金信核心竞争力混合C(020433)
2024-11-22
0.9527
-3.9617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9527 | 0.9527 |
| 2024-11-21 | 0.9920 | 0.9920 |
| 2024-11-20 | 0.9961 | 0.9961 |
| 2024-11-19 | 0.9842 | 0.9842 |
| 2024-11-18 | 0.9632 | 0.9632 |
| 2024-11-15 | 0.9791 | 0.9791 |
| 2024-11-14 | 1.0219 | 1.0219 |
| 2024-11-13 | 1.0699 | 1.0699 |
| 2024-11-12 | 1.0757 | 1.0757 |
| 2024-11-11 | 1.1106 | 1.1106 |
| 2024-11-08 | 1.0812 | 1.0812 |
| 2024-11-07 | 1.0605 | 1.0605 |
| 2024-11-06 | 1.0757 | 1.0757 |
| 2024-11-05 | 1.0678 | 1.0678 |
| 2024-11-04 | 1.0100 | 1.0100 |
| 2024-11-01 | 0.9820 | 0.9820 |
| 2024-10-31 | 1.0192 | 1.0192 |
| 2024-10-30 | 0.9969 | 0.9969 |
| 2024-10-29 | 1.0006 | 1.0006 |
| 2024-10-28 | 1.0210 | 1.0210 |
| 2024-10-25 | 1.0068 | 1.0068 |
| 2024-10-24 | 0.9927 | 0.9927 |
| 2024-10-23 | 1.0155 | 1.0155 |
| 2024-10-22 | 0.9899 | 0.9899 |
| 2024-10-21 | 1.0015 | 1.0015 |
| 2024-10-18 | 0.9648 | 0.9648 |
| 2024-10-17 | 0.9328 | 0.9328 |
| 2024-10-16 | 0.9243 | 0.9243 |
| 2024-10-15 | 0.9338 | 0.9338 |
| 2024-10-14 | 0.9438 | 0.9438 |
| 2024-10-11 | 0.9011 | 0.9011 |
| 2024-10-10 | 0.9459 | 0.9459 |
| 2024-10-09 | 0.9496 | 0.9496 |
| 2024-10-08 | 1.0282 | 1.0282 |
| 2024-09-30 | 0.9401 | 0.9401 |
| 2024-09-27 | 0.8538 | 0.8538 |
| 2024-09-26 | 0.8190 | 0.8190 |
| 2024-09-25 | 0.7914 | 0.7914 |
| 2024-09-24 | 0.7843 | 0.7843 |
| 2024-09-23 | 0.7570 | 0.7570 |
| 2024-09-20 | 0.7576 | 0.7576 |
| 2024-09-19 | 0.7622 | 0.7622 |
| 2024-09-18 | 0.7598 | 0.7598 |
| 2024-09-13 | 0.7607 | 0.7607 |
| 2024-09-12 | 0.7724 | 0.7724 |
| 2024-09-11 | 0.7786 | 0.7786 |
| 2024-09-10 | 0.7805 | 0.7805 |
| 2024-09-09 | 0.7789 | 0.7789 |
| 2024-09-06 | 0.7793 | 0.7793 |
| 2024-09-05 | 0.7943 | 0.7943 |
| 2024-09-04 | 0.7896 | 0.7896 |
| 2024-09-03 | 0.7922 | 0.7922 |
| 2024-09-02 | 0.7840 | 0.7840 |
| 2024-08-30 | 0.7992 | 0.7992 |
| 2024-08-29 | 0.7872 | 0.7872 |
| 2024-08-28 | 0.7774 | 0.7774 |
| 2024-08-27 | 0.7688 | 0.7688 |
| 2024-08-26 | 0.7828 | 0.7828 |
| 2024-08-23 | 0.7983 | 0.7983 |
| 2024-08-22 | 0.8012 | 0.8012 |
| 2024-08-21 | 0.8048 | 0.8048 |
| 2024-08-20 | 0.8093 | 0.8093 |
| 2024-08-19 | 0.8253 | 0.8253 |
| 2024-08-16 | 0.8295 | 0.8295 |
| 2024-08-15 | 0.8420 | 0.8420 |
| 2024-08-14 | 0.8414 | 0.8414 |
| 2024-08-13 | 0.8543 | 0.8543 |
| 2024-08-12 | 0.8459 | 0.8459 |
| 2024-08-09 | 0.8566 | 0.8566 |
| 2024-08-08 | 0.8644 | 0.8644 |
| 2024-08-07 | 0.8955 | 0.8955 |
| 2024-08-06 | 0.8845 | 0.8845 |
| 2024-08-05 | 0.8573 | 0.8573 |
| 2024-08-02 | 0.8877 | 0.8877 |
| 2024-08-01 | 0.8992 | 0.8992 |
| 2024-07-31 | 0.8978 | 0.8978 |
| 2024-07-30 | 0.8890 | 0.8890 |
| 2024-07-29 | 0.8969 | 0.8969 |
| 2024-07-26 | 0.8890 | 0.8890 |
| 2024-07-25 | 0.8497 | 0.8497 |
| 2024-07-24 | 0.8461 | 0.8461 |
| 2024-07-23 | 0.8369 | 0.8369 |
| 2024-07-22 | 0.8620 | 0.8620 |
| 2024-07-19 | 0.8554 | 0.8554 |
| 2024-07-18 | 0.8440 | 0.8440 |
| 2024-07-17 | 0.8199 | 0.8199 |
| 2024-07-16 | 0.8260 | 0.8260 |
| 2024-07-15 | 0.8198 | 0.8198 |
| 2024-07-12 | 0.8310 | 0.8310 |
| 2024-07-11 | 0.8381 | 0.8381 |
| 2024-07-10 | 0.8160 | 0.8160 |
| 2024-07-09 | 0.8204 | 0.8204 |
| 2024-07-08 | 0.8137 | 0.8137 |
| 2024-07-05 | 0.8322 | 0.8322 |
| 2024-07-04 | 0.8270 | 0.8270 |
| 2024-07-03 | 0.8369 | 0.8369 |
| 2024-07-02 | 0.8523 | 0.8523 |
| 2024-07-01 | 0.8635 | 0.8635 |
| 2024-06-30 | 0.8686 | 0.8686 |
| 2024-06-28 | 0.8686 | 0.8686 |
| 2024-06-27 | 0.8438 | 0.8438 |
| 2024-06-26 | 0.8592 | 0.8592 |
| 2024-06-25 | 0.8419 | 0.8419 |
| 2024-06-24 | 0.8483 | 0.8483 |
| 2024-06-21 | 0.8669 | 0.8669 |
| 2024-06-20 | 0.8693 | 0.8693 |
| 2024-06-19 | 0.8872 | 0.8872 |
| 2024-06-18 | 0.8984 | 0.8984 |
| 2024-06-17 | 0.8943 | 0.8943 |
| 2024-06-14 | 0.8929 | 0.8929 |
| 2024-06-13 | 0.9047 | 0.9047 |
| 2024-06-12 | 0.9030 | 0.9030 |
| 2024-06-11 | 0.9041 | 0.9041 |
| 2024-06-07 | 0.8902 | 0.8902 |
| 2024-06-06 | 0.8847 | 0.8847 |
| 2024-06-05 | 0.9111 | 0.9111 |
| 2024-06-04 | 0.9083 | 0.9083 |
| 2024-06-03 | 0.8994 | 0.8994 |
| 2024-05-31 | 0.9094 | 0.9094 |
| 2024-05-30 | 0.8962 | 0.8962 |
