金信核心竞争力混合A(金信核心竞争力混合)基金净值查询(009317)
今天最新净值
1.1763
-0.0045 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.2133
0.0064 0.5307%
2026-03-24 15:39:58
- 累计净值：2.5721
- 成立日期：2020-05-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2246亿
- 最近资产：0.08亿元
- 基金公司：金信基金
- 基金经理：谭佳俊
近一年金信核心竞争力混合A|金信核心竞争力混合基金净值查询
近一年,金信核心竞争力混合A(009317)基金累计收益率-1.68%
| 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 |
009317 |
金信核心竞争力混合A |
1.1882 |
2.5840 |
1.1763 |
2.5721 |
0.0119 |
1.01% |
| 2026-09-15 |
009317 |
金信核心竞争力混合A |
1.1763 |
2.5721 |
1.1808 |
2.5766 |
-0.0045 |
-0.38% |
| 2026-09-14 |
009317 |
金信核心竞争力混合A |
1.1808 |
2.5766 |
1.1807 |
2.5765 |
0.0001 |
0.01% |
| 2026-09-11 |
009317 |
金信核心竞争力混合A |
1.1807 |
2.5765 |
1.2003 |
2.5961 |
-0.0196 |
-1.63% |
| 2026-09-10 |
009317 |
金信核心竞争力混合A |
1.2003 |
2.5961 |
1.2189 |
2.6147 |
-0.0186 |
-1.55% |
| 2026-09-09 |
009317 |
金信核心竞争力混合A |
1.2189 |
2.6147 |
1.2263 |
2.6221 |
-0.0074 |
-0.60% |
| 2026-09-08 |
009317 |
金信核心竞争力混合A |
1.2263 |
2.6221 |
1.2456 |
2.6414 |
-0.0193 |
-1.57% |
| 2026-09-07 |
009317 |
金信核心竞争力混合A |
1.2456 |
2.6414 |
1.2387 |
2.6345 |
0.0069 |
0.56% |
| 2026-09-04 |
009317 |
金信核心竞争力混合A |
1.2387 |
2.6345 |
1.2510 |
2.6468 |
-0.0123 |
-0.98% |
| 2026-09-03 |
009317 |
金信核心竞争力混合A |
1.2510 |
2.6468 |
1.2527 |
2.6485 |
-0.0017 |
-0.14% |
|
|
| 2026-09-02 |
009317 |
金信核心竞争力混合A |
1.2527 |
2.6485 |
1.2688 |
2.6646 |
-0.0161 |
-1.27% |
| 2026-09-01 |
009317 |
金信核心竞争力混合A |
1.2688 |
2.6646 |
1.2826 |
2.6784 |
-0.0138 |
-1.08% |
| 2026-08-31 |
009317 |
金信核心竞争力混合A |
1.2826 |
2.6784 |
1.2404 |
2.6362 |
0.0422 |
3.40% |
| 2026-08-28 |
009317 |
金信核心竞争力混合A |
1.2404 |
2.6362 |
1.2455 |
2.6413 |
-0.0051 |
-0.41% |
| 2026-08-27 |
009317 |
金信核心竞争力混合A |
1.2455 |
2.6413 |
1.2216 |
2.6174 |
0.0239 |
1.96% |
| 2026-08-26 |
009317 |
金信核心竞争力混合A |
1.2216 |
2.6174 |
1.2348 |
2.6306 |
-0.0132 |
-1.08% |
| 2026-08-25 |
009317 |
金信核心竞争力混合A |
1.2348 |
2.6306 |
1.2292 |
2.6250 |
0.0056 |
0.46% |
| 2026-08-24 |
009317 |
金信核心竞争力混合A |
1.2292 |
2.6250 |
1.2601 |
2.6559 |
-0.0309 |
-2.45% |
| 2026-08-21 |
009317 |
金信核心竞争力混合A |
1.2601 |
2.6559 |
1.2755 |
2.6713 |
-0.0154 |
-1.22% |
| 2026-08-20 |
009317 |
金信核心竞争力混合A |
1.2755 |
2.6713 |
1.2703 |
2.6661 |
0.0052 |
0.41% |
| 2026-08-19 |
009317 |
金信核心竞争力混合A |
1.2703 |
2.6661 |
1.3417 |
2.7375 |
-0.0714 |
-5.32% |
| 2026-08-18 |
009317 |
金信核心竞争力混合A |
1.3417 |
2.7375 |
1.3601 |
2.7559 |
-0.0184 |
-1.37% |
| 2026-08-17 |
009317 |
金信核心竞争力混合A |
1.3601 |
2.7559 |
1.3449 |
2.7407 |
0.0152 |
1.13% |
| 2026-08-14 |
009317 |
金信核心竞争力混合A |
1.3449 |
2.7407 |
1.3020 |
2.6978 |
0.0429 |
3.29% |
| 2026-08-13 |
009317 |
金信核心竞争力混合A |
1.3020 |
2.6978 |
1.3166 |
2.7124 |
-0.0146 |
-1.11% |
|
|
| 2026-08-12 |
009317 |
金信核心竞争力混合A |
1.3166 |
2.7124 |
1.3066 |
2.7024 |
0.0100 |
0.77% |
| 2026-08-11 |
009317 |
金信核心竞争力混合A |
1.3066 |
2.7024 |
1.3147 |
2.7105 |
-0.0081 |
-0.62% |
| 2026-08-10 |
009317 |
金信核心竞争力混合A |
1.3147 |
2.7105 |
1.3251 |
2.7209 |
-0.0104 |
-0.78% |
| 2026-08-07 |
009317 |
金信核心竞争力混合A |
1.3251 |
2.7209 |
1.3192 |
2.7150 |
0.0059 |
0.45% |
| 2026-08-06 |
009317 |
金信核心竞争力混合A |
1.3192 |
2.7150 |
1.3333 |
2.7291 |
-0.0141 |
-1.06% |
| 2026-08-05 |
009317 |
金信核心竞争力混合A |
1.3333 |
2.7291 |
1.3124 |
2.7082 |
0.0209 |
1.59% |
| 2026-08-04 |
009317 |
金信核心竞争力混合A |
1.3124 |
2.7082 |
1.2751 |
2.6709 |
0.0373 |
2.93% |
| 2026-08-03 |
009317 |
金信核心竞争力混合A |
1.2751 |
2.6709 |
1.2652 |
2.6610 |
0.0099 |
0.78% |
| 2026-07-31 |
009317 |
金信核心竞争力混合A |
1.2652 |
2.6610 |
1.2019 |
2.5977 |
0.0633 |
5.27% |
| 2026-07-30 |
009317 |
金信核心竞争力混合A |
1.2019 |
2.5977 |
1.2302 |
2.6260 |
-0.0283 |
-2.30% |
| 2026-07-29 |
009317 |
金信核心竞争力混合A |
1.2302 |
2.6260 |
1.2354 |
2.6312 |
-0.0052 |
-0.42% |
| 2026-07-28 |
009317 |
金信核心竞争力混合A |
1.2354 |
2.6312 |
1.2759 |
2.6717 |
-0.0405 |
-3.17% |
| 2026-07-27 |
009317 |
金信核心竞争力混合A |
1.2759 |
2.6717 |
1.2376 |
2.6334 |
0.0383 |
3.09% |
| 2026-07-24 |
009317 |
金信核心竞争力混合A |
1.2376 |
2.6334 |
1.2876 |
2.6834 |
-0.0500 |
-4.04% |
| 2026-07-23 |
009317 |
金信核心竞争力混合A |
1.2876 |
2.6834 |
1.2996 |
2.6954 |
-0.0120 |
-0.92% |
| 2026-07-22 |
009317 |
金信核心竞争力混合A |
1.2996 |
2.6954 |
1.2923 |
2.6881 |
0.0073 |
0.56% |
| 2026-07-21 |
009317 |
金信核心竞争力混合A |
1.2923 |
2.6881 |
1.2566 |
2.6524 |
0.0357 |
2.84% |
| 2026-07-20 |
009317 |
金信核心竞争力混合A |
1.2566 |
2.6524 |
1.2456 |
2.6414 |
0.0110 |
0.88% |
| 2026-07-17 |
009317 |
金信核心竞争力混合A |
1.2456 |
2.6414 |
1.3195 |
2.7153 |
-0.0739 |
-5.60% |
| 2026-07-16 |
009317 |
金信核心竞争力混合A |
1.3195 |
2.7153 |
1.3530 |
2.7488 |
-0.0335 |
-2.48% |
| 2026-07-15 |
009317 |
金信核心竞争力混合A |
1.3530 |
2.7488 |
1.3863 |
2.7821 |
-0.0333 |
-2.40% |
| 2026-07-14 |
009317 |
金信核心竞争力混合A |
1.3863 |
2.7821 |
1.3909 |
2.7867 |
-0.0046 |
-0.33% |
| 2026-07-13 |
009317 |
金信核心竞争力混合A |
1.3909 |
2.7867 |
1.4495 |
2.8453 |
-0.0586 |
-4.04% |
| 2026-07-10 |
009317 |
金信核心竞争力混合A |
1.4495 |
2.8453 |
1.4721 |
2.8679 |
-0.0226 |
-1.54% |
| 2026-07-09 |
009317 |
金信核心竞争力混合A |
1.4721 |
2.8679 |
1.4290 |
2.8248 |
0.0431 |
3.02% |
| 2026-07-08 |
009317 |
金信核心竞争力混合A |
1.4290 |
2.8248 |
1.4137 |
2.8095 |
0.0153 |
1.08% |
| 2026-07-07 |
009317 |
金信核心竞争力混合A |
1.4137 |
2.8095 |
1.4646 |
2.8604 |
-0.0509 |
-3.60% |
| 2026-07-06 |
009317 |
金信核心竞争力混合A |
1.4646 |
2.8604 |
1.5080 |
2.9038 |
-0.0434 |
-2.96% |
| 2026-07-03 |
009317 |
金信核心竞争力混合A |
1.5080 |
2.9038 |
1.5144 |
2.9102 |
-0.0064 |
-0.42% |
| 2026-07-02 |
009317 |
金信核心竞争力混合A |
1.5144 |
2.9102 |
1.6292 |
3.0250 |
-0.1148 |
-7.58% |
| 2026-07-01 |
009317 |
金信核心竞争力混合A |
1.6292 |
3.0250 |
1.5947 |
2.9905 |
0.0345 |
2.16% |
| 2026-06-30 |
009317 |
金信核心竞争力混合A |
1.5947 |
2.9905 |
1.5113 |
2.9071 |
0.0834 |
5.52% |
| 2026-06-29 |
009317 |
金信核心竞争力混合A |
1.5113 |
2.9071 |
1.5353 |
2.9311 |
-0.0240 |
-1.59% |
| 2026-06-26 |
009317 |
金信核心竞争力混合A |
1.5353 |
2.9311 |
1.6175 |
3.0133 |
-0.0822 |
-5.35% |
| 2026-06-25 |
009317 |
金信核心竞争力混合A |
1.6175 |
3.0133 |
1.6305 |
3.0263 |
-0.0130 |
-0.80% |
| 2026-06-24 |
009317 |
金信核心竞争力混合A |
1.6305 |
3.0263 |
1.5464 |
2.9422 |
0.0841 |
5.44% |
| 2026-06-23 |
009317 |
金信核心竞争力混合A |
1.5464 |
2.9422 |
1.6014 |
2.9972 |
-0.0550 |
-3.43% |
| 2026-06-22 |
009317 |
金信核心竞争力混合A |
1.6014 |
2.9972 |
1.5166 |
2.9124 |
0.0848 |
5.59% |
| 2026-06-18 |
009317 |
金信核心竞争力混合A |
1.5166 |
2.9124 |
1.4723 |
2.8681 |
0.0443 |
3.01% |
| 2026-06-17 |
009317 |
金信核心竞争力混合A |
1.4723 |
2.8681 |
1.4228 |
2.8186 |
0.0495 |
3.48% |
| 2026-06-16 |
009317 |
金信核心竞争力混合A |
1.4228 |
2.8186 |
1.4276 |
2.8234 |
-0.0048 |
-0.34% |
| 2026-06-15 |
009317 |
金信核心竞争力混合A |
1.4276 |
2.8234 |
1.3318 |
2.7276 |
0.0958 |
7.19% |
| 2026-06-12 |
009317 |
金信核心竞争力混合A |
1.3318 |
2.7276 |
1.3125 |
2.7083 |
0.0193 |
1.47% |
| 2026-06-11 |
009317 |
金信核心竞争力混合A |
1.3125 |
2.7083 |
1.3683 |
2.7641 |
-0.0558 |
-4.25% |
| 2026-06-10 |
009317 |
金信核心竞争力混合A |
1.3683 |
2.7641 |
1.3647 |
2.7605 |
0.0036 |
0.26% |
| 2026-06-09 |
009317 |
金信核心竞争力混合A |
1.3647 |
2.7605 |
1.3357 |
2.7315 |
0.0290 |
2.17% |
| 2026-06-08 |
009317 |
金信核心竞争力混合A |
1.3357 |
2.7315 |
1.4025 |
2.7983 |
-0.0668 |
-5.00% |
| 2026-06-05 |
009317 |
金信核心竞争力混合A |
1.4025 |
2.7983 |
1.4349 |
2.8307 |
-0.0324 |
-2.26% |
| 2026-06-04 |
009317 |
金信核心竞争力混合A |
1.4349 |
2.8307 |
1.4410 |
2.8368 |
-0.0061 |
-0.42% |
| 2026-06-03 |
009317 |
金信核心竞争力混合A |
1.4410 |
2.8368 |
1.4399 |
2.8357 |
0.0011 |
0.08% |
| 2026-06-02 |
009317 |
金信核心竞争力混合A |
1.4399 |
2.8357 |
1.4471 |
2.8429 |
-0.0072 |
-0.50% |
| 2026-06-01 |
009317 |
金信核心竞争力混合A |
1.4471 |
2.8429 |
1.4710 |
2.8668 |
-0.0239 |
-1.62% |
| 2026-05-29 |
009317 |
金信核心竞争力混合A |
1.4710 |
2.8668 |
1.5411 |
2.9369 |
-0.0701 |
-4.77% |
| 2026-05-28 |
009317 |
金信核心竞争力混合A |
1.5411 |
2.9369 |
1.5059 |
2.9017 |
0.0352 |
2.34% |
| 2026-05-27 |
009317 |
金信核心竞争力混合A |
1.5059 |
2.9017 |
1.5770 |
2.9728 |
-0.0711 |
-4.72% |
| 2026-05-26 |
009317 |
金信核心竞争力混合A |
1.5770 |
2.9728 |
1.6546 |
3.0504 |
-0.0776 |
-4.92% |
| 2026-05-25 |
009317 |
金信核心竞争力混合A |
1.6546 |
3.0504 |
1.6611 |
3.0569 |
-0.0065 |
-0.39% |
| 2026-05-22 |
009317 |
金信核心竞争力混合A |
1.6611 |
3.0569 |
1.5891 |
2.9849 |
0.0720 |
4.53% |
| 2026-05-21 |
009317 |
金信核心竞争力混合A |
1.5891 |
2.9849 |
1.6908 |
3.0866 |
-0.1017 |
-6.40% |
| 2026-05-20 |
009317 |
金信核心竞争力混合A |
1.6908 |
3.0866 |
1.7224 |
3.1182 |
-0.0316 |
-1.87% |
| 2026-05-19 |
009317 |
金信核心竞争力混合A |
1.7224 |
3.1182 |
1.6831 |
3.0789 |
0.0393 |
2.33% |
| 2026-05-18 |
009317 |
金信核心竞争力混合A |
1.6831 |
3.0789 |
1.6817 |
3.0775 |
0.0014 |
0.08% |
| 2026-05-15 |
009317 |
金信核心竞争力混合A |
1.6817 |
3.0775 |
1.7042 |
3.1000 |
-0.0225 |
-1.32% |
| 2026-05-14 |
009317 |
金信核心竞争力混合A |
1.7042 |
3.1000 |
1.7468 |
3.1426 |
-0.0426 |
-2.44% |
| 2026-05-13 |
009317 |
金信核心竞争力混合A |
1.7468 |
3.1426 |
1.6347 |
3.0305 |
0.1121 |
6.86% |
| 2026-05-12 |
009317 |
金信核心竞争力混合A |
1.6347 |
3.0305 |
1.6551 |
3.0509 |
-0.0204 |
-1.25% |
| 2026-05-11 |
009317 |
金信核心竞争力混合A |
1.6551 |
3.0509 |
1.6625 |
3.0583 |
-0.0074 |
-0.45% |
| 2026-05-08 |
009317 |
金信核心竞争力混合A |
1.6625 |
3.0583 |
1.6565 |
3.0523 |
0.0060 |
0.36% |
| 2026-04-30 |
009317 |
金信核心竞争力混合A |
1.4598 |
2.8556 |
1.4303 |
2.8261 |
0.0295 |
2.06% |
| 2026-04-29 |
009317 |
金信核心竞争力混合A |
1.4303 |
2.8261 |
1.4029 |
2.7987 |
0.0274 |
1.95% |
| 2026-04-28 |
009317 |
金信核心竞争力混合A |
1.4029 |
2.7987 |
1.3960 |
2.7918 |
0.0069 |
0.49% |
| 2026-04-27 |
009317 |
金信核心竞争力混合A |
1.3960 |
2.7918 |
1.4200 |
2.8158 |
-0.0240 |
-1.72% |
| 2026-04-24 |
009317 |
金信核心竞争力混合A |
1.4200 |
2.8158 |
1.4437 |
2.8395 |
-0.0237 |
-1.67% |
| 2026-04-23 |
009317 |
金信核心竞争力混合A |
1.4437 |
2.8395 |
1.4459 |
2.8417 |
-0.0022 |
-0.15% |
| 2026-04-22 |
009317 |
金信核心竞争力混合A |
1.4459 |
2.8417 |
1.3853 |
2.7811 |
0.0606 |
4.37% |
| 2026-04-21 |
009317 |
金信核心竞争力混合A |
1.3853 |
2.7811 |
1.4211 |
2.8169 |
-0.0358 |
-2.58% |
| 2026-04-20 |
009317 |
金信核心竞争力混合A |
1.4211 |
2.8169 |
1.4172 |
2.8130 |
0.0039 |
0.28% |
| 2026-04-17 |
009317 |
金信核心竞争力混合A |
1.4172 |
2.8130 |
1.4309 |
2.8267 |
-0.0137 |
-0.96% |
| 2026-04-16 |
009317 |
金信核心竞争力混合A |
1.4309 |
2.8267 |
1.3740 |
2.7698 |
0.0569 |
4.14% |
| 2026-04-15 |
009317 |
金信核心竞争力混合A |
1.3740 |
2.7698 |
1.3662 |
2.7620 |
0.0078 |
0.57% |
| 2026-04-14 |
009317 |
金信核心竞争力混合A |
1.3662 |
2.7620 |
1.3002 |
2.6960 |
0.0660 |
5.08% |
| 2026-04-13 |
009317 |
金信核心竞争力混合A |
1.3002 |
2.6960 |
1.2670 |
2.6628 |
0.0332 |
2.62% |
| 2026-04-10 |
009317 |
金信核心竞争力混合A |
1.2670 |
2.6628 |
1.2733 |
2.6691 |
-0.0063 |
-0.49% |
| 2026-04-09 |
009317 |
金信核心竞争力混合A |
1.2733 |
2.6691 |
1.2652 |
2.6610 |
0.0081 |
0.64% |
| 2026-04-08 |
009317 |
金信核心竞争力混合A |
1.2652 |
2.6610 |
1.1429 |
2.5387 |
0.1223 |
10.70% |
| 2026-04-07 |
009317 |
金信核心竞争力混合A |
1.1429 |
2.5387 |
1.1516 |
2.5474 |
-0.0087 |
-0.76% |
| 2026-04-03 |
009317 |
金信核心竞争力混合A |
1.1516 |
2.5474 |
1.1483 |
2.5441 |
0.0033 |
0.29% |
| 2026-04-02 |
009317 |
金信核心竞争力混合A |
1.1483 |
2.5441 |
1.2149 |
2.6107 |
-0.0666 |
-5.80% |
| 2026-04-01 |
009317 |
金信核心竞争力混合A |
1.2149 |
2.6107 |
1.1572 |
2.5530 |
0.0577 |
4.99% |
| 2026-03-31 |
009317 |
金信核心竞争力混合A |
1.1572 |
2.5530 |
1.1919 |
2.5877 |
-0.0347 |
-2.91% |
| 2026-03-30 |
009317 |
金信核心竞争力混合A |
1.1919 |
2.5877 |
1.1934 |
2.5892 |
-0.0015 |
-0.13% |
| 2026-03-27 |
009317 |
金信核心竞争力混合A |
1.1934 |
2.5892 |
1.1911 |
2.5869 |
0.0023 |
0.19% |
| 2026-03-26 |
009317 |
金信核心竞争力混合A |
1.1911 |
2.5869 |
1.2312 |
2.6270 |
-0.0401 |
-3.37% |
| 2026-03-25 |
009317 |
金信核心竞争力混合A |
1.2312 |
2.6270 |
1.1795 |
2.5753 |
0.0517 |
4.38% |
| 2026-03-24 |
009317 |
金信核心竞争力混合A |
1.1795 |
2.5753 |
1.1629 |
2.5587 |
0.0166 |
1.43% |
| 2026-03-23 |
009317 |
金信核心竞争力混合A |
1.1629 |
2.5587 |
1.2144 |
2.6102 |
-0.0515 |
-4.24% |
| 2026-03-20 |
009317 |
金信核心竞争力混合A |
1.2144 |
2.6102 |
1.2939 |
2.6897 |
-0.0795 |
-6.55% |
| 2026-03-19 |
009317 |
金信核心竞争力混合A |
1.2939 |
2.6897 |
1.2770 |
2.6728 |
0.0169 |
1.32% |
| 2026-03-18 |
009317 |
金信核心竞争力混合A |
1.2770 |
2.6728 |
1.2069 |
2.6027 |
0.0701 |
5.81% |
| 2026-03-17 |
009317 |
金信核心竞争力混合A |
1.2069 |
2.6027 |
1.2427 |
2.6385 |
-0.0358 |
-2.88% |
| 2026-03-16 |
009317 |
金信核心竞争力混合A |
1.2427 |
2.6385 |
1.2381 |
2.6339 |
0.0046 |
0.37% |
| 2026-03-13 |
009317 |
金信核心竞争力混合A |
1.2381 |
2.6339 |
1.2878 |
2.6836 |
-0.0497 |
-4.01% |
| 2026-03-12 |
009317 |
金信核心竞争力混合A |
1.2878 |
2.6836 |
1.2765 |
2.6723 |
0.0113 |
0.89% |
| 2026-03-11 |
009317 |
金信核心竞争力混合A |
1.2765 |
2.6723 |
1.2846 |
2.6804 |
-0.0081 |
-0.63% |
| 2026-03-10 |
009317 |
金信核心竞争力混合A |
1.2846 |
2.6804 |
1.2296 |
2.6254 |
0.0550 |
4.47% |
| 2026-03-09 |
009317 |
金信核心竞争力混合A |
1.2296 |
2.6254 |
1.1428 |
2.5386 |
0.0868 |
7.60% |
| 2026-03-06 |
009317 |
金信核心竞争力混合A |
1.1428 |
2.5386 |
1.1335 |
2.5293 |
0.0093 |
0.82% |
| 2026-03-05 |
009317 |
金信核心竞争力混合A |
1.1335 |
2.5293 |
1.1111 |
2.5069 |
0.0224 |
2.02% |
| 2026-03-04 |
009317 |
金信核心竞争力混合A |
1.1111 |
2.5069 |
1.1155 |
2.5113 |
-0.0044 |
-0.39% |
| 2026-03-03 |
009317 |
金信核心竞争力混合A |
1.1155 |
2.5113 |
1.1940 |
2.5898 |
-0.0785 |
-7.04% |
| 2026-03-02 |
009317 |
金信核心竞争力混合A |
1.1940 |
2.5898 |
1.2308 |
2.6266 |
-0.0368 |
-3.08% |
| 2026-02-27 |
009317 |
金信核心竞争力混合A |
1.2308 |
2.6266 |
1.1735 |
2.5693 |
0.0573 |
4.88% |
| 2026-02-26 |
009317 |
金信核心竞争力混合A |
1.1735 |
2.5693 |
1.1350 |
2.5308 |
0.0385 |
3.39% |
| 2026-02-25 |
009317 |
金信核心竞争力混合A |
1.1350 |
2.5308 |
1.1645 |
2.5603 |
-0.0295 |
-2.60% |
| 2026-02-24 |
009317 |
金信核心竞争力混合A |
1.1645 |
2.5603 |
1.1921 |
2.5879 |
-0.0276 |
-2.37% |
| 2026-02-13 |
009317 |
金信核心竞争力混合A |
1.1921 |
2.5879 |
1.2096 |
2.6054 |
-0.0175 |
-1.45% |
| 2026-02-12 |
009317 |
金信核心竞争力混合A |
1.2096 |
2.6054 |
1.1204 |
2.5162 |
0.0892 |
7.96% |
| 2026-02-11 |
009317 |
金信核心竞争力混合A |
1.1204 |
2.5162 |
1.1010 |
2.4968 |
0.0194 |
1.76% |
| 2026-02-10 |
009317 |
金信核心竞争力混合A |
1.1010 |
2.4968 |
1.0748 |
2.4706 |
0.0262 |
2.44% |
| 2026-02-09 |
009317 |
金信核心竞争力混合A |
1.0748 |
2.4706 |
1.0287 |
2.4245 |
0.0461 |
4.48% |
| 2026-02-06 |
009317 |
金信核心竞争力混合A |
1.0287 |
2.4245 |
1.0179 |
2.4137 |
0.0108 |
1.06% |
| 2026-02-05 |
009317 |
金信核心竞争力混合A |
1.0179 |
2.4137 |
1.0368 |
2.4326 |
-0.0189 |
-1.82% |
| 2026-02-04 |
009317 |
金信核心竞争力混合A |
1.0368 |
2.4326 |
1.1091 |
2.5049 |
-0.0723 |
-6.97% |
| 2026-02-03 |
009317 |
金信核心竞争力混合A |
1.1091 |
2.5049 |
1.0607 |
2.4565 |
0.0484 |
4.56% |
| 2026-02-02 |
009317 |
金信核心竞争力混合A |
1.0607 |
2.4565 |
1.1142 |
2.5100 |
-0.0535 |
-4.80% |
| 2026-01-30 |
009317 |
金信核心竞争力混合A |
1.1142 |
2.5100 |
1.1117 |
2.5075 |
0.0025 |
0.22% |
| 2026-01-29 |
009317 |
金信核心竞争力混合A |
1.1117 |
2.5075 |
1.1319 |
2.5277 |
-0.0202 |
-1.78% |
| 2026-01-28 |
009317 |
金信核心竞争力混合A |
1.1319 |
2.5277 |
1.1328 |
2.5286 |
-0.0009 |
-0.08% |
| 2026-01-27 |
009317 |
金信核心竞争力混合A |
1.1328 |
2.5286 |
1.0936 |
2.4894 |
0.0392 |
3.58% |
| 2026-01-26 |
009317 |
金信核心竞争力混合A |
1.0936 |
2.4894 |
1.1039 |
2.4997 |
-0.0103 |
-0.93% |
| 2026-01-23 |
009317 |
金信核心竞争力混合A |
1.1039 |
2.4997 |
1.0774 |
2.4732 |
0.0265 |
2.46% |
| 2026-01-22 |
009317 |
金信核心竞争力混合A |
1.0774 |
2.4732 |
1.0709 |
2.4667 |
0.0065 |
0.61% |
| 2026-01-21 |
009317 |
金信核心竞争力混合A |
1.0709 |
2.4667 |
1.0660 |
2.4618 |
0.0049 |
0.46% |
| 2026-01-20 |
009317 |
金信核心竞争力混合A |
1.0660 |
2.4618 |
1.0791 |
2.4749 |
-0.0131 |
-1.21% |
| 2026-01-19 |
009317 |
金信核心竞争力混合A |
1.0791 |
2.4749 |
1.1067 |
2.5025 |
-0.0276 |
-2.56% |
| 2026-01-16 |
009317 |
金信核心竞争力混合A |
1.1067 |
2.5025 |
1.1666 |
2.5624 |
-0.0599 |
-5.41% |
| 2026-01-15 |
009317 |
金信核心竞争力混合A |
1.1666 |
2.5624 |
1.2261 |
2.6219 |
-0.0595 |
-5.10% |
| 2026-01-14 |
009317 |
金信核心竞争力混合A |
1.2261 |
2.6219 |
1.1506 |
2.5464 |
0.0755 |
6.56% |
| 2026-01-13 |
009317 |
金信核心竞争力混合A |
1.1506 |
2.5464 |
1.1732 |
2.5690 |
-0.0226 |
-1.93% |
| 2026-01-12 |
009317 |
金信核心竞争力混合A |
1.1732 |
2.5690 |
1.1709 |
2.5667 |
0.0023 |
0.20% |
| 2026-01-09 |
009317 |
金信核心竞争力混合A |
1.1709 |
2.5667 |
1.1565 |
2.5523 |
0.0144 |
1.25% |
| 2026-01-08 |
009317 |
金信核心竞争力混合A |
1.1565 |
2.5523 |
1.1457 |
2.5415 |
0.0108 |
0.94% |
| 2026-01-07 |
009317 |
金信核心竞争力混合A |
1.1457 |
2.5415 |
1.1469 |
2.5427 |
-0.0012 |
-0.10% |
| 2026-01-06 |
009317 |
金信核心竞争力混合A |
1.1469 |
2.5427 |
1.1372 |
2.5330 |
0.0097 |
0.85% |
| 2026-01-05 |
009317 |
金信核心竞争力混合A |
1.1372 |
2.5330 |
1.1290 |
2.5248 |
0.0082 |
0.73% |
| 2025-12-31 |
009317 |
金信核心竞争力混合A |
1.1290 |
2.5248 |
1.1259 |
2.5217 |
0.0031 |
0.28% |
| 2025-12-30 |
009317 |
金信核心竞争力混合A |
1.1259 |
2.5217 |
1.1365 |
2.5323 |
-0.0106 |
-0.94% |
| 2025-12-29 |
009317 |
金信核心竞争力混合A |
1.1365 |
2.5323 |
1.1426 |
2.5384 |
-0.0061 |
-0.53% |
| 2025-12-26 |
009317 |
金信核心竞争力混合A |
1.1426 |
2.5384 |
1.1476 |
2.5434 |
-0.0050 |
-0.44% |
| 2025-12-25 |
009317 |
金信核心竞争力混合A |
1.1476 |
2.5434 |
1.1436 |
2.5394 |
0.0040 |
0.35% |
| 2025-12-24 |
009317 |
金信核心竞争力混合A |
1.1436 |
2.5394 |
1.1416 |
2.5374 |
0.0020 |
0.18% |
| 2025-12-23 |
009317 |
金信核心竞争力混合A |
1.1416 |
2.5374 |
1.1544 |
2.5502 |
-0.0128 |
-1.12% |
| 2025-12-22 |
009317 |
金信核心竞争力混合A |
1.1544 |
2.5502 |
1.1521 |
2.5479 |
0.0023 |
0.20% |
| 2025-12-19 |
009317 |
金信核心竞争力混合A |
1.1521 |
2.5479 |
1.1252 |
2.5210 |
0.0269 |
2.39% |
| 2025-12-18 |
009317 |
金信核心竞争力混合A |
1.1252 |
2.5210 |
1.1166 |
2.5124 |
0.0086 |
0.77% |
| 2025-12-17 |
009317 |
金信核心竞争力混合A |
1.1166 |
2.5124 |
1.1026 |
2.4984 |
0.0140 |
1.27% |
| 2025-12-16 |
009317 |
金信核心竞争力混合A |
1.1026 |
2.4984 |
1.1042 |
2.5000 |
-0.0016 |
-0.14% |
| 2025-12-15 |
009317 |
金信核心竞争力混合A |
1.1042 |
2.5000 |
1.1082 |
2.5040 |
-0.0040 |
-0.36% |
| 2025-12-12 |
009317 |
金信核心竞争力混合A |
1.1082 |
2.5040 |
1.1043 |
2.5001 |
0.0039 |
0.35% |
| 2025-12-11 |
009317 |
金信核心竞争力混合A |
1.1043 |
2.5001 |
1.1219 |
2.5177 |
-0.0176 |
-1.57% |
| 2025-12-10 |
009317 |
金信核心竞争力混合A |
1.1219 |
2.5177 |
1.1146 |
2.5104 |
0.0073 |
0.65% |
| 2025-12-09 |
009317 |
金信核心竞争力混合A |
1.1146 |
2.5104 |
1.1241 |
2.5199 |
-0.0095 |
-0.85% |
| 2025-12-08 |
009317 |
金信核心竞争力混合A |
1.1241 |
2.5199 |
1.1196 |
2.5154 |
0.0045 |
0.40% |
| 2025-12-05 |
009317 |
金信核心竞争力混合A |
1.1196 |
2.5154 |
1.1186 |
2.5144 |
0.0010 |
0.09% |
| 2025-12-04 |
009317 |
金信核心竞争力混合A |
1.1186 |
2.5144 |
1.1320 |
2.5278 |
-0.0134 |
-1.20% |
| 2025-12-03 |
009317 |
金信核心竞争力混合A |
1.1320 |
2.5278 |
1.1490 |
2.5448 |
-0.0170 |
-1.48% |
| 2025-12-02 |
009317 |
金信核心竞争力混合A |
1.1490 |
2.5448 |
1.1522 |
2.5480 |
-0.0032 |
-0.28% |
| 2025-12-01 |
009317 |
金信核心竞争力混合A |
1.1522 |
2.5480 |
1.1410 |
2.5368 |
0.0112 |
0.98% |
| 2025-11-28 |
009317 |
金信核心竞争力混合A |
1.1410 |
2.5368 |
1.1216 |
2.5174 |
0.0194 |
1.73% |
| 2025-11-27 |
009317 |
金信核心竞争力混合A |
1.1216 |
2.5174 |
1.1218 |
2.5176 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009317 |
金信核心竞争力混合A |
1.1218 |
2.5176 |
1.1193 |
2.5151 |
0.0025 |
0.22% |
| 2025-11-25 |
009317 |
金信核心竞争力混合A |
1.1193 |
2.5151 |
1.1140 |
2.5098 |
0.0053 |
0.48% |
| 2025-11-24 |
009317 |
金信核心竞争力混合A |
1.1140 |
2.5098 |
1.1065 |
2.5023 |
0.0075 |
0.68% |
| 2025-11-21 |
009317 |
金信核心竞争力混合A |
1.1065 |
2.5023 |
1.1343 |
2.5301 |
-0.0278 |
-2.45% |
| 2025-11-20 |
009317 |
金信核心竞争力混合A |
1.1343 |
2.5301 |
1.1475 |
2.5433 |
-0.0132 |
-1.15% |
| 2025-11-19 |
009317 |
金信核心竞争力混合A |
1.1475 |
2.5433 |
1.1446 |
2.5404 |
0.0029 |
0.25% |
| 2025-11-18 |
009317 |
金信核心竞争力混合A |
1.1446 |
2.5404 |
1.1559 |
2.5517 |
-0.0113 |
-0.98% |
| 2025-11-17 |
009317 |
金信核心竞争力混合A |
1.1559 |
2.5517 |
1.1538 |
2.5496 |
0.0021 |
0.18% |
| 2025-11-14 |
009317 |
金信核心竞争力混合A |
1.1538 |
2.5496 |
1.1697 |
2.5655 |
-0.0159 |
-1.36% |
| 2025-11-13 |
009317 |
金信核心竞争力混合A |
1.1697 |
2.5655 |
1.1679 |
2.5637 |
0.0018 |
0.15% |
| 2025-11-12 |
009317 |
金信核心竞争力混合A |
1.1679 |
2.5637 |
1.1709 |
2.5667 |
-0.0030 |
-0.26% |
| 2025-11-11 |
009317 |
金信核心竞争力混合A |
1.1709 |
2.5667 |
1.1644 |
2.5602 |
0.0065 |
0.56% |
| 2025-11-10 |
009317 |
金信核心竞争力混合A |
1.1644 |
2.5602 |
1.1419 |
2.5377 |
0.0225 |
1.97% |
| 2025-11-07 |
009317 |
金信核心竞争力混合A |
1.1419 |
2.5377 |
1.1527 |
2.5485 |
-0.0108 |
-0.94% |
| 2025-11-06 |
009317 |
金信核心竞争力混合A |
1.1527 |
2.5485 |
1.1432 |
2.5390 |
0.0095 |
0.83% |
| 2025-11-05 |
009317 |
金信核心竞争力混合A |
1.1432 |
2.5390 |
1.1440 |
2.5398 |
-0.0008 |
-0.07% |
| 2025-11-04 |
009317 |
金信核心竞争力混合A |
1.1440 |
2.5398 |
1.1659 |
2.5617 |
-0.0219 |
-1.88% |
| 2025-11-03 |
009317 |
金信核心竞争力混合A |
1.1659 |
2.5617 |
1.1655 |
2.5613 |
0.0004 |
0.03% |
| 2025-10-31 |
009317 |
金信核心竞争力混合A |
1.1655 |
2.5613 |
1.1466 |
2.5424 |
0.0189 |
1.65% |
| 2025-10-30 |
009317 |
金信核心竞争力混合A |
1.1466 |
2.5424 |
1.1700 |
2.5658 |
-0.0234 |
-2.00% |
| 2025-10-29 |
009317 |
金信核心竞争力混合A |
1.1700 |
2.5658 |
1.1567 |
2.5525 |
0.0133 |
1.15% |
| 2025-10-28 |
009317 |
金信核心竞争力混合A |
1.1567 |
2.5525 |
1.1469 |
2.5427 |
0.0098 |
0.85% |
| 2025-10-27 |
009317 |
金信核心竞争力混合A |
1.1469 |
2.5427 |
1.1387 |
2.5345 |
0.0082 |
0.72% |
| 2025-10-24 |
009317 |
金信核心竞争力混合A |
1.1387 |
2.5345 |
1.1292 |
2.5250 |
0.0095 |
0.84% |
| 2025-10-23 |
009317 |
金信核心竞争力混合A |
1.1292 |
2.5250 |
1.1491 |
2.5449 |
-0.0199 |
-1.73% |
| 2025-10-22 |
009317 |
金信核心竞争力混合A |
1.1491 |
2.5449 |
1.1662 |
2.5620 |
-0.0171 |
-1.47% |
| 2025-10-21 |
009317 |
金信核心竞争力混合A |
1.1662 |
2.5620 |
1.1522 |
2.5480 |
0.0140 |
1.22% |
| 2025-10-20 |
009317 |
金信核心竞争力混合A |
1.1522 |
2.5480 |
1.1567 |
2.5525 |
-0.0045 |
-0.39% |
| 2025-10-17 |
009317 |
金信核心竞争力混合A |
1.1567 |
2.5525 |
1.1788 |
2.5746 |
-0.0221 |
-1.87% |
| 2025-10-16 |
009317 |
金信核心竞争力混合A |
1.1788 |
2.5746 |
1.1857 |
2.5815 |
-0.0069 |
-0.58% |
| 2025-10-15 |
009317 |
金信核心竞争力混合A |
1.1857 |
2.5815 |
1.1617 |
2.5575 |
0.0240 |
2.07% |
| 2025-10-14 |
009317 |
金信核心竞争力混合A |
1.1617 |
2.5575 |
1.1743 |
2.5701 |
-0.0126 |
-1.07% |
| 2025-10-13 |
009317 |
金信核心竞争力混合A |
1.1743 |
2.5701 |
1.1764 |
2.5722 |
-0.0021 |
-0.18% |
| 2025-10-10 |
009317 |
金信核心竞争力混合A |
1.1764 |
2.5722 |
1.1703 |
2.5661 |
0.0061 |
0.52% |
| 2025-10-09 |
009317 |
金信核心竞争力混合A |
1.1703 |
2.5661 |
1.1731 |
2.5689 |
-0.0028 |
-0.24% |
| 2025-09-30 |
009317 |
金信核心竞争力混合A |
1.1731 |
2.5689 |
1.1673 |
2.5631 |
0.0058 |
0.50% |
| 2025-09-29 |
009317 |
金信核心竞争力混合A |
1.1673 |
2.5631 |
1.1650 |
2.5608 |
0.0023 |
0.20% |
| 2025-09-26 |
009317 |
金信核心竞争力混合A |
1.1650 |
2.5608 |
1.1827 |
2.5785 |
-0.0177 |
-1.50% |
| 2025-09-25 |
009317 |
金信核心竞争力混合A |
1.1827 |
2.5785 |
1.1839 |
2.5797 |
-0.0012 |
-0.10% |
| 2025-09-24 |
009317 |
金信核心竞争力混合A |
1.1839 |
2.5797 |
1.1736 |
2.5694 |
0.0103 |
0.88% |
| 2025-09-23 |
009317 |
金信核心竞争力混合A |
1.1736 |
2.5694 |
1.1952 |
2.5910 |
-0.0216 |
-1.81% |
| 2025-09-22 |
009317 |
金信核心竞争力混合A |
1.1952 |
2.5910 |
1.1930 |
2.5888 |
0.0022 |
0.18% |
| 2025-09-19 |
009317 |
金信核心竞争力混合A |
1.1930 |
2.5888 |
1.1997 |
2.5955 |
-0.0067 |
-0.56% |
| 2025-09-18 |
009317 |
金信核心竞争力混合A |
1.1997 |
2.5955 |
1.2236 |
2.6194 |
-0.0239 |
-1.95% |
| 2025-09-17 |
009317 |
金信核心竞争力混合A |
1.2236 |
2.6194 |
1.2085 |
2.6043 |
0.0151 |
1.25% |
