0.8610 | 0.8610 |
| 2024-04-30 | 0.8517 | 0.8517 |
| 2024-04-29 | 0.8679 | 0.8679 |
| 2024-04-26 | 0.8524 | 0.8524 |
| 2024-04-25 | 0.8393 | 0.8393 |
| 2024-04-24 | 0.8473 | 0.8473 |
| 2024-04-23 | 0.8258 | 0.8258 |
| 2024-04-22 | 0.8313 | 0.8313 |
| 2024-04-19 | 0.8211 | 0.8211 |
| 2024-04-18 | 0.8058 | 0.8058 |
| 2024-04-17 | 0.7971 | 0.7971 |
| 2024-04-16 | 0.7669 | 0.7669 |
| 2024-04-15 | 0.7982 | 0.7982 |
| 2024-04-12 | 0.7903 | 0.7903 |
| 2024-04-11 | 0.7956 | 0.7956 |
| 2024-04-10 | 0.8015 | 0.8015 |
| 2024-04-09 | 0.8126 | 0.8126 |
| 2024-04-08 | 0.8037 | 0.8037 |
| 2024-04-03 | 0.8230 | 0.8230 |
| 2024-04-02 | 0.8336 | 0.8336 |
| 2024-04-01 | 0.8442 | 0.8442 |
| 2024-03-29 | 0.8427 | 0.8427 |
| 2024-03-28 | 0.8323 | 0.8323 |
| 2024-03-27 | 0.7996 | 0.7996 |
| 2024-03-26 | 0.8234 | 0.8234 |
| 2024-03-25 | 0.8306 | 0.8306 |
| 2024-03-22 | 0.8518 | 0.8518 |
| 2024-03-21 | 0.8675 | 0.8675 |
| 2024-03-20 | 0.8643 | 0.8643 |
| 2024-03-19 | 0.8643 | 0.8643 |
| 2024-03-18 | 0.8637 | 0.8637 |
| 2024-03-15 | 0.8392 | 0.8392 |
| 2024-03-14 | 0.8338 | 0.8338 |
| 2024-03-13 | 0.8484 | 0.8484 |
| 2024-03-12 | 0.8381 | 0.8381 |
| 2024-03-11 | 0.8243 | 0.8243 |
| 2024-03-08 | 0.8120 | 0.8120 |
| 2024-03-07 | 0.7997 | 0.7997 |
| 2024-03-06 | 0.8136 | 0.8136 |
| 2024-03-05 | 0.8158 | 0.8158 |
| 2024-03-04 | 0.8076 | 0.8076 |
| 2024-03-01 | 0.8108 | 0.8108 |
| 2024-02-29 | 0.8015 | 0.8015 |
| 2024-02-28 | 0.7740 | 0.7740 |
| 2024-02-27 | 0.8049 | 0.8049 |
| 2024-02-26 | 0.7870 | 0.7870 |
| 2024-02-23 | 0.7794 | 0.7794 |
| 2024-02-22 | 0.7716 | 0.7716 |
| 2024-02-21 | 0.7652 | 0.7652 |
| 2024-02-20 | 0.7596 | 0.7596 |
| 2024-02-19 | 0.7626 | 0.7626 |
| 2024-02-08 | 0.7625 | 0.7625 |
| 2024-02-07 | 0.7461 | 0.7461 |
| 2024-02-06 | 0.7166 | 0.7166 |
| 2024-02-05 | 0.6774 | 0.6774 |
| 2024-02-02 | 0.6961 | 0.6961 |
| 2024-02-01 | 0.7202 | 0.7202 |
| 2024-01-31 | 0.7258 | 0.7258 |
| 2024-01-30 | 0.7517 | 0.7517 |
| 2024-01-29 | 0.7640 | 0.7640 |
| 2024-01-26 | 0.7779 | 0.7779 |
| 2024-01-25 | 0.7843 | 0.7843 |
| 2024-01-24 | 0.7560 | 0.7560 |
| 2024-01-23 | 0.7485 | 0.7485 |
| 2024-01-22 | 0.7401 | 0.7401 |
| 2024-01-19 | 0.7714 | 0.7714 |
| 2024-01-18 | 0.7836 | 0.7836 |
| 2024-01-17 | 0.7810 | 0.7810 |
| 2024-01-16 | 0.8045 | 0.8045 |
| 2024-01-15 | 0.8077 | 0.8077 |
| 2024-01-12 | 0.8251 | 0.8251 |
| 2024-01-11 | 0.8293 | 0.8293 |
| 2024-01-10 | 0.8175 | 0.8175 |
| 2024-01-09 | 0.8256 | 0.8256 |
| 2024-01-08 | 0.8291 | 0.8291 |
| 2024-01-05 | 0.8531 | 0.8531 |
| 2024-01-04 | 0.8793 | 0.8793 |
| 2024-01-03 | 0.8873 | 0.8873 |
| 2024-01-02 | 0.8951 | 0.8951 |
| 2023-12-31 | 0.8885 | 0.8885 |
| 2023-12-29 | 0.8885 | 0.8885 |
| 2023-12-28 | 0.8774 | 0.8774 |
| 2023-12-27 | 0.8646 | 0.8646 |
| 2023-12-26 | 0.8669 | 0.8669 |
| 2023-12-25 | 0.8746 | 0.8746 |
