金信核心竞争力混合A(009317)
2026-05-22
1.6611
4.5309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.6611 | 3.0569 |
| 2026-05-21 | 1.5891 | 2.9849 |
| 2026-05-20 | 1.6908 | 3.0866 |
| 2026-05-19 | 1.7224 | 3.1182 |
| 2026-05-18 | 1.6831 | 3.0789 |
| 2026-05-15 | 1.6817 | 3.0775 |
| 2026-05-14 | 1.7042 | 3.1000 |
| 2026-05-13 | 1.7468 | 3.1426 |
| 2026-05-12 | 1.6347 | 3.0305 |
| 2026-05-11 | 1.6551 | 3.0509 |
| 2026-05-08 | 1.6625 | 3.0583 |
| 2026-05-07 | 1.6565 | 3.0523 |
| 2026-05-06 | 1.5908 | 2.9866 |
| 2026-04-30 | 1.4598 | 2.8556 |
| 2026-04-29 | 1.4303 | 2.8261 |
| 2026-04-28 | 1.4029 | 2.7987 |
| 2026-04-27 | 1.3960 | 2.7918 |
| 2026-04-24 | 1.4200 | 2.8158 |
| 2026-04-23 | 1.4437 | 2.8395 |
| 2026-04-22 | 1.4459 | 2.8417 |
| 2026-04-21 | 1.3853 | 2.7811 |
| 2026-04-20 | 1.4211 | 2.8169 |
| 2026-04-17 | 1.4172 | 2.8130 |
| 2026-04-16 | 1.4309 | 2.8267 |
| 2026-04-15 | 1.3740 | 2.7698 |
| 2026-04-14 | 1.3662 | 2.7620 |
| 2026-04-13 | 1.3002 | 2.6960 |
| 2026-04-10 | 1.2670 | 2.6628 |
| 2026-04-09 | 1.2733 | 2.6691 |
| 2026-04-08 | 1.2652 | 2.6610 |
| 2026-04-07 | 1.1429 | 2.5387 |
| 2026-04-03 | 1.1516 | 2.5474 |
| 2026-04-02 | 1.1483 | 2.5441 |
| 2026-04-01 | 1.2149 | 2.6107 |
| 2026-03-31 | 1.1572 | 2.5530 |
| 2026-03-30 | 1.1919 | 2.5877 |
| 2026-03-27 | 1.1934 | 2.5892 |
| 2026-03-26 | 1.1911 | 2.5869 |
| 2026-03-25 | 1.2312 | 2.6270 |
| 2026-03-24 | 1.1795 | 2.5753 |
| 2026-03-23 | 1.1629 | 2.5587 |
| 2026-03-20 | 1.2144 | 2.6102 |
| 2026-03-19 | 1.2939 | 2.6897 |
| 2026-03-18 | 1.2770 | 2.6728 |
| 2026-03-17 | 1.2069 | 2.6027 |
| 2026-03-16 | 1.2427 | 2.6385 |
| 2026-03-13 | 1.2381 | 2.6339 |
| 2026-03-12 | 1.2878 | 2.6836 |
| 2026-03-11 | 1.2765 | 2.6723 |
| 2026-03-10 | 1.2846 | 2.6804 |
| 2026-03-09 | 1.2296 | 2.6254 |
| 2026-03-06 | 1.1428 | 2.5386 |
| 2026-03-05 | 1.1335 | 2.5293 |
| 2026-03-04 | 1.1111 | 2.5069 |
| 2026-03-03 | 1.1155 | 2.5113 |
| 2026-03-02 | 1.1940 | 2.5898 |
| 2026-02-27 | 1.2308 | 2.6266 |
| 2026-02-26 | 1.1735 | 2.5693 |
| 2026-02-25 | 1.1350 | 2.5308 |
| 2026-02-24 | 1.1645 | 2.5603 |
| 2026-02-13 | 1.1921 | 2.5879 |
| 2026-02-12 | 1.2096 | 2.6054 |
| 2026-02-11 | 1.1204 | 2.5162 |
| 2026-02-10 | 1.1010 | 2.4968 |
| 2026-02-09 | 1.0748 | 2.4706 |
| 2026-02-06 | 1.0287 | 2.4245 |
| 2026-02-05 | 1.0179 | 2.4137 |
| 2026-02-04 | 1.0368 | 2.4326 |
| 2026-02-03 | 1.1091 | 2.5049 |
| 2026-02-02 | 1.0607 | 2.4565 |
| 2026-01-30 | 1.1142 | 2.5100 |
| 2026-01-29 | 1.1117 | 2.5075 |
| 2026-01-28 | 1.1319 | 2.5277 |
| 2026-01-27 | 1.1328 | 2.5286 |
| 2026-01-26 | 1.0936 | 2.4894 |
| 2026-01-23 | 1.1039 | 2.4997 |
| 2026-01-22 | 1.0774 | 2.4732 |
| 2026-01-21 | 1.0709 | 2.4667 |
| 2026-01-20 | 1.0660 | 2.4618 |
| 2026-01-19 | 1.0791 | 2.4749 |
| 2026-01-16 | 1.1067 | 2.5025 |
| 2026-01-15 | 1.1666 | 2.5624 |
| 2026-01-14 | 1.2261 | 2.6219 |
| 2026-01-13 | 1.1506 | 2.5464 |
| 2026-01-12 | 1.1732 | 2.5690 |
| 2026-01-09 | 1.1709 | 2.5667 |
| 2026-01-08 | 1.1565 | 2.5523 |
| 2026-01-07 | 1.1457 | 2.5415 |
| 2026-01-06 | 1.1469 | 2.5427 |
| 2026-01-05 | 1.1372 | 2.5330 |
| 2025-12-31 | 1.1290 | 2.5248 |
| 2025-12-30 | 1.1259 | 2.5217 |
| 2025-12-29 | 1.1365 | 2.5323 |
| 2025-12-26 | 1.1426 | 2.5384 |
| 2025-12-25 | 1.1476 | 2.5434 |
| 2025-12-24 | 1.1436 | 2.5394 |
| 2025-12-23 | 1.1416 | 2.5374 |
| 2025-12-22 | 1.1544 | 2.5502 |
| 2025-12-19 | 1.1521 | 2.5479 |
| 2025-12-18 | 1.1252 | 2.5210 |
| 2025-12-17 | 1.1166 | 2.5124 |
| 2025-12-16 | 1.1026 | 2.4984 |
| 2025-12-15 | 1.1042 | 2.5000 |
| 2025-12-12 | 1.1082 | 2.5040 |
| 2025-12-11 | 1.1043 | 2.5001 |
| 2025-12-10 | 1.1219 | 2.5177 |
| 2025-12-09 | 1.1146 | 2.5104 |
| 2025-12-08 | 1.1241 | 2.5199 |
| 2025-12-05 | 1.1196 | 2.5154 |
| 2025-12-04 | 1.1186 | 2.5144 |
| 2025-12-03 | 1.1320 | 2.5278 |
| 2025-12-02 | 1.1490 | 2.5448 |
| 2025-12-01 | 1.1522 | 2.5480 |
| 2025-11-28 | 1.1410 | 2.5368 |
| 2025-11-27 | 1.1216 | 2.5174 |
| 2025-11-26 | 1.1218 | 2.5176 |
| 2025-11-25 | 1.1193 | 2.5151 |
