安信核心竞争力混合A基金净值查询(007243)
今天最新净值
2.1203
-0.0168 -0.79%
2026-09-16
盘中实时估值(仅供参考)
2.3017
-0.0100 -0.4306%
2026-03-24 15:39:58
- 累计净值：2.1203
- 成立日期：2019-06-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6221亿
- 最近资产：1.14亿元
- 基金公司：安信基金
- 基金经理：张竞
近半年,安信核心竞争力混合A(007243)基金累计收益率-9.00%
| 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 |
| 2026-09-16 |
007243 |
安信核心竞争力混合A |
2.1246 |
2.1246 |
2.1203 |
2.1203 |
0.0043 |
0.20% |
| 2026-09-15 |
007243 |
安信核心竞争力混合A |
2.1203 |
2.1203 |
2.1371 |
2.1371 |
-0.0168 |
-0.79% |
| 2026-09-14 |
007243 |
安信核心竞争力混合A |
2.1371 |
2.1371 |
2.1396 |
2.1396 |
-0.0025 |
-0.12% |
| 2026-09-11 |
007243 |
安信核心竞争力混合A |
2.1396 |
2.1396 |
2.1640 |
2.1640 |
-0.0244 |
-1.13% |
| 2026-09-10 |
007243 |
安信核心竞争力混合A |
2.1640 |
2.1640 |
2.1715 |
2.1715 |
-0.0075 |
-0.35% |
| 2026-09-09 |
007243 |
安信核心竞争力混合A |
2.1715 |
2.1715 |
2.1647 |
2.1647 |
0.0068 |
0.31% |
| 2026-09-08 |
007243 |
安信核心竞争力混合A |
2.1647 |
2.1647 |
2.1651 |
2.1651 |
-0.0004 |
-0.02% |
| 2026-09-07 |
007243 |
安信核心竞争力混合A |
2.1651 |
2.1651 |
2.1747 |
2.1747 |
-0.0096 |
-0.44% |
| 2026-09-04 |
007243 |
安信核心竞争力混合A |
2.1747 |
2.1747 |
2.1648 |
2.1648 |
0.0099 |
0.46% |
| 2026-09-03 |
007243 |
安信核心竞争力混合A |
2.1648 |
2.1648 |
2.1579 |
2.1579 |
0.0069 |
0.32% |
|
|
| 2026-09-02 |
007243 |
安信核心竞争力混合A |
2.1579 |
2.1579 |
2.1816 |
2.1816 |
-0.0237 |
-1.09% |
| 2026-09-01 |
007243 |
安信核心竞争力混合A |
2.1816 |
2.1816 |
2.1846 |
2.1846 |
-0.0030 |
-0.14% |
| 2026-08-31 |
007243 |
安信核心竞争力混合A |
2.1846 |
2.1846 |
2.1686 |
2.1686 |
0.0160 |
0.74% |
| 2026-08-28 |
007243 |
安信核心竞争力混合A |
2.1686 |
2.1686 |
2.1548 |
2.1548 |
0.0138 |
0.64% |
| 2026-08-27 |
007243 |
安信核心竞争力混合A |
2.1548 |
2.1548 |
2.1421 |
2.1421 |
0.0127 |
0.59% |
| 2026-08-26 |
007243 |
安信核心竞争力混合A |
2.1421 |
2.1421 |
2.1368 |
2.1368 |
0.0053 |
0.25% |
| 2026-08-25 |
007243 |
安信核心竞争力混合A |
2.1368 |
2.1368 |
2.1340 |
2.1340 |
0.0028 |
0.13% |
| 2026-08-24 |
007243 |
安信核心竞争力混合A |
2.1340 |
2.1340 |
2.1409 |
2.1409 |
-0.0069 |
-0.32% |
| 2026-08-21 |
007243 |
安信核心竞争力混合A |
2.1409 |
2.1409 |
2.1316 |
2.1316 |
0.0093 |
0.44% |
| 2026-08-20 |
007243 |
安信核心竞争力混合A |
2.1316 |
2.1316 |
2.1391 |
2.1391 |
-0.0075 |
-0.35% |
| 2026-08-19 |
007243 |
安信核心竞争力混合A |
2.1391 |
2.1391 |
2.1570 |
2.1570 |
-0.0179 |
-0.83% |
| 2026-08-18 |
007243 |
安信核心竞争力混合A |
2.1570 |
2.1570 |
2.1423 |
2.1423 |
0.0147 |
0.69% |
| 2026-08-17 |
007243 |
安信核心竞争力混合A |
2.1423 |
2.1423 |
2.1380 |
2.1380 |
0.0043 |
0.20% |
| 2026-08-14 |
007243 |
安信核心竞争力混合A |
2.1380 |
2.1380 |
2.1450 |
2.1450 |
-0.0070 |
-0.33% |
| 2026-08-13 |
007243 |
安信核心竞争力混合A |
2.1450 |
2.1450 |
2.1598 |
2.1598 |
-0.0148 |
-0.69% |
|
|
| 2026-08-12 |
007243 |
安信核心竞争力混合A |
2.1598 |
2.1598 |
2.1654 |
2.1654 |
-0.0056 |
-0.26% |
| 2026-08-11 |
007243 |
安信核心竞争力混合A |
2.1654 |
2.1654 |
2.1668 |
2.1668 |
-0.0014 |
-0.06% |
| 2026-08-10 |
007243 |
安信核心竞争力混合A |
2.1668 |
2.1668 |
2.1512 |
2.1512 |
0.0156 |
0.73% |
| 2026-08-07 |
007243 |
安信核心竞争力混合A |
2.1512 |
2.1512 |
2.1386 |
2.1386 |
0.0126 |
0.59% |
| 2026-08-06 |
007243 |
安信核心竞争力混合A |
2.1386 |
2.1386 |
2.1356 |
2.1356 |
0.0030 |
0.14% |
| 2026-08-05 |
007243 |
安信核心竞争力混合A |
2.1356 |
2.1356 |
2.1380 |
2.1380 |
-0.0024 |
-0.11% |
| 2026-08-04 |
007243 |
安信核心竞争力混合A |
2.1380 |
2.1380 |
2.1491 |
2.1491 |
-0.0111 |
-0.52% |
| 2026-08-03 |
007243 |
安信核心竞争力混合A |
2.1491 |
2.1491 |
2.1551 |
2.1551 |
-0.0060 |
-0.28% |
| 2026-07-31 |
007243 |
安信核心竞争力混合A |
2.1551 |
2.1551 |
2.1590 |
2.1590 |
-0.0039 |
-0.18% |
| 2026-07-30 |
007243 |
安信核心竞争力混合A |
2.1590 |
2.1590 |
2.1357 |
2.1357 |
0.0233 |
1.09% |
| 2026-07-29 |
007243 |
安信核心竞争力混合A |
2.1357 |
2.1357 |
2.1241 |
2.1241 |
0.0116 |
0.55% |
| 2026-07-28 |
007243 |
安信核心竞争力混合A |
2.1241 |
2.1241 |
2.1208 |
2.1208 |
0.0033 |
0.16% |
| 2026-07-27 |
007243 |
安信核心竞争力混合A |
2.1208 |
2.1208 |
2.1231 |
2.1231 |
-0.0023 |
-0.11% |
| 2026-07-24 |
007243 |
安信核心竞争力混合A |
2.1231 |
2.1231 |
2.1452 |
2.1452 |
-0.0221 |
-1.03% |
| 2026-07-23 |
007243 |
安信核心竞争力混合A |
2.1452 |
2.1452 |
2.1278 |
2.1278 |
0.0174 |
0.82% |
| 2026-07-22 |
007243 |
安信核心竞争力混合A |
2.1278 |
2.1278 |
2.1051 |
2.1051 |
0.0227 |
1.08% |
| 2026-07-21 |
007243 |
安信核心竞争力混合A |
2.1051 |
2.1051 |
2.1063 |
2.1063 |
-0.0012 |
-0.06% |
| 2026-07-20 |
007243 |
安信核心竞争力混合A |
2.1063 |
2.1063 |
2.0460 |
2.0460 |
0.0603 |
2.95% |
| 2026-07-17 |
007243 |
安信核心竞争力混合A |
2.0460 |
2.0460 |
2.0739 |
2.0739 |
-0.0279 |
-1.35% |
| 2026-07-16 |
007243 |
安信核心竞争力混合A |
2.0739 |
2.0739 |
2.0872 |
2.0872 |
-0.0133 |
-0.64% |
| 2026-07-15 |
007243 |
安信核心竞争力混合A |
2.0872 |
2.0872 |
2.0862 |
2.0862 |
0.0010 |
0.05% |
| 2026-07-14 |
007243 |
安信核心竞争力混合A |
2.0862 |
2.0862 |
2.0451 |
2.0451 |
0.0411 |
2.01% |
| 2026-07-13 |
007243 |
安信核心竞争力混合A |
2.0451 |
2.0451 |
2.0593 |
2.0593 |
-0.0142 |
-0.69% |
| 2026-07-10 |
007243 |
安信核心竞争力混合A |
2.0593 |
2.0593 |
2.0985 |
2.0985 |
-0.0392 |
-1.87% |
| 2026-07-09 |
007243 |
安信核心竞争力混合A |
2.0985 |
2.0985 |
2.0630 |
2.0630 |
0.0355 |
1.72% |
| 2026-07-08 |
007243 |
安信核心竞争力混合A |
2.0630 |
2.0630 |
2.0802 |
2.0802 |
-0.0172 |
-0.83% |
| 2026-07-07 |
007243 |
安信核心竞争力混合A |
2.0802 |
2.0802 |
2.0932 |
2.0932 |
-0.0130 |
-0.62% |
| 2026-07-06 |
007243 |
安信核心竞争力混合A |
2.0932 |
2.0932 |
2.1051 |
2.1051 |
-0.0119 |
-0.57% |
| 2026-07-03 |
007243 |
安信核心竞争力混合A |
2.1051 |
2.1051 |
2.0863 |
2.0863 |
0.0188 |
0.90% |
| 2026-07-02 |
007243 |
安信核心竞争力混合A |
2.0863 |
2.0863 |
2.0984 |
2.0984 |
-0.0121 |
-0.58% |
| 2026-07-01 |
007243 |
安信核心竞争力混合A |
2.0984 |
2.0984 |
2.1086 |
2.1086 |
-0.0102 |
-0.48% |
| 2026-06-30 |
007243 |
安信核心竞争力混合A |
2.1086 |
2.1086 |
2.0978 |
2.0978 |
0.0108 |
0.51% |
| 2026-06-29 |
007243 |
安信核心竞争力混合A |
2.0978 |
2.0978 |
2.0957 |
2.0957 |
0.0021 |
0.10% |
| 2026-06-26 |
007243 |
安信核心竞争力混合A |
2.0957 |
2.0957 |
2.1328 |
2.1328 |
-0.0371 |
-1.74% |
| 2026-06-25 |
007243 |
安信核心竞争力混合A |
2.1328 |
2.1328 |
2.1552 |
2.1552 |
-0.0224 |
-1.04% |
| 2026-06-24 |
007243 |
安信核心竞争力混合A |
2.1552 |
2.1552 |
2.1410 |
2.1410 |
0.0142 |
0.66% |
| 2026-06-23 |
007243 |
安信核心竞争力混合A |
2.1410 |
2.1410 |
2.1633 |
2.1633 |
-0.0223 |
-1.03% |
| 2026-06-22 |
007243 |
安信核心竞争力混合A |
2.1633 |
2.1633 |
2.1563 |
2.1563 |
0.0070 |
0.32% |
| 2026-06-18 |
007243 |
安信核心竞争力混合A |
2.1563 |
2.1563 |
2.1709 |
2.1709 |
-0.0146 |
-0.67% |
| 2026-06-17 |
007243 |
安信核心竞争力混合A |
2.1709 |
2.1709 |
2.1791 |
2.1791 |
-0.0082 |
-0.38% |
| 2026-06-16 |
007243 |
安信核心竞争力混合A |
2.1791 |
2.1791 |
2.1904 |
2.1904 |
-0.0113 |
-0.52% |
| 2026-06-15 |
007243 |
安信核心竞争力混合A |
2.1904 |
2.1904 |
2.2010 |
2.2010 |
-0.0106 |
-0.48% |
| 2026-06-12 |
007243 |
安信核心竞争力混合A |
2.2010 |
2.2010 |
2.1901 |
2.1901 |
0.0109 |
0.50% |
| 2026-06-11 |
007243 |
安信核心竞争力混合A |
2.1901 |
2.1901 |
2.1845 |
2.1845 |
0.0056 |
0.26% |
| 2026-06-10 |
007243 |
安信核心竞争力混合A |
2.1845 |
2.1845 |
2.1803 |
2.1803 |
0.0042 |
0.19% |
| 2026-06-09 |
007243 |
安信核心竞争力混合A |
2.1803 |
2.1803 |
2.1928 |
2.1928 |
-0.0125 |
-0.57% |
| 2026-06-08 |
007243 |
安信核心竞争力混合A |
2.1928 |
2.1928 |
2.1998 |
2.1998 |
-0.0070 |
-0.32% |
| 2026-06-05 |
007243 |
安信核心竞争力混合A |
2.1998 |
2.1998 |
2.2055 |
2.2055 |
-0.0057 |
-0.26% |
| 2026-06-04 |
007243 |
安信核心竞争力混合A |
2.2055 |
2.2055 |
2.2100 |
2.2100 |
-0.0045 |
-0.20% |
| 2026-06-03 |
007243 |
安信核心竞争力混合A |
2.2100 |
2.2100 |
2.1955 |
2.1955 |
0.0145 |
0.66% |
| 2026-06-02 |
007243 |
安信核心竞争力混合A |
2.1955 |
2.1955 |
2.2000 |
2.2000 |
-0.0045 |
-0.20% |
| 2026-06-01 |
007243 |
安信核心竞争力混合A |
2.2000 |
2.2000 |
2.2012 |
2.2012 |
-0.0012 |
-0.05% |
| 2026-05-29 |
007243 |
安信核心竞争力混合A |
2.2012 |
2.2012 |
2.2093 |
2.2093 |
-0.0081 |
-0.37% |
| 2026-05-28 |
007243 |
安信核心竞争力混合A |
2.2093 |
2.2093 |
2.2109 |
2.2109 |
-0.0016 |
-0.07% |
| 2026-05-27 |
007243 |
安信核心竞争力混合A |
2.2109 |
2.2109 |
2.2207 |
2.2207 |
-0.0098 |
-0.44% |
| 2026-05-26 |
007243 |
安信核心竞争力混合A |
2.2207 |
2.2207 |
2.2096 |
2.2096 |
0.0111 |
0.50% |
| 2026-05-25 |
007243 |
安信核心竞争力混合A |
2.2096 |
2.2096 |
2.2263 |
2.2263 |
-0.0167 |
-0.75% |
| 2026-05-22 |
007243 |
安信核心竞争力混合A |
2.2263 |
2.2263 |
2.2341 |
2.2341 |
-0.0078 |
-0.35% |
| 2026-05-21 |
007243 |
安信核心竞争力混合A |
2.2341 |
2.2341 |
2.2431 |
2.2431 |
-0.0090 |
-0.40% |
| 2026-05-20 |
007243 |
安信核心竞争力混合A |
2.2431 |
2.2431 |
2.2511 |
2.2511 |
-0.0080 |
-0.36% |
| 2026-05-19 |
007243 |
安信核心竞争力混合A |
2.2511 |
2.2511 |
2.2410 |
2.2410 |
0.0101 |
0.45% |
| 2026-05-18 |
007243 |
安信核心竞争力混合A |
2.2410 |
2.2410 |
2.2508 |
2.2508 |
-0.0098 |
-0.44% |
| 2026-05-15 |
007243 |
安信核心竞争力混合A |
2.2508 |
2.2508 |
2.2637 |
2.2637 |
-0.0129 |
-0.57% |
| 2026-05-14 |
007243 |
安信核心竞争力混合A |
2.2637 |
2.2637 |
2.2775 |
2.2775 |
-0.0138 |
-0.61% |
| 2026-05-13 |
007243 |
安信核心竞争力混合A |
2.2775 |
2.2775 |
2.2790 |
2.2790 |
-0.0015 |
-0.07% |
| 2026-05-12 |
007243 |
安信核心竞争力混合A |
2.2790 |
2.2790 |
2.2847 |
2.2847 |
-0.0057 |
-0.25% |
| 2026-05-11 |
007243 |
安信核心竞争力混合A |
2.2847 |
2.2847 |
2.2723 |
2.2723 |
0.0124 |
0.55% |
| 2026-05-08 |
007243 |
安信核心竞争力混合A |
2.2723 |
2.2723 |
2.2864 |
2.2864 |
-0.0141 |
-0.62% |
| 2026-04-30 |
007243 |
安信核心竞争力混合A |
2.3003 |
2.3003 |
2.3113 |
2.3113 |
-0.0110 |
-0.48% |
| 2026-04-29 |
007243 |
安信核心竞争力混合A |
2.3113 |
2.3113 |
2.2894 |
2.2894 |
0.0219 |
0.96% |
| 2026-04-28 |
007243 |
安信核心竞争力混合A |
2.2894 |
2.2894 |
2.2702 |
2.2702 |
0.0192 |
0.85% |
| 2026-04-27 |
007243 |
安信核心竞争力混合A |
2.2702 |
2.2702 |
2.2751 |
2.2751 |
-0.0049 |
-0.22% |
| 2026-04-24 |
007243 |
安信核心竞争力混合A |
2.2751 |
2.2751 |
2.2832 |
2.2832 |
-0.0081 |
-0.35% |
| 2026-04-23 |
007243 |
安信核心竞争力混合A |
2.2832 |
2.2832 |
2.2803 |
2.2803 |
0.0029 |
0.13% |
| 2026-04-22 |
007243 |
安信核心竞争力混合A |
2.2803 |
2.2803 |
2.2819 |
2.2819 |
-0.0016 |
-0.07% |
| 2026-04-21 |
007243 |
安信核心竞争力混合A |
2.2819 |
2.2819 |
2.2762 |
2.2762 |
0.0057 |
0.25% |
| 2026-04-20 |
007243 |
安信核心竞争力混合A |
2.2762 |
2.2762 |
2.2600 |
2.2600 |
0.0162 |
0.72% |
| 2026-04-17 |
007243 |
安信核心竞争力混合A |
2.2600 |
2.2600 |
2.2732 |
2.2732 |
-0.0132 |
-0.58% |
| 2026-04-16 |
007243 |
安信核心竞争力混合A |
2.2732 |
2.2732 |
2.2668 |
2.2668 |
0.0064 |
0.28% |
| 2026-04-15 |
007243 |
安信核心竞争力混合A |
2.2668 |
2.2668 |
2.2653 |
2.2653 |
0.0015 |
0.07% |
| 2026-04-14 |
007243 |
安信核心竞争力混合A |
2.2653 |
2.2653 |
2.2634 |
2.2634 |
0.0019 |
0.08% |
| 2026-04-13 |
007243 |
安信核心竞争力混合A |
2.2634 |
2.2634 |
2.2674 |
2.2674 |
-0.0040 |
-0.18% |
| 2026-04-10 |
007243 |
安信核心竞争力混合A |
2.2674 |
2.2674 |
2.2577 |
2.2577 |
0.0097 |
0.43% |
| 2026-04-09 |
007243 |
安信核心竞争力混合A |
2.2577 |
2.2577 |
2.2679 |
2.2679 |
-0.0102 |
-0.45% |
| 2026-04-08 |
007243 |
安信核心竞争力混合A |
2.2679 |
2.2679 |
2.2491 |
2.2491 |
0.0188 |
0.84% |
| 2026-04-07 |
007243 |
安信核心竞争力混合A |
2.2491 |
2.2491 |
2.2454 |
2.2454 |
0.0037 |
0.16% |
| 2026-04-03 |
007243 |
安信核心竞争力混合A |
2.2454 |
2.2454 |
2.2593 |
2.2593 |
-0.0139 |
-0.62% |
| 2026-04-02 |
007243 |
安信核心竞争力混合A |
2.2593 |
2.2593 |
2.2613 |
2.2613 |
-0.0020 |
-0.09% |
| 2026-04-01 |
007243 |
安信核心竞争力混合A |
2.2613 |
2.2613 |
2.2497 |
2.2497 |
0.0116 |
0.52% |
| 2026-03-31 |
007243 |
安信核心竞争力混合A |
2.2497 |
2.2497 |
2.2627 |
2.2627 |
-0.0130 |
-0.57% |
| 2026-03-30 |
007243 |
安信核心竞争力混合A |
2.2627 |
2.2627 |
2.2468 |
2.2468 |
0.0159 |
0.71% |
| 2026-03-27 |
007243 |
安信核心竞争力混合A |
2.2468 |
2.2468 |
2.2327 |
2.2327 |
0.0141 |
0.63% |
| 2026-03-26 |
007243 |
安信核心竞争力混合A |
2.2327 |
2.2327 |
2.2436 |
2.2436 |
-0.0109 |
-0.49% |
| 2026-03-25 |
007243 |
安信核心竞争力混合A |
2.2436 |
2.2436 |
2.2363 |
2.2363 |
0.0073 |
0.33% |
| 2026-03-24 |
007243 |
安信核心竞争力混合A |
2.2363 |
2.2363 |
2.2186 |
2.2186 |
0.0177 |
0.80% |
| 2026-03-23 |
007243 |
安信核心竞争力混合A |
2.2186 |
2.2186 |
2.2717 |
2.2717 |
-0.0531 |
-2.34% |
| 2026-03-20 |
007243 |
安信核心竞争力混合A |
2.2717 |
2.2717 |
2.2836 |
2.2836 |
-0.0119 |
-0.52% |
| 2026-03-19 |
007243 |
安信核心竞争力混合A |
2.2836 |
2.2836 |
2.3071 |
2.3071 |
-0.0235 |
-1.02% |
| 2026-03-18 |
007243 |
安信核心竞争力混合A |
2.3071 |
2.3071 |
2.3117 |
2.3117 |
-0.0046 |
-0.20% |
| 2026-03-17 |
007243 |
安信核心竞争力混合A |
2.3117 |
2.3117 |
2.3154 |
2.3154 |
-0.0037 |
-0.16% |
