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金信核心竞争力混合(009317)

2021-10-25     1.19151.7854%
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净值发布日期 单位净值 累计净值
2021-10-221.17062.5664
2021-10-211.16632.5621
2021-10-201.17942.5752
2021-10-191.16382.5596
2021-10-181.16452.5603
2021-10-151.15232.5481
2021-10-141.14252.5383
2021-10-131.12672.5225
2021-10-121.12582.5216
2021-10-111.15992.5557
2021-10-081.14342.5392
2021-09-301.16332.5591
2021-09-291.14812.5439
2021-09-281.18722.5830
2021-09-271.16982.5656
2021-09-241.19752.5933
2021-09-231.21182.6076
2021-09-221.19882.5946
2021-09-171.18312.5789
2021-09-161.20212.5979
2021-09-151.23022.6260
2021-09-141.20942.6052
2021-09-131.21632.6121
2021-09-101.23542.6312
2021-09-091.23422.6300
2021-09-081.22362.6194
2021-09-071.23362.6294
2021-09-061.22842.6242
2021-09-031.21472.6105
2021-09-021.25332.6491
2021-09-011.25272.6485
2021-08-311.29142.6872
2021-08-301.29302.6888
2021-08-271.26412.6599
2021-08-261.27842.6742
2021-08-251.29202.6878
2021-08-241.30952.7053
2021-08-231.31212.7079
2021-08-201.27282.6686
2021-08-191.27022.6660
2021-08-181.24052.6363
2021-08-171.21932.6151
2021-08-161.23932.6351
2021-08-131.25402.6498
2021-08-121.24632.6421
2021-08-111.27142.6672
2021-08-101.27432.6701
2021-08-091.24112.6369
2021-08-061.25172.6475
2021-08-051.25302.6488
2021-08-041.23872.6345
2021-08-031.18762.5834
2021-08-021.21502.6108
2021-07-301.21442.6102
2021-07-291.21312.6089
2021-07-281.15112.5469
2021-07-271.17722.5730
2021-07-261.22762.6234
2021-07-231.22072.6165
2021-07-221.22282.6186
2021-07-211.18962.5854
2021-07-201.15702.5528
2021-07-191.14162.5374
2021-07-161.14392.5397
2021-07-151.14302.5388
2021-07-141.12882.5246
2021-07-131.14962.5454
2021-07-121.15742.5532
2021-07-091.13662.5324
2021-07-081.13002.5258
2021-07-071.12232.5181
2021-07-061.11182.5076
2021-07-051.11032.5061
2021-07-021.10722.5030
2021-07-011.10382.4996
2021-06-301.10452.5003
2021-06-291.09842.4942
2021-06-281.09852.4943
2021-06-251.09802.4938
2021-06-241.09772.4935
2021-06-231.09792.4937
2021-06-221.09762.4934
2021-06-211.09762.4934
2021-06-181.09722.4930
2021-06-171.09622.4920
2021-06-161.09532.4911
2021-06-151.09562.4914
2021-06-111.09522.4910
2021-06-101.09522.4910
2021-06-091.09432.4901
2021-06-081.09412.4899
2021-06-071.09262.4884
2021-06-041.09052.4863
2021-06-031.08492.4807
2021-06-021.08432.4801
2021-06-011.08422.4800
2021-05-311.08272.4785
2021-05-281.08062.4764
2021-05-271.08062.4764
2021-05-261.08062.4764
2021-05-251.08062.4764
2021-05-241.08052.4763
2021-05-211.08052.4763
2021-05-201.08052.4763
2021-05-191.08052.4763
2021-05-181.08052.4763
2021-05-171.08052.4763
2021-05-141.08052.4763
2021-05-131.08052.4763
2021-05-121.08052.4763
2021-05-111.08042.4762
2021-05-101.08042.4762
2021-05-071.08042.4762
2021-05-061.54352.4762
2021-04-301.54362.4763
2021-04-291.54352.4762