金信多策略精选混合C基金净值查询(020592)
今天最新净值
1.9245
-0.0283 -1.45%
2025-12-16
盘中实时估值(仅供参考)
1.9506
0.0503 2.6475%
- 累计净值：1.9245
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1669亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：谭智汨
近一季,金信多策略精选混合C(020592)基金累计收益率-4.73%
| 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 |
020592 |
金信多策略精选混合C |
1.9003 |
1.9003 |
1.9245 |
1.9245 |
-0.0242 |
-1.26% |
| 2025-12-15 |
020592 |
金信多策略精选混合C |
1.9245 |
1.9245 |
1.9528 |
1.9528 |
-0.0283 |
-1.45% |
| 2025-12-12 |
020592 |
金信多策略精选混合C |
1.9528 |
1.9528 |
1.9161 |
1.9161 |
0.0367 |
1.92% |
| 2025-12-11 |
020592 |
金信多策略精选混合C |
1.9161 |
1.9161 |
1.9452 |
1.9452 |
-0.0291 |
-1.50% |
| 2025-12-10 |
020592 |
金信多策略精选混合C |
1.9452 |
1.9452 |
1.9194 |
1.9194 |
0.0258 |
1.34% |
| 2025-12-09 |
020592 |
金信多策略精选混合C |
1.9194 |
1.9194 |
1.9153 |
1.9153 |
0.0041 |
0.21% |
| 2025-12-08 |
020592 |
金信多策略精选混合C |
1.9153 |
1.9153 |
1.8563 |
1.8563 |
0.0590 |
3.18% |
| 2025-12-05 |
020592 |
金信多策略精选混合C |
1.8563 |
1.8563 |
1.8335 |
1.8335 |
0.0228 |
1.24% |
| 2025-12-04 |
020592 |
金信多策略精选混合C |
1.8335 |
1.8335 |
1.8236 |
1.8236 |
0.0099 |
0.54% |
| 2025-12-03 |
020592 |
金信多策略精选混合C |
1.8236 |
1.8236 |
1.8416 |
1.8416 |
-0.0180 |
-0.98% |
|
|
| 2025-12-02 |
020592 |
金信多策略精选混合C |
1.8416 |
1.8416 |
1.8520 |
1.8520 |
-0.0104 |
-0.56% |
| 2025-12-01 |
020592 |
金信多策略精选混合C |
1.8520 |
1.8520 |
1.8381 |
1.8381 |
0.0139 |
0.76% |
| 2025-11-28 |
020592 |
金信多策略精选混合C |
1.8381 |
1.8381 |
1.8131 |
1.8131 |
0.0250 |
1.38% |
| 2025-11-27 |
020592 |
金信多策略精选混合C |
1.8131 |
1.8131 |
1.8072 |
1.8072 |
0.0059 |
0.33% |
| 2025-11-26 |
020592 |
金信多策略精选混合C |
1.8072 |
1.8072 |
1.8055 |
1.8055 |
0.0017 |
0.09% |
| 2025-11-25 |
020592 |
金信多策略精选混合C |
1.8055 |
1.8055 |
1.7728 |
1.7728 |
0.0327 |
1.84% |
| 2025-11-24 |
020592 |
金信多策略精选混合C |
1.7728 |
1.7728 |
1.7403 |
1.7403 |
0.0325 |
1.87% |
| 2025-11-21 |
020592 |
金信多策略精选混合C |
1.7403 |
1.7403 |
1.7956 |
1.7956 |
-0.0553 |
-3.08% |
| 2025-11-20 |
020592 |
金信多策略精选混合C |
1.7956 |
1.7956 |
1.7989 |
1.7989 |
-0.0033 |
-0.18% |
| 2025-11-19 |
020592 |
金信多策略精选混合C |
1.7989 |
1.7989 |
1.8281 |
1.8281 |
-0.0292 |
-1.62% |
| 2025-11-18 |
020592 |
金信多策略精选混合C |
1.8281 |
1.8281 |
1.8446 |
1.8446 |
-0.0165 |
-0.89% |
| 2025-11-17 |
020592 |
金信多策略精选混合C |
1.8446 |
1.8446 |
1.8172 |
1.8172 |
0.0274 |
1.51% |
| 2025-11-14 |
020592 |
金信多策略精选混合C |
1.8172 |
1.8172 |
1.8647 |
1.8647 |
-0.0475 |
-2.55% |
| 2025-11-13 |
020592 |
金信多策略精选混合C |
1.8647 |
1.8647 |
1.8285 |
1.8285 |
0.0362 |
1.98% |
| 2025-11-12 |
020592 |
金信多策略精选混合C |
1.8285 |
1.8285 |
1.8366 |
1.8366 |
-0.0081 |
-0.44% |
|
|
| 2025-11-11 |
020592 |
金信多策略精选混合C |
1.8366 |
1.8366 |
1.8625 |
1.8625 |
-0.0259 |
-1.39% |
| 2025-11-10 |
020592 |
金信多策略精选混合C |
1.8625 |
1.8625 |
1.8862 |
1.8862 |
-0.0237 |
-1.26% |
| 2025-11-07 |
020592 |
金信多策略精选混合C |
1.8862 |
1.8862 |
1.9020 |
1.9020 |
-0.0158 |
-0.83% |
| 2025-11-06 |
020592 |
金信多策略精选混合C |
1.9020 |
1.9020 |
1.8634 |
1.8634 |
0.0386 |
2.07% |
| 2025-11-05 |
020592 |
金信多策略精选混合C |
1.8634 |
1.8634 |
1.8695 |
1.8695 |
-0.0061 |
-0.33% |
| 2025-11-04 |
020592 |
金信多策略精选混合C |
1.8695 |
1.8695 |
1.9145 |
1.9145 |
-0.0450 |
-2.35% |
| 2025-11-03 |
020592 |
金信多策略精选混合C |
1.9145 |
1.9145 |
1.9202 |
1.9202 |
-0.0057 |
-0.30% |
| 2025-10-31 |
020592 |
金信多策略精选混合C |
1.9202 |
1.9202 |
1.9546 |
1.9546 |
-0.0344 |
-1.76% |
| 2025-10-30 |
020592 |
金信多策略精选混合C |
1.9546 |
1.9546 |
2.0021 |
2.0021 |
-0.0475 |
-2.37% |
| 2025-10-29 |
020592 |
金信多策略精选混合C |
2.0021 |
2.0021 |
1.9762 |
1.9762 |
0.0259 |
1.31% |
| 2025-10-28 |
020592 |
金信多策略精选混合C |
1.9762 |
1.9762 |
1.9836 |
1.9836 |
-0.0074 |
-0.37% |
| 2025-10-27 |
020592 |
金信多策略精选混合C |
1.9836 |
1.9836 |
1.9580 |
1.9580 |
0.0256 |
1.31% |
| 2025-10-24 |
020592 |
金信多策略精选混合C |
1.9580 |
1.9580 |
1.8948 |
1.8948 |
0.0632 |
3.34% |
| 2025-10-23 |
020592 |
金信多策略精选混合C |
1.8948 |
1.8948 |
1.9246 |
1.9246 |
-0.0298 |
-1.55% |
| 2025-10-22 |
020592 |
金信多策略精选混合C |
1.9246 |
1.9246 |
1.9269 |
1.9269 |
-0.0023 |
-0.12% |
| 2025-10-21 |
020592 |
金信多策略精选混合C |
1.9269 |
1.9269 |
1.8694 |
1.8694 |
0.0575 |
3.08% |
| 2025-10-20 |
020592 |
金信多策略精选混合C |
1.8694 |
1.8694 |
1.8371 |
1.8371 |
0.0323 |
1.76% |
| 2025-10-17 |
020592 |
金信多策略精选混合C |
1.8371 |
1.8371 |
1.9024 |
1.9024 |
-0.0653 |
-3.43% |
| 2025-10-16 |
020592 |
金信多策略精选混合C |
1.9024 |
1.9024 |
1.9364 |
1.9364 |
-0.0340 |
-1.76% |
| 2025-10-15 |
020592 |
金信多策略精选混合C |
1.9364 |
1.9364 |
1.9155 |
1.9155 |
0.0209 |
1.09% |
| 2025-10-14 |
020592 |
金信多策略精选混合C |
1.9155 |
1.9155 |
2.0041 |
2.0041 |
-0.0886 |
-4.42% |
| 2025-10-13 |
020592 |
金信多策略精选混合C |
2.0041 |
2.0041 |
1.9971 |
1.9971 |
0.0070 |
0.35% |
| 2025-10-10 |
020592 |
金信多策略精选混合C |
1.9971 |
1.9971 |
2.0585 |
2.0585 |
-0.0614 |
-2.98% |
| 2025-10-09 |
020592 |
金信多策略精选混合C |
2.0585 |
2.0585 |
2.0411 |
2.0411 |
0.0174 |
0.85% |
| 2025-09-30 |
020592 |
金信多策略精选混合C |
2.0411 |
2.0411 |
2.0421 |
2.0421 |
-0.0010 |
-0.05% |
| 2025-09-29 |
020592 |
金信多策略精选混合C |
2.0421 |
2.0421 |
2.0046 |
2.0046 |
0.0375 |
1.87% |
| 2025-09-26 |
020592 |
金信多策略精选混合C |
2.0046 |
2.0046 |
2.0921 |
2.0921 |
-0.0875 |
-4.18% |
| 2025-09-25 |
020592 |
金信多策略精选混合C |
2.0921 |
2.0921 |
2.0734 |
2.0734 |
0.0187 |
0.90% |
| 2025-09-24 |
020592 |
金信多策略精选混合C |
2.0734 |
2.0734 |
2.0786 |
2.0786 |
-0.0052 |
-0.25% |
| 2025-09-23 |
020592 |
金信多策略精选混合C |
2.0786 |
2.0786 |
2.1056 |
2.1056 |
-0.0270 |
-1.28% |
| 2025-09-22 |
020592 |
金信多策略精选混合C |
2.1056 |
2.1056 |
2.0606 |
2.0606 |
0.0450 |
2.18% |
| 2025-09-19 |
020592 |
金信多策略精选混合C |
2.0606 |
2.0606 |
2.0808 |
2.0808 |
-0.0202 |
-0.97% |
| 2025-09-18 |
020592 |
金信多策略精选混合C |
2.0808 |
2.0808 |
2.0716 |
2.0716 |
0.0092 |
0.44% |
| 2025-09-17 |
020592 |
金信多策略精选混合C |
2.0716 |
2.0716 |
2.0539 |
2.0539 |
0.0177 |
0.86% |
