金信核心竞争力混合C(020433)
2025-06-12
0.9903
0.5381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9903 | 0.9903 |
| 2025-06-11 | 0.9850 | 0.9850 |
| 2025-06-10 | 0.9833 | 0.9833 |
| 2025-06-09 | 0.9798 | 0.9798 |
| 2025-06-06 | 0.9666 | 0.9666 |
| 2025-06-05 | 0.9823 | 0.9823 |
| 2025-06-04 | 0.9986 | 0.9986 |
| 2025-06-03 | 0.9634 | 0.9634 |
| 2025-05-30 | 0.9469 | 0.9469 |
| 2025-05-29 | 0.9629 | 0.9629 |
| 2025-05-28 | 0.9745 | 0.9745 |
| 2025-05-27 | 0.9784 | 0.9784 |
| 2025-05-26 | 0.9621 | 0.9621 |
| 2025-05-23 | 0.9469 | 0.9469 |
| 2025-05-22 | 0.9506 | 0.9506 |
| 2025-05-21 | 0.9697 | 0.9697 |
| 2025-05-20 | 0.9778 | 0.9778 |
| 2025-05-19 | 0.9593 | 0.9593 |
| 2025-05-16 | 0.9447 | 0.9447 |
| 2025-05-15 | 0.9378 | 0.9378 |
| 2025-05-14 | 0.9353 | 0.9353 |
| 2025-05-13 | 0.9323 | 0.9323 |
| 2025-05-12 | 0.9320 | 0.9320 |
| 2025-05-09 | 0.9245 | 0.9245 |
| 2025-05-08 | 0.9299 | 0.9299 |
| 2025-05-07 | 0.9299 | 0.9299 |
| 2025-05-06 | 0.9296 | 0.9296 |
| 2025-04-30 | 0.9202 | 0.9202 |
| 2025-04-29 | 0.9181 | 0.9181 |
| 2025-04-28 | 0.9149 | 0.9149 |
| 2025-04-25 | 0.9233 | 0.9233 |
| 2025-04-24 | 0.9233 | 0.9233 |
| 2025-04-23 | 0.9298 | 0.9298 |
| 2025-04-22 | 0.9345 | 0.9345 |
| 2025-04-21 | 0.9303 | 0.9303 |
| 2025-04-18 | 0.9271 | 0.9271 |
| 2025-04-17 | 0.9393 | 0.9393 |
| 2025-04-16 | 0.9395 | 0.9395 |
| 2025-04-15 | 0.9389 | 0.9389 |
| 2025-04-14 | 0.9557 | 0.9557 |
| 2025-04-11 | 0.9454 | 0.9454 |
| 2025-04-10 | 0.9473 | 0.9473 |
| 2025-04-09 | 0.9179 | 0.9179 |
| 2025-04-08 | 0.8848 | 0.8848 |
| 2025-04-07 | 0.8658 | 0.8658 |
| 2025-04-03 | 0.9328 | 0.9328 |
| 2025-04-02 | 0.9358 | 0.9358 |
| 2025-04-01 | 0.9336 | 0.9336 |
| 2025-03-31 | 0.9353 | 0.9353 |
| 2025-03-28 | 0.9455 | 0.9455 |
| 2025-03-27 | 0.9563 | 0.9563 |
| 2025-03-26 | 0.9550 | 0.9550 |
| 2025-03-25 | 0.9561 | 0.9561 |
| 2025-03-24 | 0.9670 | 0.9670 |
| 2025-03-21 | 0.9755 | 0.9755 |
| 2025-03-20 | 0.9918 | 0.9918 |
| 2025-03-19 | 0.9989 | 0.9989 |
| 2025-03-18 | 1.0009 | 1.0009 |
| 2025-03-17 | 1.0027 | 1.0027 |
| 2025-03-14 | 0.9943 | 0.9943 |
| 2025-03-13 | 0.9736 | 0.9736 |
| 2025-03-12 | 0.9885 | 0.9885 |
| 2025-03-11 | 0.9910 | 0.9910 |
| 2025-03-10 | 0.9867 | 0.9867 |
| 2025-03-07 | 0.9857 | 0.9857 |
| 2025-03-06 | 0.9844 | 0.9844 |
| 2025-03-05 | 0.9668 | 0.9668 |
| 2025-03-04 | 0.9627 | 0.9627 |
| 2025-03-03 | 0.9557 | 0.9557 |
| 2025-02-28 | 0.9562 | 0.9562 |
| 2025-02-27 | 0.9725 | 0.9725 |
| 2025-02-26 | 0.9701 | 0.9701 |
| 2025-02-25 | 0.9533 | 0.9533 |
| 2025-02-24 | 0.9525 | 0.9525 |
| 2025-02-21 | 0.9576 | 0.9576 |
| 2025-02-20 | 0.9456 | 0.9456 |
| 2025-02-19 | 0.9415 | 0.9415 |
| 2025-02-18 | 0.9287 | 0.9287 |
| 2025-02-17 | 0.9385 | 0.9385 |
| 2025-02-14 | 0.9337 | 0.9337 |
| 2025-02-13 | 0.9294 | 0.9294 |
| 2025-02-12 | 0.9313 | 0.9313 |
| 2025-02-11 | 0.9195 | 0.9195 |
| 2025-02-10 | 0.9194 | 0.9194 |
| 2025-02-07 | 0.9168 | 0.9168 |
| 2025-02-06 | 0.9020 | 0.9020 |
| 2025-02-05 | 0.8928 | 0.8928 |
| 2025-01-27 | 0.9058 | 0.9058 |
| 2025-01-24 | 0.9028 | 0.9028 |
| 2025-01-23 | 0.8954 | 0.8954 |
| 2025-01-22 | 0.8894 | 0.8894 |
| 2025-01-21 | 0.8968 | 0.8968 |
| 2025-01-20 | 0.8990 | 0.8990 |
| 2025-01-17 | 0.8973 | 0.8973 |
| 2025-01-16 | 0.8948 | 0.8948 |
| 2025-01-15 | 0.8874 | 0.8874 |
| 2025-01-14 | 0.8930 | 0.8930 |
| 2025-01-13 | 0.8736 | 0.8736 |
| 2025-01-10 | 0.8765 | 0.8765 |
| 2025-01-09 | 0.8835 | 0.8835 |
| 2025-01-08 | 0.8866 | 0.8866 |
| 2025-01-07 | 0.8867 | 0.8867 |
| 2025-01-06 | 0.8820 | 0.8820 |
| 2025-01-03 | 0.8880 | 0.8880 |
| 2025-01-02 | 0.9102 | 0.9102 |
| 2024-12-31 | 0.9456 | 0.9456 |
| 2024-12-30 | 0.9637 | 0.9637 |
| 2024-12-27 | 0.9669 | 0.9669 |
| 2024-12-26 | 0.9563 | 0.9563 |
| 2024-12-25 | 0.9334 | 0.9334 |
| 2024-12-24 | 0.9420 | 0.9420 |
| 2024-12-23 | 0.9362 | 0.9362 |
| 2024-12-20 | 0.9664 | 0.9664 |
| 2024-12-19 | 0.9480 | 0.9480 |
| 2024-12-18 | 0.9529 | 0.9529 |
| 2024-12-17 | 0.9442 | 0.9442 |
| 2024-12-16 | 0.9623 | 0.9623 |
