金信核心竞争力混合A(009317)
2024-04-30
0.8495
-1.8827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8495 | 2.2453 |
| 2024-04-29 | 0.8658 | 2.2616 |
| 2024-04-26 | 0.8504 | 2.2462 |
| 2024-04-25 | 0.8372 | 2.2330 |
| 2024-04-24 | 0.8451 | 2.2409 |
| 2024-04-23 | 0.8237 | 2.2195 |
| 2024-04-22 | 0.8292 | 2.2250 |
| 2024-04-19 | 0.8191 | 2.2149 |
| 2024-04-18 | 0.8037 | 2.1995 |
| 2024-04-17 | 0.7951 | 2.1909 |
| 2024-04-16 | 0.7650 | 2.1608 |
| 2024-04-15 | 0.7962 | 2.1920 |
| 2024-04-12 | 0.7884 | 2.1842 |
| 2024-04-11 | 0.7938 | 2.1896 |
| 2024-04-10 | 0.7996 | 2.1954 |
| 2024-04-09 | 0.8107 | 2.2065 |
| 2024-04-08 | 0.8018 | 2.1976 |
| 2024-04-03 | 0.8212 | 2.2170 |
| 2024-04-02 | 0.8317 | 2.2275 |
| 2024-04-01 | 0.8424 | 2.2382 |
| 2024-03-29 | 0.8410 | 2.2368 |
| 2024-03-28 | 0.8306 | 2.2264 |
| 2024-03-27 | 0.7979 | 2.1937 |
| 2024-03-26 | 0.8216 | 2.2174 |
| 2024-03-25 | 0.8289 | 2.2247 |
| 2024-03-22 | 0.8502 | 2.2460 |
| 2024-03-21 | 0.8659 | 2.2617 |
| 2024-03-20 | 0.8626 | 2.2584 |
| 2024-03-19 | 0.8626 | 2.2584 |
| 2024-03-18 | 0.8621 | 2.2579 |
| 2024-03-15 | 0.8376 | 2.2334 |
| 2024-03-14 | 0.8323 | 2.2281 |
| 2024-03-13 | 0.8469 | 2.2427 |
| 2024-03-12 | 0.8366 | 2.2324 |
| 2024-03-11 | 0.8229 | 2.2187 |
| 2024-03-08 | 0.8106 | 2.2064 |
| 2024-03-07 | 0.7984 | 2.1942 |
| 2024-03-06 | 0.8123 | 2.2081 |
| 2024-03-05 | 0.8144 | 2.2102 |
| 2024-03-04 | 0.8062 | 2.2020 |
| 2024-03-01 | 0.8095 | 2.2053 |
| 2024-02-29 | 0.8002 | 2.1960 |
| 2024-02-28 | 0.7727 | 2.1685 |
| 2024-02-27 | 0.8036 | 2.1994 |
| 2024-02-26 | 0.7858 | 2.1816 |
| 2024-02-23 | 0.7783 | 2.1741 |
| 2024-02-22 | 0.7705 | 2.1663 |
| 2024-02-21 | 0.7641 | 2.1599 |
| 2024-02-20 | 0.7585 | 2.1543 |
| 2024-02-19 | 0.7615 | 2.1573 |
| 2024-02-08 | 0.7616 | 2.1574 |
| 2024-02-07 | 0.7453 | 2.1411 |
| 2024-02-06 | 0.7158 | 2.1116 |
| 2024-02-05 | 0.6766 | 2.0724 |
| 2024-02-02 | 0.6954 | 2.0912 |
| 2024-02-01 | 0.7196 | 2.1154 |
| 2024-01-31 | 0.7252 | 2.1210 |
| 2024-01-30 | 0.7511 | 2.1469 |
| 2024-01-29 | 0.7635 | 2.1593 |
| 2024-01-26 | 0.7774 | 2.1732 |
| 2024-01-25 | 0.7838 | 2.1796 |
| 2024-01-24 | 0.7555 | 2.1513 |
| 2024-01-23 | 0.7480 | 2.1438 |
| 2024-01-22 | 0.7396 | 2.1354 |
| 2024-01-19 | 0.7709 | 2.1667 |
| 2024-01-18 | 0.7832 | 2.1790 |
| 2024-01-17 | 0.7806 | 2.1764 |
| 2024-01-16 | 0.8042 | 2.2000 |
| 2024-01-15 | 0.8074 | 2.2032 |
| 2024-01-12 | 0.8249 | 2.2207 |
| 2024-01-11 | 0.8292 | 2.2250 |
| 2024-01-10 | 0.8174 | 2.2132 |
| 2024-01-09 | 0.8256 | 2.2214 |
| 2024-01-08 | 0.8290 | 2.2248 |
| 2024-01-05 | 0.8530 | 2.2488 |
| 2024-01-04 | 0.8792 | 2.2750 |
| 2024-01-03 | 0.8872 | 2.2830 |
| 2024-01-02 | 0.8951 | 2.2909 |
| 2023-12-31 | 0.8884 | 2.2842 |
| 2023-12-29 | 0.8885 | 2.2843 |
| 2023-12-28 | 0.8775 | 2.2733 |
| 2023-12-27 | 0.8646 | 2.2604 |
| 2023-12-26 | 0.8669 | 2.2627 |
| 2023-12-25 | 0.8746 | 2.2704 |
| 2023-12-22 | 0.8568 | 2.2526 |
| 2023-12-21 | 0.8387 | 2.2345 |
| 2023-12-20 | 0.8318 | 2.2276 |
| 2023-12-19 | 0.8516 | 2.2474 |
| 2023-12-18 | 0.8530 | 2.2488 |
| 2023-12-15 | 0.8689 | 2.2647 |
| 2023-12-14 | 0.8774 | 2.2732 |
| 2023-12-13 | 0.8824 | 2.2782 |
| 2023-12-12 | 0.8852 | 2.2810 |
| 2023-12-11 | 0.8821 | 2.2779 |
| 2023-12-08 | 0.8650 | 2.2608 |
| 2023-12-07 | 0.8809 | 2.2767 |
| 2023-12-06 | 0.8850 | 2.2808 |
| 2023-12-05 | 0.8823 | 2.2781 |
| 2023-12-04 | 0.9005 | 2.2963 |
| 2023-12-01 | 0.8938 | 2.2896 |
| 2023-11-30 | 0.8922 | 2.2880 |
| 2023-11-29 | 0.9015 | 2.2973 |
| 2023-11-28 | 0.9043 | 2.3001 |
| 2023-11-27 | 0.9043 | 2.3001 |
| 2023-11-24 | 0.8995 | 2.2953 |
| 2023-11-23 | 0.9153 | 2.3111 |
| 2023-11-22 | 0.9098 | 2.3056 |
| 2023-11-21 | 0.9207 | 2.3165 |
| 2023-11-20 | 0.9317 | 2.3275 |
| 2023-11-17 | 0.9169 | 2.3127 |
| 2023-11-16 | 0.9162 | 2.3120 |
| 2023-11-15 | 0.9238 | 2.3196 |
| 2023-11-14 | 0.9307 | 2.3265 |
| 2023-11-13 | 0.9259 | 2.3217 |
| 2023-11-10 | 0.9013 | 2.2971 |
| 2023-11-09 | 0.8987 | 2.2945 |
| 2023-11-08 | 0.8989 | 2.2947 |
| 2023-11-07 | 0.9011 | 2.2969 |
