金信价值精选混合A基金净值查询(005117)
今天最新净值
1.8159
0.0726 4.16%
2026-09-15
盘中实时估值(仅供参考)
1.6062
0.0187 1.1757%
2026-03-24 15:39:58
- 累计净值：1.8159
- 成立日期：2017-09-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5725亿
- 最近资产：0.69亿
- 基金公司：金信基金
- 基金经理：谭智汨 刘尚
近一季,金信价值精选混合A(005117)基金累计收益率12.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005117 |
金信价值精选混合A |
1.8046 |
1.8046 |
1.8159 |
1.8159 |
-0.0113 |
-0.62% |
| 2026-09-14 |
005117 |
金信价值精选混合A |
1.8159 |
1.8159 |
1.7433 |
1.7433 |
0.0726 |
4.16% |
| 2026-09-11 |
005117 |
金信价值精选混合A |
1.7433 |
1.7433 |
1.7887 |
1.7887 |
-0.0454 |
-2.60% |
| 2026-09-10 |
005117 |
金信价值精选混合A |
1.7887 |
1.7887 |
1.8139 |
1.8139 |
-0.0252 |
-1.39% |
| 2026-09-09 |
005117 |
金信价值精选混合A |
1.8139 |
1.8139 |
1.8246 |
1.8246 |
-0.0107 |
-0.59% |
| 2026-09-08 |
005117 |
金信价值精选混合A |
1.8246 |
1.8246 |
1.7859 |
1.7859 |
0.0387 |
2.17% |
| 2026-09-07 |
005117 |
金信价值精选混合A |
1.7859 |
1.7859 |
1.7911 |
1.7911 |
-0.0052 |
-0.29% |
| 2026-09-04 |
005117 |
金信价值精选混合A |
1.7911 |
1.7911 |
1.8088 |
1.8088 |
-0.0177 |
-0.98% |
| 2026-09-03 |
005117 |
金信价值精选混合A |
1.8088 |
1.8088 |
1.7885 |
1.7885 |
0.0203 |
1.14% |
| 2026-09-02 |
005117 |
金信价值精选混合A |
1.7885 |
1.7885 |
1.7994 |
1.7994 |
-0.0109 |
-0.61% |
|
|
| 2026-09-01 |
005117 |
金信价值精选混合A |
1.7994 |
1.7994 |
1.8021 |
1.8021 |
-0.0027 |
-0.15% |
| 2026-08-31 |
005117 |
金信价值精选混合A |
1.8021 |
1.8021 |
1.8139 |
1.8139 |
-0.0118 |
-0.65% |
| 2026-08-28 |
005117 |
金信价值精选混合A |
1.8139 |
1.8139 |
1.8345 |
1.8345 |
-0.0206 |
-1.12% |
| 2026-08-27 |
005117 |
金信价值精选混合A |
1.8345 |
1.8345 |
1.8107 |
1.8107 |
0.0238 |
1.31% |
| 2026-08-26 |
005117 |
金信价值精选混合A |
1.8107 |
1.8107 |
1.8071 |
1.8071 |
0.0036 |
0.20% |
| 2026-08-25 |
005117 |
金信价值精选混合A |
1.8071 |
1.8071 |
1.7822 |
1.7822 |
0.0249 |
1.40% |
| 2026-08-24 |
005117 |
金信价值精选混合A |
1.7822 |
1.7822 |
1.8502 |
1.8502 |
-0.0680 |
-3.82% |
| 2026-08-21 |
005117 |
金信价值精选混合A |
1.8502 |
1.8502 |
1.9205 |
1.9205 |
-0.0703 |
-3.80% |
| 2026-08-20 |
005117 |
金信价值精选混合A |
1.9205 |
1.9205 |
1.8559 |
1.8559 |
0.0646 |
3.48% |
| 2026-08-19 |
005117 |
金信价值精选混合A |
1.8559 |
1.8559 |
1.9282 |
1.9282 |
-0.0723 |
-3.75% |
| 2026-08-18 |
005117 |
金信价值精选混合A |
1.9282 |
1.9282 |
1.9470 |
1.9470 |
-0.0188 |
-0.97% |
| 2026-08-17 |
005117 |
金信价值精选混合A |
1.9470 |
1.9470 |
1.9390 |
1.9390 |
0.0080 |
0.41% |
| 2026-08-14 |
005117 |
金信价值精选混合A |
1.9390 |
1.9390 |
1.9582 |
1.9582 |
-0.0192 |
-0.99% |
| 2026-08-13 |
005117 |
金信价值精选混合A |
1.9582 |
1.9582 |
1.9075 |
1.9075 |
0.0507 |
2.66% |
| 2026-08-12 |
005117 |
金信价值精选混合A |
1.9075 |
1.9075 |
1.9178 |
1.9178 |
-0.0103 |
-0.54% |
|
|
| 2026-08-11 |
005117 |
金信价值精选混合A |
1.9178 |
1.9178 |
1.9028 |
1.9028 |
0.0150 |
0.79% |
| 2026-08-10 |
005117 |
金信价值精选混合A |
1.9028 |
1.9028 |
1.9010 |
1.9010 |
0.0018 |
0.09% |
| 2026-08-07 |
005117 |
金信价值精选混合A |
1.9010 |
1.9010 |
1.7959 |
1.7959 |
0.1051 |
5.85% |
| 2026-08-06 |
005117 |
金信价值精选混合A |
1.7959 |
1.7959 |
1.7962 |
1.7962 |
-0.0003 |
-0.02% |
| 2026-08-05 |
005117 |
金信价值精选混合A |
1.7962 |
1.7962 |
1.7748 |
1.7748 |
0.0214 |
1.21% |
| 2026-08-04 |
005117 |
金信价值精选混合A |
1.7748 |
1.7748 |
1.7577 |
1.7577 |
0.0171 |
0.97% |
| 2026-08-03 |
005117 |
金信价值精选混合A |
1.7577 |
1.7577 |
1.7791 |
1.7791 |
-0.0214 |
-1.20% |
| 2026-07-31 |
005117 |
金信价值精选混合A |
1.7791 |
1.7791 |
1.7656 |
1.7656 |
0.0135 |
0.76% |
| 2026-07-30 |
005117 |
金信价值精选混合A |
1.7656 |
1.7656 |
1.8111 |
1.8111 |
-0.0455 |
-2.51% |
| 2026-07-29 |
005117 |
金信价值精选混合A |
1.8111 |
1.8111 |
1.8035 |
1.8035 |
0.0076 |
0.42% |
| 2026-07-28 |
005117 |
金信价值精选混合A |
1.8035 |
1.8035 |
1.8789 |
1.8789 |
-0.0754 |
-4.01% |
| 2026-07-27 |
005117 |
金信价值精选混合A |
1.8789 |
1.8789 |
1.8410 |
1.8410 |
0.0379 |
2.06% |
| 2026-07-24 |
005117 |
金信价值精选混合A |
1.8410 |
1.8410 |
1.9332 |
1.9332 |
-0.0922 |
-5.01% |
| 2026-07-23 |
005117 |
金信价值精选混合A |
1.9332 |
1.9332 |
1.9406 |
1.9406 |
-0.0074 |
-0.38% |
| 2026-07-22 |
005117 |
金信价值精选混合A |
1.9406 |
1.9406 |
1.9399 |
1.9399 |
0.0007 |
0.04% |
| 2026-07-21 |
005117 |
金信价值精选混合A |
1.9399 |
1.9399 |
1.9273 |
1.9273 |
0.0126 |
0.65% |
| 2026-07-20 |
005117 |
金信价值精选混合A |
1.9273 |
1.9273 |
1.8611 |
1.8611 |
0.0662 |
3.56% |
| 2026-07-17 |
005117 |
金信价值精选混合A |
1.8611 |
1.8611 |
2.0294 |
2.0294 |
-0.1683 |
-9.04% |
| 2026-07-16 |
005117 |
金信价值精选混合A |
2.0294 |
2.0294 |
2.0390 |
2.0390 |
-0.0096 |
-0.47% |
| 2026-07-15 |
005117 |
金信价值精选混合A |
2.0390 |
2.0390 |
1.9465 |
1.9465 |
0.0925 |
4.75% |
| 2026-07-14 |
005117 |
金信价值精选混合A |
1.9465 |
1.9465 |
1.8813 |
1.8813 |
0.0652 |
3.47% |
| 2026-07-13 |
005117 |
金信价值精选混合A |
1.8813 |
1.8813 |
1.9106 |
1.9106 |
-0.0293 |
-1.53% |
| 2026-07-10 |
005117 |
金信价值精选混合A |
1.9106 |
1.9106 |
1.8537 |
1.8537 |
0.0569 |
3.07% |
| 2026-07-09 |
005117 |
金信价值精选混合A |
1.8537 |
1.8537 |
1.8387 |
1.8387 |
0.0150 |
0.82% |
| 2026-07-08 |
005117 |
金信价值精选混合A |
1.8387 |
1.8387 |
1.9046 |
1.9046 |
-0.0659 |
-3.58% |
| 2026-07-07 |
005117 |
金信价值精选混合A |
1.9046 |
1.9046 |
1.9849 |
1.9849 |
-0.0803 |
-4.22% |
| 2026-07-06 |
005117 |
金信价值精选混合A |
1.9849 |
1.9849 |
1.9580 |
1.9580 |
0.0269 |
1.37% |
| 2026-07-03 |
005117 |
金信价值精选混合A |
1.9580 |
1.9580 |
1.8776 |
1.8776 |
0.0804 |
4.28% |
| 2026-07-02 |
005117 |
金信价值精选混合A |
1.8776 |
1.8776 |
1.8638 |
1.8638 |
0.0138 |
0.74% |
| 2026-07-01 |
005117 |
金信价值精选混合A |
1.8638 |
1.8638 |
1.7554 |
1.7554 |
0.1084 |
6.18% |
| 2026-06-30 |
005117 |
金信价值精选混合A |
1.7554 |
1.7554 |
1.7522 |
1.7522 |
0.0032 |
0.18% |
| 2026-06-29 |
005117 |
金信价值精选混合A |
1.7522 |
1.7522 |
1.6154 |
1.6154 |
0.1368 |
8.47% |
| 2026-06-26 |
005117 |
金信价值精选混合A |
1.6154 |
1.6154 |
1.6782 |
1.6782 |
-0.0628 |
-3.74% |
| 2026-06-25 |
005117 |
金信价值精选混合A |
1.6782 |
1.6782 |
1.6802 |
1.6802 |
-0.0020 |
-0.12% |
| 2026-06-24 |
005117 |
金信价值精选混合A |
1.6802 |
1.6802 |
1.6630 |
1.6630 |
0.0172 |
1.03% |
| 2026-06-23 |
005117 |
金信价值精选混合A |
1.6630 |
1.6630 |
1.6609 |
1.6609 |
0.0021 |
0.13% |
| 2026-06-22 |
005117 |
金信价值精选混合A |
1.6609 |
1.6609 |
1.6553 |
1.6553 |
0.0056 |
0.34% |
| 2026-06-18 |
005117 |
金信价值精选混合A |
1.6553 |
1.6553 |
1.6399 |
1.6399 |
0.0154 |
0.94% |
| 2026-06-17 |
005117 |
金信价值精选混合A |
1.6399 |
1.6399 |
1.6354 |
1.6354 |
0.0045 |
0.28% |
