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
1.5832
-0.0002 -0.0100%
2025-07-10
盘中实时估值(仅供参考)
1.6130
0.0179 1.1197%
- 累计净值：2.3511
- 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：0.31亿元
- 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9.44%
| 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 |
| 2025-07-10 |
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% |
