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%
2024-03-27
盘中实时估值(仅供参考)
1.0902
0.0320 3.0214%
- 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
近一年,金信多策略精选灵活配置(004223)基金累计收益率-19.86%
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 |
2024-03-27 |
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% |
2024-01-25 |
004223 |
金信多策略精选灵活配置 |
1.0258 |
1.7937 |
0.9884 |
1.7563 |
0.0374 |
3.78% |
2024-01-24 |
004223 |
金信多策略精选灵活配置 |
0.9884 |
1.7563 |
0.9903 |
1.7582 |
-0.0019 |
-0.19% |
2024-01-23 |
004223 |
金信多策略精选灵活配置 |
0.9903 |
1.7582 |
0.9736 |
1.7415 |
0.0167 |
1.72% |
2024-01-22 |
004223 |
金信多策略精选灵活配置 |
0.9736 |
1.7415 |
1.0316 |
1.7995 |
-0.0580 |
-5.62% |
2024-01-19 |
004223 |
金信多策略精选灵活配置 |
1.0316 |
1.7995 |
1.0584 |
1.8263 |
-0.0268 |
-2.53% |
2024-01-18 |
004223 |
金信多策略精选灵活配置 |
1.0584 |
1.8263 |
1.0503 |
1.8182 |
0.0081 |
0.77% |
2024-01-17 |
004223 |
金信多策略精选灵活配置 |
1.0503 |
1.8182 |
1.0813 |
1.8492 |
-0.0310 |
-2.87% |
2024-01-16 |
004223 |
金信多策略精选灵活配置 |
1.0813 |
1.8492 |
1.0869 |
1.8548 |
-0.0056 |
-0.52% |
2024-01-15 |
004223 |
金信多策略精选灵活配置 |
1.0869 |
1.8548 |
1.0920 |
1.8599 |
-0.0051 |
-0.47% |
2024-01-12 |
004223 |
金信多策略精选灵活配置 |
1.0920 |
1.8599 |
1.1106 |
1.8785 |
-0.0186 |
-1.67% |
2024-01-11 |
004223 |
金信多策略精选灵活配置 |
1.1106 |
1.8785 |
1.0773 |
1.8452 |
0.0333 |
3.09% |
2024-01-10 |
004223 |
金信多策略精选灵活配置 |
1.0773 |
1.8452 |
1.0974 |
1.8653 |
-0.0201 |
-1.83% |
2024-01-09 |
004223 |
金信多策略精选灵活配置 |
1.0974 |
1.8653 |
1.1085 |
1.8764 |
-0.0111 |
-1.00% |
2024-01-08 |
004223 |
金信多策略精选灵活配置 |
1.1085 |
1.8764 |
1.1391 |
1.9070 |
-0.0306 |
-2.69% |
2024-01-05 |
004223 |
金信多策略精选灵活配置 |
1.1391 |
1.9070 |
1.1649 |
1.9328 |
-0.0258 |
-2.21% |
2024-01-04 |
004223 |
金信多策略精选灵活配置 |
1.1649 |
1.9328 |
1.1714 |
1.9393 |
-0.0065 |
-0.55% |
2024-01-03 |
004223 |
金信多策略精选灵活配置 |
1.1714 |
1.9393 |
1.1844 |
1.9523 |
-0.0130 |
-1.10% |
2024-01-02 |
004223 |
金信多策略精选灵活配置 |
1.1844 |
1.9523 |
1.2060 |
1.9739 |
-0.0216 |
-1.79% |
2023-12-29 |
004223 |
金信多策略精选灵活配置 |
1.2060 |
1.9739 |
1.1686 |
1.9365 |
0.0374 |
3.20% |
2023-12-28 |
004223 |
金信多策略精选灵活配置 |
1.1686 |
1.9365 |
1.1449 |
1.9128 |
0.0237 |
2.07% |
2023-12-27 |
004223 |
金信多策略精选灵活配置 |
1.1449 |
1.9128 |
1.1395 |
1.9074 |
0.0054 |
0.47% |
2023-12-26 |
004223 |
金信多策略精选灵活配置 |
1.1395 |
1.9074 |
1.1653 |
1.9332 |
-0.0258 |
-2.21% |
2023-12-25 |
004223 |
金信多策略精选灵活配置 |
1.1653 |
1.9332 |
1.1550 |
1.9229 |
0.0103 |
0.89% |
2023-12-22 |
004223 |
金信多策略精选灵活配置 |
1.1550 |
1.9229 |
1.1796 |
1.9475 |
-0.0246 |
-2.09% |
2023-12-21 |
004223 |
金信多策略精选灵活配置 |
1.1796 |
1.9475 |
1.1735 |
1.9414 |
0.0061 |
0.52% |
2023-12-20 |
004223 |
金信多策略精选灵活配置 |
1.1735 |
1.9414 |
1.1947 |
1.9626 |
-0.0212 |
-1.77% |
2023-12-19 |
004223 |
金信多策略精选灵活配置 |
1.1947 |
1.9626 |
1.1799 |
1.9478 |
0.0148 |
1.25% |
2023-12-18 |
004223 |
金信多策略精选灵活配置 |
1.1799 |
1.9478 |
1.2083 |
1.9762 |
-0.0284 |
-2.35% |
2023-12-15 |
004223 |
金信多策略精选灵活配置 |
1.2083 |
1.9762 |
1.2207 |
1.9886 |
-0.0124 |
-1.02% |
2023-12-14 |
004223 |
金信多策略精选灵活配置 |
1.2207 |
1.9886 |
1.2361 |
2.0040 |
-0.0154 |
-1.25% |
2023-12-13 |
004223 |
金信多策略精选灵活配置 |
1.2361 |
2.0040 |
1.2476 |
2.0155 |
-0.0115 |
-0.92% |
2023-12-12 |
004223 |
金信多策略精选灵活配置 |
1.2476 |
2.0155 |
1.2441 |
2.0120 |
0.0035 |
0.28% |
2023-12-11 |
004223 |
金信多策略精选灵活配置 |
1.2441 |
2.0120 |
1.2289 |
1.9968 |
0.0152 |
1.24% |
2023-12-08 |
004223 |
金信多策略精选灵活配置 |
1.2289 |
1.9968 |
1.2022 |
1.9701 |
0.0267 |
2.22% |
2023-12-07 |
004223 |
金信多策略精选灵活配置 |
1.2022 |
1.9701 |
1.1847 |
1.9526 |
0.0175 |
1.48% |
2023-12-06 |
004223 |
金信多策略精选灵活配置 |
1.1847 |
1.9526 |
1.1854 |
1.9533 |
-0.0007 |
-0.06% |
2023-12-05 |
004223 |
金信多策略精选灵活配置 |
1.1854 |
1.9533 |
1.2268 |
1.9947 |
-0.0414 |
-3.37% |
2023-12-04 |
004223 |
金信多策略精选灵活配置 |
1.2268 |
1.9947 |
1.2308 |
1.9987 |
-0.0040 |
-0.32% |
2023-12-01 |
004223 |
金信多策略精选灵活配置 |
1.2308 |
1.9987 |
1.2094 |
1.9773 |
0.0214 |
1.77% |
2023-11-30 |
004223 |
金信多策略精选灵活配置 |
1.2094 |
1.9773 |
1.2279 |
1.9958 |
-0.0185 |
-1.51% |
2023-11-29 |
004223 |
金信多策略精选灵活配置 |
1.2279 |
1.9958 |
1.2328 |
2.0007 |
-0.0049 |
-0.40% |
2023-11-28 |
004223 |
金信多策略精选灵活配置 |
1.2328 |
2.0007 |
1.2291 |
1.9970 |
0.0037 |
0.30% |
2023-11-27 |
004223 |
金信多策略精选灵活配置 |
1.2291 |
1.9970 |
1.2203 |
1.9882 |
0.0088 |
0.72% |
2023-11-24 |
004223 |
金信多策略精选灵活配置 |
1.2203 |
1.9882 |
1.2540 |
2.0219 |
-0.0337 |
-2.69% |
2023-11-23 |
004223 |
金信多策略精选灵活配置 |
1.2540 |
2.0219 |
1.2441 |
2.0120 |
0.0099 |
0.80% |
2023-11-22 |
004223 |
金信多策略精选灵活配置 |
1.2441 |
2.0120 |
1.2669 |
2.0348 |
-0.0228 |
-1.80% |
2023-11-20 |
004223 |
金信多策略精选灵活配置 |
1.2834 |
2.0513 |
1.2689 |
2.0368 |
0.0145 |
1.14% |
2023-11-17 |
004223 |
金信多策略精选灵活配置 |
1.2689 |
2.0368 |
1.2618 |
2.0297 |
0.0071 |
0.56% |
2023-11-16 |
004223 |
金信多策略精选灵活配置 |
1.2618 |
2.0297 |
1.2659 |
2.0338 |
-0.0041 |
-0.32% |
2023-11-15 |
004223 |
金信多策略精选灵活配置 |
1.2659 |
2.0338 |
1.2672 |
2.0351 |
-0.0013 |
-0.10% |
2023-11-14 |
004223 |
金信多策略精选灵活配置 |
1.2672 |
2.0351 |
1.2381 |
2.0060 |
0.0291 |
2.35% |
2023-11-13 |
004223 |
金信多策略精选灵活配置 |
1.2381 |
2.0060 |
1.2049 |
1.9728 |
0.0332 |
2.76% |
2023-11-10 |
004223 |
金信多策略精选灵活配置 |
1.2049 |
1.9728 |
1.2104 |
1.9783 |
-0.0055 |
-0.45% |
2023-11-09 |
004223 |
金信多策略精选灵活配置 |
1.2104 |
1.9783 |
1.2140 |
1.9819 |
-0.0036 |
-0.30% |
2023-11-08 |
004223 |
金信多策略精选灵活配置 |
1.2140 |
1.9819 |
1.2092 |
1.9771 |
0.0048 |
0.40% |
2023-11-07 |
004223 |
金信多策略精选灵活配置 |
1.2092 |
1.9771 |
1.1908 |
1.9587 |
0.0184 |
1.55% |
2023-11-06 |
004223 |
金信多策略精选灵活配置 |
1.1908 |
1.9587 |
1.1601 |
1.9280 |
0.0307 |
2.65% |
2023-11-03 |
004223 |
金信多策略精选灵活配置 |
1.1601 |
1.9280 |
1.1223 |
1.8902 |
0.0378 |
3.37% |
2023-11-02 |
004223 |
金信多策略精选灵活配置 |
1.1223 |
1.8902 |
1.1448 |
1.9127 |
-0.0225 |
-1.97% |
2023-11-01 |
004223 |
金信多策略精选灵活配置 |
1.1448 |
1.9127 |
1.1500 |
1.9179 |
-0.0052 |
-0.45% |
2023-10-31 |
004223 |
金信多策略精选灵活配置 |
1.1500 |
1.9179 |
1.1637 |
1.9316 |
-0.0137 |
-1.18% |
2023-10-30 |
004223 |
金信多策略精选灵活配置 |
1.1637 |
1.9316 |
1.1287 |
1.8966 |
0.0350 |
3.10% |
2023-10-27 |
004223 |
金信多策略精选灵活配置 |
1.1287 |
1.8966 |
1.1297 |
1.8976 |
-0.0010 |
-0.09% |
2023-10-26 |
004223 |
金信多策略精选灵活配置 |
1.1297 |
1.8976 |
1.1198 |
1.8877 |
0.0099 |
0.88% |
2023-10-25 |
004223 |
金信多策略精选灵活配置 |
1.1198 |
1.8877 |
1.0981 |
1.8660 |
0.0217 |
1.98% |
2023-10-24 |
004223 |
金信多策略精选灵活配置 |
1.0981 |
1.8660 |
1.0850 |
1.8529 |
0.0131 |
1.21% |
2023-10-23 |
004223 |
金信多策略精选灵活配置 |
1.0850 |
1.8529 |
1.1128 |
1.8807 |
-0.0278 |
-2.50% |
2023-10-20 |
004223 |
金信多策略精选灵活配置 |
1.1128 |
1.8807 |
1.1472 |
1.9151 |
-0.0344 |
-3.00% |
2023-10-19 |
004223 |
金信多策略精选灵活配置 |
1.1472 |
1.9151 |
1.1611 |
1.9290 |
-0.0139 |
-1.20% |
2023-10-18 |
004223 |
金信多策略精选灵活配置 |
1.1611 |
1.9290 |
1.1705 |
1.9384 |
-0.0094 |
-0.80% |
2023-10-17 |
004223 |
金信多策略精选灵活配置 |
1.1705 |
1.9384 |
1.1793 |
1.9472 |
-0.0088 |
-0.75% |
2023-10-16 |
004223 |
金信多策略精选灵活配置 |
1.1793 |
1.9472 |
1.2049 |
1.9728 |
-0.0256 |
-2.12% |
2023-10-13 |
004223 |
金信多策略精选灵活配置 |
1.2049 |
1.9728 |
1.2141 |
1.9820 |
-0.0092 |
-0.76% |
2023-10-12 |
004223 |
金信多策略精选灵活配置 |
1.2141 |
1.9820 |
1.2254 |
1.9933 |
-0.0113 |
-0.92% |
2023-10-11 |
004223 |
金信多策略精选灵活配置 |
1.2254 |
1.9933 |
1.2254 |
1.9933 |
0.0000 |
0.00% |
2023-10-10 |
004223 |
金信多策略精选灵活配置 |
1.2254 |
1.9933 |
1.2208 |
1.9887 |
0.0046 |
0.38% |
2023-10-09 |
004223 |
金信多策略精选灵活配置 |
1.2208 |
1.9887 |
1.2239 |
1.9918 |
-0.0031 |
-0.25% |
2023-09-28 |
004223 |
金信多策略精选灵活配置 |
1.2239 |
1.9918 |
1.2036 |
1.9715 |
0.0203 |
1.69% |
2023-09-27 |
004223 |
金信多策略精选灵活配置 |
1.2036 |
1.9715 |
1.2099 |
1.9778 |
-0.0063 |
-0.52% |
2023-09-26 |
004223 |
金信多策略精选灵活配置 |
1.2099 |
1.9778 |
1.2273 |
1.9952 |
-0.0174 |
-1.42% |
2023-09-25 |
004223 |
金信多策略精选灵活配置 |
1.2273 |
1.9952 |
1.2171 |
1.9850 |
0.0102 |
0.84% |
2023-09-22 |
004223 |
金信多策略精选灵活配置 |
1.2171 |
1.9850 |
1.1625 |
1.9304 |
0.0546 |
4.70% |
2023-09-21 |
004223 |
金信多策略精选灵活配置 |
1.1625 |
1.9304 |
1.1549 |
1.9228 |
0.0076 |
0.66% |
2023-09-20 |
004223 |
金信多策略精选灵活配置 |
1.1549 |
1.9228 |
1.1679 |
1.9358 |
-0.0130 |
-1.11% |
2023-09-19 |
004223 |
金信多策略精选灵活配置 |
1.1679 |
1.9358 |
1.1866 |
1.9545 |
-0.0187 |
-1.58% |
2023-09-18 |
004223 |
金信多策略精选灵活配置 |
1.1866 |
1.9545 |
1.1961 |
1.9640 |
-0.0095 |
-0.79% |
2023-09-15 |
004223 |
金信多策略精选灵活配置 |
1.1961 |
1.9640 |
1.2052 |
1.9731 |
-0.0091 |
-0.76% |
2023-09-14 |
004223 |
金信多策略精选灵活配置 |
1.2052 |
1.9731 |
1.2176 |
1.9855 |
-0.0124 |
-1.02% |
2023-09-13 |
004223 |
金信多策略精选灵活配置 |
1.2176 |
1.9855 |
1.2637 |
2.0316 |
-0.0461 |
-3.65% |
2023-09-12 |
004223 |
金信多策略精选灵活配置 |
1.2637 |
2.0316 |
1.2557 |
2.0236 |
0.0080 |
0.64% |
2023-09-11 |
004223 |
金信多策略精选灵活配置 |
1.2557 |
2.0236 |
1.2402 |
2.0081 |
0.0155 |
1.25% |
2023-09-08 |
004223 |
金信多策略精选灵活配置 |
1.2402 |
2.0081 |
1.2300 |
1.9979 |
0.0102 |
0.83% |
2023-09-07 |
004223 |
金信多策略精选灵活配置 |
1.2300 |
1.9979 |
1.2564 |
2.0243 |
-0.0264 |
-2.10% |
2023-09-06 |
004223 |
金信多策略精选灵活配置 |
1.2564 |
2.0243 |
1.2432 |
2.0111 |
0.0132 |
1.06% |
2023-09-05 |
004223 |
金信多策略精选灵活配置 |
1.2432 |
2.0111 |
1.2535 |
2.0214 |
-0.0103 |
-0.82% |
2023-09-04 |
004223 |
金信多策略精选灵活配置 |
1.2535 |
2.0214 |
1.2337 |
2.0016 |
0.0198 |
1.60% |
2023-09-01 |
004223 |
金信多策略精选灵活配置 |
1.2337 |
2.0016 |
1.2365 |
2.0044 |
-0.0028 |
-0.23% |
2023-08-31 |
004223 |
金信多策略精选灵活配置 |
1.2365 |
2.0044 |
1.2381 |
2.0060 |
-0.0016 |
-0.13% |
2023-08-30 |
004223 |
金信多策略精选灵活配置 |
1.2381 |
2.0060 |
1.2055 |
1.9734 |
0.0326 |
2.70% |
2023-08-29 |
004223 |
金信多策略精选灵活配置 |
1.2055 |
1.9734 |
1.1313 |
1.8992 |
0.0742 |
6.56% |
2023-08-28 |
004223 |
金信多策略精选灵活配置 |
1.1313 |
1.8992 |
1.1358 |
1.9037 |
-0.0045 |
-0.40% |
2023-08-25 |
004223 |
金信多策略精选灵活配置 |
1.1358 |
1.9037 |
1.1849 |
1.9528 |
-0.0491 |
-4.14% |
2023-08-24 |
004223 |
金信多策略精选灵活配置 |
1.1849 |
1.9528 |
1.1708 |
1.9387 |
0.0141 |
1.20% |
2023-08-23 |
004223 |
金信多策略精选灵活配置 |
1.1708 |
1.9387 |
1.2078 |
1.9757 |
-0.0370 |
-3.06% |
2023-08-22 |
004223 |
金信多策略精选灵活配置 |
1.2078 |
1.9757 |
1.1761 |
1.9440 |
0.0317 |
2.70% |
2023-08-21 |
004223 |
金信多策略精选灵活配置 |
1.1761 |
1.9440 |
1.1824 |
1.9503 |
-0.0063 |
-0.53% |
2023-08-18 |
004223 |
金信多策略精选灵活配置 |
1.1824 |
1.9503 |
1.2113 |
1.9792 |
-0.0289 |
-2.39% |
2023-08-17 |
004223 |
金信多策略精选灵活配置 |
1.2113 |
1.9792 |
1.1862 |
1.9541 |
0.0251 |
2.12% |
2023-08-16 |
004223 |
金信多策略精选灵活配置 |
1.1862 |
1.9541 |
1.2135 |
1.9814 |
-0.0273 |
-2.25% |
2023-08-15 |
004223 |
金信多策略精选灵活配置 |
1.2135 |
1.9814 |
1.2371 |
2.0050 |
-0.0236 |
-1.91% |
2023-08-14 |
004223 |
金信多策略精选灵活配置 |
1.2371 |
2.0050 |
1.2294 |
1.9973 |
0.0077 |
0.63% |
2023-08-11 |
004223 |
金信多策略精选灵活配置 |
1.2294 |
1.9973 |
1.2607 |
2.0286 |
-0.0313 |
-2.48% |
2023-08-10 |
004223 |
金信多策略精选灵活配置 |
1.2607 |
2.0286 |
1.2619 |
2.0298 |
-0.0012 |
-0.10% |
2023-08-09 |
004223 |
金信多策略精选灵活配置 |
1.2619 |
2.0298 |
1.2881 |
2.0560 |
-0.0262 |
-2.03% |
2023-08-08 |
004223 |
金信多策略精选灵活配置 |
1.2881 |
2.0560 |
1.3108 |
2.0787 |
-0.0227 |
-1.73% |
2023-08-07 |
004223 |
金信多策略精选灵活配置 |
1.3108 |
2.0787 |
1.3087 |
2.0766 |
0.0021 |
0.16% |
2023-08-04 |
004223 |
金信多策略精选灵活配置 |
1.3087 |
2.0766 |
1.2863 |
2.0542 |
0.0224 |
1.74% |
2023-08-03 |
004223 |
金信多策略精选灵活配置 |
1.2863 |
2.0542 |
1.2902 |
2.0581 |
-0.0039 |
-0.30% |
2023-08-02 |
004223 |
金信多策略精选灵活配置 |
1.2902 |
2.0581 |
1.2773 |
2.0452 |
0.0129 |
1.01% |
2023-08-01 |
004223 |
金信多策略精选灵活配置 |
1.2773 |
2.0452 |
1.2722 |
2.0401 |
0.0051 |
0.40% |
2023-07-31 |
004223 |
金信多策略精选灵活配置 |
1.2722 |
2.0401 |
1.2621 |
2.0300 |
0.0101 |
0.80% |
2023-07-28 |
004223 |
金信多策略精选灵活配置 |
1.2621 |
2.0300 |
1.2560 |
2.0239 |
0.0061 |
0.49% |
2023-07-27 |
004223 |
金信多策略精选灵活配置 |
1.2560 |
2.0239 |
1.2726 |
2.0405 |
-0.0166 |
-1.30% |
2023-07-26 |
004223 |
金信多策略精选灵活配置 |
1.2726 |
2.0405 |
1.3033 |
2.0712 |
-0.0307 |
-2.36% |
2023-07-25 |
004223 |
金信多策略精选灵活配置 |
1.3033 |
2.0712 |
1.2904 |
2.0583 |
0.0129 |
1.00% |
2023-07-24 |
004223 |
金信多策略精选灵活配置 |
1.2904 |
2.0583 |
1.2856 |
2.0535 |
0.0048 |
0.37% |
2023-07-21 |
004223 |
金信多策略精选灵活配置 |
1.2856 |
2.0535 |
1.3139 |
2.0818 |
-0.0283 |
-2.15% |
2023-07-20 |
004223 |
金信多策略精选灵活配置 |
1.3139 |
2.0818 |
1.3479 |
2.1158 |
-0.0340 |
-2.52% |
2023-07-19 |
004223 |
金信多策略精选灵活配置 |
1.3479 |
2.1158 |
1.3561 |
2.1240 |
-0.0082 |
-0.60% |
2023-07-18 |
004223 |
金信多策略精选灵活配置 |
1.3561 |
2.1240 |
1.3676 |
2.1355 |
-0.0115 |
-0.84% |
2023-07-17 |
004223 |
金信多策略精选灵活配置 |
1.3676 |
2.1355 |
1.3832 |
2.1511 |
-0.0156 |
-1.13% |
2023-07-14 |
004223 |
金信多策略精选灵活配置 |
1.3832 |
2.1511 |
1.3684 |
2.1363 |
0.0148 |
1.08% |
2023-07-13 |
004223 |
金信多策略精选灵活配置 |
1.3684 |
2.1363 |
1.3505 |
2.1184 |
0.0179 |
1.33% |
2023-07-12 |
004223 |
金信多策略精选灵活配置 |
1.3505 |
2.1184 |
1.3854 |
2.1533 |
-0.0349 |
-2.52% |
2023-07-11 |
004223 |
金信多策略精选灵活配置 |
1.3854 |
2.1533 |
1.3680 |
2.1359 |
0.0174 |
1.27% |
2023-07-10 |
004223 |
金信多策略精选灵活配置 |
1.3680 |
2.1359 |
1.3804 |
2.1483 |
-0.0124 |
-0.90% |
2023-07-07 |
004223 |
金信多策略精选灵活配置 |
1.3804 |
2.1483 |
1.4083 |
2.1762 |
-0.0279 |
-1.98% |
2023-07-06 |
004223 |
金信多策略精选灵活配置 |
1.4083 |
2.1762 |
1.3997 |
2.1676 |
0.0086 |
0.61% |
2023-07-05 |
004223 |
金信多策略精选灵活配置 |
1.3997 |
2.1676 |
1.4246 |
2.1925 |
-0.0249 |
-1.75% |
2023-07-04 |
004223 |
金信多策略精选灵活配置 |
1.4246 |
2.1925 |
1.4069 |
2.1748 |
0.0177 |
1.26% |
2023-07-03 |
004223 |
金信多策略精选灵活配置 |
1.4069 |
2.1748 |
1.4145 |
2.1824 |
-0.0076 |
-0.54% |
2023-06-30 |
004223 |
金信多策略精选灵活配置 |
1.4145 |
2.1824 |
1.3989 |
2.1668 |
0.0156 |
1.12% |
2023-06-29 |
004223 |
金信多策略精选灵活配置 |
1.3989 |
2.1668 |
1.3897 |
2.1576 |
0.0092 |
0.66% |
2023-06-28 |
004223 |
金信多策略精选灵活配置 |
1.3897 |
2.1576 |
1.4212 |
2.1891 |
-0.0315 |
-2.22% |
2023-06-27 |
004223 |
金信多策略精选灵活配置 |
1.4212 |
2.1891 |
1.5773 |
2.1821 |
0.0070 |
0.44% |
2023-06-26 |
004223 |
金信多策略精选灵活配置 |
1.5773 |
2.1821 |
1.6479 |
2.2527 |
-0.0706 |
-4.28% |
2023-06-21 |
004223 |
金信多策略精选灵活配置 |
1.6479 |
2.2527 |
1.6915 |
2.2963 |
-0.0436 |
-2.58% |
2023-06-20 |
004223 |
金信多策略精选灵活配置 |
1.6915 |
2.2963 |
1.6715 |
2.2763 |
0.0200 |
1.20% |
2023-06-19 |
004223 |
金信多策略精选灵活配置 |
1.6715 |
2.2763 |
1.6320 |
2.2368 |
0.0395 |
2.42% |
2023-06-16 |
004223 |
金信多策略精选灵活配置 |
1.6320 |
2.2368 |
1.5939 |
2.1987 |
0.0381 |
2.39% |
2023-06-15 |
004223 |
金信多策略精选灵活配置 |
1.5939 |
2.1987 |
1.5888 |
2.1936 |
0.0051 |
0.32% |
2023-06-14 |
004223 |
金信多策略精选灵活配置 |
1.5888 |
2.1936 |
1.5801 |
2.1849 |
0.0087 |
0.55% |
2023-06-13 |
004223 |
金信多策略精选灵活配置 |
1.5801 |
2.1849 |
1.5621 |
2.1669 |
0.0180 |
1.15% |
2023-06-12 |
004223 |
金信多策略精选灵活配置 |
1.5621 |
2.1669 |
1.5510 |
2.1558 |
0.0111 |
0.72% |
2023-06-09 |
004223 |
金信多策略精选灵活配置 |
1.5510 |
2.1558 |
1.5314 |
2.1362 |
0.0196 |
1.28% |
2023-06-08 |
004223 |
金信多策略精选灵活配置 |
1.5314 |
2.1362 |
1.5414 |
2.1462 |
-0.0100 |
-0.65% |
2023-06-07 |
004223 |
金信多策略精选灵活配置 |
1.5414 |
2.1462 |
1.5342 |
2.1390 |
0.0072 |
0.47% |
2023-06-06 |
004223 |
金信多策略精选灵活配置 |
1.5342 |
2.1390 |
1.5878 |
2.1926 |
-0.0536 |
-3.38% |
2023-06-05 |
004223 |
金信多策略精选灵活配置 |
1.5878 |
2.1926 |
1.5920 |
2.1968 |
-0.0042 |
-0.26% |
2023-06-02 |
004223 |
金信多策略精选灵活配置 |
1.5920 |
2.1968 |
1.6590 |
2.1853 |
0.0115 |
0.69% |
2023-06-01 |
004223 |
金信多策略精选灵活配置 |
1.6590 |
2.1853 |
1.6488 |
2.1751 |
0.0102 |
0.62% |
2023-05-31 |
004223 |
金信多策略精选灵活配置 |
1.6488 |
2.1751 |
1.6138 |
2.1401 |
0.0350 |
2.17% |
2023-05-30 |
004223 |
金信多策略精选灵活配置 |
1.6138 |
2.1401 |
1.5918 |
2.1181 |
0.0220 |
1.38% |
2023-05-29 |
004223 |
金信多策略精选灵活配置 |
1.5918 |
2.1181 |
1.6019 |
2.1282 |
-0.0101 |
-0.63% |
2023-05-26 |
004223 |
金信多策略精选灵活配置 |
1.6019 |
2.1282 |
1.5765 |
2.1028 |
0.0254 |
1.61% |
2023-05-25 |
004223 |
金信多策略精选灵活配置 |
1.5765 |
2.1028 |
1.5638 |
2.0901 |
0.0127 |
0.81% |
2023-05-24 |
004223 |
金信多策略精选灵活配置 |
1.5638 |
2.0901 |
1.5645 |
2.0908 |
-0.0007 |
-0.04% |
2023-05-23 |
004223 |
金信多策略精选灵活配置 |
1.5645 |
2.0908 |
1.5915 |
2.1178 |
-0.0270 |
-1.70% |
2023-05-22 |
004223 |
金信多策略精选灵活配置 |
1.5915 |
2.1178 |
1.6023 |
2.1286 |
-0.0108 |
-0.67% |
2023-05-19 |
004223 |
金信多策略精选灵活配置 |
1.6023 |
2.1286 |
1.5824 |
2.1087 |
0.0199 |
1.26% |
2023-05-18 |
004223 |
金信多策略精选灵活配置 |
1.5824 |
2.1087 |
1.5499 |
2.0762 |
0.0325 |
2.10% |
2023-05-17 |
004223 |
金信多策略精选灵活配置 |
1.5499 |
2.0762 |
1.5258 |
2.0521 |
0.0241 |
1.58% |
2023-05-16 |
004223 |
金信多策略精选灵活配置 |
1.5258 |
2.0521 |
1.5513 |
2.0776 |
-0.0255 |
-1.64% |
2023-05-15 |
004223 |
金信多策略精选灵活配置 |
1.5513 |
2.0776 |
1.5349 |
2.0612 |
0.0164 |
1.07% |
2023-05-12 |
004223 |
金信多策略精选灵活配置 |
1.5349 |
2.0612 |
1.5525 |
2.0788 |
-0.0176 |
-1.13% |
2023-05-11 |
004223 |
金信多策略精选灵活配置 |
1.5525 |
2.0788 |
1.5624 |
2.0887 |
-0.0099 |
-0.63% |
2023-05-10 |
004223 |
金信多策略精选灵活配置 |
1.5624 |
2.0887 |
1.5686 |
2.0949 |
-0.0062 |
-0.40% |
2023-05-09 |
004223 |
金信多策略精选灵活配置 |
1.5686 |
2.0949 |
1.6066 |
2.1329 |
-0.0380 |
-2.37% |
2023-05-08 |
004223 |
金信多策略精选灵活配置 |
1.6066 |
2.1329 |
1.5803 |
2.1066 |
0.0263 |
1.66% |
2023-05-05 |
004223 |
金信多策略精选灵活配置 |
1.5803 |
2.1066 |
1.6032 |
2.1295 |
-0.0229 |
-1.43% |
2023-05-04 |
004223 |
金信多策略精选灵活配置 |
1.6032 |
2.1295 |
1.6286 |
2.1549 |
-0.0254 |
-1.56% |
2023-04-28 |
004223 |
金信多策略精选灵活配置 |
1.6286 |
2.1549 |
1.5830 |
2.1093 |
0.0456 |
2.88% |
2023-04-27 |
004223 |
金信多策略精选灵活配置 |
1.5830 |
2.1093 |
1.5954 |
2.1217 |
-0.0124 |
-0.78% |
2023-04-26 |
004223 |
金信多策略精选灵活配置 |
1.5954 |
2.1217 |
1.6106 |
2.1369 |
-0.0152 |
-0.94% |
2023-04-25 |
004223 |
金信多策略精选灵活配置 |
1.6106 |
2.1369 |
1.6597 |
2.1860 |
-0.0491 |
-2.96% |
2023-04-24 |
004223 |
金信多策略精选灵活配置 |
1.6597 |
2.1860 |
1.6877 |
2.2140 |
-0.0280 |
-1.66% |
2023-04-21 |
004223 |
金信多策略精选灵活配置 |
1.6877 |
2.2140 |
1.7627 |
2.2890 |
-0.0750 |
-4.25% |
2023-04-20 |
004223 |
金信多策略精选灵活配置 |
1.7627 |
2.2890 |
1.7634 |
2.2897 |
-0.0007 |
-0.04% |
2023-04-19 |
004223 |
金信多策略精选灵活配置 |
1.7634 |
2.2897 |
1.7440 |
2.2703 |
0.0194 |
1.11% |
2023-04-18 |
004223 |
金信多策略精选灵活配置 |
1.7440 |
2.2703 |
1.7454 |
2.2717 |
-0.0014 |
-0.08% |
2023-04-17 |
004223 |
金信多策略精选灵活配置 |
1.7454 |
2.2717 |
1.7518 |
2.2781 |
-0.0064 |
-0.37% |
2023-04-14 |
004223 |
金信多策略精选灵活配置 |
1.7518 |
2.2781 |
1.7443 |
2.2706 |
0.0075 |
0.43% |
2023-04-13 |
004223 |
金信多策略精选灵活配置 |
1.7443 |
2.2706 |
1.7755 |
2.3018 |
-0.0312 |
-1.76% |
2023-04-12 |
004223 |
金信多策略精选灵活配置 |
1.7755 |
2.3018 |
1.7529 |
2.2792 |
0.0226 |
1.29% |
2023-04-11 |
004223 |
金信多策略精选灵活配置 |
1.7529 |
2.2792 |
1.7482 |
2.2745 |
0.0047 |
0.27% |
2023-04-10 |
004223 |
金信多策略精选灵活配置 |
1.7482 |
2.2745 |
1.7679 |
2.2942 |
-0.0197 |
-1.11% |
2023-04-07 |
004223 |
金信多策略精选灵活配置 |
1.7679 |
2.2942 |
1.7444 |
2.2707 |
0.0235 |
1.35% |
2023-04-06 |
004223 |
金信多策略精选灵活配置 |
1.7444 |
2.2707 |
1.7360 |
2.2623 |
0.0084 |
0.48% |
2023-04-04 |
004223 |
金信多策略精选灵活配置 |
1.7360 |
2.2623 |
1.7829 |
2.3092 |
-0.0469 |
-2.63% |
2023-04-03 |
004223 |
金信多策略精选灵活配置 |
1.7829 |
2.3092 |
1.7268 |
2.2531 |
0.0561 |
3.25% |
2023-03-31 |
004223 |
金信多策略精选灵活配置 |
1.7268 |
2.2531 |
1.7125 |
2.2388 |
0.0143 |
0.84% |
2023-03-30 |
004223 |
金信多策略精选灵活配置 |
1.7125 |
2.2388 |
1.7265 |
2.2528 |
-0.0140 |
-0.81% |
2023-03-29 |
004223 |
金信多策略精选灵活配置 |
1.7265 |
2.2528 |
1.7203 |
2.2466 |
0.0062 |
0.36% |
2023-03-28 |
004223 |
金信多策略精选灵活配置 |
1.7203 |
2.2466 |
1.7564 |
2.2827 |
-0.0361 |
-2.06% |