金信多策略精选混合A(金信多策略混合)基金净值查询(004223)
今天最新净值
1.9373
-0.0284 -1.44%
2025-12-16
盘中实时估值(仅供参考)
1.9241
-0.0132 -0.6811%
- 累计净值：2.7052
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2068亿
- 最近资产：0.24亿元
- 基金公司：金信基金
- 基金经理：高俊芳 刘榕俊
近一季金信多策略精选混合A|金信多策略混合基金净值查询
近一季,金信多策略精选混合A(004223)基金累计收益率-4.59%
| 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 |
| 2025-12-16 |
004223 |
金信多策略精选混合A |
1.9130 |
2.6809 |
1.9373 |
2.7052 |
-0.0243 |
-1.25% |
| 2025-12-15 |
004223 |
金信多策略精选混合A |
1.9373 |
2.7052 |
1.9657 |
2.7336 |
-0.0284 |
-1.44% |
| 2025-12-12 |
004223 |
金信多策略精选混合A |
1.9657 |
2.7336 |
1.9287 |
2.6966 |
0.0370 |
1.92% |
| 2025-12-11 |
004223 |
金信多策略精选混合A |
1.9287 |
2.6966 |
1.9580 |
2.7259 |
-0.0293 |
-1.50% |
| 2025-12-10 |
004223 |
金信多策略精选混合A |
1.9580 |
2.7259 |
1.9320 |
2.6999 |
0.0260 |
1.35% |
| 2025-12-09 |
004223 |
金信多策略精选混合A |
1.9320 |
2.6999 |
1.9278 |
2.6957 |
0.0042 |
0.22% |
| 2025-12-08 |
004223 |
金信多策略精选混合A |
1.9278 |
2.6957 |
1.8684 |
2.6363 |
0.0594 |
3.18% |
| 2025-12-05 |
004223 |
金信多策略精选混合A |
1.8684 |
2.6363 |
1.8454 |
2.6133 |
0.0230 |
1.25% |
| 2025-12-04 |
004223 |
金信多策略精选混合A |
1.8454 |
2.6133 |
1.8354 |
2.6033 |
0.0100 |
0.54% |
| 2025-12-03 |
004223 |
金信多策略精选混合A |
1.8354 |
2.6033 |
1.8534 |
2.6213 |
-0.0180 |
-0.97% |
|
|
| 2025-12-02 |
004223 |
金信多策略精选混合A |
1.8534 |
2.6213 |
1.8639 |
2.6318 |
-0.0105 |
-0.56% |
| 2025-12-01 |
004223 |
金信多策略精选混合A |
1.8639 |
2.6318 |
1.8498 |
2.6177 |
0.0141 |
0.76% |
| 2025-11-28 |
004223 |
金信多策略精选混合A |
1.8498 |
2.6177 |
1.8246 |
2.5925 |
0.0252 |
1.38% |
| 2025-11-27 |
004223 |
金信多策略精选混合A |
1.8246 |
2.5925 |
1.8187 |
2.5866 |
0.0059 |
0.32% |
| 2025-11-26 |
004223 |
金信多策略精选混合A |
1.8187 |
2.5866 |
1.8169 |
2.5848 |
0.0018 |
0.10% |
| 2025-11-25 |
004223 |
金信多策略精选混合A |
1.8169 |
2.5848 |
1.7840 |
2.5519 |
0.0329 |
1.84% |
| 2025-11-24 |
004223 |
金信多策略精选混合A |
1.7840 |
2.5519 |
1.7512 |
2.5191 |
0.0328 |
1.87% |
| 2025-11-21 |
004223 |
金信多策略精选混合A |
1.7512 |
2.5191 |
1.8068 |
2.5747 |
-0.0556 |
-3.08% |
| 2025-11-20 |
004223 |
金信多策略精选混合A |
1.8068 |
2.5747 |
1.8101 |
2.5780 |
-0.0033 |
-0.18% |
| 2025-11-19 |
004223 |
金信多策略精选混合A |
1.8101 |
2.5780 |
1.8395 |
2.6074 |
-0.0294 |
-1.62% |
| 2025-11-18 |
004223 |
金信多策略精选混合A |
1.8395 |
2.6074 |
1.8561 |
2.6240 |
-0.0166 |
-0.89% |
| 2025-11-17 |
004223 |
金信多策略精选混合A |
1.8561 |
2.6240 |
1.8283 |
2.5962 |
0.0278 |
1.52% |
| 2025-11-14 |
004223 |
金信多策略精选混合A |
1.8283 |
2.5962 |
1.8761 |
2.6440 |
-0.0478 |
-2.55% |
| 2025-11-13 |
004223 |
金信多策略精选混合A |
1.8761 |
2.6440 |
1.8396 |
2.6075 |
0.0365 |
1.98% |
| 2025-11-12 |
004223 |
金信多策略精选混合A |
1.8396 |
2.6075 |
1.8478 |
2.6157 |
-0.0082 |
-0.44% |
|
|
| 2025-11-11 |
004223 |
金信多策略精选混合A |
1.8478 |
2.6157 |
1.8738 |
2.6417 |
-0.0260 |
-1.39% |
| 2025-11-10 |
004223 |
金信多策略精选混合A |
1.8738 |
2.6417 |
1.8976 |
2.6655 |
-0.0238 |
-1.25% |
| 2025-11-07 |
004223 |
金信多策略精选混合A |
1.8976 |
2.6655 |
1.9135 |
2.6814 |
-0.0159 |
-0.83% |
| 2025-11-06 |
004223 |
金信多策略精选混合A |
1.9135 |
2.6814 |
1.8746 |
2.6425 |
0.0389 |
2.08% |
| 2025-11-05 |
004223 |
金信多策略精选混合A |
1.8746 |
2.6425 |
1.8807 |
2.6486 |
-0.0061 |
-0.32% |
| 2025-11-04 |
004223 |
金信多策略精选混合A |
1.8807 |
2.6486 |
1.9259 |
2.6938 |
-0.0452 |
-2.35% |
| 2025-11-03 |
004223 |
金信多策略精选混合A |
1.9259 |
2.6938 |
1.9315 |
2.6994 |
-0.0056 |
-0.29% |
| 2025-10-31 |
004223 |
金信多策略精选混合A |
1.9315 |
2.6994 |
1.9661 |
2.7340 |
-0.0346 |
-1.76% |
| 2025-10-30 |
004223 |
金信多策略精选混合A |
1.9661 |
2.7340 |
2.0138 |
2.7817 |
-0.0477 |
-2.37% |
| 2025-10-29 |
004223 |
金信多策略精选混合A |
2.0138 |
2.7817 |
1.9878 |
2.7557 |
0.0260 |
1.31% |
| 2025-10-28 |
004223 |
金信多策略精选混合A |
1.9878 |
2.7557 |
1.9952 |
2.7631 |
-0.0074 |
-0.37% |
| 2025-10-27 |
004223 |
金信多策略精选混合A |
1.9952 |
2.7631 |
1.9694 |
2.7373 |
0.0258 |
1.31% |
| 2025-10-24 |
004223 |
金信多策略精选混合A |
1.9694 |
2.7373 |
1.9057 |
2.6736 |
0.0637 |
3.34% |
| 2025-10-23 |
004223 |
金信多策略精选混合A |
1.9057 |
2.6736 |
1.9357 |
2.7036 |
-0.0300 |
-1.55% |
| 2025-10-22 |
004223 |
金信多策略精选混合A |
1.9357 |
2.7036 |
1.9380 |
2.7059 |
-0.0023 |
-0.12% |
| 2025-10-21 |
004223 |
金信多策略精选混合A |
1.9380 |
2.7059 |
1.8801 |
2.6480 |
0.0579 |
3.08% |
| 2025-10-20 |
004223 |
金信多策略精选混合A |
1.8801 |
2.6480 |
1.8475 |
2.6154 |
0.0326 |
1.76% |
| 2025-10-17 |
004223 |
金信多策略精选混合A |
1.8475 |
2.6154 |
1.9132 |
2.6811 |
-0.0657 |
-3.43% |
| 2025-10-16 |
004223 |
金信多策略精选混合A |
1.9132 |
2.6811 |
1.9473 |
2.7152 |
-0.0341 |
-1.75% |
| 2025-10-15 |
004223 |
金信多策略精选混合A |
1.9473 |
2.7152 |
1.9262 |
2.6941 |
0.0211 |
1.10% |
| 2025-10-14 |
004223 |
金信多策略精选混合A |
1.9262 |
2.6941 |
2.0153 |
2.7832 |
-0.0891 |
-4.42% |
| 2025-10-13 |
004223 |
金信多策略精选混合A |
2.0153 |
2.7832 |
2.0081 |
2.7760 |
0.0072 |
0.36% |
| 2025-10-10 |
004223 |
金信多策略精选混合A |
2.0081 |
2.7760 |
2.0698 |
2.8377 |
-0.0617 |
-2.98% |
| 2025-10-09 |
004223 |
金信多策略精选混合A |
2.0698 |
2.8377 |
2.0520 |
2.8199 |
0.0178 |
0.87% |
| 2025-09-30 |
004223 |
金信多策略精选混合A |
2.0520 |
2.8199 |
2.0530 |
2.8209 |
-0.0010 |
-0.05% |
| 2025-09-29 |
004223 |
金信多策略精选混合A |
2.0530 |
2.8209 |
2.0152 |
2.7831 |
0.0378 |
1.88% |
| 2025-09-26 |
004223 |
金信多策略精选混合A |
2.0152 |
2.7831 |
2.1031 |
2.8710 |
-0.0879 |
-4.18% |
| 2025-09-25 |
004223 |
金信多策略精选混合A |
2.1031 |
2.8710 |
2.0842 |
2.8521 |
0.0189 |
0.91% |
| 2025-09-24 |
004223 |
金信多策略精选混合A |
2.0842 |
2.8521 |
2.0895 |
2.8574 |
-0.0053 |
-0.25% |
| 2025-09-23 |
004223 |
金信多策略精选混合A |
2.0895 |
2.8574 |
2.1166 |
2.8845 |
-0.0271 |
-1.28% |
| 2025-09-22 |
004223 |
金信多策略精选混合A |
2.1166 |
2.8845 |
2.0712 |
2.8391 |
0.0454 |
2.19% |
| 2025-09-19 |
004223 |
金信多策略精选混合A |
2.0712 |
2.8391 |
2.0915 |
2.8594 |
-0.0203 |
-0.97% |
| 2025-09-18 |
004223 |
金信多策略精选混合A |
2.0915 |
2.8594 |
2.0823 |
2.8502 |
0.0092 |
0.44% |
| 2025-09-17 |
004223 |
金信多策略精选混合A |
2.0823 |
2.8502 |
2.0644 |
2.8323 |
0.0179 |
0.87% |
