金信核心竞争力混合C基金净值查询(020433)
今天最新净值
1.1863
-0.0046 -0.39%
2026-09-16
盘中实时估值(仅供参考)
1.2272
0.0065 0.5307%
2026-03-24 15:39:58
- 累计净值：1.1863
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2234亿
- 最近资产：0.21亿
- 基金公司：
- 基金经理：谭佳俊
近一年,金信核心竞争力混合C(020433)基金累计收益率-2.43%
| 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 |
020433 |
金信核心竞争力混合C |
1.1984 |
1.1984 |
1.1863 |
1.1863 |
0.0121 |
1.02% |
| 2026-09-15 |
020433 |
金信核心竞争力混合C |
1.1863 |
1.1863 |
1.1909 |
1.1909 |
-0.0046 |
-0.39% |
| 2026-09-14 |
020433 |
金信核心竞争力混合C |
1.1909 |
1.1909 |
1.1908 |
1.1908 |
0.0001 |
0.01% |
| 2026-09-11 |
020433 |
金信核心竞争力混合C |
1.1908 |
1.1908 |
1.2107 |
1.2107 |
-0.0199 |
-1.64% |
| 2026-09-10 |
020433 |
金信核心竞争力混合C |
1.2107 |
1.2107 |
1.2295 |
1.2295 |
-0.0188 |
-1.55% |
| 2026-09-09 |
020433 |
金信核心竞争力混合C |
1.2295 |
1.2295 |
1.2369 |
1.2369 |
-0.0074 |
-0.60% |
| 2026-09-08 |
020433 |
金信核心竞争力混合C |
1.2369 |
1.2369 |
1.2564 |
1.2564 |
-0.0195 |
-1.58% |
| 2026-09-07 |
020433 |
金信核心竞争力混合C |
1.2564 |
1.2564 |
1.2495 |
1.2495 |
0.0069 |
0.55% |
| 2026-09-04 |
020433 |
金信核心竞争力混合C |
1.2495 |
1.2495 |
1.2619 |
1.2619 |
-0.0124 |
-0.98% |
| 2026-09-03 |
020433 |
金信核心竞争力混合C |
1.2619 |
1.2619 |
1.2637 |
1.2637 |
-0.0018 |
-0.14% |
|
|
| 2026-09-02 |
020433 |
金信核心竞争力混合C |
1.2637 |
1.2637 |
1.2799 |
1.2799 |
-0.0162 |
-1.27% |
| 2026-09-01 |
020433 |
金信核心竞争力混合C |
1.2799 |
1.2799 |
1.2939 |
1.2939 |
-0.0140 |
-1.08% |
| 2026-08-31 |
020433 |
金信核心竞争力混合C |
1.2939 |
1.2939 |
1.2514 |
1.2514 |
0.0425 |
3.40% |
| 2026-08-28 |
020433 |
金信核心竞争力混合C |
1.2514 |
1.2514 |
1.2566 |
1.2566 |
-0.0052 |
-0.41% |
| 2026-08-27 |
020433 |
金信核心竞争力混合C |
1.2566 |
1.2566 |
1.2325 |
1.2325 |
0.0241 |
1.96% |
| 2026-08-26 |
020433 |
金信核心竞争力混合C |
1.2325 |
1.2325 |
1.2459 |
1.2459 |
-0.0134 |
-1.08% |
| 2026-08-25 |
020433 |
金信核心竞争力混合C |
1.2459 |
1.2459 |
1.2402 |
1.2402 |
0.0057 |
0.46% |
| 2026-08-24 |
020433 |
金信核心竞争力混合C |
1.2402 |
1.2402 |
1.2714 |
1.2714 |
-0.0312 |
-2.45% |
| 2026-08-21 |
020433 |
金信核心竞争力混合C |
1.2714 |
1.2714 |
1.2870 |
1.2870 |
-0.0156 |
-1.23% |
| 2026-08-20 |
020433 |
金信核心竞争力混合C |
1.2870 |
1.2870 |
1.2818 |
1.2818 |
0.0052 |
0.41% |
| 2026-08-19 |
020433 |
金信核心竞争力混合C |
1.2818 |
1.2818 |
1.3539 |
1.3539 |
-0.0721 |
-5.33% |
| 2026-08-18 |
020433 |
金信核心竞争力混合C |
1.3539 |
1.3539 |
1.3724 |
1.3724 |
-0.0185 |
-1.37% |
| 2026-08-17 |
020433 |
金信核心竞争力混合C |
1.3724 |
1.3724 |
1.3572 |
1.3572 |
0.0152 |
1.12% |
| 2026-08-14 |
020433 |
金信核心竞争力混合C |
1.3572 |
1.3572 |
1.3139 |
1.3139 |
0.0433 |
3.30% |
| 2026-08-13 |
020433 |
金信核心竞争力混合C |
1.3139 |
1.3139 |
1.3287 |
1.3287 |
-0.0148 |
-1.11% |
|
|
| 2026-08-12 |
020433 |
金信核心竞争力混合C |
1.3287 |
1.3287 |
1.3186 |
1.3186 |
0.0101 |
0.77% |
| 2026-08-11 |
020433 |
金信核心竞争力混合C |
1.3186 |
1.3186 |
1.3268 |
1.3268 |
-0.0082 |
-0.62% |
| 2026-08-10 |
020433 |
金信核心竞争力混合C |
1.3268 |
1.3268 |
1.3374 |
1.3374 |
-0.0106 |
-0.79% |
| 2026-08-07 |
020433 |
金信核心竞争力混合C |
1.3374 |
1.3374 |
1.3314 |
1.3314 |
0.0060 |
0.45% |
| 2026-08-06 |
020433 |
金信核心竞争力混合C |
1.3314 |
1.3314 |
1.3457 |
1.3457 |
-0.0143 |
-1.07% |
| 2026-08-05 |
020433 |
金信核心竞争力混合C |
1.3457 |
1.3457 |
1.3246 |
1.3246 |
0.0211 |
1.59% |
| 2026-08-04 |
020433 |
金信核心竞争力混合C |
1.3246 |
1.3246 |
1.2870 |
1.2870 |
0.0376 |
2.92% |
| 2026-08-03 |
020433 |
金信核心竞争力混合C |
1.2870 |
1.2870 |
1.2770 |
1.2770 |
0.0100 |
0.78% |
| 2026-07-31 |
020433 |
金信核心竞争力混合C |
1.2770 |
1.2770 |
1.2131 |
1.2131 |
0.0639 |
5.27% |
| 2026-07-30 |
020433 |
金信核心竞争力混合C |
1.2131 |
1.2131 |
1.2417 |
1.2417 |
-0.0286 |
-2.30% |
| 2026-07-29 |
020433 |
金信核心竞争力混合C |
1.2417 |
1.2417 |
1.2470 |
1.2470 |
-0.0053 |
-0.43% |
| 2026-07-28 |
020433 |
金信核心竞争力混合C |
1.2470 |
1.2470 |
1.2879 |
1.2879 |
-0.0409 |
-3.18% |
| 2026-07-27 |
020433 |
金信核心竞争力混合C |
1.2879 |
1.2879 |
1.2493 |
1.2493 |
0.0386 |
3.09% |
| 2026-07-24 |
020433 |
金信核心竞争力混合C |
1.2493 |
1.2493 |
1.2998 |
1.2998 |
-0.0505 |
-4.04% |
| 2026-07-23 |
020433 |
金信核心竞争力混合C |
1.2998 |
1.2998 |
1.3120 |
1.3120 |
-0.0122 |
-0.93% |
| 2026-07-22 |
020433 |
金信核心竞争力混合C |
1.3120 |
1.3120 |
1.3046 |
1.3046 |
0.0074 |
0.57% |
| 2026-07-21 |
020433 |
金信核心竞争力混合C |
1.3046 |
1.3046 |
1.2685 |
1.2685 |
0.0361 |
2.85% |
| 2026-07-20 |
020433 |
金信核心竞争力混合C |
1.2685 |
1.2685 |
1.2575 |
1.2575 |
0.0110 |
0.87% |
| 2026-07-17 |
020433 |
金信核心竞争力混合C |
1.2575 |
1.2575 |
1.3322 |
1.3322 |
-0.0747 |
-5.61% |
| 2026-07-16 |
020433 |
金信核心竞争力混合C |
1.3322 |
1.3322 |
1.3660 |
1.3660 |
-0.0338 |
-2.47% |
| 2026-07-15 |
020433 |
金信核心竞争力混合C |
1.3660 |
1.3660 |
1.3996 |
1.3996 |
-0.0336 |
-2.40% |
| 2026-07-14 |
020433 |
金信核心竞争力混合C |
1.3996 |
1.3996 |
1.4044 |
1.4044 |
-0.0048 |
-0.34% |
| 2026-07-13 |
020433 |
金信核心竞争力混合C |
1.4044 |
1.4044 |
1.4635 |
1.4635 |
-0.0591 |
-4.04% |
| 2026-07-10 |
020433 |
金信核心竞争力混合C |
1.4635 |
1.4635 |
1.4864 |
1.4864 |
-0.0229 |
-1.54% |
| 2026-07-09 |
020433 |
金信核心竞争力混合C |
1.4864 |
1.4864 |
1.4429 |
1.4429 |
0.0435 |
3.01% |
| 2026-07-08 |
020433 |
金信核心竞争力混合C |
1.4429 |
1.4429 |
1.4275 |
1.4275 |
0.0154 |
1.08% |
| 2026-07-07 |
020433 |
金信核心竞争力混合C |
1.4275 |
1.4275 |
1.4789 |
1.4789 |
-0.0514 |
-3.60% |
| 2026-07-06 |
020433 |
金信核心竞争力混合C |
1.4789 |
1.4789 |
1.5228 |
1.5228 |
-0.0439 |
-2.97% |
| 2026-07-03 |
020433 |
金信核心竞争力混合C |
1.5228 |
1.5228 |
1.5293 |
1.5293 |
-0.0065 |
-0.43% |
| 2026-07-02 |
020433 |
金信核心竞争力混合C |
1.5293 |
1.5293 |
1.6453 |
1.6453 |
-0.1160 |
-7.59% |
| 2026-07-01 |
020433 |
金信核心竞争力混合C |
1.6453 |
1.6453 |
1.6105 |
1.6105 |
0.0348 |
2.16% |
| 2026-06-30 |
020433 |
金信核心竞争力混合C |
1.6105 |
1.6105 |
1.5262 |
1.5262 |
0.0843 |
5.52% |
| 2026-06-29 |
020433 |
金信核心竞争力混合C |
1.5262 |
1.5262 |
1.5506 |
1.5506 |
-0.0244 |
-1.60% |
| 2026-06-26 |
020433 |
金信核心竞争力混合C |
1.5506 |
1.5506 |
1.6336 |
1.6336 |
-0.0830 |
-5.35% |
| 2026-06-25 |
020433 |
金信核心竞争力混合C |
1.6336 |
1.6336 |
1.6467 |
1.6467 |
-0.0131 |
-0.80% |
| 2026-06-24 |
020433 |
金信核心竞争力混合C |
1.6467 |
1.6467 |
1.5618 |
1.5618 |
0.0849 |
5.44% |
| 2026-06-23 |
020433 |
金信核心竞争力混合C |
1.5618 |
1.5618 |
1.6174 |
1.6174 |
-0.0556 |
-3.44% |
| 2026-06-22 |
020433 |
金信核心竞争力混合C |
1.6174 |
1.6174 |
1.5318 |
1.5318 |
0.0856 |
5.59% |
| 2026-06-18 |
020433 |
金信核心竞争力混合C |
1.5318 |
1.5318 |
1.4871 |
1.4871 |
0.0447 |
3.01% |
| 2026-06-17 |
020433 |
金信核心竞争力混合C |
1.4871 |
1.4871 |
1.4371 |
1.4371 |
0.0500 |
3.48% |
| 2026-06-16 |
020433 |
金信核心竞争力混合C |
1.4371 |
1.4371 |
1.4420 |
1.4420 |
-0.0049 |
-0.34% |
| 2026-06-15 |
020433 |
金信核心竞争力混合C |
1.4420 |
1.4420 |
1.3453 |
1.3453 |
0.0967 |
7.19% |
| 2026-06-12 |
020433 |
金信核心竞争力混合C |
1.3453 |
1.3453 |
1.3258 |
1.3258 |
0.0195 |
1.47% |
| 2026-06-11 |
020433 |
金信核心竞争力混合C |
1.3258 |
1.3258 |
1.3822 |
1.3822 |
-0.0564 |
-4.25% |
| 2026-06-10 |
020433 |
金信核心竞争力混合C |
1.3822 |
1.3822 |
1.3787 |
1.3787 |
0.0035 |
0.25% |
| 2026-06-09 |
020433 |
金信核心竞争力混合C |
1.3787 |
1.3787 |
1.3493 |
1.3493 |
0.0294 |
2.18% |
| 2026-06-08 |
020433 |
金信核心竞争力混合C |
1.3493 |
1.3493 |
1.4169 |
1.4169 |
-0.0676 |
-5.01% |
| 2026-06-05 |
020433 |
金信核心竞争力混合C |
1.4169 |
1.4169 |
1.4496 |
1.4496 |
-0.0327 |
-2.26% |
| 2026-06-04 |
020433 |
金信核心竞争力混合C |
1.4496 |
1.4496 |
1.4558 |
1.4558 |
-0.0062 |
-0.43% |
| 2026-06-03 |
020433 |
金信核心竞争力混合C |
1.4558 |
1.4558 |
1.4547 |
1.4547 |
0.0011 |
0.08% |
| 2026-06-02 |
020433 |
金信核心竞争力混合C |
1.4547 |
1.4547 |
1.4621 |
1.4621 |
-0.0074 |
-0.51% |
| 2026-06-01 |
020433 |
金信核心竞争力混合C |
1.4621 |
1.4621 |
1.4862 |
1.4862 |
-0.0241 |
-1.62% |
| 2026-05-29 |
020433 |
金信核心竞争力混合C |
1.4862 |
1.4862 |
1.5570 |
1.5570 |
-0.0708 |
-4.76% |
| 2026-05-28 |
020433 |
金信核心竞争力混合C |
1.5570 |
1.5570 |
1.5215 |
1.5215 |
0.0355 |
2.33% |
| 2026-05-27 |
020433 |
金信核心竞争力混合C |
1.5215 |
1.5215 |
1.5933 |
1.5933 |
-0.0718 |
-4.72% |
| 2026-05-26 |
020433 |
金信核心竞争力混合C |
1.5933 |
1.5933 |
1.6718 |
1.6718 |
-0.0785 |
-4.93% |
| 2026-05-25 |
020433 |
金信核心竞争力混合C |
1.6718 |
1.6718 |
1.6785 |
1.6785 |
-0.0067 |
-0.40% |
| 2026-05-22 |
020433 |
金信核心竞争力混合C |
1.6785 |
1.6785 |
1.6057 |
1.6057 |
0.0728 |
4.53% |
| 2026-05-21 |
020433 |
金信核心竞争力混合C |
1.6057 |
1.6057 |
1.7085 |
1.7085 |
-0.1028 |
-6.40% |
| 2026-05-20 |
020433 |
金信核心竞争力混合C |
1.7085 |
1.7085 |
1.7404 |
1.7404 |
-0.0319 |
-1.87% |
| 2026-05-19 |
020433 |
金信核心竞争力混合C |
1.7404 |
1.7404 |
1.7007 |
1.7007 |
0.0397 |
2.33% |
| 2026-05-18 |
020433 |
金信核心竞争力混合C |
1.7007 |
1.7007 |
1.6994 |
1.6994 |
0.0013 |
0.08% |
| 2026-05-15 |
020433 |
金信核心竞争力混合C |
1.6994 |
1.6994 |
1.7222 |
1.7222 |
-0.0228 |
-1.32% |
| 2026-05-14 |
020433 |
金信核心竞争力混合C |
1.7222 |
1.7222 |
1.7653 |
1.7653 |
-0.0431 |
-2.44% |
| 2026-05-13 |
020433 |
金信核心竞争力混合C |
1.7653 |
1.7653 |
1.6520 |
1.6520 |
0.1133 |
6.86% |
| 2026-05-12 |
020433 |
金信核心竞争力混合C |
1.6520 |
1.6520 |
1.6727 |
1.6727 |
-0.0207 |
-1.25% |
| 2026-05-11 |
020433 |
金信核心竞争力混合C |
1.6727 |
1.6727 |
1.6802 |
1.6802 |
-0.0075 |
-0.45% |
| 2026-05-08 |
020433 |
金信核心竞争力混合C |
1.6802 |
1.6802 |
1.6742 |
1.6742 |
0.0060 |
0.36% |
| 2026-04-30 |
020433 |
金信核心竞争力混合C |
1.4756 |
1.4756 |
1.4457 |
1.4457 |
0.0299 |
2.07% |
| 2026-04-29 |
020433 |
金信核心竞争力混合C |
1.4457 |
1.4457 |
1.4181 |
1.4181 |
0.0276 |
1.95% |
| 2026-04-28 |
020433 |
金信核心竞争力混合C |
1.4181 |
1.4181 |
1.4111 |
1.4111 |
0.0070 |
0.50% |
| 2026-04-27 |
020433 |
金信核心竞争力混合C |
1.4111 |
1.4111 |
1.4354 |
1.4354 |
-0.0243 |
-1.72% |
| 2026-04-24 |
020433 |
金信核心竞争力混合C |
1.4354 |
1.4354 |
1.4594 |
1.4594 |
-0.0240 |
-1.67% |
| 2026-04-23 |
020433 |
金信核心竞争力混合C |
1.4594 |
1.4594 |
1.4617 |
1.4617 |
-0.0023 |
-0.16% |
| 2026-04-22 |
020433 |
金信核心竞争力混合C |
1.4617 |
1.4617 |
1.4004 |
1.4004 |
0.0613 |
4.38% |
| 2026-04-21 |
020433 |
金信核心竞争力混合C |
1.4004 |
1.4004 |
1.4367 |
1.4367 |
-0.0363 |
-2.59% |
| 2026-04-20 |
020433 |
金信核心竞争力混合C |
1.4367 |
1.4367 |
1.4327 |
1.4327 |
0.0040 |
0.28% |
| 2026-04-17 |
020433 |
金信核心竞争力混合C |
1.4327 |
1.4327 |
1.4466 |
1.4466 |
-0.0139 |
-0.96% |
| 2026-04-16 |
020433 |
金信核心竞争力混合C |
1.4466 |
1.4466 |
1.3891 |
1.3891 |
0.0575 |
4.14% |
| 2026-04-15 |
020433 |
金信核心竞争力混合C |
1.3891 |
1.3891 |
1.3812 |
1.3812 |
0.0079 |
0.57% |
| 2026-04-14 |
020433 |
金信核心竞争力混合C |
1.3812 |
1.3812 |
1.3145 |
1.3145 |
0.0667 |
5.07% |
| 2026-04-13 |
020433 |
金信核心竞争力混合C |
1.3145 |
1.3145 |
1.2810 |
1.2810 |
0.0335 |
2.62% |
| 2026-04-10 |
020433 |
金信核心竞争力混合C |
1.2810 |
1.2810 |
1.2873 |
1.2873 |
-0.0063 |
-0.49% |
| 2026-04-09 |
020433 |
金信核心竞争力混合C |
1.2873 |
1.2873 |
1.2792 |
1.2792 |
0.0081 |
0.63% |
| 2026-04-08 |
020433 |
金信核心竞争力混合C |
1.2792 |
1.2792 |
1.1556 |
1.1556 |
0.1236 |
10.70% |
| 2026-04-07 |
020433 |
金信核心竞争力混合C |
1.1556 |
1.1556 |
1.1645 |
1.1645 |
-0.0089 |
-0.77% |
| 2026-04-03 |
020433 |
金信核心竞争力混合C |
1.1645 |
1.1645 |
1.1612 |
1.1612 |
0.0033 |
0.28% |
| 2026-04-02 |
020433 |
金信核心竞争力混合C |
1.1612 |
1.1612 |
1.2285 |
1.2285 |
-0.0673 |
-5.80% |
| 2026-04-01 |
020433 |
金信核心竞争力混合C |
1.2285 |
1.2285 |
1.1702 |
1.1702 |
0.0583 |
4.98% |
| 2026-03-31 |
020433 |
金信核心竞争力混合C |
1.1702 |
1.1702 |
1.2053 |
1.2053 |
-0.0351 |
-2.91% |
| 2026-03-30 |
020433 |
金信核心竞争力混合C |
1.2053 |
1.2053 |
1.2068 |
1.2068 |
-0.0015 |
-0.12% |
| 2026-03-27 |
020433 |
金信核心竞争力混合C |
1.2068 |
1.2068 |
1.2046 |
1.2046 |
0.0022 |
0.18% |
| 2026-03-26 |
020433 |
金信核心竞争力混合C |
1.2046 |
1.2046 |
1.2451 |
1.2451 |
-0.0405 |
-3.36% |
| 2026-03-25 |
020433 |
金信核心竞争力混合C |
1.2451 |
1.2451 |
1.1928 |
1.1928 |
0.0523 |
4.38% |
| 2026-03-24 |
020433 |
金信核心竞争力混合C |
1.1928 |
1.1928 |
1.1761 |
1.1761 |
0.0167 |
1.42% |
| 2026-03-23 |
020433 |
金信核心竞争力混合C |
1.1761 |
1.1761 |
1.2282 |
1.2282 |
-0.0521 |
-4.24% |
| 2026-03-20 |
020433 |
金信核心竞争力混合C |
1.2282 |
1.2282 |
1.3086 |
1.3086 |
-0.0804 |
-6.55% |
| 2026-03-19 |
020433 |
金信核心竞争力混合C |
1.3086 |
1.3086 |
1.2915 |
1.2915 |
0.0171 |
1.32% |
| 2026-03-18 |
020433 |
金信核心竞争力混合C |
1.2915 |
1.2915 |
1.2207 |
1.2207 |
0.0708 |
5.80% |
| 2026-03-17 |
020433 |
金信核心竞争力混合C |
1.2207 |
1.2207 |
1.2568 |
1.2568 |
-0.0361 |
-2.87% |
| 2026-03-16 |
020433 |
金信核心竞争力混合C |
1.2568 |
1.2568 |
1.2522 |
1.2522 |
0.0046 |
0.37% |
| 2026-03-13 |
020433 |
金信核心竞争力混合C |
1.2522 |
1.2522 |
1.3025 |
1.3025 |
-0.0503 |
-4.02% |
| 2026-03-12 |
020433 |
金信核心竞争力混合C |
1.3025 |
1.3025 |
1.2910 |
1.2910 |
0.0115 |
0.89% |
| 2026-03-11 |
020433 |
金信核心竞争力混合C |
1.2910 |
1.2910 |
1.2992 |
1.2992 |
-0.0082 |
-0.63% |
| 2026-03-10 |
020433 |
金信核心竞争力混合C |
1.2992 |
1.2992 |
1.2436 |
1.2436 |
0.0556 |
4.47% |
| 2026-03-09 |
020433 |
金信核心竞争力混合C |
1.2436 |
1.2436 |
1.1559 |
1.1559 |
0.0877 |
7.59% |
| 2026-03-06 |
020433 |
金信核心竞争力混合C |
1.1559 |
1.1559 |
1.1465 |
1.1465 |
0.0094 |
0.82% |
| 2026-03-05 |
020433 |
金信核心竞争力混合C |
1.1465 |
1.1465 |
1.1238 |
1.1238 |
0.0227 |
2.02% |
| 2026-03-04 |
020433 |
金信核心竞争力混合C |
1.1238 |
1.1238 |
1.1282 |
1.1282 |
-0.0044 |
-0.39% |
| 2026-03-03 |
020433 |
金信核心竞争力混合C |
1.1282 |
1.1282 |
1.2076 |
1.2076 |
-0.0794 |
-7.04% |
| 2026-03-02 |
020433 |
金信核心竞争力混合C |
1.2076 |
1.2076 |
1.2449 |
1.2449 |
-0.0373 |
-3.09% |
| 2026-02-27 |
020433 |
金信核心竞争力混合C |
1.2449 |
1.2449 |
1.1869 |
1.1869 |
0.0580 |
4.89% |
| 2026-02-26 |
020433 |
金信核心竞争力混合C |
1.1869 |
1.1869 |
1.1480 |
1.1480 |
0.0389 |
3.39% |
| 2026-02-25 |
020433 |
金信核心竞争力混合C |
1.1480 |
1.1480 |
1.1777 |
1.1777 |
-0.0297 |
-2.59% |
| 2026-02-24 |
020433 |
金信核心竞争力混合C |
1.1777 |
1.1777 |
1.2054 |
1.2054 |
-0.0277 |
-2.35% |
| 2026-02-13 |
020433 |
金信核心竞争力混合C |
1.2054 |
1.2054 |
1.2231 |
1.2231 |
-0.0177 |
-1.45% |
| 2026-02-12 |
020433 |
金信核心竞争力混合C |
1.2231 |
1.2231 |
1.1328 |
1.1328 |
0.0903 |
7.97% |
| 2026-02-11 |
020433 |
金信核心竞争力混合C |
1.1328 |
1.1328 |
1.1133 |
1.1133 |
0.0195 |
1.75% |
| 2026-02-10 |
020433 |
金信核心竞争力混合C |
1.1133 |
1.1133 |
1.0868 |
1.0868 |
0.0265 |
2.44% |
| 2026-02-09 |
020433 |
金信核心竞争力混合C |
1.0868 |
1.0868 |
1.0401 |
1.0401 |
0.0467 |
4.49% |
| 2026-02-06 |
020433 |
金信核心竞争力混合C |
1.0401 |
1.0401 |
1.0292 |
1.0292 |
0.0109 |
1.06% |
| 2026-02-05 |
020433 |
金信核心竞争力混合C |
1.0292 |
1.0292 |
1.0485 |
1.0485 |
-0.0193 |
-1.84% |
| 2026-02-04 |
020433 |
金信核心竞争力混合C |
1.0485 |
1.0485 |
1.1215 |
1.1215 |
-0.0730 |
-6.96% |
| 2026-02-03 |
020433 |
金信核心竞争力混合C |
1.1215 |
1.1215 |
1.0726 |
1.0726 |
0.0489 |
4.56% |
| 2026-02-02 |
020433 |
金信核心竞争力混合C |
1.0726 |
1.0726 |
1.1266 |
1.1266 |
-0.0540 |
-4.79% |
| 2026-01-30 |
020433 |
金信核心竞争力混合C |
1.1266 |
1.1266 |
1.1241 |
1.1241 |
0.0025 |
0.22% |
| 2026-01-29 |
020433 |
金信核心竞争力混合C |
1.1241 |
1.1241 |
1.1445 |
1.1445 |
-0.0204 |
-1.78% |
| 2026-01-28 |
020433 |
金信核心竞争力混合C |
1.1445 |
1.1445 |
1.1454 |
1.1454 |
-0.0009 |
-0.08% |
| 2026-01-27 |
020433 |
金信核心竞争力混合C |
1.1454 |
1.1454 |
1.1058 |
1.1058 |
0.0396 |
3.58% |
| 2026-01-26 |
020433 |
金信核心竞争力混合C |
1.1058 |
1.1058 |
1.1163 |
1.1163 |
-0.0105 |
-0.94% |
| 2026-01-23 |
020433 |
金信核心竞争力混合C |
1.1163 |
1.1163 |
1.0896 |
1.0896 |
0.0267 |
2.45% |
| 2026-01-22 |
020433 |
金信核心竞争力混合C |
1.0896 |
1.0896 |
1.0830 |
1.0830 |
0.0066 |
0.61% |
| 2026-01-21 |
020433 |
金信核心竞争力混合C |
1.0830 |
1.0830 |
1.0780 |
1.0780 |
0.0050 |
0.46% |
| 2026-01-20 |
020433 |
金信核心竞争力混合C |
1.0780 |
1.0780 |
1.0914 |
1.0914 |
-0.0134 |
-1.23% |
| 2026-01-19 |
020433 |
金信核心竞争力混合C |
1.0914 |
1.0914 |
1.1192 |
1.1192 |
-0.0278 |
-2.55% |
| 2026-01-16 |
020433 |
金信核心竞争力混合C |
1.1192 |
1.1192 |
1.1797 |
1.1797 |
-0.0605 |
-5.41% |
| 2026-01-15 |
020433 |
金信核心竞争力混合C |
1.1797 |
1.1797 |
1.2400 |
1.2400 |
-0.0603 |
-5.11% |
| 2026-01-14 |
020433 |
金信核心竞争力混合C |
1.2400 |
1.2400 |
1.1636 |
1.1636 |
0.0764 |
6.57% |
| 2026-01-13 |
020433 |
金信核心竞争力混合C |
1.1636 |
1.1636 |
1.1864 |
1.1864 |
-0.0228 |
-1.92% |
| 2026-01-12 |
020433 |
金信核心竞争力混合C |
1.1864 |
1.1864 |
1.1839 |
1.1839 |
0.0025 |
0.21% |
| 2026-01-09 |
020433 |
金信核心竞争力混合C |
1.1839 |
1.1839 |
1.1693 |
1.1693 |
0.0146 |
1.25% |
| 2026-01-08 |
020433 |
金信核心竞争力混合C |
1.1693 |
1.1693 |
1.1584 |
1.1584 |
0.0109 |
0.94% |
| 2026-01-07 |
020433 |
金信核心竞争力混合C |
1.1584 |
1.1584 |
1.1595 |
1.1595 |
-0.0011 |
-0.09% |
| 2026-01-06 |
020433 |
金信核心竞争力混合C |
1.1595 |
1.1595 |
1.1497 |
1.1497 |
0.0098 |
0.85% |
| 2026-01-05 |
020433 |
金信核心竞争力混合C |
1.1497 |
1.1497 |
1.1413 |
1.1413 |
0.0084 |
0.74% |
| 2025-12-31 |
020433 |
金信核心竞争力混合C |
1.1413 |
1.1413 |
1.1382 |
1.1382 |
0.0031 |
0.27% |
| 2025-12-30 |
020433 |
金信核心竞争力混合C |
1.1382 |
1.1382 |
1.1489 |
1.1489 |
-0.0107 |
-0.94% |
| 2025-12-29 |
020433 |
金信核心竞争力混合C |
1.1489 |
1.1489 |
1.1549 |
1.1549 |
-0.0060 |
-0.52% |
| 2025-12-26 |
020433 |
金信核心竞争力混合C |
1.1549 |
1.1549 |
1.1599 |
1.1599 |
-0.0050 |
-0.43% |
| 2025-12-25 |
020433 |
金信核心竞争力混合C |
1.1599 |
1.1599 |
1.1558 |
1.1558 |
0.0041 |
0.35% |
| 2025-12-24 |
020433 |
金信核心竞争力混合C |
1.1558 |
1.1558 |
1.1538 |
1.1538 |
0.0020 |
0.17% |
| 2025-12-23 |
020433 |
金信核心竞争力混合C |
1.1538 |
1.1538 |
1.1667 |
1.1667 |
-0.0129 |
-1.11% |
| 2025-12-22 |
020433 |
金信核心竞争力混合C |
1.1667 |
1.1667 |
1.1642 |
1.1642 |
0.0025 |
0.21% |
| 2025-12-19 |
020433 |
金信核心竞争力混合C |
1.1642 |
1.1642 |
1.1370 |
1.1370 |
0.0272 |
2.39% |
| 2025-12-18 |
020433 |
金信核心竞争力混合C |
1.1370 |
1.1370 |
1.1284 |
1.1284 |
0.0086 |
0.76% |
| 2025-12-17 |
020433 |
金信核心竞争力混合C |
1.1284 |
1.1284 |
1.1142 |
1.1142 |
0.0142 |
1.27% |
| 2025-12-16 |
020433 |
金信核心竞争力混合C |
1.1142 |
1.1142 |
1.1158 |
1.1158 |
-0.0016 |
-0.14% |
| 2025-12-15 |
020433 |
金信核心竞争力混合C |
1.1158 |
1.1158 |
1.1197 |
1.1197 |
-0.0039 |
-0.35% |
| 2025-12-12 |
020433 |
金信核心竞争力混合C |
1.1197 |
1.1197 |
1.1157 |
1.1157 |
0.0040 |
0.36% |
| 2025-12-11 |
020433 |
金信核心竞争力混合C |
1.1157 |
1.1157 |
1.1335 |
1.1335 |
-0.0178 |
-1.57% |
| 2025-12-10 |
020433 |
金信核心竞争力混合C |
1.1335 |
1.1335 |
1.1261 |
1.1261 |
0.0074 |
0.66% |
| 2025-12-09 |
020433 |
金信核心竞争力混合C |
1.1261 |
1.1261 |
1.1357 |
1.1357 |
-0.0096 |
-0.85% |
| 2025-12-08 |
020433 |
金信核心竞争力混合C |
1.1357 |
1.1357 |
1.1311 |
1.1311 |
0.0046 |
0.41% |
| 2025-12-05 |
020433 |
金信核心竞争力混合C |
1.1311 |
1.1311 |
1.1301 |
1.1301 |
0.0010 |
0.09% |
| 2025-12-04 |
020433 |
金信核心竞争力混合C |
1.1301 |
1.1301 |
1.1436 |
1.1436 |
-0.0135 |
-1.19% |
| 2025-12-03 |
020433 |
金信核心竞争力混合C |
1.1436 |
1.1436 |
1.1607 |
1.1607 |
-0.0171 |
-1.47% |
| 2025-12-02 |
020433 |
金信核心竞争力混合C |
1.1607 |
1.1607 |
1.1641 |
1.1641 |
-0.0034 |
-0.29% |
| 2025-12-01 |
020433 |
金信核心竞争力混合C |
1.1641 |
1.1641 |
1.1527 |
1.1527 |
0.0114 |
0.99% |
| 2025-11-28 |
020433 |
金信核心竞争力混合C |
1.1527 |
1.1527 |
1.1331 |
1.1331 |
0.0196 |
1.73% |
| 2025-11-27 |
020433 |
金信核心竞争力混合C |
1.1331 |
1.1331 |
1.1332 |
1.1332 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020433 |
金信核心竞争力混合C |
1.1332 |
1.1332 |
1.1307 |
1.1307 |
0.0025 |
0.22% |
| 2025-11-25 |
020433 |
金信核心竞争力混合C |
1.1307 |
1.1307 |
1.1252 |
1.1252 |
0.0055 |
0.49% |
| 2025-11-24 |
020433 |
金信核心竞争力混合C |
1.1252 |
1.1252 |
1.1177 |
1.1177 |
0.0075 |
0.67% |
| 2025-11-21 |
020433 |
金信核心竞争力混合C |
1.1177 |
1.1177 |
1.1457 |
1.1457 |
-0.0280 |
-2.44% |
| 2025-11-20 |
020433 |
金信核心竞争力混合C |
1.1457 |
1.1457 |
1.1591 |
1.1591 |
-0.0134 |
-1.16% |
| 2025-11-19 |
020433 |
金信核心竞争力混合C |
1.1591 |
1.1591 |
1.1562 |
1.1562 |
0.0029 |
0.25% |
| 2025-11-18 |
020433 |
金信核心竞争力混合C |
1.1562 |
1.1562 |
1.1676 |
1.1676 |
-0.0114 |
-0.98% |
| 2025-11-17 |
020433 |
金信核心竞争力混合C |
1.1676 |
1.1676 |
1.1654 |
1.1654 |
0.0022 |
0.19% |
| 2025-11-14 |
020433 |
金信核心竞争力混合C |
1.1654 |
1.1654 |
1.1814 |
1.1814 |
-0.0160 |
-1.35% |
| 2025-11-13 |
020433 |
金信核心竞争力混合C |
1.1814 |
1.1814 |
1.1796 |
1.1796 |
0.0018 |
0.15% |
| 2025-11-12 |
020433 |
金信核心竞争力混合C |
1.1796 |
1.1796 |
1.1826 |
1.1826 |
-0.0030 |
-0.25% |
| 2025-11-11 |
020433 |
金信核心竞争力混合C |
1.1826 |
1.1826 |
1.1760 |
1.1760 |
0.0066 |
0.56% |
| 2025-11-10 |
020433 |
金信核心竞争力混合C |
1.1760 |
1.1760 |
1.1531 |
1.1531 |
0.0229 |
1.99% |
| 2025-11-07 |
020433 |
金信核心竞争力混合C |
1.1531 |
1.1531 |
1.1642 |
1.1642 |
-0.0111 |
-0.95% |
| 2025-11-06 |
020433 |
金信核心竞争力混合C |
1.1642 |
1.1642 |
1.1546 |
1.1546 |
0.0096 |
0.83% |
| 2025-11-05 |
020433 |
金信核心竞争力混合C |
1.1546 |
1.1546 |
1.1554 |
1.1554 |
-0.0008 |
-0.07% |
| 2025-11-04 |
020433 |
金信核心竞争力混合C |
1.1554 |
1.1554 |
1.1776 |
1.1776 |
-0.0222 |
-1.89% |
| 2025-11-03 |
020433 |
金信核心竞争力混合C |
1.1776 |
1.1776 |
1.1771 |
1.1771 |
0.0005 |
0.04% |
| 2025-10-31 |
020433 |
金信核心竞争力混合C |
1.1771 |
1.1771 |
1.1581 |
1.1581 |
0.0190 |
1.64% |
| 2025-10-30 |
020433 |
金信核心竞争力混合C |
1.1581 |
1.1581 |
1.1817 |
1.1817 |
-0.0236 |
-2.00% |
| 2025-10-29 |
020433 |
金信核心竞争力混合C |
1.1817 |
1.1817 |
1.1683 |
1.1683 |
0.0134 |
1.15% |
| 2025-10-28 |
020433 |
金信核心竞争力混合C |
1.1683 |
1.1683 |
1.1584 |
1.1584 |
0.0099 |
0.85% |
| 2025-10-27 |
020433 |
金信核心竞争力混合C |
1.1584 |
1.1584 |
1.1499 |
1.1499 |
0.0085 |
0.74% |
| 2025-10-24 |
020433 |
金信核心竞争力混合C |
1.1499 |
1.1499 |
1.1403 |
1.1403 |
0.0096 |
0.84% |
| 2025-10-23 |
020433 |
金信核心竞争力混合C |
1.1403 |
1.1403 |
1.1603 |
1.1603 |
-0.0200 |
-1.72% |
| 2025-10-22 |
020433 |
金信核心竞争力混合C |
1.1603 |
1.1603 |
1.1776 |
1.1776 |
-0.0173 |
-1.47% |
| 2025-10-21 |
020433 |
金信核心竞争力混合C |
1.1776 |
1.1776 |
1.1635 |
1.1635 |
0.0141 |
1.21% |
| 2025-10-20 |
020433 |
金信核心竞争力混合C |
1.1635 |
1.1635 |
1.1680 |
1.1680 |
-0.0045 |
-0.39% |
| 2025-10-17 |
020433 |
金信核心竞争力混合C |
1.1680 |
1.1680 |
1.1904 |
1.1904 |
-0.0224 |
-1.88% |
| 2025-10-16 |
020433 |
金信核心竞争力混合C |
1.1904 |
1.1904 |
1.1973 |
1.1973 |
-0.0069 |
-0.58% |
| 2025-10-15 |
020433 |
金信核心竞争力混合C |
1.1973 |
1.1973 |
1.1731 |
1.1731 |
0.0242 |
2.06% |
| 2025-10-14 |
020433 |
金信核心竞争力混合C |
1.1731 |
1.1731 |
1.1858 |
1.1858 |
-0.0127 |
-1.07% |
| 2025-10-13 |
020433 |
金信核心竞争力混合C |
1.1858 |
1.1858 |
1.1879 |
1.1879 |
-0.0021 |
-0.18% |
| 2025-10-10 |
020433 |
金信核心竞争力混合C |
1.1879 |
1.1879 |
1.1817 |
1.1817 |
0.0062 |
0.52% |
| 2025-10-09 |
020433 |
金信核心竞争力混合C |
1.1817 |
1.1817 |
1.1843 |
1.1843 |
-0.0026 |
-0.22% |
| 2025-09-30 |
020433 |
金信核心竞争力混合C |
1.1843 |
1.1843 |
1.1785 |
1.1785 |
0.0058 |
0.49% |
| 2025-09-29 |
020433 |
金信核心竞争力混合C |
1.1785 |
1.1785 |
1.1760 |
1.1760 |
0.0025 |
0.21% |
| 2025-09-26 |
020433 |
金信核心竞争力混合C |
1.1760 |
1.1760 |
1.1939 |
1.1939 |
-0.0179 |
-1.50% |
| 2025-09-25 |
020433 |
金信核心竞争力混合C |
1.1939 |
1.1939 |
1.1951 |
1.1951 |
-0.0012 |
-0.10% |
| 2025-09-24 |
020433 |
金信核心竞争力混合C |
1.1951 |
1.1951 |
1.1846 |
1.1846 |
0.0105 |
0.89% |
| 2025-09-23 |
020433 |
金信核心竞争力混合C |
1.1846 |
1.1846 |
1.2065 |
1.2065 |
-0.0219 |
-1.82% |
| 2025-09-22 |
020433 |
金信核心竞争力混合C |
1.2065 |
1.2065 |
1.2042 |
1.2042 |
0.0023 |
0.19% |
| 2025-09-19 |
020433 |
金信核心竞争力混合C |
1.2042 |
1.2042 |
1.2109 |
1.2109 |
-0.0067 |
-0.55% |
| 2025-09-18 |
020433 |
金信核心竞争力混合C |
1.2109 |
1.2109 |
1.2352 |
1.2352 |
-0.0243 |
-1.97% |
| 2025-09-17 |
020433 |
金信核心竞争力混合C |
1.2352 |
1.2352 |
1.2199 |
1.2199 |
0.0153 |
1.25% |
