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)
2.0031
0.0901 4.7100%
- 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
今年以来金信多策略精选混合A|金信多策略混合基金净值查询
今年以来,金信多策略精选混合A(004223)基金累计收益率34.86%
| 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% |
| 2025-09-16 |
004223 |
金信多策略精选混合A |
2.0644 |
2.8323 |
2.0304 |
2.7983 |
0.0340 |
1.67% |
| 2025-09-15 |
004223 |
金信多策略精选混合A |
2.0304 |
2.7983 |
2.0441 |
2.8120 |
-0.0137 |
-0.67% |
| 2025-09-12 |
004223 |
金信多策略精选混合A |
2.0441 |
2.8120 |
2.0508 |
2.8187 |
-0.0067 |
-0.33% |
| 2025-09-11 |
004223 |
金信多策略精选混合A |
2.0508 |
2.8187 |
1.9936 |
2.7615 |
0.0572 |
2.87% |
| 2025-09-10 |
004223 |
金信多策略精选混合A |
1.9936 |
2.7615 |
1.9870 |
2.7549 |
0.0066 |
0.33% |
| 2025-09-09 |
004223 |
金信多策略精选混合A |
1.9870 |
2.7549 |
1.9983 |
2.7662 |
-0.0113 |
-0.57% |
| 2025-09-08 |
004223 |
金信多策略精选混合A |
1.9983 |
2.7662 |
2.0030 |
2.7709 |
-0.0047 |
-0.23% |
| 2025-09-05 |
004223 |
金信多策略精选混合A |
2.0030 |
2.7709 |
1.9431 |
2.7110 |
0.0599 |
3.08% |
| 2025-09-04 |
004223 |
金信多策略精选混合A |
1.9431 |
2.7110 |
1.9920 |
2.7599 |
-0.0489 |
-2.45% |
| 2025-09-03 |
004223 |
金信多策略精选混合A |
1.9920 |
2.7599 |
2.0086 |
2.7765 |
-0.0166 |
-0.83% |
| 2025-09-02 |
004223 |
金信多策略精选混合A |
2.0086 |
2.7765 |
2.0748 |
2.8427 |
-0.0662 |
-3.19% |
| 2025-09-01 |
004223 |
金信多策略精选混合A |
2.0748 |
2.8427 |
2.0633 |
2.8312 |
0.0115 |
0.56% |
| 2025-08-29 |
004223 |
金信多策略精选混合A |
2.0633 |
2.8312 |
2.0780 |
2.8459 |
-0.0147 |
-0.71% |
| 2025-08-28 |
004223 |
金信多策略精选混合A |
2.0780 |
2.8459 |
2.0447 |
2.8126 |
0.0333 |
1.63% |
| 2025-08-27 |
004223 |
金信多策略精选混合A |
2.0447 |
2.8126 |
2.0659 |
2.8338 |
-0.0212 |
-1.03% |
| 2025-08-26 |
004223 |
金信多策略精选混合A |
2.0659 |
2.8338 |
2.0836 |
2.8515 |
-0.0177 |
-0.85% |
| 2025-08-25 |
004223 |
金信多策略精选混合A |
2.0836 |
2.8515 |
2.0317 |
2.7996 |
0.0519 |
2.55% |
| 2025-08-22 |
004223 |
金信多策略精选混合A |
2.0317 |
2.7996 |
1.9796 |
2.7475 |
0.0521 |
2.63% |
| 2025-08-21 |
004223 |
金信多策略精选混合A |
1.9796 |
2.7475 |
2.0015 |
2.7694 |
-0.0219 |
-1.09% |
| 2025-08-20 |
004223 |
金信多策略精选混合A |
2.0015 |
2.7694 |
1.9994 |
2.7673 |
0.0021 |
0.11% |
| 2025-08-19 |
004223 |
金信多策略精选混合A |
1.9994 |
2.7673 |
1.9968 |
2.7647 |
0.0026 |
0.13% |
| 2025-08-18 |
004223 |
金信多策略精选混合A |
1.9968 |
2.7647 |
1.9153 |
2.6832 |
0.0815 |
4.26% |
| 2025-08-15 |
004223 |
金信多策略精选混合A |
1.9153 |
2.6832 |
1.8458 |
2.6137 |
0.0695 |
3.77% |
| 2025-08-14 |
004223 |
金信多策略精选混合A |
1.8458 |
2.6137 |
1.8735 |
2.6414 |
-0.0277 |
-1.48% |
| 2025-08-13 |
004223 |
金信多策略精选混合A |
1.8735 |
2.6414 |
1.8342 |
2.6021 |
0.0393 |
2.14% |
| 2025-08-12 |
004223 |
金信多策略精选混合A |
1.8342 |
2.6021 |
1.8319 |
2.5998 |
0.0023 |
0.13% |
| 2025-08-11 |
004223 |
金信多策略精选混合A |
1.8319 |
2.5998 |
1.7863 |
2.5542 |
0.0456 |
2.55% |
| 2025-08-08 |
004223 |
金信多策略精选混合A |
1.7863 |
2.5542 |
1.7753 |
2.5432 |
0.0110 |
0.62% |
| 2025-08-07 |
004223 |
金信多策略精选混合A |
1.7753 |
2.5432 |
1.7867 |
2.5546 |
-0.0114 |
-0.64% |
| 2025-08-06 |
004223 |
金信多策略精选混合A |
1.7867 |
2.5546 |
1.7531 |
2.5210 |
0.0336 |
1.92% |
| 2025-08-05 |
004223 |
金信多策略精选混合A |
1.7531 |
2.5210 |
1.7201 |
2.4880 |
0.0330 |
1.92% |
| 2025-08-04 |
004223 |
金信多策略精选混合A |
1.7201 |
2.4880 |
1.6911 |
2.4590 |
0.0290 |
1.71% |
| 2025-08-01 |
004223 |
金信多策略精选混合A |
1.6911 |
2.4590 |
1.7057 |
2.4736 |
-0.0146 |
-0.86% |
| 2025-07-31 |
004223 |
金信多策略精选混合A |
1.7057 |
2.4736 |
1.6874 |
2.4553 |
0.0183 |
1.08% |
| 2025-07-30 |
004223 |
金信多策略精选混合A |
1.6874 |
2.4553 |
1.7178 |
2.4857 |
-0.0304 |
-1.77% |
| 2025-07-29 |
004223 |
金信多策略精选混合A |
1.7178 |
2.4857 |
1.6991 |
2.4670 |
0.0187 |
1.10% |
| 2025-07-28 |
004223 |
金信多策略精选混合A |
1.6991 |
2.4670 |
1.6746 |
2.4425 |
0.0245 |
1.46% |
| 2025-07-25 |
004223 |
金信多策略精选混合A |
1.6746 |
2.4425 |
1.6620 |
2.4299 |
0.0126 |
0.76% |
| 2025-07-24 |
004223 |
金信多策略精选混合A |
1.6620 |
2.4299 |
1.6462 |
2.4141 |
0.0158 |
0.96% |
| 2025-07-23 |
004223 |
金信多策略精选混合A |
1.6462 |
2.4141 |
1.6525 |
2.4204 |
-0.0063 |
-0.38% |
| 2025-07-22 |
004223 |
金信多策略精选混合A |
1.6525 |
2.4204 |
1.6675 |
2.4354 |
-0.0150 |
-0.90% |
| 2025-07-21 |
004223 |
金信多策略精选混合A |
1.6675 |
2.4354 |
1.6493 |
2.4172 |
0.0182 |
1.10% |
| 2025-07-18 |
004223 |
金信多策略精选混合A |
1.6493 |
2.4172 |
1.6573 |
2.4252 |
-0.0080 |
-0.48% |
| 2025-07-17 |
004223 |
金信多策略精选混合A |
1.6573 |
2.4252 |
1.6214 |
2.3893 |
0.0359 |
2.21% |
| 2025-07-16 |
004223 |
金信多策略精选混合A |
1.6214 |
2.3893 |
1.6054 |
2.3733 |
0.0160 |
1.00% |
| 2025-07-15 |
004223 |
金信多策略精选混合A |
1.6054 |
2.3733 |
1.5951 |
2.3630 |
0.0103 |
0.65% |
| 2025-07-14 |
004223 |
金信多策略精选混合A |
1.5951 |
2.3630 |
1.5792 |
2.3471 |
0.0159 |
1.01% |
| 2025-07-11 |
004223 |
金信多策略精选混合A |
1.5792 |
2.3471 |
1.5832 |
2.3511 |
-0.0040 |
-0.25% |
| 2025-07-10 |
004223 |
金信多策略精选混合A |
1.5832 |
2.3511 |
1.5834 |
2.3513 |
-0.0002 |
-0.01% |
| 2025-07-09 |
004223 |
金信多策略精选混合A |
1.5834 |
2.3513 |
1.5925 |
2.3604 |
-0.0091 |
-0.57% |
| 2025-07-08 |
004223 |
金信多策略精选混合A |
1.5925 |
2.3604 |
1.5538 |
2.3217 |
0.0387 |
2.49% |
| 2025-07-07 |
004223 |
金信多策略精选混合A |
1.5538 |
2.3217 |
1.5640 |
2.3319 |
-0.0102 |
-0.65% |
| 2025-07-04 |
004223 |
金信多策略精选混合A |
1.5640 |
2.3319 |
1.5702 |
2.3381 |
-0.0062 |
-0.39% |
| 2025-07-03 |
004223 |
金信多策略精选混合A |
1.5702 |
2.3381 |
1.5589 |
2.3268 |
0.0113 |
0.72% |
| 2025-07-02 |
004223 |
金信多策略精选混合A |
1.5589 |
2.3268 |
1.5853 |
2.3532 |
-0.0264 |
-1.67% |
| 2025-07-01 |
004223 |
金信多策略精选混合A |
1.5853 |
2.3532 |
1.5882 |
2.3561 |
-0.0029 |
-0.18% |
| 2025-06-30 |
004223 |
金信多策略精选混合A |
1.5882 |
2.3561 |
1.5601 |
2.3280 |
0.0281 |
1.80% |
| 2025-06-27 |
004223 |
金信多策略精选混合A |
1.5601 |
2.3280 |
1.5501 |
2.3180 |
0.0100 |
0.65% |
| 2025-06-26 |
004223 |
金信多策略精选混合A |
1.5501 |
2.3180 |
1.5677 |
2.3356 |
-0.0176 |
-1.12% |
| 2025-06-25 |
004223 |
金信多策略精选混合A |
1.5677 |
2.3356 |
1.5362 |
2.3041 |
0.0315 |
2.05% |
| 2025-06-24 |
004223 |
金信多策略精选混合A |
1.5362 |
2.3041 |
1.4888 |
2.2567 |
0.0474 |
3.18% |
| 2025-06-23 |
004223 |
金信多策略精选混合A |
1.4888 |
2.2567 |
1.4732 |
2.2411 |
0.0156 |
1.06% |
| 2025-06-20 |
004223 |
金信多策略精选混合A |
1.4732 |
2.2411 |
1.4889 |
2.2568 |
-0.0157 |
-1.05% |
| 2025-06-19 |
004223 |
金信多策略精选混合A |
1.4889 |
2.2568 |
1.4905 |
2.2584 |
-0.0016 |
-0.11% |
| 2025-06-18 |
004223 |
金信多策略精选混合A |
1.4905 |
2.2584 |
1.4757 |
2.2436 |
0.0148 |
1.00% |
| 2025-06-17 |
004223 |
金信多策略精选混合A |
1.4757 |
2.2436 |
1.4896 |
2.2575 |
-0.0139 |
-0.93% |
| 2025-06-16 |
004223 |
金信多策略精选混合A |
1.4896 |
2.2575 |
1.4794 |
2.2473 |
0.0102 |
0.69% |
| 2025-06-13 |
004223 |
金信多策略精选混合A |
1.4794 |
2.2473 |
1.5064 |
2.2743 |
-0.0270 |
-1.79% |
| 2025-06-12 |
004223 |
金信多策略精选混合A |
1.5064 |
2.2743 |
1.5052 |
2.2731 |
0.0012 |
0.08% |
| 2025-06-11 |
004223 |
金信多策略精选混合A |
1.5052 |
2.2731 |
1.4936 |
2.2615 |
0.0116 |
0.78% |
| 2025-06-10 |
004223 |
金信多策略精选混合A |
1.4936 |
2.2615 |
1.5221 |
2.2900 |
-0.0285 |
-1.87% |
| 2025-06-09 |
004223 |
金信多策略精选混合A |
1.5221 |
2.2900 |
1.5140 |
2.2819 |
0.0081 |
0.54% |
| 2025-06-06 |
004223 |
金信多策略精选混合A |
1.5140 |
2.2819 |
1.5143 |
2.2822 |
-0.0003 |
-0.02% |
| 2025-06-05 |
004223 |
金信多策略精选混合A |
1.5143 |
2.2822 |
1.4808 |
2.2487 |
0.0335 |
2.26% |
| 2025-06-04 |
004223 |
金信多策略精选混合A |
1.4808 |
2.2487 |
1.4694 |
2.2373 |
0.0114 |
0.78% |
| 2025-06-03 |
004223 |
金信多策略精选混合A |
1.4694 |
2.2373 |
1.4654 |
2.2333 |
0.0040 |
0.27% |
| 2025-05-30 |
004223 |
金信多策略精选混合A |
1.4654 |
2.2333 |
1.4987 |
2.2666 |
-0.0333 |
-2.22% |
| 2025-05-29 |
004223 |
金信多策略精选混合A |
1.4987 |
2.2666 |
1.4777 |
2.2456 |
0.0210 |
1.42% |
| 2025-05-28 |
004223 |
金信多策略精选混合A |
1.4777 |
2.2456 |
1.4862 |
2.2541 |
-0.0085 |
-0.57% |
| 2025-05-27 |
004223 |
金信多策略精选混合A |
1.4862 |
2.2541 |
1.5096 |
2.2775 |
-0.0234 |
-1.55% |
| 2025-05-26 |
004223 |
金信多策略精选混合A |
1.5096 |
2.2775 |
1.4992 |
2.2671 |
0.0104 |
0.69% |
| 2025-05-23 |
004223 |
金信多策略精选混合A |
1.4992 |
2.2671 |
1.5096 |
2.2775 |
-0.0104 |
-0.69% |
| 2025-05-22 |
004223 |
金信多策略精选混合A |
1.5096 |
2.2775 |
1.5315 |
2.2994 |
-0.0219 |
-1.43% |
| 2025-05-21 |
004223 |
金信多策略精选混合A |
1.5315 |
2.2994 |
1.5425 |
2.3104 |
-0.0110 |
-0.71% |
| 2025-05-20 |
004223 |
金信多策略精选混合A |
1.5425 |
2.3104 |
1.5345 |
2.3024 |
0.0080 |
0.52% |
| 2025-05-19 |
004223 |
金信多策略精选混合A |
1.5345 |
2.3024 |
1.5294 |
2.2973 |
0.0051 |
0.33% |
| 2025-05-16 |
004223 |
金信多策略精选混合A |
1.5294 |
2.2973 |
1.5177 |
2.2856 |
0.0117 |
0.77% |
| 2025-05-15 |
004223 |
金信多策略精选混合A |
1.5177 |
2.2856 |
1.5601 |
2.3280 |
-0.0424 |
-2.72% |
| 2025-05-14 |
004223 |
金信多策略精选混合A |
1.5601 |
2.3280 |
1.5697 |
2.3376 |
-0.0096 |
-0.61% |
| 2025-05-13 |
004223 |
金信多策略精选混合A |
1.5697 |
2.3376 |
1.5871 |
2.3550 |
-0.0174 |
-1.10% |
| 2025-05-12 |
004223 |
金信多策略精选混合A |
1.5871 |
2.3550 |
1.5373 |
2.3052 |
0.0498 |
3.24% |
| 2025-05-09 |
004223 |
金信多策略精选混合A |
1.5373 |
2.3052 |
1.5719 |
2.3398 |
-0.0346 |
-2.20% |
| 2025-05-08 |
004223 |
金信多策略精选混合A |
1.5719 |
2.3398 |
1.5548 |
2.3227 |
0.0171 |
1.10% |
| 2025-05-07 |
004223 |
金信多策略精选混合A |
1.5548 |
2.3227 |
1.5661 |
2.3340 |
-0.0113 |
-0.72% |
| 2025-05-06 |
004223 |
金信多策略精选混合A |
1.5661 |
2.3340 |
1.5070 |
2.2749 |
0.0591 |
3.92% |
| 2025-04-30 |
004223 |
金信多策略精选混合A |
1.5070 |
2.2749 |
1.4771 |
2.2450 |
0.0299 |
2.02% |
| 2025-04-29 |
004223 |
金信多策略精选混合A |
1.4771 |
2.2450 |
1.4673 |
2.2352 |
0.0098 |
0.67% |
| 2025-04-28 |
004223 |
金信多策略精选混合A |
1.4673 |
2.2352 |
1.4843 |
2.2522 |
-0.0170 |
-1.15% |
| 2025-04-25 |
004223 |
金信多策略精选混合A |
1.4843 |
2.2522 |
1.4748 |
2.2427 |
0.0095 |
0.64% |
| 2025-04-24 |
004223 |
金信多策略精选混合A |
1.4748 |
2.2427 |
1.4905 |
2.2584 |
-0.0157 |
-1.05% |
| 2025-04-23 |
004223 |
金信多策略精选混合A |
1.4905 |
2.2584 |
1.4644 |
2.2323 |
0.0261 |
1.78% |
| 2025-04-22 |
004223 |
金信多策略精选混合A |
1.4644 |
2.2323 |
1.4792 |
2.2471 |
-0.0148 |
-1.00% |
| 2025-04-21 |
004223 |
金信多策略精选混合A |
1.4792 |
2.2471 |
1.4326 |
2.2005 |
0.0466 |
3.25% |
| 2025-04-18 |
004223 |
金信多策略精选混合A |
1.4326 |
2.2005 |
1.4295 |
2.1974 |
0.0031 |
0.22% |
| 2025-04-17 |
004223 |
金信多策略精选混合A |
1.4295 |
2.1974 |
1.4214 |
2.1893 |
0.0081 |
0.57% |
| 2025-04-16 |
004223 |
金信多策略精选混合A |
1.4214 |
2.1893 |
1.4466 |
2.2145 |
-0.0252 |
-1.74% |
| 2025-04-15 |
004223 |
金信多策略精选混合A |
1.4466 |
2.2145 |
1.4575 |
2.2254 |
-0.0109 |
-0.75% |
| 2025-04-14 |
004223 |
金信多策略精选混合A |
1.4575 |
2.2254 |
1.4391 |
2.2070 |
0.0184 |
1.28% |
| 2025-04-11 |
004223 |
金信多策略精选混合A |
1.4391 |
2.2070 |
1.3892 |
2.1571 |
0.0499 |
3.59% |
| 2025-04-10 |
004223 |
金信多策略精选混合A |
1.3892 |
2.1571 |
1.3346 |
2.1025 |
0.0546 |
4.09% |
| 2025-04-09 |
004223 |
金信多策略精选混合A |
1.3346 |
2.1025 |
1.2923 |
2.0602 |
0.0423 |
3.27% |
| 2025-04-08 |
004223 |
金信多策略精选混合A |
1.2923 |
2.0602 |
1.2991 |
2.0670 |
-0.0068 |
-0.52% |
| 2025-04-07 |
004223 |
金信多策略精选混合A |
1.2991 |
2.0670 |
1.5049 |
2.2728 |
-0.2058 |
-13.68% |
| 2025-04-03 |
004223 |
金信多策略精选混合A |
1.5049 |
2.2728 |
1.5480 |
2.3159 |
-0.0431 |
-2.78% |
| 2025-04-02 |
004223 |
金信多策略精选混合A |
1.5480 |
2.3159 |
1.5389 |
2.3068 |
0.0091 |
0.59% |
| 2025-04-01 |
004223 |
金信多策略精选混合A |
1.5389 |
2.3068 |
1.5477 |
2.3156 |
-0.0088 |
-0.57% |
| 2025-03-31 |
004223 |
金信多策略精选混合A |
1.5477 |
2.3156 |
1.5394 |
2.3073 |
0.0083 |
0.54% |
| 2025-03-28 |
004223 |
金信多策略精选混合A |
1.5394 |
2.3073 |
1.5657 |
2.3336 |
-0.0263 |
-1.68% |
| 2025-03-27 |
004223 |
金信多策略精选混合A |
1.5657 |
2.3336 |
1.5558 |
2.3237 |
0.0099 |
0.64% |
| 2025-03-26 |
004223 |
金信多策略精选混合A |
1.5558 |
2.3237 |
1.5461 |
2.3140 |
0.0097 |
0.63% |
| 2025-03-25 |
004223 |
金信多策略精选混合A |
1.5461 |
2.3140 |
1.5849 |
2.3528 |
-0.0388 |
-2.45% |
| 2025-03-24 |
004223 |
金信多策略精选混合A |
1.5849 |
2.3528 |
1.5814 |
2.3493 |
0.0035 |
0.22% |
| 2025-03-21 |
004223 |
金信多策略精选混合A |
1.5814 |
2.3493 |
1.6345 |
2.4024 |
-0.0531 |
-3.25% |
| 2025-03-20 |
004223 |
金信多策略精选混合A |
1.6345 |
2.4024 |
1.6528 |
2.4207 |
-0.0183 |
-1.11% |
| 2025-03-19 |
004223 |
金信多策略精选混合A |
1.6528 |
2.4207 |
1.6708 |
2.4387 |
-0.0180 |
-1.08% |
| 2025-03-18 |
004223 |
金信多策略精选混合A |
1.6708 |
2.4387 |
1.6622 |
2.4301 |
0.0086 |
0.52% |
| 2025-03-17 |
004223 |
金信多策略精选混合A |
1.6622 |
2.4301 |
1.6575 |
2.4254 |
0.0047 |
0.28% |
| 2025-03-14 |
004223 |
金信多策略精选混合A |
1.6575 |
2.4254 |
1.6288 |
2.3967 |
0.0287 |
1.76% |
| 2025-03-13 |
004223 |
金信多策略精选混合A |
1.6288 |
2.3967 |
1.6856 |
2.4535 |
-0.0568 |
-3.37% |
| 2025-03-12 |
004223 |
金信多策略精选混合A |
1.6856 |
2.4535 |
1.6841 |
2.4520 |
0.0015 |
0.09% |
| 2025-03-11 |
004223 |
金信多策略精选混合A |
1.6841 |
2.4520 |
1.6902 |
2.4581 |
-0.0061 |
-0.36% |
| 2025-03-10 |
004223 |
金信多策略精选混合A |
1.6902 |
2.4581 |
1.6861 |
2.4540 |
0.0041 |
0.24% |
| 2025-03-07 |
004223 |
金信多策略精选混合A |
1.6861 |
2.4540 |
1.6892 |
2.4571 |
-0.0031 |
-0.18% |
| 2025-03-06 |
004223 |
金信多策略精选混合A |
1.6892 |
2.4571 |
1.6490 |
2.4169 |
0.0402 |
2.44% |
| 2025-03-05 |
004223 |
金信多策略精选混合A |
1.6490 |
2.4169 |
1.6249 |
2.3928 |
0.0241 |
1.48% |
| 2025-03-04 |
004223 |
金信多策略精选混合A |
1.6249 |
2.3928 |
1.5975 |
2.3654 |
0.0274 |
1.72% |
| 2025-03-03 |
004223 |
金信多策略精选混合A |
1.5975 |
2.3654 |
1.6087 |
2.3766 |
-0.0112 |
-0.70% |
| 2025-02-28 |
004223 |
金信多策略精选混合A |
1.6087 |
2.3766 |
1.7098 |
2.4777 |
-0.1011 |
-5.91% |
| 2025-02-27 |
004223 |
金信多策略精选混合A |
1.7098 |
2.4777 |
1.7393 |
2.5072 |
-0.0295 |
-1.70% |
| 2025-02-26 |
004223 |
金信多策略精选混合A |
1.7393 |
2.5072 |
1.7274 |
2.4953 |
0.0119 |
0.69% |
| 2025-02-25 |
004223 |
金信多策略精选混合A |
1.7274 |
2.4953 |
1.7317 |
2.4996 |
-0.0043 |
-0.25% |
| 2025-02-24 |
004223 |
金信多策略精选混合A |
1.7317 |
2.4996 |
1.7347 |
2.5026 |
-0.0030 |
-0.17% |
| 2025-02-21 |
004223 |
金信多策略精选混合A |
1.7347 |
2.5026 |
1.6656 |
2.4335 |
0.0691 |
4.15% |
| 2025-02-20 |
004223 |
金信多策略精选混合A |
1.6656 |
2.4335 |
1.6477 |
2.4156 |
0.0179 |
1.09% |
| 2025-02-19 |
004223 |
金信多策略精选混合A |
1.6477 |
2.4156 |
1.5723 |
2.3402 |
0.0754 |
4.80% |
| 2025-02-18 |
004223 |
金信多策略精选混合A |
1.5723 |
2.3402 |
1.6071 |
2.3750 |
-0.0348 |
-2.17% |
| 2025-02-17 |
004223 |
金信多策略精选混合A |
1.6071 |
2.3750 |
1.5868 |
2.3547 |
0.0203 |
1.28% |
| 2025-02-14 |
004223 |
金信多策略精选混合A |
1.5868 |
2.3547 |
1.5738 |
2.3417 |
0.0130 |
0.83% |
| 2025-02-13 |
004223 |
金信多策略精选混合A |
1.5738 |
2.3417 |
1.6211 |
2.3890 |
-0.0473 |
-2.92% |
| 2025-02-12 |
004223 |
金信多策略精选混合A |
1.6211 |
2.3890 |
1.5962 |
2.3641 |
0.0249 |
1.56% |
| 2025-02-11 |
004223 |
金信多策略精选混合A |
1.5962 |
2.3641 |
1.6095 |
2.3774 |
-0.0133 |
-0.83% |
| 2025-02-10 |
004223 |
金信多策略精选混合A |
1.6095 |
2.3774 |
1.5799 |
2.3478 |
0.0296 |
1.87% |
| 2025-02-07 |
004223 |
金信多策略精选混合A |
1.5799 |
2.3478 |
1.5634 |
2.3313 |
0.0165 |
1.06% |
| 2025-02-06 |
004223 |
金信多策略精选混合A |
1.5634 |
2.3313 |
1.5068 |
2.2747 |
0.0566 |
3.76% |
| 2025-02-05 |
004223 |
金信多策略精选混合A |
1.5068 |
2.2747 |
1.4506 |
2.2185 |
0.0562 |
3.87% |
| 2025-01-27 |
004223 |
金信多策略精选混合A |
1.4506 |
2.2185 |
1.5033 |
2.2712 |
-0.0527 |
-3.51% |
| 2025-01-24 |
004223 |
金信多策略精选混合A |
1.5033 |
2.2712 |
1.4619 |
2.2298 |
0.0414 |
2.83% |
| 2025-01-23 |
004223 |
金信多策略精选混合A |
1.4619 |
2.2298 |
1.4785 |
2.2464 |
-0.0166 |
-1.12% |
| 2025-01-22 |
004223 |
金信多策略精选混合A |
1.4785 |
2.2464 |
1.4789 |
2.2468 |
-0.0004 |
-0.03% |
| 2025-01-21 |
004223 |
金信多策略精选混合A |
1.4789 |
2.2468 |
1.4438 |
2.2117 |
0.0351 |
2.43% |
| 2025-01-20 |
004223 |
金信多策略精选混合A |
1.4438 |
2.2117 |
1.4437 |
2.2116 |
0.0001 |
0.01% |
| 2025-01-17 |
004223 |
金信多策略精选混合A |
1.4437 |
2.2116 |
1.4252 |
2.1931 |
0.0185 |
1.30% |
| 2025-01-16 |
004223 |
金信多策略精选混合A |
1.4252 |
2.1931 |
1.4182 |
2.1861 |
0.0070 |
0.49% |
| 2025-01-15 |
004223 |
金信多策略精选混合A |
1.4182 |
2.1861 |
1.4402 |
2.2081 |
-0.0220 |
-1.53% |
| 2025-01-14 |
004223 |
金信多策略精选混合A |
1.4402 |
2.2081 |
1.3741 |
2.1420 |
0.0661 |
4.81% |
| 2025-01-13 |
004223 |
金信多策略精选混合A |
1.3741 |
2.1420 |
1.3716 |
2.1395 |
0.0025 |
0.18% |
| 2025-01-10 |
004223 |
金信多策略精选混合A |
1.3716 |
2.1395 |
1.3848 |
2.1527 |
-0.0132 |
-0.95% |
| 2025-01-09 |
004223 |
金信多策略精选混合A |
1.3848 |
2.1527 |
1.3778 |
2.1457 |
0.0070 |
0.51% |
| 2025-01-08 |
004223 |
金信多策略精选混合A |
1.3778 |
2.1457 |
1.3728 |
2.1407 |
0.0050 |
0.36% |
| 2025-01-07 |
004223 |
金信多策略精选混合A |
1.3728 |
2.1407 |
1.3267 |
2.0946 |
0.0461 |
3.47% |
| 2025-01-06 |
004223 |
金信多策略精选混合A |
1.3267 |
2.0946 |
1.3442 |
2.1121 |
-0.0175 |
-1.30% |
| 2025-01-03 |
004223 |
金信多策略精选混合A |
1.3442 |
2.1121 |
1.3886 |
2.1565 |
-0.0444 |
-3.20% |
| 2025-01-02 |
004223 |
金信多策略精选混合A |
1.3886 |
2.1565 |
1.4365 |
2.2044 |
-0.0479 |
-3.33% |
