金信核心竞争力混合A(009317)
2026-01-20
1.0660
-1.2140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.1140 | 2.5098 |
| 2025-11-21 | 1.1065 | 2.5023 |
| 2025-11-20 | 1.1343 | 2.5301 |
| 2025-11-19 | 1.1475 | 2.5433 |
| 2025-11-18 | 1.1446 | 2.5404 |
| 2025-11-17 | 1.1559 | 2.5517 |
| 2025-11-14 | 1.1538 | 2.5496 |
| 2025-11-13 | 1.1697 | 2.5655 |
| 2025-11-12 | 1.1679 | 2.5637 |
| 2025-11-11 | 1.1709 | 2.5667 |
| 2025-11-10 | 1.1644 | 2.5602 |
| 2025-11-07 | 1.1419 | 2.5377 |
| 2025-11-06 | 1.1527 | 2.5485 |
| 2025-11-05 | 1.1432 | 2.5390 |
| 2025-11-04 | 1.1440 | 2.5398 |
| 2025-11-03 | 1.1659 | 2.5617 |
| 2025-10-31 | 1.1655 | 2.5613 |
| 2025-10-30 | 1.1466 | 2.5424 |
| 2025-10-29 | 1.1700 | 2.5658 |
| 2025-10-28 | 1.1567 | 2.5525 |
| 2025-10-27 | 1.1469 | 2.5427 |
| 2025-10-24 | 1.1387 | 2.5345 |
| 2025-10-23 | 1.1292 | 2.5250 |
| 2025-10-22 | 1.1491 | 2.5449 |
| 2025-10-21 | 1.1662 | 2.5620 |
| 2025-10-20 | 1.1522 | 2.5480 |
| 2025-10-17 | 1.1567 | 2.5525 |
| 2025-10-16 | 1.1788 | 2.5746 |
| 2025-10-15 | 1.1857 | 2.5815 |
| 2025-10-14 | 1.1617 | 2.5575 |
| 2025-10-13 | 1.1743 | 2.5701 |
| 2025-10-10 | 1.1764 | 2.5722 |
| 2025-10-09 | 1.1703 | 2.5661 |
| 2025-09-30 | 1.1731 | 2.5689 |
| 2025-09-29 | 1.1673 | 2.5631 |
| 2025-09-26 | 1.1650 | 2.5608 |
| 2025-09-25 | 1.1827 | 2.5785 |
| 2025-09-24 | 1.1839 | 2.5797 |
| 2025-09-23 | 1.1736 | 2.5694 |
| 2025-09-22 | 1.1952 | 2.5910 |
| 2025-09-19 | 1.1930 | 2.5888 |
| 2025-09-18 | 1.1997 | 2.5955 |
| 2025-09-17 | 1.2236 | 2.6194 |
| 2025-09-16 | 1.2085 | 2.6043 |
| 2025-09-15 | 1.2043 | 2.6001 |
| 2025-09-12 | 1.1859 | 2.5817 |
| 2025-09-11 | 1.1814 | 2.5772 |
| 2025-09-10 | 1.1497 | 2.5455 |
| 2025-09-09 | 1.1504 | 2.5462 |
| 2025-09-08 | 1.1704 | 2.5662 |
| 2025-09-05 | 1.1661 | 2.5619 |
| 2025-09-04 | 1.1357 | 2.5315 |
| 2025-09-03 | 1.1735 | 2.5693 |
| 2025-09-02 | 1.1933 | 2.5891 |
| 2025-09-01 | 1.2488 | 2.6446 |
| 2025-08-29 | 1.2189 | 2.6147 |
| 2025-08-28 | 1.2391 | 2.6349 |
| 2025-08-27 | 1.1933 | 2.5891 |
| 2025-08-26 | 1.1849 | 2.5807 |
| 2025-08-25 | 1.2054 | 2.6012 |
| 2025-08-22 | 1.1590 | 2.5548 |
| 2025-08-21 | 1.1264 | 2.5222 |
| 2025-08-20 | 1.1316 | 2.5274 |
| 2025-08-19 | 1.1099 | 2.5057 |
| 2025-08-18 | 1.1110 | 2.5068 |
| 2025-08-15 | 1.0799 | 2.4757 |
| 2025-08-14 | 1.0608 | 2.4566 |
| 2025-08-13 | 1.0401 | 2.4359 |
| 2025-08-12 | 1.0313 | 2.4271 |
| 2025-08-11 | 1.0260 | 2.4218 |
| 2025-08-08 | 1.0187 | 2.4145 |
| 2025-08-07 | 1.0140 | 2.4098 |
| 2025-08-06 | 1.0058 | 2.4016 |
| 2025-08-05 | 1.0001 | 2.3959 |
| 2025-08-04 | 0.9930 | 2.3888 |
| 2025-08-01 | 0.9768 | 2.3726 |
| 2025-07-31 | 0.9796 | 2.3754 |
| 2025-07-30 | 0.9840 | 2.3798 |
| 2025-07-29 | 0.9899 | 2.3857 |
| 2025-07-28 | 0.9820 | 2.3778 |
