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
近一年,金信价值精选混合A(005117)基金累计收益率-5.90%
| 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% |
| 2026-06-16 |
005117 |
金信价值精选混合A |
1.6354 |
1.6354 |
1.6218 |
1.6218 |
0.0136 |
0.84% |
| 2026-06-15 |
005117 |
金信价值精选混合A |
1.6218 |
1.6218 |
1.6150 |
1.6150 |
0.0068 |
0.42% |
| 2026-06-12 |
005117 |
金信价值精选混合A |
1.6150 |
1.6150 |
1.5966 |
1.5966 |
0.0184 |
1.15% |
| 2026-06-11 |
005117 |
金信价值精选混合A |
1.5966 |
1.5966 |
1.6074 |
1.6074 |
-0.0108 |
-0.67% |
| 2026-06-10 |
005117 |
金信价值精选混合A |
1.6074 |
1.6074 |
1.5992 |
1.5992 |
0.0082 |
0.51% |
| 2026-06-09 |
005117 |
金信价值精选混合A |
1.5992 |
1.5992 |
1.5576 |
1.5576 |
0.0416 |
2.67% |
| 2026-06-08 |
005117 |
金信价值精选混合A |
1.5576 |
1.5576 |
1.6005 |
1.6005 |
-0.0429 |
-2.68% |
| 2026-06-05 |
005117 |
金信价值精选混合A |
1.6005 |
1.6005 |
1.6173 |
1.6173 |
-0.0168 |
-1.04% |
| 2026-06-04 |
005117 |
金信价值精选混合A |
1.6173 |
1.6173 |
1.6135 |
1.6135 |
0.0038 |
0.24% |
| 2026-06-03 |
005117 |
金信价值精选混合A |
1.6135 |
1.6135 |
1.6211 |
1.6211 |
-0.0076 |
-0.47% |
| 2026-06-02 |
005117 |
金信价值精选混合A |
1.6211 |
1.6211 |
1.6583 |
1.6583 |
-0.0372 |
-2.29% |
| 2026-06-01 |
005117 |
金信价值精选混合A |
1.6583 |
1.6583 |
1.6974 |
1.6974 |
-0.0391 |
-2.30% |
| 2026-05-29 |
005117 |
金信价值精选混合A |
1.6974 |
1.6974 |
1.7127 |
1.7127 |
-0.0153 |
-0.89% |
| 2026-05-28 |
005117 |
金信价值精选混合A |
1.7127 |
1.7127 |
1.7051 |
1.7051 |
0.0076 |
0.45% |
| 2026-05-27 |
005117 |
金信价值精选混合A |
1.7051 |
1.7051 |
1.7099 |
1.7099 |
-0.0048 |
-0.28% |
| 2026-05-26 |
005117 |
金信价值精选混合A |
1.7099 |
1.7099 |
1.7272 |
1.7272 |
-0.0173 |
-1.00% |
| 2026-05-25 |
005117 |
金信价值精选混合A |
1.7272 |
1.7272 |
1.7376 |
1.7376 |
-0.0104 |
-0.60% |
| 2026-05-22 |
005117 |
金信价值精选混合A |
1.7376 |
1.7376 |
1.7075 |
1.7075 |
0.0301 |
1.76% |
| 2026-05-21 |
005117 |
金信价值精选混合A |
1.7075 |
1.7075 |
1.7148 |
1.7148 |
-0.0073 |
-0.43% |
| 2026-05-20 |
005117 |
金信价值精选混合A |
1.7148 |
1.7148 |
1.7042 |
1.7042 |
0.0106 |
0.62% |
| 2026-05-19 |
005117 |
金信价值精选混合A |
1.7042 |
1.7042 |
1.6822 |
1.6822 |
0.0220 |
1.31% |
| 2026-05-18 |
005117 |
金信价值精选混合A |
1.6822 |
1.6822 |
1.6992 |
1.6992 |
-0.0170 |
-1.00% |
| 2026-05-15 |
005117 |
金信价值精选混合A |
1.6992 |
1.6992 |
1.7187 |
1.7187 |
-0.0195 |
-1.13% |
| 2026-05-14 |
005117 |
金信价值精选混合A |
1.7187 |
1.7187 |
1.7399 |
1.7399 |
-0.0212 |
-1.22% |
| 2026-05-13 |
005117 |
金信价值精选混合A |
1.7399 |
1.7399 |
1.7325 |
1.7325 |
0.0074 |
0.43% |
| 2026-05-12 |
005117 |
金信价值精选混合A |
1.7325 |
1.7325 |
1.7460 |
1.7460 |
-0.0135 |
-0.77% |
| 2026-05-11 |
005117 |
金信价值精选混合A |
1.7460 |
1.7460 |
1.6928 |
1.6928 |
0.0532 |
3.14% |
| 2026-05-08 |
005117 |
金信价值精选混合A |
1.6928 |
1.6928 |
1.7053 |
1.7053 |
-0.0125 |
-0.73% |
| 2026-04-30 |
005117 |
金信价值精选混合A |
1.6766 |
1.6766 |
1.6525 |
1.6525 |
0.0241 |
1.46% |
| 2026-04-29 |
005117 |
金信价值精选混合A |
1.6525 |
1.6525 |
1.6475 |
1.6475 |
0.0050 |
0.30% |
| 2026-04-28 |
005117 |
金信价值精选混合A |
1.6475 |
1.6475 |
1.6816 |
1.6816 |
-0.0341 |
-2.07% |
| 2026-04-27 |
005117 |
金信价值精选混合A |
1.6816 |
1.6816 |
1.6666 |
1.6666 |
0.0150 |
0.90% |
| 2026-04-24 |
005117 |
金信价值精选混合A |
1.6666 |
1.6666 |
1.6735 |
1.6735 |
-0.0069 |
-0.41% |
| 2026-04-23 |
005117 |
金信价值精选混合A |
1.6735 |
1.6735 |
1.6967 |
1.6967 |
-0.0232 |
-1.37% |
| 2026-04-22 |
005117 |
金信价值精选混合A |
1.6967 |
1.6967 |
1.6656 |
1.6656 |
0.0311 |
1.87% |
| 2026-04-21 |
005117 |
金信价值精选混合A |
1.6656 |
1.6656 |
1.6902 |
1.6902 |
-0.0246 |
-1.48% |
| 2026-04-20 |
005117 |
金信价值精选混合A |
1.6902 |
1.6902 |
1.6883 |
1.6883 |
0.0019 |
0.11% |
| 2026-04-17 |
005117 |
金信价值精选混合A |
1.6883 |
1.6883 |
1.7073 |
1.7073 |
-0.0190 |
-1.11% |
| 2026-04-16 |
005117 |
金信价值精选混合A |
1.7073 |
1.7073 |
1.6913 |
1.6913 |
0.0160 |
0.95% |
| 2026-04-15 |
005117 |
金信价值精选混合A |
1.6913 |
1.6913 |
1.6524 |
1.6524 |
0.0389 |
2.35% |
| 2026-04-14 |
005117 |
金信价值精选混合A |
1.6524 |
1.6524 |
1.6551 |
1.6551 |
-0.0027 |
-0.16% |
| 2026-04-13 |
005117 |
金信价值精选混合A |
1.6551 |
1.6551 |
1.6553 |
1.6553 |
-0.0002 |
-0.01% |
| 2026-04-10 |
005117 |
金信价值精选混合A |
1.6553 |
1.6553 |
1.6535 |
1.6535 |
0.0018 |
0.11% |
| 2026-04-09 |
005117 |
金信价值精选混合A |
1.6535 |
1.6535 |
1.6750 |
1.6750 |
-0.0215 |
-1.28% |
| 2026-04-08 |
005117 |
金信价值精选混合A |
1.6750 |
1.6750 |
1.6449 |
1.6449 |
0.0301 |
1.83% |
| 2026-04-07 |
005117 |
金信价值精选混合A |
1.6449 |
1.6449 |
1.6615 |
1.6615 |
-0.0166 |
-1.00% |
| 2026-04-03 |
005117 |
金信价值精选混合A |
1.6615 |
1.6615 |
1.6911 |
1.6911 |
-0.0296 |
-1.75% |
| 2026-04-02 |
005117 |
金信价值精选混合A |
1.6911 |
1.6911 |
1.6776 |
1.6776 |
0.0135 |
0.80% |
| 2026-04-01 |
005117 |
金信价值精选混合A |
1.6776 |
1.6776 |
1.5776 |
1.5776 |
0.1000 |
6.34% |
| 2026-03-31 |
005117 |
金信价值精选混合A |
1.5776 |
1.5776 |
1.5989 |
1.5989 |
-0.0213 |
-1.33% |
| 2026-03-30 |
005117 |
金信价值精选混合A |
1.5989 |
1.5989 |
1.5953 |
1.5953 |
0.0036 |
0.23% |
| 2026-03-27 |
005117 |
金信价值精选混合A |
1.5953 |
1.5953 |
1.5146 |
1.5146 |
0.0807 |
5.33% |
| 2026-03-26 |
005117 |
金信价值精选混合A |
1.5146 |
1.5146 |
1.5340 |
1.5340 |
-0.0194 |
-1.26% |
| 2026-03-25 |
005117 |
金信价值精选混合A |
1.5340 |
1.5340 |
1.5199 |
1.5199 |
0.0141 |
0.93% |
| 2026-03-24 |
005117 |
金信价值精选混合A |
1.5199 |
1.5199 |
1.4650 |
1.4650 |
0.0549 |
3.75% |
| 2026-03-23 |
005117 |
金信价值精选混合A |
1.4650 |
1.4650 |
1.5380 |
1.5380 |
-0.0730 |
-4.75% |
| 2026-03-20 |
005117 |
金信价值精选混合A |
1.5380 |
1.5380 |
1.5568 |
1.5568 |
-0.0188 |
-1.21% |
| 2026-03-19 |
005117 |
金信价值精选混合A |
1.5568 |
1.5568 |
1.5943 |
1.5943 |
-0.0375 |
-2.35% |
| 2026-03-18 |
005117 |
金信价值精选混合A |
1.5943 |
1.5943 |
1.5875 |
1.5875 |
0.0068 |
0.43% |
| 2026-03-17 |
005117 |
金信价值精选混合A |
1.5875 |
1.5875 |
1.6080 |
1.6080 |
-0.0205 |
-1.27% |
| 2026-03-16 |
005117 |
金信价值精选混合A |
1.6080 |
1.6080 |
1.5950 |
1.5950 |
0.0130 |
0.82% |
| 2026-03-13 |
005117 |
金信价值精选混合A |
1.5950 |
1.5950 |
1.6244 |
1.6244 |
-0.0294 |
-1.81% |
| 2026-03-12 |
005117 |
金信价值精选混合A |
1.6244 |
1.6244 |
1.6374 |
1.6374 |
-0.0130 |
-0.79% |
| 2026-03-11 |
005117 |
金信价值精选混合A |
1.6374 |
1.6374 |
1.6477 |
1.6477 |
-0.0103 |
-0.63% |
| 2026-03-10 |
005117 |
金信价值精选混合A |
1.6477 |
1.6477 |
1.5899 |
1.5899 |
0.0578 |
3.64% |
| 2026-03-09 |
005117 |
金信价值精选混合A |
1.5899 |
1.5899 |
1.6105 |
1.6105 |
-0.0206 |
-1.28% |
| 2026-03-06 |
005117 |
金信价值精选混合A |
1.6105 |
1.6105 |
1.5826 |
1.5826 |
0.0279 |
1.76% |
| 2026-03-05 |
005117 |
金信价值精选混合A |
1.5826 |
1.5826 |
1.5683 |
1.5683 |
0.0143 |
0.91% |
| 2026-03-04 |
005117 |
金信价值精选混合A |
1.5683 |
1.5683 |
1.5891 |
1.5891 |
-0.0208 |
-1.31% |
| 2026-03-03 |
005117 |
金信价值精选混合A |
1.5891 |
1.5891 |
1.6498 |
1.6498 |
-0.0607 |
-3.68% |
| 2026-03-02 |
005117 |
金信价值精选混合A |
1.6498 |
1.6498 |
1.6714 |
1.6714 |
-0.0216 |
-1.29% |
| 2026-02-27 |
005117 |
金信价值精选混合A |
1.6714 |
1.6714 |
1.6508 |
1.6508 |
0.0206 |
1.25% |
| 2026-02-26 |
005117 |
金信价值精选混合A |
1.6508 |
1.6508 |
1.6348 |
1.6348 |
0.0160 |
0.98% |
| 2026-02-25 |
005117 |
金信价值精选混合A |
1.6348 |
1.6348 |
1.6199 |
1.6199 |
0.0149 |
0.92% |
| 2026-02-24 |
005117 |
金信价值精选混合A |
1.6199 |
1.6199 |
1.6143 |
1.6143 |
0.0056 |
0.35% |
| 2026-02-13 |
005117 |
金信价值精选混合A |
1.6143 |
1.6143 |
1.6355 |
1.6355 |
-0.0212 |
-1.30% |
| 2026-02-12 |
005117 |
金信价值精选混合A |
1.6355 |
1.6355 |
1.6340 |
1.6340 |
0.0015 |
0.09% |
| 2026-02-11 |
005117 |
金信价值精选混合A |
1.6340 |
1.6340 |
1.6457 |
1.6457 |
-0.0117 |
-0.71% |
| 2026-02-10 |
005117 |
金信价值精选混合A |
1.6457 |
1.6457 |
1.6416 |
1.6416 |
0.0041 |
0.25% |
| 2026-02-09 |
005117 |
金信价值精选混合A |
1.6416 |
1.6416 |
1.6116 |
1.6116 |
0.0300 |
1.86% |
| 2026-02-06 |
005117 |
金信价值精选混合A |
1.6116 |
1.6116 |
1.6161 |
1.6161 |
-0.0045 |
-0.28% |
| 2026-02-05 |
005117 |
金信价值精选混合A |
1.6161 |
1.6161 |
1.6287 |
1.6287 |
-0.0126 |
-0.77% |
| 2026-02-04 |
005117 |
金信价值精选混合A |
1.6287 |
1.6287 |
1.6226 |
1.6226 |
0.0061 |
0.38% |
| 2026-02-03 |
005117 |
金信价值精选混合A |
1.6226 |
1.6226 |
1.5698 |
1.5698 |
0.0528 |
3.36% |
| 2026-02-02 |
005117 |
金信价值精选混合A |
1.5698 |
1.5698 |
1.6217 |
1.6217 |
-0.0519 |
-3.20% |
| 2026-01-30 |
005117 |
金信价值精选混合A |
1.6217 |
1.6217 |
1.6411 |
1.6411 |
-0.0194 |
-1.18% |
| 2026-01-29 |
005117 |
金信价值精选混合A |
1.6411 |
1.6411 |
1.6482 |
1.6482 |
-0.0071 |
-0.43% |
| 2026-01-28 |
005117 |
金信价值精选混合A |
1.6482 |
1.6482 |
1.6821 |
1.6821 |
-0.0339 |
-2.06% |
| 2026-01-27 |
005117 |
金信价值精选混合A |
1.6821 |
1.6821 |
1.6847 |
1.6847 |
-0.0026 |
-0.15% |
| 2026-01-26 |
005117 |
金信价值精选混合A |
1.6847 |
1.6847 |
1.7219 |
1.7219 |
-0.0372 |
-2.16% |
| 2026-01-23 |
005117 |
金信价值精选混合A |
1.7219 |
1.7219 |
1.6834 |
1.6834 |
0.0385 |
2.29% |
| 2026-01-22 |
005117 |
金信价值精选混合A |
1.6834 |
1.6834 |
1.6993 |
1.6993 |
-0.0159 |
-0.94% |
| 2026-01-21 |
005117 |
金信价值精选混合A |
1.6993 |
1.6993 |
1.6852 |
1.6852 |
0.0141 |
0.84% |
| 2026-01-20 |
005117 |
金信价值精选混合A |
1.6852 |
1.6852 |
1.7052 |
1.7052 |
-0.0200 |
-1.17% |
| 2026-01-19 |
005117 |
金信价值精选混合A |
1.7052 |
1.7052 |
1.7173 |
1.7173 |
-0.0121 |
-0.70% |
| 2026-01-16 |
005117 |
金信价值精选混合A |
1.7173 |
1.7173 |
1.7767 |
1.7767 |
-0.0594 |
-3.46% |
| 2026-01-15 |
005117 |
金信价值精选混合A |
1.7767 |
1.7767 |
1.8485 |
1.8485 |
-0.0718 |
-4.04% |
| 2026-01-14 |
005117 |
金信价值精选混合A |
1.8485 |
1.8485 |
1.8328 |
1.8328 |
0.0157 |
0.86% |
| 2026-01-13 |
005117 |
金信价值精选混合A |
1.8328 |
1.8328 |
1.8373 |
1.8373 |
-0.0045 |
-0.24% |
| 2026-01-12 |
005117 |
金信价值精选混合A |
1.8373 |
1.8373 |
1.7935 |
1.7935 |
0.0438 |
2.44% |
| 2026-01-09 |
005117 |
金信价值精选混合A |
1.7935 |
1.7935 |
1.7700 |
1.7700 |
0.0235 |
1.33% |
| 2026-01-08 |
005117 |
金信价值精选混合A |
1.7700 |
1.7700 |
1.7337 |
1.7337 |
0.0363 |
2.09% |
| 2026-01-07 |
005117 |
金信价值精选混合A |
1.7337 |
1.7337 |
1.7447 |
1.7447 |
-0.0110 |
-0.63% |
| 2026-01-06 |
005117 |
金信价值精选混合A |
1.7447 |
1.7447 |
1.6973 |
1.6973 |
0.0474 |
2.79% |
| 2026-01-05 |
005117 |
金信价值精选混合A |
1.6973 |
1.6973 |
1.6305 |
1.6305 |
0.0668 |
4.10% |
| 2025-12-31 |
005117 |
金信价值精选混合A |
1.6305 |
1.6305 |
1.6375 |
1.6375 |
-0.0070 |
-0.43% |
| 2025-12-30 |
005117 |
金信价值精选混合A |
1.6375 |
1.6375 |
1.6449 |
1.6449 |
-0.0074 |
-0.45% |
| 2025-12-29 |
005117 |
金信价值精选混合A |
1.6449 |
1.6449 |
1.6611 |
1.6611 |
-0.0162 |
-0.98% |
| 2025-12-26 |
005117 |
金信价值精选混合A |
1.6611 |
1.6611 |
1.6646 |
1.6646 |
-0.0035 |
-0.21% |
| 2025-12-25 |
005117 |
金信价值精选混合A |
1.6646 |
1.6646 |
1.6555 |
1.6555 |
0.0091 |
0.55% |
| 2025-12-24 |
005117 |
金信价值精选混合A |
1.6555 |
1.6555 |
1.6515 |
1.6515 |
0.0040 |
0.24% |
| 2025-12-23 |
005117 |
金信价值精选混合A |
1.6515 |
1.6515 |
1.6540 |
1.6540 |
-0.0025 |
-0.15% |
| 2025-12-22 |
005117 |
金信价值精选混合A |
1.6540 |
1.6540 |
1.6511 |
1.6511 |
0.0029 |
0.18% |
| 2025-12-19 |
005117 |
金信价值精选混合A |
1.6511 |
1.6511 |
1.6373 |
1.6373 |
0.0138 |
0.84% |
| 2025-12-18 |
005117 |
金信价值精选混合A |
1.6373 |
1.6373 |
1.6437 |
1.6437 |
-0.0064 |
-0.39% |
| 2025-12-17 |
005117 |
金信价值精选混合A |
1.6437 |
1.6437 |
1.6264 |
1.6264 |
0.0173 |
1.06% |
| 2025-12-16 |
005117 |
金信价值精选混合A |
1.6264 |
1.6264 |
1.6493 |
1.6493 |
-0.0229 |
-1.39% |
| 2025-12-15 |
005117 |
金信价值精选混合A |
1.6493 |
1.6493 |
1.6774 |
1.6774 |
-0.0281 |
-1.68% |
| 2025-12-12 |
005117 |
金信价值精选混合A |
1.6774 |
1.6774 |
1.6797 |
1.6797 |
-0.0023 |
-0.14% |
| 2025-12-11 |
005117 |
金信价值精选混合A |
1.6797 |
1.6797 |
1.6794 |
1.6794 |
0.0003 |
0.02% |
| 2025-12-10 |
005117 |
金信价值精选混合A |
1.6794 |
1.6794 |
1.6769 |
1.6769 |
0.0025 |
0.15% |
| 2025-12-09 |
005117 |
金信价值精选混合A |
1.6769 |
1.6769 |
1.6936 |
1.6936 |
-0.0167 |
-0.99% |
| 2025-12-08 |
005117 |
金信价值精选混合A |
1.6936 |
1.6936 |
1.6899 |
1.6899 |
0.0037 |
0.22% |
| 2025-12-05 |
005117 |
金信价值精选混合A |
1.6899 |
1.6899 |
1.6936 |
1.6936 |
-0.0037 |
-0.22% |
| 2025-12-04 |
005117 |
金信价值精选混合A |
1.6936 |
1.6936 |
1.6847 |
1.6847 |
0.0089 |
0.53% |
| 2025-12-03 |
005117 |
金信价值精选混合A |
1.6847 |
1.6847 |
1.6875 |
1.6875 |
-0.0028 |
-0.17% |
| 2025-12-02 |
005117 |
金信价值精选混合A |
1.6875 |
1.6875 |
1.7076 |
1.7076 |
-0.0201 |
-1.18% |
| 2025-12-01 |
005117 |
金信价值精选混合A |
1.7076 |
1.7076 |
1.7208 |
1.7208 |
-0.0132 |
-0.77% |
| 2025-11-28 |
005117 |
金信价值精选混合A |
1.7208 |
1.7208 |
1.7125 |
1.7125 |
0.0083 |
0.48% |
| 2025-11-27 |
005117 |
金信价值精选混合A |
1.7125 |
1.7125 |
1.7177 |
1.7177 |
-0.0052 |
-0.30% |
| 2025-11-26 |
005117 |
金信价值精选混合A |
1.7177 |
1.7177 |
1.7027 |
1.7027 |
0.0150 |
0.88% |
| 2025-11-25 |
005117 |
金信价值精选混合A |
1.7027 |
1.7027 |
1.6771 |
1.6771 |
0.0256 |
1.53% |
| 2025-11-24 |
005117 |
金信价值精选混合A |
1.6771 |
1.6771 |
1.6513 |
1.6513 |
0.0258 |
1.56% |
| 2025-11-21 |
005117 |
金信价值精选混合A |
1.6513 |
1.6513 |
1.6935 |
1.6935 |
-0.0422 |
-2.49% |
| 2025-11-20 |
005117 |
金信价值精选混合A |
1.6935 |
1.6935 |
1.6910 |
1.6910 |
0.0025 |
0.15% |
| 2025-11-19 |
005117 |
金信价值精选混合A |
1.6910 |
1.6910 |
1.7165 |
1.7165 |
-0.0255 |
-1.51% |
| 2025-11-18 |
005117 |
金信价值精选混合A |
1.7165 |
1.7165 |
1.7293 |
1.7293 |
-0.0128 |
-0.74% |
| 2025-11-17 |
005117 |
金信价值精选混合A |
1.7293 |
1.7293 |
1.7550 |
1.7550 |
-0.0257 |
-1.46% |
| 2025-11-14 |
005117 |
金信价值精选混合A |
1.7550 |
1.7550 |
1.7659 |
1.7659 |
-0.0109 |
-0.62% |
| 2025-11-13 |
005117 |
金信价值精选混合A |
1.7659 |
1.7659 |
1.7446 |
1.7446 |
0.0213 |
1.22% |
| 2025-11-12 |
005117 |
金信价值精选混合A |
1.7446 |
1.7446 |
1.7398 |
1.7398 |
0.0048 |
0.28% |
| 2025-11-11 |
005117 |
金信价值精选混合A |
1.7398 |
1.7398 |
1.7426 |
1.7426 |
-0.0028 |
-0.16% |
| 2025-11-10 |
005117 |
金信价值精选混合A |
1.7426 |
1.7426 |
1.7226 |
1.7226 |
0.0200 |
1.16% |
| 2025-11-07 |
005117 |
金信价值精选混合A |
1.7226 |
1.7226 |
1.7246 |
1.7246 |
-0.0020 |
-0.12% |
| 2025-11-06 |
005117 |
金信价值精选混合A |
1.7246 |
1.7246 |
1.7300 |
1.7300 |
-0.0054 |
-0.31% |
| 2025-11-05 |
005117 |
金信价值精选混合A |
1.7300 |
1.7300 |
1.7395 |
1.7395 |
-0.0095 |
-0.55% |
| 2025-11-04 |
005117 |
金信价值精选混合A |
1.7395 |
1.7395 |
1.7724 |
1.7724 |
-0.0329 |
-1.86% |
| 2025-11-03 |
005117 |
金信价值精选混合A |
1.7724 |
1.7724 |
1.7727 |
1.7727 |
-0.0003 |
-0.02% |
| 2025-10-31 |
005117 |
金信价值精选混合A |
1.7727 |
1.7727 |
1.7246 |
1.7246 |
0.0481 |
2.79% |
| 2025-10-30 |
005117 |
金信价值精选混合A |
1.7246 |
1.7246 |
1.7285 |
1.7285 |
-0.0039 |
-0.23% |
| 2025-10-29 |
005117 |
金信价值精选混合A |
1.7285 |
1.7285 |
1.7463 |
1.7463 |
-0.0178 |
-1.02% |
| 2025-10-28 |
005117 |
金信价值精选混合A |
1.7463 |
1.7463 |
1.7547 |
1.7547 |
-0.0084 |
-0.48% |
| 2025-10-27 |
005117 |
金信价值精选混合A |
1.7547 |
1.7547 |
1.7550 |
1.7550 |
-0.0003 |
-0.02% |
| 2025-10-24 |
005117 |
金信价值精选混合A |
1.7550 |
1.7550 |
1.7518 |
1.7518 |
0.0032 |
0.18% |
| 2025-10-23 |
005117 |
金信价值精选混合A |
1.7518 |
1.7518 |
1.7810 |
1.7810 |
-0.0292 |
-1.64% |
| 2025-10-22 |
005117 |
金信价值精选混合A |
1.7810 |
1.7810 |
1.7887 |
1.7887 |
-0.0077 |
-0.43% |
| 2025-10-21 |
005117 |
金信价值精选混合A |
1.7887 |
1.7887 |
1.7750 |
1.7750 |
0.0137 |
0.77% |
| 2025-10-20 |
005117 |
金信价值精选混合A |
1.7750 |
1.7750 |
1.7777 |
1.7777 |
-0.0027 |
-0.15% |
| 2025-10-17 |
005117 |
金信价值精选混合A |
1.7777 |
1.7777 |
1.8026 |
1.8026 |
-0.0249 |
-1.38% |
| 2025-10-16 |
005117 |
金信价值精选混合A |
1.8026 |
1.8026 |
1.7812 |
1.7812 |
0.0214 |
1.20% |
| 2025-10-15 |
005117 |
金信价值精选混合A |
1.7812 |
1.7812 |
1.7294 |
1.7294 |
0.0518 |
3.00% |
| 2025-10-14 |
005117 |
金信价值精选混合A |
1.7294 |
1.7294 |
1.7854 |
1.7854 |
-0.0560 |
-3.14% |
| 2025-10-13 |
005117 |
金信价值精选混合A |
1.7854 |
1.7854 |
1.7913 |
1.7913 |
-0.0059 |
-0.33% |
| 2025-10-10 |
005117 |
金信价值精选混合A |
1.7913 |
1.7913 |
1.8146 |
1.8146 |
-0.0233 |
-1.28% |
| 2025-10-09 |
005117 |
金信价值精选混合A |
1.8146 |
1.8146 |
1.8309 |
1.8309 |
-0.0163 |
-0.89% |
| 2025-09-30 |
005117 |
金信价值精选混合A |
1.8309 |
1.8309 |
1.8144 |
1.8144 |
0.0165 |
0.91% |
| 2025-09-29 |
005117 |
金信价值精选混合A |
1.8144 |
1.8144 |
1.8204 |
1.8204 |
-0.0060 |
-0.33% |
| 2025-09-26 |
005117 |
金信价值精选混合A |
1.8204 |
1.8204 |
1.8756 |
1.8756 |
-0.0552 |
-2.94% |
| 2025-09-25 |
005117 |
金信价值精选混合A |
1.8756 |
1.8756 |
1.8787 |
1.8787 |
-0.0031 |
-0.17% |
| 2025-09-24 |
005117 |
金信价值精选混合A |
1.8787 |
1.8787 |
1.8367 |
1.8367 |
0.0420 |
2.29% |
| 2025-09-23 |
005117 |
金信价值精选混合A |
1.8367 |
1.8367 |
1.8673 |
1.8673 |
-0.0306 |
-1.64% |
| 2025-09-22 |
005117 |
金信价值精选混合A |
1.8673 |
1.8673 |
1.8724 |
1.8724 |
-0.0051 |
-0.27% |
| 2025-09-19 |
005117 |
金信价值精选混合A |
1.8724 |
1.8724 |
1.8955 |
1.8955 |
-0.0231 |
-1.22% |
| 2025-09-18 |
005117 |
金信价值精选混合A |
1.8955 |
1.8955 |
1.8995 |
1.8995 |
-0.0040 |
-0.21% |
| 2025-09-17 |
005117 |
金信价值精选混合A |
1.8995 |
1.8995 |
1.9179 |
1.9179 |
-0.0184 |
-0.96% |
| 2025-09-16 |
005117 |
金信价值精选混合A |
1.9179 |
1.9179 |
1.9257 |
1.9257 |
-0.0078 |
-0.41% |
