安信核心竞争力混合C基金净值查询(007244)
今天最新净值
2.0818
-0.0166 -0.79%
2026-09-16
盘中实时估值(仅供参考)
2.2628
-0.0098 -0.4306%
2026-03-24 15:39:58
- 累计净值：2.0818
- 成立日期：2019-06-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6440亿
- 最近资产：2.66亿
- 基金公司：安信基金
- 基金经理：张竞
近一年,安信核心竞争力混合C(007244)基金累计收益率8.35%
| 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 |
007244 |
安信核心竞争力混合C |
2.0861 |
2.0861 |
2.0818 |
2.0818 |
0.0043 |
0.21% |
| 2026-09-15 |
007244 |
安信核心竞争力混合C |
2.0818 |
2.0818 |
2.0984 |
2.0984 |
-0.0166 |
-0.79% |
| 2026-09-14 |
007244 |
安信核心竞争力混合C |
2.0984 |
2.0984 |
2.1008 |
2.1008 |
-0.0024 |
-0.11% |
| 2026-09-11 |
007244 |
安信核心竞争力混合C |
2.1008 |
2.1008 |
2.1248 |
2.1248 |
-0.0240 |
-1.13% |
| 2026-09-10 |
007244 |
安信核心竞争力混合C |
2.1248 |
2.1248 |
2.1322 |
2.1322 |
-0.0074 |
-0.35% |
| 2026-09-09 |
007244 |
安信核心竞争力混合C |
2.1322 |
2.1322 |
2.1255 |
2.1255 |
0.0067 |
0.32% |
| 2026-09-08 |
007244 |
安信核心竞争力混合C |
2.1255 |
2.1255 |
2.1260 |
2.1260 |
-0.0005 |
-0.02% |
| 2026-09-07 |
007244 |
安信核心竞争力混合C |
2.1260 |
2.1260 |
2.1354 |
2.1354 |
-0.0094 |
-0.44% |
| 2026-09-04 |
007244 |
安信核心竞争力混合C |
2.1354 |
2.1354 |
2.1257 |
2.1257 |
0.0097 |
0.46% |
| 2026-09-03 |
007244 |
安信核心竞争力混合C |
2.1257 |
2.1257 |
2.1189 |
2.1189 |
0.0068 |
0.32% |
|
|
| 2026-09-02 |
007244 |
安信核心竞争力混合C |
2.1189 |
2.1189 |
2.1422 |
2.1422 |
-0.0233 |
-1.09% |
| 2026-09-01 |
007244 |
安信核心竞争力混合C |
2.1422 |
2.1422 |
2.1452 |
2.1452 |
-0.0030 |
-0.14% |
| 2026-08-31 |
007244 |
安信核心竞争力混合C |
2.1452 |
2.1452 |
2.1296 |
2.1296 |
0.0156 |
0.73% |
| 2026-08-28 |
007244 |
安信核心竞争力混合C |
2.1296 |
2.1296 |
2.1160 |
2.1160 |
0.0136 |
0.64% |
| 2026-08-27 |
007244 |
安信核心竞争力混合C |
2.1160 |
2.1160 |
2.1035 |
2.1035 |
0.0125 |
0.59% |
| 2026-08-26 |
007244 |
安信核心竞争力混合C |
2.1035 |
2.1035 |
2.0983 |
2.0983 |
0.0052 |
0.25% |
| 2026-08-25 |
007244 |
安信核心竞争力混合C |
2.0983 |
2.0983 |
2.0956 |
2.0956 |
0.0027 |
0.13% |
| 2026-08-24 |
007244 |
安信核心竞争力混合C |
2.0956 |
2.0956 |
2.1024 |
2.1024 |
-0.0068 |
-0.32% |
| 2026-08-21 |
007244 |
安信核心竞争力混合C |
2.1024 |
2.1024 |
2.0933 |
2.0933 |
0.0091 |
0.43% |
| 2026-08-20 |
007244 |
安信核心竞争力混合C |
2.0933 |
2.0933 |
2.1007 |
2.1007 |
-0.0074 |
-0.35% |
| 2026-08-19 |
007244 |
安信核心竞争力混合C |
2.1007 |
2.1007 |
2.1183 |
2.1183 |
-0.0176 |
-0.83% |
| 2026-08-18 |
007244 |
安信核心竞争力混合C |
2.1183 |
2.1183 |
2.1038 |
2.1038 |
0.0145 |
0.69% |
| 2026-08-17 |
007244 |
安信核心竞争力混合C |
2.1038 |
2.1038 |
2.0997 |
2.0997 |
0.0041 |
0.20% |
| 2026-08-14 |
007244 |
安信核心竞争力混合C |
2.0997 |
2.0997 |
2.1066 |
2.1066 |
-0.0069 |
-0.33% |
| 2026-08-13 |
007244 |
安信核心竞争力混合C |
2.1066 |
2.1066 |
2.1212 |
2.1212 |
-0.0146 |
-0.69% |
|
|
| 2026-08-12 |
007244 |
安信核心竞争力混合C |
2.1212 |
2.1212 |
2.1266 |
2.1266 |
-0.0054 |
-0.25% |
| 2026-08-11 |
007244 |
安信核心竞争力混合C |
2.1266 |
2.1266 |
2.1280 |
2.1280 |
-0.0014 |
-0.07% |
| 2026-08-10 |
007244 |
安信核心竞争力混合C |
2.1280 |
2.1280 |
2.1127 |
2.1127 |
0.0153 |
0.72% |
| 2026-08-07 |
007244 |
安信核心竞争力混合C |
2.1127 |
2.1127 |
2.1003 |
2.1003 |
0.0124 |
0.59% |
| 2026-08-06 |
007244 |
安信核心竞争力混合C |
2.1003 |
2.1003 |
2.0975 |
2.0975 |
0.0028 |
0.13% |
| 2026-08-05 |
007244 |
安信核心竞争力混合C |
2.0975 |
2.0975 |
2.0998 |
2.0998 |
-0.0023 |
-0.11% |
| 2026-08-04 |
007244 |
安信核心竞争力混合C |
2.0998 |
2.0998 |
2.1107 |
2.1107 |
-0.0109 |
-0.52% |
| 2026-08-03 |
007244 |
安信核心竞争力混合C |
2.1107 |
2.1107 |
2.1167 |
2.1167 |
-0.0060 |
-0.28% |
| 2026-07-31 |
007244 |
安信核心竞争力混合C |
2.1167 |
2.1167 |
2.1206 |
2.1206 |
-0.0039 |
-0.18% |
| 2026-07-30 |
007244 |
安信核心竞争力混合C |
2.1206 |
2.1206 |
2.0976 |
2.0976 |
0.0230 |
1.10% |
| 2026-07-29 |
007244 |
安信核心竞争力混合C |
2.0976 |
2.0976 |
2.0863 |
2.0863 |
0.0113 |
0.54% |
| 2026-07-28 |
007244 |
安信核心竞争力混合C |
2.0863 |
2.0863 |
2.0831 |
2.0831 |
0.0032 |
0.15% |
| 2026-07-27 |
007244 |
安信核心竞争力混合C |
2.0831 |
2.0831 |
2.0853 |
2.0853 |
-0.0022 |
-0.11% |
| 2026-07-24 |
007244 |
安信核心竞争力混合C |
2.0853 |
2.0853 |
2.1071 |
2.1071 |
-0.0218 |
-1.03% |
| 2026-07-23 |
007244 |
安信核心竞争力混合C |
2.1071 |
2.1071 |
2.0900 |
2.0900 |
0.0171 |
0.82% |
| 2026-07-22 |
007244 |
安信核心竞争力混合C |
2.0900 |
2.0900 |
2.0677 |
2.0677 |
0.0223 |
1.08% |
| 2026-07-21 |
007244 |
安信核心竞争力混合C |
2.0677 |
2.0677 |
2.0689 |
2.0689 |
-0.0012 |
-0.06% |
| 2026-07-20 |
007244 |
安信核心竞争力混合C |
2.0689 |
2.0689 |
2.0097 |
2.0097 |
0.0592 |
2.95% |
| 2026-07-17 |
007244 |
安信核心竞争力混合C |
2.0097 |
2.0097 |
2.0372 |
2.0372 |
-0.0275 |
-1.35% |
| 2026-07-16 |
007244 |
安信核心竞争力混合C |
2.0372 |
2.0372 |
2.0502 |
2.0502 |
-0.0130 |
-0.63% |
| 2026-07-15 |
007244 |
安信核心竞争力混合C |
2.0502 |
2.0502 |
2.0492 |
2.0492 |
0.0010 |
0.05% |
| 2026-07-14 |
007244 |
安信核心竞争力混合C |
2.0492 |
2.0492 |
2.0089 |
2.0089 |
0.0403 |
2.01% |
| 2026-07-13 |
007244 |
安信核心竞争力混合C |
2.0089 |
2.0089 |
2.0229 |
2.0229 |
-0.0140 |
-0.69% |
| 2026-07-10 |
007244 |
安信核心竞争力混合C |
2.0229 |
2.0229 |
2.0614 |
2.0614 |
-0.0385 |
-1.87% |
| 2026-07-09 |
007244 |
安信核心竞争力混合C |
2.0614 |
2.0614 |
2.0266 |
2.0266 |
0.0348 |
1.72% |
| 2026-07-08 |
007244 |
安信核心竞争力混合C |
2.0266 |
2.0266 |
2.0435 |
2.0435 |
-0.0169 |
-0.83% |
| 2026-07-07 |
007244 |
安信核心竞争力混合C |
2.0435 |
2.0435 |
2.0562 |
2.0562 |
-0.0127 |
-0.62% |
| 2026-07-06 |
007244 |
安信核心竞争力混合C |
2.0562 |
2.0562 |
2.0680 |
2.0680 |
-0.0118 |
-0.57% |
| 2026-07-03 |
007244 |
安信核心竞争力混合C |
2.0680 |
2.0680 |
2.0495 |
2.0495 |
0.0185 |
0.90% |
| 2026-07-02 |
007244 |
安信核心竞争力混合C |
2.0495 |
2.0495 |
2.0614 |
2.0614 |
-0.0119 |
-0.58% |
| 2026-07-01 |
007244 |
安信核心竞争力混合C |
2.0614 |
2.0614 |
2.0715 |
2.0715 |
-0.0101 |
-0.49% |
| 2026-06-30 |
007244 |
安信核心竞争力混合C |
2.0715 |
2.0715 |
2.0609 |
2.0609 |
0.0106 |
0.51% |
| 2026-06-29 |
007244 |
安信核心竞争力混合C |
2.0609 |
2.0609 |
2.0589 |
2.0589 |
0.0020 |
0.10% |
| 2026-06-26 |
007244 |
安信核心竞争力混合C |
2.0589 |
2.0589 |
2.0953 |
2.0953 |
-0.0364 |
-1.74% |
| 2026-06-25 |
007244 |
安信核心竞争力混合C |
2.0953 |
2.0953 |
2.1173 |
2.1173 |
-0.0220 |
-1.04% |
| 2026-06-24 |
007244 |
安信核心竞争力混合C |
2.1173 |
2.1173 |
2.1034 |
2.1034 |
0.0139 |
0.66% |
| 2026-06-23 |
007244 |
安信核心竞争力混合C |
2.1034 |
2.1034 |
2.1253 |
2.1253 |
-0.0219 |
-1.03% |
| 2026-06-22 |
007244 |
安信核心竞争力混合C |
2.1253 |
2.1253 |
2.1185 |
2.1185 |
0.0068 |
0.32% |
| 2026-06-18 |
007244 |
安信核心竞争力混合C |
2.1185 |
2.1185 |
2.1329 |
2.1329 |
-0.0144 |
-0.68% |
| 2026-06-17 |
007244 |
安信核心竞争力混合C |
2.1329 |
2.1329 |
2.1409 |
2.1409 |
-0.0080 |
-0.37% |
| 2026-06-16 |
007244 |
安信核心竞争力混合C |
2.1409 |
2.1409 |
2.1520 |
2.1520 |
-0.0111 |
-0.52% |
| 2026-06-15 |
007244 |
安信核心竞争力混合C |
2.1520 |
2.1520 |
2.1625 |
2.1625 |
-0.0105 |
-0.49% |
| 2026-06-12 |
007244 |
安信核心竞争力混合C |
2.1625 |
2.1625 |
2.1518 |
2.1518 |
0.0107 |
0.50% |
| 2026-06-11 |
007244 |
安信核心竞争力混合C |
2.1518 |
2.1518 |
2.1463 |
2.1463 |
0.0055 |
0.26% |
| 2026-06-10 |
007244 |
安信核心竞争力混合C |
2.1463 |
2.1463 |
2.1422 |
2.1422 |
0.0041 |
0.19% |
| 2026-06-09 |
007244 |
安信核心竞争力混合C |
2.1422 |
2.1422 |
2.1545 |
2.1545 |
-0.0123 |
-0.57% |
| 2026-06-08 |
007244 |
安信核心竞争力混合C |
2.1545 |
2.1545 |
2.1615 |
2.1615 |
-0.0070 |
-0.32% |
| 2026-06-05 |
007244 |
安信核心竞争力混合C |
2.1615 |
2.1615 |
2.1670 |
2.1670 |
-0.0055 |
-0.25% |
| 2026-06-04 |
007244 |
安信核心竞争力混合C |
2.1670 |
2.1670 |
2.1715 |
2.1715 |
-0.0045 |
-0.21% |
| 2026-06-03 |
007244 |
安信核心竞争力混合C |
2.1715 |
2.1715 |
2.1572 |
2.1572 |
0.0143 |
0.66% |
| 2026-06-02 |
007244 |
安信核心竞争力混合C |
2.1572 |
2.1572 |
2.1616 |
2.1616 |
-0.0044 |
-0.20% |
| 2026-06-01 |
007244 |
安信核心竞争力混合C |
2.1616 |
2.1616 |
2.1629 |
2.1629 |
-0.0013 |
-0.06% |
| 2026-05-29 |
007244 |
安信核心竞争力混合C |
2.1629 |
2.1629 |
2.1708 |
2.1708 |
-0.0079 |
-0.36% |
| 2026-05-28 |
007244 |
安信核心竞争力混合C |
2.1708 |
2.1708 |
2.1724 |
2.1724 |
-0.0016 |
-0.07% |
| 2026-05-27 |
007244 |
安信核心竞争力混合C |
2.1724 |
2.1724 |
2.1821 |
2.1821 |
-0.0097 |
-0.44% |
| 2026-05-26 |
007244 |
安信核心竞争力混合C |
2.1821 |
2.1821 |
2.1712 |
2.1712 |
0.0109 |
0.50% |
| 2026-05-25 |
007244 |
安信核心竞争力混合C |
2.1712 |
2.1712 |
2.1876 |
2.1876 |
-0.0164 |
-0.75% |
| 2026-05-22 |
007244 |
安信核心竞争力混合C |
2.1876 |
2.1876 |
2.1954 |
2.1954 |
-0.0078 |
-0.36% |
| 2026-05-21 |
007244 |
安信核心竞争力混合C |
2.1954 |
2.1954 |
2.2042 |
2.2042 |
-0.0088 |
-0.40% |
| 2026-05-20 |
007244 |
安信核心竞争力混合C |
2.2042 |
2.2042 |
2.2121 |
2.2121 |
-0.0079 |
-0.36% |
| 2026-05-19 |
007244 |
安信核心竞争力混合C |
2.2121 |
2.2121 |
2.2022 |
2.2022 |
0.0099 |
0.45% |
| 2026-05-18 |
007244 |
安信核心竞争力混合C |
2.2022 |
2.2022 |
2.2118 |
2.2118 |
-0.0096 |
-0.43% |
| 2026-05-15 |
007244 |
安信核心竞争力混合C |
2.2118 |
2.2118 |
2.2246 |
2.2246 |
-0.0128 |
-0.58% |
| 2026-05-14 |
007244 |
安信核心竞争力混合C |
2.2246 |
2.2246 |
2.2382 |
2.2382 |
-0.0136 |
-0.61% |
| 2026-05-13 |
007244 |
安信核心竞争力混合C |
2.2382 |
2.2382 |
2.2396 |
2.2396 |
-0.0014 |
-0.06% |
| 2026-05-12 |
007244 |
安信核心竞争力混合C |
2.2396 |
2.2396 |
2.2453 |
2.2453 |
-0.0057 |
-0.25% |
| 2026-05-11 |
007244 |
安信核心竞争力混合C |
2.2453 |
2.2453 |
2.2331 |
2.2331 |
0.0122 |
0.55% |
| 2026-05-08 |
007244 |
安信核心竞争力混合C |
2.2331 |
2.2331 |
2.2470 |
2.2470 |
-0.0139 |
-0.62% |
| 2026-04-30 |
007244 |
安信核心竞争力混合C |
2.2607 |
2.2607 |
2.2716 |
2.2716 |
-0.0109 |
-0.48% |
| 2026-04-29 |
007244 |
安信核心竞争力混合C |
2.2716 |
2.2716 |
2.2501 |
2.2501 |
0.0215 |
0.96% |
| 2026-04-28 |
007244 |
安信核心竞争力混合C |
2.2501 |
2.2501 |
2.2312 |
2.2312 |
0.0189 |
0.85% |
| 2026-04-27 |
007244 |
安信核心竞争力混合C |
2.2312 |
2.2312 |
2.2361 |
2.2361 |
-0.0049 |
-0.22% |
| 2026-04-24 |
007244 |
安信核心竞争力混合C |
2.2361 |
2.2361 |
2.2440 |
2.2440 |
-0.0079 |
-0.35% |
| 2026-04-23 |
007244 |
安信核心竞争力混合C |
2.2440 |
2.2440 |
2.2412 |
2.2412 |
0.0028 |
0.12% |
| 2026-04-22 |
007244 |
安信核心竞争力混合C |
2.2412 |
2.2412 |
2.2428 |
2.2428 |
-0.0016 |
-0.07% |
| 2026-04-21 |
007244 |
安信核心竞争力混合C |
2.2428 |
2.2428 |
2.2372 |
2.2372 |
0.0056 |
0.25% |
| 2026-04-20 |
007244 |
安信核心竞争力混合C |
2.2372 |
2.2372 |
2.2213 |
2.2213 |
0.0159 |
0.72% |
| 2026-04-17 |
007244 |
安信核心竞争力混合C |
2.2213 |
2.2213 |
2.2343 |
2.2343 |
-0.0130 |
-0.58% |
| 2026-04-16 |
007244 |
安信核心竞争力混合C |
2.2343 |
2.2343 |
2.2280 |
2.2280 |
0.0063 |
0.28% |
| 2026-04-15 |
007244 |
安信核心竞争力混合C |
2.2280 |
2.2280 |
2.2266 |
2.2266 |
0.0014 |
0.06% |
| 2026-04-14 |
007244 |
安信核心竞争力混合C |
2.2266 |
2.2266 |
2.2247 |
2.2247 |
0.0019 |
0.09% |
| 2026-04-13 |
007244 |
安信核心竞争力混合C |
2.2247 |
2.2247 |
2.2287 |
2.2287 |
-0.0040 |
-0.18% |
| 2026-04-10 |
007244 |
安信核心竞争力混合C |
2.2287 |
2.2287 |
2.2192 |
2.2192 |
0.0095 |
0.43% |
| 2026-04-09 |
007244 |
安信核心竞争力混合C |
2.2192 |
2.2192 |
2.2293 |
2.2293 |
-0.0101 |
-0.45% |
| 2026-04-08 |
007244 |
安信核心竞争力混合C |
2.2293 |
2.2293 |
2.2108 |
2.2108 |
0.0185 |
0.84% |
| 2026-04-07 |
007244 |
安信核心竞争力混合C |
2.2108 |
2.2108 |
2.2072 |
2.2072 |
0.0036 |
0.16% |
| 2026-04-03 |
007244 |
安信核心竞争力混合C |
2.2072 |
2.2072 |
2.2209 |
2.2209 |
-0.0137 |
-0.62% |
| 2026-04-02 |
007244 |
安信核心竞争力混合C |
2.2209 |
2.2209 |
2.2228 |
2.2228 |
-0.0019 |
-0.09% |
| 2026-04-01 |
007244 |
安信核心竞争力混合C |
2.2228 |
2.2228 |
2.2115 |
2.2115 |
0.0113 |
0.51% |
| 2026-03-31 |
007244 |
安信核心竞争力混合C |
2.2115 |
2.2115 |
2.2243 |
2.2243 |
-0.0128 |
-0.58% |
| 2026-03-30 |
007244 |
安信核心竞争力混合C |
2.2243 |
2.2243 |
2.2086 |
2.2086 |
0.0157 |
0.71% |
| 2026-03-27 |
007244 |
安信核心竞争力混合C |
2.2086 |
2.2086 |
2.1948 |
2.1948 |
0.0138 |
0.63% |
| 2026-03-26 |
007244 |
安信核心竞争力混合C |
2.1948 |
2.1948 |
2.2055 |
2.2055 |
-0.0107 |
-0.49% |
| 2026-03-25 |
007244 |
安信核心竞争力混合C |
2.2055 |
2.2055 |
2.1984 |
2.1984 |
0.0071 |
0.32% |
| 2026-03-24 |
007244 |
安信核心竞争力混合C |
2.1984 |
2.1984 |
2.1811 |
2.1811 |
0.0173 |
0.79% |
| 2026-03-23 |
007244 |
安信核心竞争力混合C |
2.1811 |
2.1811 |
2.2332 |
2.2332 |
-0.0521 |
-2.33% |
| 2026-03-20 |
007244 |
安信核心竞争力混合C |
2.2332 |
2.2332 |
2.2450 |
2.2450 |
-0.0118 |
-0.53% |
| 2026-03-19 |
007244 |
安信核心竞争力混合C |
2.2450 |
2.2450 |
2.2681 |
2.2681 |
-0.0231 |
-1.02% |
| 2026-03-18 |
007244 |
安信核心竞争力混合C |
2.2681 |
2.2681 |
2.2726 |
2.2726 |
-0.0045 |
-0.20% |
| 2026-03-17 |
007244 |
安信核心竞争力混合C |
2.2726 |
2.2726 |
2.2763 |
2.2763 |
-0.0037 |
-0.16% |
| 2026-03-16 |
007244 |
安信核心竞争力混合C |
2.2763 |
2.2763 |
2.2906 |
2.2906 |
-0.0143 |
-0.62% |
| 2026-03-13 |
007244 |
安信核心竞争力混合C |
2.2906 |
2.2906 |
2.2873 |
2.2873 |
0.0033 |
0.14% |
| 2026-03-12 |
007244 |
安信核心竞争力混合C |
2.2873 |
2.2873 |
2.2910 |
2.2910 |
-0.0037 |
-0.16% |
| 2026-03-11 |
007244 |
安信核心竞争力混合C |
2.2910 |
2.2910 |
2.2855 |
2.2855 |
0.0055 |
0.24% |
| 2026-03-10 |
007244 |
安信核心竞争力混合C |
2.2855 |
2.2855 |
2.2824 |
2.2824 |
0.0031 |
0.14% |
| 2026-03-09 |
007244 |
安信核心竞争力混合C |
2.2824 |
2.2824 |
2.3063 |
2.3063 |
-0.0239 |
-1.04% |
| 2026-03-06 |
007244 |
安信核心竞争力混合C |
2.3063 |
2.3063 |
2.2870 |
2.2870 |
0.0193 |
0.84% |
| 2026-03-05 |
007244 |
安信核心竞争力混合C |
2.2870 |
2.2870 |
2.2853 |
2.2853 |
0.0017 |
0.07% |
| 2026-03-04 |
007244 |
安信核心竞争力混合C |
2.2853 |
2.2853 |
2.3146 |
2.3146 |
-0.0293 |
-1.27% |
| 2026-03-03 |
007244 |
安信核心竞争力混合C |
2.3146 |
2.3146 |
2.3187 |
2.3187 |
-0.0041 |
-0.18% |
| 2026-03-02 |
007244 |
安信核心竞争力混合C |
2.3187 |
2.3187 |
2.2664 |
2.2664 |
0.0523 |
2.31% |
| 2026-02-27 |
007244 |
安信核心竞争力混合C |
2.2664 |
2.2664 |
2.2496 |
2.2496 |
0.0168 |
0.75% |
| 2026-02-26 |
007244 |
安信核心竞争力混合C |
2.2496 |
2.2496 |
2.2608 |
2.2608 |
-0.0112 |
-0.50% |
| 2026-02-25 |
007244 |
安信核心竞争力混合C |
2.2608 |
2.2608 |
2.2551 |
2.2551 |
0.0057 |
0.25% |
| 2026-02-24 |
007244 |
安信核心竞争力混合C |
2.2551 |
2.2551 |
2.2086 |
2.2086 |
0.0465 |
2.11% |
| 2026-02-13 |
007244 |
安信核心竞争力混合C |
2.2086 |
2.2086 |
2.2495 |
2.2495 |
-0.0409 |
-1.82% |
| 2026-02-12 |
007244 |
安信核心竞争力混合C |
2.2495 |
2.2495 |
2.2516 |
2.2516 |
-0.0021 |
-0.09% |
| 2026-02-11 |
007244 |
安信核心竞争力混合C |
2.2516 |
2.2516 |
2.2327 |
2.2327 |
0.0189 |
0.85% |
| 2026-02-10 |
007244 |
安信核心竞争力混合C |
2.2327 |
2.2327 |
2.2432 |
2.2432 |
-0.0105 |
-0.47% |
| 2026-02-09 |
007244 |
安信核心竞争力混合C |
2.2432 |
2.2432 |
2.2346 |
2.2346 |
0.0086 |
0.38% |
| 2026-02-06 |
007244 |
安信核心竞争力混合C |
2.2346 |
2.2346 |
2.2315 |
2.2315 |
0.0031 |
0.14% |
| 2026-02-05 |
007244 |
安信核心竞争力混合C |
2.2315 |
2.2315 |
2.2408 |
2.2408 |
-0.0093 |
-0.42% |
| 2026-02-04 |
007244 |
安信核心竞争力混合C |
2.2408 |
2.2408 |
2.2314 |
2.2314 |
0.0094 |
0.42% |
| 2026-02-03 |
007244 |
安信核心竞争力混合C |
2.2314 |
2.2314 |
2.2196 |
2.2196 |
0.0118 |
0.53% |
| 2026-02-02 |
007244 |
安信核心竞争力混合C |
2.2196 |
2.2196 |
2.3096 |
2.3096 |
-0.0900 |
-3.90% |
| 2026-01-30 |
007244 |
安信核心竞争力混合C |
2.3096 |
2.3096 |
2.3360 |
2.3360 |
-0.0264 |
-1.13% |
| 2026-01-29 |
007244 |
安信核心竞争力混合C |
2.3360 |
2.3360 |
2.3272 |
2.3272 |
0.0088 |
0.38% |
| 2026-01-28 |
007244 |
安信核心竞争力混合C |
2.3272 |
2.3272 |
2.2742 |
2.2742 |
0.0530 |
2.33% |
| 2026-01-27 |
007244 |
安信核心竞争力混合C |
2.2742 |
2.2742 |
2.3111 |
2.3111 |
-0.0369 |
-1.62% |
| 2026-01-26 |
007244 |
安信核心竞争力混合C |
2.3111 |
2.3111 |
2.2533 |
2.2533 |
0.0578 |
2.57% |
| 2026-01-23 |
007244 |
安信核心竞争力混合C |
2.2533 |
2.2533 |
2.2443 |
2.2443 |
0.0090 |
0.40% |
| 2026-01-22 |
007244 |
安信核心竞争力混合C |
2.2443 |
2.2443 |
2.2204 |
2.2204 |
0.0239 |
1.08% |
| 2026-01-21 |
007244 |
安信核心竞争力混合C |
2.2204 |
2.2204 |
2.1715 |
2.1715 |
0.0489 |
2.25% |
| 2026-01-20 |
007244 |
安信核心竞争力混合C |
2.1715 |
2.1715 |
2.1676 |
2.1676 |
0.0039 |
0.18% |
| 2026-01-19 |
007244 |
安信核心竞争力混合C |
2.1676 |
2.1676 |
2.1370 |
2.1370 |
0.0306 |
1.43% |
| 2026-01-16 |
007244 |
安信核心竞争力混合C |
2.1370 |
2.1370 |
2.1499 |
2.1499 |
-0.0129 |
-0.60% |
| 2026-01-15 |
007244 |
安信核心竞争力混合C |
2.1499 |
2.1499 |
2.1277 |
2.1277 |
0.0222 |
1.04% |
| 2026-01-14 |
007244 |
安信核心竞争力混合C |
2.1277 |
2.1277 |
2.1158 |
2.1158 |
0.0119 |
0.56% |
| 2026-01-13 |
007244 |
安信核心竞争力混合C |
2.1158 |
2.1158 |
2.1154 |
2.1154 |
0.0004 |
0.02% |
| 2026-01-12 |
007244 |
安信核心竞争力混合C |
2.1154 |
2.1154 |
2.1050 |
2.1050 |
0.0104 |
0.49% |
| 2026-01-09 |
007244 |
安信核心竞争力混合C |
2.1050 |
2.1050 |
2.0680 |
2.0680 |
0.0370 |
1.79% |
| 2026-01-08 |
007244 |
安信核心竞争力混合C |
2.0680 |
2.0680 |
2.0959 |
2.0959 |
-0.0279 |
-1.33% |
| 2026-01-07 |
007244 |
安信核心竞争力混合C |
2.0959 |
2.0959 |
2.1010 |
2.1010 |
-0.0051 |
-0.24% |
| 2026-01-06 |
007244 |
安信核心竞争力混合C |
2.1010 |
2.1010 |
2.0503 |
2.0503 |
0.0507 |
2.47% |
| 2026-01-05 |
007244 |
安信核心竞争力混合C |
2.0503 |
2.0503 |
2.0217 |
2.0217 |
0.0286 |
1.41% |
| 2025-12-31 |
007244 |
安信核心竞争力混合C |
2.0217 |
2.0217 |
2.0225 |
2.0225 |
-0.0008 |
-0.04% |
| 2025-12-30 |
007244 |
安信核心竞争力混合C |
2.0225 |
2.0225 |
2.0156 |
2.0156 |
0.0069 |
0.34% |
| 2025-12-29 |
007244 |
安信核心竞争力混合C |
2.0156 |
2.0156 |
2.0179 |
2.0179 |
-0.0023 |
-0.11% |
| 2025-12-26 |
007244 |
安信核心竞争力混合C |
2.0179 |
2.0179 |
2.0069 |
2.0069 |
0.0110 |
0.55% |
| 2025-12-25 |
007244 |
安信核心竞争力混合C |
2.0069 |
2.0069 |
2.0075 |
2.0075 |
-0.0006 |
-0.03% |
| 2025-12-24 |
007244 |
安信核心竞争力混合C |
2.0075 |
2.0075 |
2.0052 |
2.0052 |
0.0023 |
0.11% |
| 2025-12-23 |
007244 |
安信核心竞争力混合C |
2.0052 |
2.0052 |
1.9934 |
1.9934 |
0.0118 |
0.59% |
| 2025-12-22 |
007244 |
安信核心竞争力混合C |
1.9934 |
1.9934 |
1.9857 |
1.9857 |
0.0077 |
0.39% |
| 2025-12-19 |
007244 |
安信核心竞争力混合C |
1.9857 |
1.9857 |
1.9799 |
1.9799 |
0.0058 |
0.29% |
| 2025-12-18 |
007244 |
安信核心竞争力混合C |
1.9799 |
1.9799 |
1.9944 |
1.9944 |
-0.0145 |
-0.73% |
| 2025-12-17 |
007244 |
安信核心竞争力混合C |
1.9944 |
1.9944 |
1.9646 |
1.9646 |
0.0298 |
1.52% |
| 2025-12-16 |
007244 |
安信核心竞争力混合C |
1.9646 |
1.9646 |
1.9709 |
1.9709 |
-0.0063 |
-0.32% |
| 2025-12-15 |
007244 |
安信核心竞争力混合C |
1.9709 |
1.9709 |
1.9712 |
1.9712 |
-0.0003 |
-0.02% |
| 2025-12-12 |
007244 |
安信核心竞争力混合C |
1.9712 |
1.9712 |
1.9524 |
1.9524 |
0.0188 |
0.96% |
| 2025-12-11 |
007244 |
安信核心竞争力混合C |
1.9524 |
1.9524 |
1.9632 |
1.9632 |
-0.0108 |
-0.55% |
| 2025-12-10 |
007244 |
安信核心竞争力混合C |
1.9632 |
1.9632 |
1.9587 |
1.9587 |
0.0045 |
0.23% |
| 2025-12-09 |
007244 |
安信核心竞争力混合C |
1.9587 |
1.9587 |
1.9811 |
1.9811 |
-0.0224 |
-1.13% |
| 2025-12-08 |
007244 |
安信核心竞争力混合C |
1.9811 |
1.9811 |
1.9795 |
1.9795 |
0.0016 |
0.08% |
| 2025-12-05 |
007244 |
安信核心竞争力混合C |
1.9795 |
1.9795 |
1.9476 |
1.9476 |
0.0319 |
1.64% |
| 2025-12-04 |
007244 |
安信核心竞争力混合C |
1.9476 |
1.9476 |
1.9546 |
1.9546 |
-0.0070 |
-0.36% |
| 2025-12-03 |
007244 |
安信核心竞争力混合C |
1.9546 |
1.9546 |
1.9507 |
1.9507 |
0.0039 |
0.20% |
| 2025-12-02 |
007244 |
安信核心竞争力混合C |
1.9507 |
1.9507 |
1.9511 |
1.9511 |
-0.0004 |
-0.02% |
| 2025-12-01 |
007244 |
安信核心竞争力混合C |
1.9511 |
1.9511 |
1.9298 |
1.9298 |
0.0213 |
1.10% |
| 2025-11-28 |
007244 |
安信核心竞争力混合C |
1.9298 |
1.9298 |
1.9219 |
1.9219 |
0.0079 |
0.41% |
| 2025-11-27 |
007244 |
安信核心竞争力混合C |
1.9219 |
1.9219 |
1.9153 |
1.9153 |
0.0066 |
0.34% |
| 2025-11-26 |
007244 |
安信核心竞争力混合C |
1.9153 |
1.9153 |
1.9175 |
1.9175 |
-0.0022 |
-0.11% |
| 2025-11-25 |
007244 |
安信核心竞争力混合C |
1.9175 |
1.9175 |
1.9114 |
1.9114 |
0.0061 |
0.32% |
| 2025-11-24 |
007244 |
安信核心竞争力混合C |
1.9114 |
1.9114 |
1.9102 |
1.9102 |
0.0012 |
0.06% |
| 2025-11-21 |
007244 |
安信核心竞争力混合C |
1.9102 |
1.9102 |
1.9453 |
1.9453 |
-0.0351 |
-1.80% |
| 2025-11-20 |
007244 |
安信核心竞争力混合C |
1.9453 |
1.9453 |
1.9591 |
1.9591 |
-0.0138 |
-0.70% |
| 2025-11-19 |
007244 |
安信核心竞争力混合C |
1.9591 |
1.9591 |
1.9449 |
1.9449 |
0.0142 |
0.73% |
| 2025-11-18 |
007244 |
安信核心竞争力混合C |
1.9449 |
1.9449 |
1.9588 |
1.9588 |
-0.0139 |
-0.71% |
| 2025-11-17 |
007244 |
安信核心竞争力混合C |
1.9588 |
1.9588 |
1.9762 |
1.9762 |
-0.0174 |
-0.88% |
| 2025-11-14 |
007244 |
安信核心竞争力混合C |
1.9762 |
1.9762 |
2.0069 |
2.0069 |
-0.0307 |
-1.53% |
| 2025-11-13 |
007244 |
安信核心竞争力混合C |
2.0069 |
2.0069 |
1.9801 |
1.9801 |
0.0268 |
1.35% |
| 2025-11-12 |
007244 |
安信核心竞争力混合C |
1.9801 |
1.9801 |
1.9854 |
1.9854 |
-0.0053 |
-0.27% |
| 2025-11-11 |
007244 |
安信核心竞争力混合C |
1.9854 |
1.9854 |
1.9879 |
1.9879 |
-0.0025 |
-0.13% |
| 2025-11-10 |
007244 |
安信核心竞争力混合C |
1.9879 |
1.9879 |
1.9679 |
1.9679 |
0.0200 |
1.02% |
| 2025-11-07 |
007244 |
安信核心竞争力混合C |
1.9679 |
1.9679 |
1.9614 |
1.9614 |
0.0065 |
0.33% |
| 2025-11-06 |
007244 |
安信核心竞争力混合C |
1.9614 |
1.9614 |
1.9401 |
1.9401 |
0.0213 |
1.10% |
| 2025-11-05 |
007244 |
安信核心竞争力混合C |
1.9401 |
1.9401 |
1.9335 |
1.9335 |
0.0066 |
0.34% |
| 2025-11-04 |
007244 |
安信核心竞争力混合C |
1.9335 |
1.9335 |
1.9593 |
1.9593 |
-0.0258 |
-1.32% |
| 2025-11-03 |
007244 |
安信核心竞争力混合C |
1.9593 |
1.9593 |
1.9487 |
1.9487 |
0.0106 |
0.54% |
| 2025-10-31 |
007244 |
安信核心竞争力混合C |
1.9487 |
1.9487 |
1.9560 |
1.9560 |
-0.0073 |
-0.37% |
| 2025-10-30 |
007244 |
安信核心竞争力混合C |
1.9560 |
1.9560 |
1.9636 |
1.9636 |
-0.0076 |
-0.39% |
| 2025-10-29 |
007244 |
安信核心竞争力混合C |
1.9636 |
1.9636 |
1.9222 |
1.9222 |
0.0414 |
2.15% |
| 2025-10-28 |
007244 |
安信核心竞争力混合C |
1.9222 |
1.9222 |
1.9411 |
1.9411 |
-0.0189 |
-0.97% |
| 2025-10-27 |
007244 |
安信核心竞争力混合C |
1.9411 |
1.9411 |
1.9255 |
1.9255 |
0.0156 |
0.81% |
| 2025-10-24 |
007244 |
安信核心竞争力混合C |
1.9255 |
1.9255 |
1.9247 |
1.9247 |
0.0008 |
0.04% |
| 2025-10-23 |
007244 |
安信核心竞争力混合C |
1.9247 |
1.9247 |
1.9089 |
1.9089 |
0.0158 |
0.83% |
| 2025-10-22 |
007244 |
安信核心竞争力混合C |
1.9089 |
1.9089 |
1.9089 |
1.9089 |
0.0000 |
0.00% |
| 2025-10-21 |
007244 |
安信核心竞争力混合C |
1.9089 |
1.9089 |
1.8966 |
1.8966 |
0.0123 |
0.65% |
| 2025-10-20 |
007244 |
安信核心竞争力混合C |
1.8966 |
1.8966 |
1.9035 |
1.9035 |
-0.0069 |
-0.36% |
| 2025-10-17 |
007244 |
安信核心竞争力混合C |
1.9035 |
1.9035 |
1.9417 |
1.9417 |
-0.0382 |
-1.97% |
| 2025-10-16 |
007244 |
安信核心竞争力混合C |
1.9417 |
1.9417 |
1.9530 |
1.9530 |
-0.0113 |
-0.58% |
| 2025-10-15 |
007244 |
安信核心竞争力混合C |
1.9530 |
1.9530 |
1.9316 |
1.9316 |
0.0214 |
1.11% |
| 2025-10-14 |
007244 |
安信核心竞争力混合C |
1.9316 |
1.9316 |
1.9428 |
1.9428 |
-0.0112 |
-0.58% |
| 2025-10-13 |
007244 |
安信核心竞争力混合C |
1.9428 |
1.9428 |
1.9528 |
1.9528 |
-0.0100 |
-0.51% |
| 2025-10-10 |
007244 |
安信核心竞争力混合C |
1.9528 |
1.9528 |
1.9734 |
1.9734 |
-0.0206 |
-1.04% |
| 2025-10-09 |
007244 |
安信核心竞争力混合C |
1.9734 |
1.9734 |
1.9585 |
1.9585 |
0.0149 |
0.76% |
| 2025-09-30 |
007244 |
安信核心竞争力混合C |
1.9585 |
1.9585 |
1.9431 |
1.9431 |
0.0154 |
0.79% |
| 2025-09-29 |
007244 |
安信核心竞争力混合C |
1.9431 |
1.9431 |
1.9184 |
1.9184 |
0.0247 |
1.29% |
| 2025-09-26 |
007244 |
安信核心竞争力混合C |
1.9184 |
1.9184 |
1.9324 |
1.9324 |
-0.0140 |
-0.72% |
| 2025-09-25 |
007244 |
安信核心竞争力混合C |
1.9324 |
1.9324 |
1.9351 |
1.9351 |
-0.0027 |
-0.14% |
| 2025-09-24 |
007244 |
安信核心竞争力混合C |
1.9351 |
1.9351 |
1.9128 |
1.9128 |
0.0223 |
1.17% |
| 2025-09-23 |
007244 |
安信核心竞争力混合C |
1.9128 |
1.9128 |
1.9088 |
1.9088 |
0.0040 |
0.21% |
| 2025-09-22 |
007244 |
安信核心竞争力混合C |
1.9088 |
1.9088 |
1.9001 |
1.9001 |
0.0087 |
0.46% |
| 2025-09-19 |
007244 |
安信核心竞争力混合C |
1.9001 |
1.9001 |
1.8922 |
1.8922 |
0.0079 |
0.42% |
| 2025-09-18 |
007244 |
安信核心竞争力混合C |
1.8922 |
1.8922 |
1.9140 |
1.9140 |
-0.0218 |
-1.14% |
| 2025-09-17 |
007244 |
安信核心竞争力混合C |
1.9140 |
1.9140 |
1.9070 |
1.9070 |
0.0070 |
0.37% |
