金信多策略精选灵活配置基金净值查询(004223)
今天最新净值
1.1568
0.0204 1.8000%
2024-04-25
盘中实时估值(仅供参考)
1.0469
0.0268 2.6285%
- 累计净值：1.9247
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2094亿
- 最近资产：
- 基金公司：金信基金
- 基金经理：高俊芳 刘榕俊
近一季,金信多策略精选灵活配置(004223)基金累计收益率-6.91%
| 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 |
| 2024-04-25 |
004223 |
金信多策略精选灵活配置 |
1.0201 |
1.7880 |
1.0220 |
1.7899 |
-0.0019 |
-0.19% |
| 2024-04-24 |
004223 |
金信多策略精选灵活配置 |
1.0220 |
1.7899 |
0.9918 |
1.7597 |
0.0302 |
3.04% |
| 2024-04-23 |
004223 |
金信多策略精选灵活配置 |
0.9918 |
1.7597 |
0.9906 |
1.7585 |
0.0012 |
0.12% |
| 2024-04-22 |
004223 |
金信多策略精选灵活配置 |
0.9906 |
1.7585 |
0.9904 |
1.7583 |
0.0002 |
0.02% |
| 2024-04-19 |
004223 |
金信多策略精选灵活配置 |
0.9904 |
1.7583 |
1.0143 |
1.7822 |
-0.0239 |
-2.36% |
| 2024-04-18 |
004223 |
金信多策略精选灵活配置 |
1.0143 |
1.7822 |
1.0149 |
1.7828 |
-0.0006 |
-0.06% |
| 2024-04-17 |
004223 |
金信多策略精选灵活配置 |
1.0149 |
1.7828 |
0.9617 |
1.7296 |
0.0532 |
5.53% |
| 2024-04-16 |
004223 |
金信多策略精选灵活配置 |
0.9617 |
1.7296 |
1.0097 |
1.7776 |
-0.0480 |
-4.75% |
| 2024-04-15 |
004223 |
金信多策略精选灵活配置 |
1.0097 |
1.7776 |
1.0281 |
1.7960 |
-0.0184 |
-1.79% |
| 2024-04-12 |
004223 |
金信多策略精选灵活配置 |
1.0281 |
1.7960 |
1.0227 |
1.7906 |
0.0054 |
0.53% |
|
|
| 2024-04-11 |
004223 |
金信多策略精选灵活配置 |
1.0227 |
1.7906 |
1.0232 |
1.7911 |
-0.0005 |
-0.05% |
| 2024-04-10 |
004223 |
金信多策略精选灵活配置 |
1.0232 |
1.7911 |
1.0554 |
1.8233 |
-0.0322 |
-3.05% |
| 2024-04-09 |
004223 |
金信多策略精选灵活配置 |
1.0554 |
1.8233 |
1.0500 |
1.8179 |
0.0054 |
0.51% |
| 2024-04-08 |
004223 |
金信多策略精选灵活配置 |
1.0500 |
1.8179 |
1.0749 |
1.8428 |
-0.0249 |
-2.32% |
| 2024-04-03 |
004223 |
金信多策略精选灵活配置 |
1.0749 |
1.8428 |
1.0999 |
1.8678 |
-0.0250 |
-2.27% |
| 2024-04-02 |
004223 |
金信多策略精选灵活配置 |
1.0999 |
1.8678 |
1.1229 |
1.8908 |
-0.0230 |
-2.05% |
| 2024-04-01 |
004223 |
金信多策略精选灵活配置 |
1.1229 |
1.8908 |
1.1098 |
1.8777 |
0.0131 |
1.18% |
| 2024-03-29 |
004223 |
金信多策略精选灵活配置 |
1.1098 |
1.8777 |
1.0925 |
1.8604 |
0.0173 |
1.58% |
| 2024-03-28 |
004223 |
金信多策略精选灵活配置 |
1.0925 |
1.8604 |
1.0582 |
1.8261 |
0.0343 |
3.24% |
| 2024-03-27 |
004223 |
金信多策略精选灵活配置 |
1.0582 |
1.8261 |
1.1118 |
1.8797 |
-0.0536 |
-4.82% |
| 2024-03-26 |
004223 |
金信多策略精选灵活配置 |
1.1118 |
1.8797 |
1.1270 |
1.8949 |
-0.0152 |
-1.35% |
| 2024-03-25 |
004223 |
金信多策略精选灵活配置 |
1.1270 |
1.8949 |
1.1669 |
1.9348 |
-0.0399 |
-3.42% |
| 2024-03-22 |
004223 |
金信多策略精选灵活配置 |
1.1669 |
1.9348 |
1.1725 |
1.9404 |
-0.0056 |
-0.48% |
| 2024-03-21 |
004223 |
金信多策略精选灵活配置 |
1.1725 |
1.9404 |
1.1754 |
1.9433 |
-0.0029 |
-0.25% |
| 2024-03-20 |
004223 |
金信多策略精选灵活配置 |
1.1754 |
1.9433 |
1.1707 |
1.9386 |
0.0047 |
0.40% |
|
|
| 2024-03-19 |
004223 |
金信多策略精选灵活配置 |
1.1707 |
1.9386 |
1.1797 |
1.9476 |
-0.0090 |
-0.76% |
| 2024-03-18 |
004223 |
金信多策略精选灵活配置 |
1.1797 |
1.9476 |
1.1568 |
1.9247 |
0.0229 |
1.98% |
| 2024-03-15 |
004223 |
金信多策略精选灵活配置 |
1.1568 |
1.9247 |
1.1364 |
1.9043 |
0.0204 |
1.80% |
| 2024-03-14 |
004223 |
金信多策略精选灵活配置 |
1.1364 |
1.9043 |
1.1462 |
1.9141 |
-0.0098 |
-0.85% |
| 2024-03-13 |
004223 |
金信多策略精选灵活配置 |
1.1462 |
1.9141 |
1.1332 |
1.9011 |
0.0130 |
1.15% |
| 2024-03-12 |
004223 |
金信多策略精选灵活配置 |
1.1332 |
1.9011 |
1.1315 |
1.8994 |
0.0017 |
0.15% |
| 2024-03-11 |
004223 |
金信多策略精选灵活配置 |
1.1315 |
1.8994 |
1.1062 |
1.8741 |
0.0253 |
2.29% |
| 2024-03-08 |
004223 |
金信多策略精选灵活配置 |
1.1062 |
1.8741 |
1.0863 |
1.8542 |
0.0199 |
1.83% |
| 2024-03-07 |
004223 |
金信多策略精选灵活配置 |
1.0863 |
1.8542 |
1.1047 |
1.8726 |
-0.0184 |
-1.67% |
| 2024-03-06 |
004223 |
金信多策略精选灵活配置 |
1.1047 |
1.8726 |
1.1009 |
1.8688 |
0.0038 |
0.35% |
| 2024-03-05 |
004223 |
金信多策略精选灵活配置 |
1.1009 |
1.8688 |
1.1176 |
1.8855 |
-0.0167 |
-1.49% |
| 2024-03-04 |
004223 |
金信多策略精选灵活配置 |
1.1176 |
1.8855 |
1.1032 |
1.8711 |
0.0144 |
1.31% |
| 2024-03-01 |
004223 |
金信多策略精选灵活配置 |
1.1032 |
1.8711 |
1.0665 |
1.8344 |
0.0367 |
3.44% |
| 2024-02-29 |
004223 |
金信多策略精选灵活配置 |
1.0665 |
1.8344 |
1.0143 |
1.7822 |
0.0522 |
5.15% |
| 2024-02-28 |
004223 |
金信多策略精选灵活配置 |
1.0143 |
1.7822 |
1.0906 |
1.8585 |
-0.0763 |
-7.00% |
| 2024-02-27 |
004223 |
金信多策略精选灵活配置 |
1.0906 |
1.8585 |
1.0552 |
1.8231 |
0.0354 |
3.35% |
| 2024-02-26 |
004223 |
金信多策略精选灵活配置 |
1.0552 |
1.8231 |
1.0280 |
1.7959 |
0.0272 |
2.65% |
| 2024-02-23 |
004223 |
金信多策略精选灵活配置 |
1.0280 |
1.7959 |
0.9921 |
1.7600 |
0.0359 |
3.62% |
| 2024-02-22 |
004223 |
金信多策略精选灵活配置 |
0.9921 |
1.7600 |
0.9583 |
1.7262 |
0.0338 |
3.53% |
| 2024-02-21 |
004223 |
金信多策略精选灵活配置 |
0.9583 |
1.7262 |
0.9499 |
1.7178 |
0.0084 |
0.88% |
| 2024-02-20 |
004223 |
金信多策略精选灵活配置 |
0.9499 |
1.7178 |
0.9414 |
1.7093 |
0.0085 |
0.90% |
| 2024-02-19 |
004223 |
金信多策略精选灵活配置 |
0.9414 |
1.7093 |
0.9052 |
1.6731 |
0.0362 |
4.00% |
| 2024-02-08 |
004223 |
金信多策略精选灵活配置 |
0.9052 |
1.6731 |
0.8323 |
1.6002 |
0.0729 |
8.76% |
| 2024-02-07 |
004223 |
金信多策略精选灵活配置 |
0.8323 |
1.6002 |
0.8209 |
1.5888 |
0.0114 |
1.39% |
| 2024-02-06 |
004223 |
金信多策略精选灵活配置 |
0.8209 |
1.5888 |
0.7815 |
1.5494 |
0.0394 |
5.04% |
| 2024-02-05 |
004223 |
金信多策略精选灵活配置 |
0.7815 |
1.5494 |
0.8480 |
1.6159 |
-0.0665 |
-7.84% |
| 2024-02-02 |
004223 |
金信多策略精选灵活配置 |
0.8480 |
1.6159 |
0.8839 |
1.6518 |
-0.0359 |
-4.06% |
| 2024-02-01 |
004223 |
金信多策略精选灵活配置 |
0.8839 |
1.6518 |
0.8816 |
1.6495 |
0.0023 |
0.26% |
| 2024-01-31 |
004223 |
金信多策略精选灵活配置 |
0.8816 |
1.6495 |
0.9321 |
1.7000 |
-0.0505 |
-5.42% |
| 2024-01-30 |
004223 |
金信多策略精选灵活配置 |
0.9321 |
1.7000 |
0.9602 |
1.7281 |
-0.0281 |
-2.93% |
| 2024-01-29 |
004223 |
金信多策略精选灵活配置 |
0.9602 |
1.7281 |
1.0011 |
1.7690 |
-0.0409 |
-4.09% |
| 2024-01-26 |
004223 |
金信多策略精选灵活配置 |
1.0011 |
1.7690 |
1.0258 |
1.7937 |
-0.0247 |
-2.41% |
