金信多策略精选混合A基金净值查询(004223)
今天最新净值
1.3435
0.0667 5.2200%
2024-11-08
盘中实时估值(仅供参考)
1.4710
0.0515 3.6263%
- 累计净值:2.1114
- 成立日期:
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:0.1671亿
- 最近资产:0.19亿元
- 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(004223)基金累计收益率56.02%
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 |
2024-11-08 |
004223 |
金信多策略精选混合A |
1.4195 |
2.1874 |
1.3816 |
2.1495 |
0.0379 |
2.74% |
2024-11-07 |
004223 |
金信多策略精选混合A |
1.3816 |
2.1495 |
1.3492 |
2.1171 |
0.0324 |
2.40% |
2024-11-06 |
004223 |
金信多策略精选混合A |
1.3492 |
2.1171 |
1.3435 |
2.1114 |
0.0057 |
0.42% |
2024-11-05 |
004223 |
金信多策略精选混合A |
1.3435 |
2.1114 |
1.2768 |
2.0447 |
0.0667 |
5.22% |
2024-11-04 |
004223 |
金信多策略精选混合A |
1.2768 |
2.0447 |
1.2479 |
2.0158 |
0.0289 |
2.32% |
2024-11-01 |
004223 |
金信多策略精选混合A |
1.2479 |
2.0158 |
1.3202 |
2.0881 |
-0.0723 |
-5.48% |
2024-10-31 |
004223 |
金信多策略精选混合A |
1.3202 |
2.0881 |
1.3190 |
2.0869 |
0.0012 |
0.09% |
2024-10-30 |
004223 |
金信多策略精选混合A |
1.3190 |
2.0869 |
1.2903 |
2.0582 |
0.0287 |
2.22% |
2024-10-29 |
004223 |
金信多策略精选混合A |
1.2903 |
2.0582 |
1.3011 |
2.0690 |
-0.0108 |
-0.83% |
2024-10-28 |
004223 |
金信多策略精选混合A |
1.3011 |
2.0690 |
1.2959 |
2.0638 |
0.0052 |
0.40% |
|
2024-10-25 |
004223 |
金信多策略精选混合A |
1.2959 |
2.0638 |
1.2836 |
2.0515 |
0.0123 |
0.96% |
2024-10-24 |
004223 |
金信多策略精选混合A |
1.2836 |
2.0515 |
1.2853 |
2.0532 |
-0.0017 |
-0.13% |
2024-10-23 |
004223 |
金信多策略精选混合A |
1.2853 |
2.0532 |
1.2974 |
2.0653 |
-0.0121 |
-0.93% |
2024-10-21 |
004223 |
金信多策略精选混合A |
1.3239 |
2.0918 |
1.2809 |
2.0488 |
0.0430 |
3.36% |
2024-10-18 |
004223 |
金信多策略精选混合A |
1.2809 |
2.0488 |
1.2121 |
1.9800 |
0.0688 |
5.68% |
2024-10-17 |
004223 |
金信多策略精选混合A |
1.2121 |
1.9800 |
1.1796 |
1.9475 |
0.0325 |
2.76% |
2024-10-16 |
004223 |
金信多策略精选混合A |
1.1796 |
1.9475 |
1.1841 |
1.9520 |
-0.0045 |
-0.38% |
2024-10-15 |
004223 |
金信多策略精选混合A |
1.1841 |
1.9520 |
1.2136 |
1.9815 |
-0.0295 |
-2.43% |
2024-10-14 |
004223 |
金信多策略精选混合A |
1.2136 |
1.9815 |
1.1357 |
1.9036 |
0.0779 |
6.86% |
2024-10-11 |
004223 |
金信多策略精选混合A |
1.1357 |
1.9036 |
1.1808 |
1.9487 |
-0.0451 |
-3.82% |
2024-10-10 |
004223 |
金信多策略精选混合A |
1.1808 |
1.9487 |
1.2347 |
2.0026 |
-0.0539 |
-4.37% |
2024-10-09 |
004223 |
金信多策略精选混合A |
1.2347 |
2.0026 |
1.3043 |
2.0722 |
-0.0696 |
-5.34% |
2024-10-08 |
004223 |
金信多策略精选混合A |
1.3043 |
2.0722 |
1.1373 |
1.9052 |
0.1670 |
14.68% |
2024-09-30 |
004223 |
金信多策略精选混合A |
1.1373 |
1.9052 |
0.9921 |
1.7600 |
0.1452 |
14.64% |
2024-09-27 |
004223 |
金信多策略精选混合A |
0.9921 |
1.7600 |
0.9355 |
1.7034 |
0.0566 |
6.05% |
|
2024-09-26 |
004223 |
金信多策略精选混合A |
0.9355 |
1.7034 |
0.9023 |
1.6702 |
0.0332 |
3.68% |
2024-09-25 |
004223 |
金信多策略精选混合A |
0.9023 |
1.6702 |
0.8957 |
1.6636 |
0.0066 |
0.74% |
2024-09-24 |
004223 |
金信多策略精选混合A |
0.8957 |
1.6636 |
0.8752 |
1.6431 |
0.0205 |
2.34% |
2024-09-23 |
004223 |
金信多策略精选混合A |
0.8752 |
1.6431 |
0.8688 |
1.6367 |
0.0064 |
0.74% |
2024-09-20 |
004223 |
金信多策略精选混合A |
0.8688 |
1.6367 |
0.8614 |
1.6293 |
0.0074 |
0.86% |
2024-09-19 |
004223 |
金信多策略精选混合A |
0.8614 |
1.6293 |
0.8545 |
1.6224 |
0.0069 |
0.81% |
2024-09-18 |
004223 |
金信多策略精选混合A |
0.8545 |
1.6224 |
0.8540 |
1.6219 |
0.0005 |
0.06% |
2024-09-13 |
004223 |
金信多策略精选混合A |
0.8540 |
1.6219 |
0.8660 |
1.6339 |
-0.0120 |
-1.39% |
2024-09-12 |
004223 |
金信多策略精选混合A |
0.8660 |
1.6339 |
0.8704 |
1.6383 |
-0.0044 |
-0.51% |
2024-09-11 |
004223 |
金信多策略精选混合A |
0.8704 |
1.6383 |
0.8758 |
1.6437 |
-0.0054 |
-0.62% |
2024-09-10 |
004223 |
金信多策略精选混合A |
0.8758 |
1.6437 |
0.8517 |
1.6196 |
0.0241 |
2.83% |
2024-09-09 |
004223 |
金信多策略精选混合A |
0.8517 |
1.6196 |
0.8593 |
1.6272 |
-0.0076 |
-0.88% |
2024-09-05 |
004223 |
金信多策略精选混合A |
0.8848 |
1.6527 |
0.8845 |
1.6524 |
0.0003 |
0.03% |
2024-09-04 |
004223 |
金信多策略精选混合A |
0.8845 |
1.6524 |
0.8983 |
1.6662 |
-0.0138 |
-1.54% |
2024-09-03 |
004223 |
金信多策略精选混合A |
0.8983 |
1.6662 |
0.8875 |
1.6554 |
0.0108 |
1.22% |
2024-09-02 |
004223 |
金信多策略精选混合A |
0.8875 |
1.6554 |
0.9185 |
1.6864 |
-0.0310 |
-3.38% |
2024-08-30 |
004223 |
金信多策略精选混合A |
0.9185 |
1.6864 |
0.8866 |
1.6545 |
0.0319 |
3.60% |
2024-08-29 |
004223 |
金信多策略精选混合A |
0.8866 |
1.6545 |
0.8754 |
1.6433 |
0.0112 |
1.28% |
2024-08-28 |
004223 |
金信多策略精选混合A |
0.8754 |
1.6433 |
0.8799 |
1.6478 |
-0.0045 |
-0.51% |
2024-08-27 |
004223 |
金信多策略精选混合A |
0.8799 |
1.6478 |
0.8963 |
1.6642 |
-0.0164 |
-1.83% |
2024-08-26 |
004223 |
金信多策略精选混合A |
0.8963 |
1.6642 |
0.8916 |
1.6595 |
0.0047 |
0.53% |
2024-08-23 |
004223 |
金信多策略精选混合A |
0.8916 |
1.6595 |
0.8864 |
1.6543 |
0.0052 |
0.59% |
2024-08-22 |
004223 |
金信多策略精选混合A |
0.8864 |
1.6543 |
0.8941 |
1.6620 |
-0.0077 |
-0.86% |
2024-08-21 |
004223 |
金信多策略精选混合A |
0.8941 |
1.6620 |
0.8947 |
1.6626 |
-0.0006 |
-0.07% |
2024-08-20 |
004223 |
金信多策略精选混合A |
0.8947 |
1.6626 |
0.9110 |
1.6789 |
-0.0163 |
-1.79% |
2024-08-19 |
004223 |
金信多策略精选混合A |
0.9110 |
1.6789 |
0.9186 |
1.6865 |
-0.0076 |
-0.83% |
2024-08-16 |
004223 |
金信多策略精选混合A |
0.9186 |
1.6865 |
0.9120 |
1.6799 |
0.0066 |
0.72% |
2024-08-15 |
004223 |
金信多策略精选混合A |
0.9120 |
1.6799 |
0.9007 |
1.6686 |
0.0113 |
1.25% |
2024-08-14 |
004223 |
金信多策略精选混合A |
0.9007 |
1.6686 |
0.9022 |
1.6701 |
-0.0015 |
-0.17% |
2024-08-13 |
004223 |
金信多策略精选混合A |
0.9022 |
1.6701 |
0.8956 |
1.6635 |
0.0066 |
0.74% |
2024-08-12 |
004223 |
金信多策略精选混合A |
0.8956 |
1.6635 |
0.9050 |
1.6729 |
-0.0094 |
-1.04% |