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
1.7658
0.0327 1.89%
2026-09-17
盘中实时估值(仅供参考)
1.8529
0.0401 2.2115%
2026-03-24 15:39:58
- 累计净值：2.5337
- 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：0.32亿
- 基金公司：金信基金
- 基金经理：谭智汨
近一月金信多策略精选混合A|金信多策略混合基金净值查询
近一月,金信多策略精选混合A(004223)基金累计收益率-6.61%
| 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 |
| 2026-09-17 |
004223 |
金信多策略精选混合A |
1.7343 |
2.5022 |
1.7658 |
2.5337 |
-0.0315 |
-1.82% |
| 2026-09-16 |
004223 |
金信多策略精选混合A |
1.7658 |
2.5337 |
1.7331 |
2.5010 |
0.0327 |
1.89% |
| 2026-09-15 |
004223 |
金信多策略精选混合A |
1.7331 |
2.5010 |
1.6983 |
2.4662 |
0.0348 |
2.05% |
| 2026-09-14 |
004223 |
金信多策略精选混合A |
1.6983 |
2.4662 |
1.6719 |
2.4398 |
0.0264 |
1.58% |
| 2026-09-11 |
004223 |
金信多策略精选混合A |
1.6719 |
2.4398 |
1.7188 |
2.4867 |
-0.0469 |
-2.81% |
| 2026-09-10 |
004223 |
金信多策略精选混合A |
1.7188 |
2.4867 |
1.7522 |
2.5201 |
-0.0334 |
-1.94% |
| 2026-09-09 |
004223 |
金信多策略精选混合A |
1.7522 |
2.5201 |
1.7339 |
2.5018 |
0.0183 |
1.06% |
| 2026-09-08 |
004223 |
金信多策略精选混合A |
1.7339 |
2.5018 |
1.7486 |
2.5165 |
-0.0147 |
-0.84% |
| 2026-09-07 |
004223 |
金信多策略精选混合A |
1.7486 |
2.5165 |
1.6976 |
2.4655 |
0.0510 |
3.00% |
| 2026-09-04 |
004223 |
金信多策略精选混合A |
1.6976 |
2.4655 |
1.7608 |
2.5287 |
-0.0632 |
-3.72% |
|
|
| 2026-09-03 |
004223 |
金信多策略精选混合A |
1.7608 |
2.5287 |
1.7560 |
2.5239 |
0.0048 |
0.27% |
| 2026-09-02 |
004223 |
金信多策略精选混合A |
1.7560 |
2.5239 |
1.8006 |
2.5685 |
-0.0446 |
-2.54% |
| 2026-09-01 |
004223 |
金信多策略精选混合A |
1.8006 |
2.5685 |
1.8695 |
2.6374 |
-0.0689 |
-3.83% |
| 2026-08-31 |
004223 |
金信多策略精选混合A |
1.8695 |
2.6374 |
1.8829 |
2.6508 |
-0.0134 |
-0.71% |
| 2026-08-28 |
004223 |
金信多策略精选混合A |
1.8829 |
2.6508 |
1.8849 |
2.6528 |
-0.0020 |
-0.11% |
| 2026-08-27 |
004223 |
金信多策略精选混合A |
1.8849 |
2.6528 |
1.7859 |
2.5538 |
0.0990 |
5.54% |
| 2026-08-26 |
004223 |
金信多策略精选混合A |
1.7859 |
2.5538 |
1.7978 |
2.5657 |
-0.0119 |
-0.66% |
| 2026-08-25 |
004223 |
金信多策略精选混合A |
1.7978 |
2.5657 |
1.8223 |
2.5902 |
-0.0245 |
-1.36% |
| 2026-08-24 |
004223 |
金信多策略精选混合A |
1.8223 |
2.5902 |
1.8715 |
2.6394 |
-0.0492 |
-2.63% |
| 2026-08-21 |
004223 |
金信多策略精选混合A |
1.8715 |
2.6394 |
1.8128 |
2.5807 |
0.0587 |
3.24% |
| 2026-08-20 |
004223 |
金信多策略精选混合A |
1.8128 |
2.5807 |
1.8220 |
2.5899 |
-0.0092 |
-0.50% |
| 2026-08-19 |
004223 |
金信多策略精选混合A |
1.8220 |
2.5899 |
1.9651 |
2.7330 |
-0.1431 |
-7.85% |
| 2026-08-18 |
004223 |
金信多策略精选混合A |
1.9651 |
2.7330 |
1.9636 |
2.7315 |
0.0015 |
0.08% |
