金信多策略精選混合A(金信多策略混合)基金凈值查詢(004223)
今天最新凈值
1.5096
-0.0219 -1.4300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4915
-0.0181 -1.2009%
- 累計(jì)凈值：2.2775
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2068億
- 最近資產(chǎn)：0.32億
- 基金公司：金信基金
- 基金經(jīng)理：高俊芳 劉榕俊
近一年金信多策略精選混合A|金信多策略混合基金凈值查詢
近一年,金信多策略精選混合A(004223)基金累計(jì)收益率47.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004223 |
金信多策略精選混合A |
1.4992 |
2.2671 |
1.5096 |
2.2775 |
-0.0104 |
-0.69% |
| 2025-05-22 |
004223 |
金信多策略精選混合A |
1.5096 |
2.2775 |
1.5315 |
2.2994 |
-0.0219 |
-1.43% |
| 2025-05-21 |
004223 |
金信多策略精選混合A |
1.5315 |
2.2994 |
1.5425 |
2.3104 |
-0.0110 |
-0.71% |
| 2025-05-20 |
004223 |
金信多策略精選混合A |
1.5425 |
2.3104 |
1.5345 |
2.3024 |
0.0080 |
0.52% |
| 2025-05-19 |
004223 |
金信多策略精選混合A |
1.5345 |
2.3024 |
1.5294 |
2.2973 |
0.0051 |
0.33% |
| 2025-05-16 |
004223 |
金信多策略精選混合A |
1.5294 |
2.2973 |
1.5177 |
2.2856 |
0.0117 |
0.77% |
| 2025-05-15 |
004223 |
金信多策略精選混合A |
1.5177 |
2.2856 |
1.5601 |
2.3280 |
-0.0424 |
-2.72% |
| 2025-05-14 |
004223 |
金信多策略精選混合A |
1.5601 |
2.3280 |
1.5697 |
2.3376 |
-0.0096 |
-0.61% |
| 2025-05-13 |
004223 |
金信多策略精選混合A |
1.5697 |
2.3376 |
1.5871 |
2.3550 |
-0.0174 |
-1.10% |
| 2025-05-12 |
004223 |
金信多策略精選混合A |
1.5871 |
2.3550 |
1.5373 |
2.3052 |
0.0498 |
3.24% |
|
|
| 2025-05-09 |
004223 |
金信多策略精選混合A |
1.5373 |
2.3052 |
1.5719 |
2.3398 |
-0.0346 |
-2.20% |
| 2025-05-08 |
004223 |
金信多策略精選混合A |
1.5719 |
2.3398 |
1.5548 |
2.3227 |
0.0171 |
1.10% |
| 2025-05-07 |
004223 |
金信多策略精選混合A |
1.5548 |
2.3227 |
1.5661 |
2.3340 |
-0.0113 |
-0.72% |
| 2025-05-06 |
004223 |
金信多策略精選混合A |
1.5661 |
2.3340 |
1.5070 |
2.2749 |
0.0591 |
3.92% |
| 2025-04-30 |
004223 |
金信多策略精選混合A |
1.5070 |
2.2749 |
1.4771 |
2.2450 |
0.0299 |
2.02% |
| 2025-04-29 |
004223 |
金信多策略精選混合A |
1.4771 |
2.2450 |
1.4673 |
2.2352 |
0.0098 |
0.67% |
| 2025-04-28 |
004223 |
金信多策略精選混合A |
1.4673 |
2.2352 |
1.4843 |
2.2522 |
-0.0170 |
-1.15% |
| 2025-04-25 |
004223 |
金信多策略精選混合A |
1.4843 |
2.2522 |
1.4748 |
2.2427 |
0.0095 |
0.64% |
| 2025-04-24 |
004223 |
金信多策略精選混合A |
1.4748 |
2.2427 |
1.4905 |
2.2584 |
-0.0157 |
-1.05% |
| 2025-04-23 |
004223 |
金信多策略精選混合A |
1.4905 |
2.2584 |
1.4644 |
2.2323 |
0.0261 |
1.78% |
| 2025-04-22 |
004223 |
金信多策略精選混合A |
1.4644 |
2.2323 |
1.4792 |
2.2471 |
-0.0148 |
-1.00% |
| 2025-04-21 |
004223 |
金信多策略精選混合A |
1.4792 |
2.2471 |
1.4326 |
2.2005 |
0.0466 |
3.25% |
| 2025-04-18 |
004223 |
金信多策略精選混合A |
1.4326 |
2.2005 |
1.4295 |
2.1974 |
0.0031 |
0.22% |
| 2025-04-17 |
004223 |
金信多策略精選混合A |
1.4295 |
2.1974 |
1.4214 |
2.1893 |
0.0081 |
0.57% |
| 2025-04-16 |
004223 |
金信多策略精選混合A |
1.4214 |
2.1893 |
1.4466 |
2.2145 |
-0.0252 |
-1.74% |
|
|
| 2025-04-15 |
004223 |
金信多策略精選混合A |
1.4466 |
2.2145 |
1.4575 |
2.2254 |
-0.0109 |
-0.75% |
| 2025-04-14 |
004223 |
金信多策略精選混合A |
1.4575 |
2.2254 |
1.4391 |
2.2070 |
0.0184 |
1.28% |
| 2025-04-11 |
004223 |
金信多策略精選混合A |
1.4391 |
2.2070 |
1.3892 |
2.1571 |
0.0499 |
3.59% |
| 2025-04-10 |
004223 |
金信多策略精選混合A |
1.3892 |
2.1571 |
1.3346 |
2.1025 |
0.0546 |
4.09% |
| 2025-04-09 |
004223 |
金信多策略精選混合A |
1.3346 |
2.1025 |
1.2923 |
2.0602 |
0.0423 |
3.27% |
| 2025-04-08 |
004223 |
金信多策略精選混合A |
1.2923 |
2.0602 |
1.2991 |
2.0670 |
-0.0068 |
-0.52% |
| 2025-04-07 |
004223 |
金信多策略精選混合A |
1.2991 |
2.0670 |
1.5049 |
2.2728 |
-0.2058 |
-13.68% |
| 2025-04-03 |
004223 |
金信多策略精選混合A |
1.5049 |
2.2728 |
1.5480 |
2.3159 |
-0.0431 |
-2.78% |
| 2025-04-02 |
004223 |
金信多策略精選混合A |
1.5480 |
2.3159 |
1.5389 |
2.3068 |
0.0091 |
0.59% |
| 2025-04-01 |
004223 |
金信多策略精選混合A |
1.5389 |
2.3068 |
1.5477 |
2.3156 |
-0.0088 |
-0.57% |
| 2025-03-31 |
004223 |
金信多策略精選混合A |
1.5477 |
2.3156 |
1.5394 |
2.3073 |
0.0083 |
0.54% |
| 2025-03-28 |
004223 |
金信多策略精選混合A |
1.5394 |
2.3073 |
1.5657 |
2.3336 |
-0.0263 |
-1.68% |
| 2025-03-27 |
004223 |
金信多策略精選混合A |
1.5657 |
2.3336 |
1.5558 |
2.3237 |
0.0099 |
0.64% |
| 2025-03-26 |
004223 |
金信多策略精選混合A |
1.5558 |
2.3237 |
1.5461 |
2.3140 |
0.0097 |
0.63% |
| 2025-03-25 |
004223 |
金信多策略精選混合A |
1.5461 |
2.3140 |
1.5849 |
2.3528 |
-0.0388 |
-2.45% |
| 2025-03-24 |
004223 |
金信多策略精選混合A |
1.5849 |
2.3528 |
1.5814 |
2.3493 |
0.0035 |
0.22% |
| 2025-03-21 |
004223 |
金信多策略精選混合A |
1.5814 |
2.3493 |
1.6345 |
2.4024 |
-0.0531 |
-3.25% |
| 2025-03-20 |
004223 |
金信多策略精選混合A |
1.6345 |
2.4024 |
1.6528 |
2.4207 |
-0.0183 |
-1.11% |
| 2025-03-19 |
004223 |
金信多策略精選混合A |
1.6528 |
2.4207 |
1.6708 |
2.4387 |
-0.0180 |
-1.08% |
| 2025-03-18 |
004223 |
金信多策略精選混合A |
1.6708 |
2.4387 |
1.6622 |
2.4301 |
0.0086 |
0.52% |
| 2025-03-17 |
004223 |
金信多策略精選混合A |
1.6622 |
2.4301 |
1.6575 |
2.4254 |
0.0047 |
0.28% |
| 2025-03-14 |
004223 |
金信多策略精選混合A |
1.6575 |
2.4254 |
1.6288 |
2.3967 |
0.0287 |
1.76% |
| 2025-03-13 |
004223 |
金信多策略精選混合A |
1.6288 |
2.3967 |
1.6856 |
2.4535 |
-0.0568 |
-3.37% |
| 2025-03-12 |
004223 |
金信多策略精選混合A |
1.6856 |
2.4535 |
1.6841 |
2.4520 |
0.0015 |
0.09% |
| 2025-03-11 |
004223 |
金信多策略精選混合A |
1.6841 |
2.4520 |
1.6902 |
2.4581 |
-0.0061 |
-0.36% |
| 2025-03-10 |
004223 |
金信多策略精選混合A |
1.6902 |
2.4581 |
1.6861 |
2.4540 |
0.0041 |
0.24% |
| 2025-03-07 |
004223 |
金信多策略精選混合A |
1.6861 |
2.4540 |
1.6892 |
2.4571 |
-0.0031 |
-0.18% |
| 2025-03-06 |
004223 |
金信多策略精選混合A |
1.6892 |
2.4571 |
1.6490 |
2.4169 |
0.0402 |
2.44% |
| 2025-03-05 |
004223 |
金信多策略精選混合A |
1.6490 |
2.4169 |
1.6249 |
2.3928 |
0.0241 |
1.48% |
| 2025-03-04 |
004223 |
金信多策略精選混合A |
1.6249 |
2.3928 |
1.5975 |
2.3654 |
0.0274 |
1.72% |
| 2025-03-03 |
004223 |
金信多策略精選混合A |
1.5975 |
2.3654 |
1.6087 |
2.3766 |
-0.0112 |
-0.70% |
| 2025-02-28 |
004223 |
金信多策略精選混合A |
1.6087 |
2.3766 |
1.7098 |
2.4777 |
-0.1011 |
-5.91% |
| 2025-02-27 |
004223 |
金信多策略精選混合A |
1.7098 |
2.4777 |
1.7393 |
2.5072 |
-0.0295 |
-1.70% |
| 2025-02-26 |
004223 |
金信多策略精選混合A |
1.7393 |
2.5072 |
1.7274 |
2.4953 |
0.0119 |
0.69% |
| 2025-02-25 |
004223 |
金信多策略精選混合A |
1.7274 |
2.4953 |
1.7317 |
2.4996 |
-0.0043 |
-0.25% |
| 2025-02-24 |
004223 |
金信多策略精選混合A |
1.7317 |
2.4996 |
1.7347 |
2.5026 |
-0.0030 |
-0.17% |
| 2025-02-21 |
004223 |
金信多策略精選混合A |
1.7347 |
2.5026 |
1.6656 |
2.4335 |
0.0691 |
4.15% |
| 2025-02-20 |
004223 |
金信多策略精選混合A |
1.6656 |
2.4335 |
1.6477 |
2.4156 |
0.0179 |
1.09% |
| 2025-02-19 |
004223 |
金信多策略精選混合A |
1.6477 |
2.4156 |
1.5723 |
2.3402 |
0.0754 |
4.80% |
| 2025-02-18 |
004223 |
金信多策略精選混合A |
1.5723 |
2.3402 |
1.6071 |
2.3750 |
-0.0348 |
-2.17% |
| 2025-02-17 |
004223 |
金信多策略精選混合A |
1.6071 |
2.3750 |
1.5868 |
2.3547 |
0.0203 |
1.28% |
| 2025-02-14 |
004223 |
金信多策略精選混合A |
1.5868 |
2.3547 |
1.5738 |
2.3417 |
0.0130 |
0.83% |
| 2025-02-13 |
004223 |
金信多策略精選混合A |
1.5738 |
2.3417 |
1.6211 |
2.3890 |
-0.0473 |
-2.92% |
| 2025-02-12 |
004223 |
金信多策略精選混合A |
1.6211 |
2.3890 |
1.5962 |
2.3641 |
0.0249 |
1.56% |
| 2025-02-11 |
004223 |
金信多策略精選混合A |
1.5962 |
2.3641 |
1.6095 |
2.3774 |
-0.0133 |
-0.83% |
| 2025-02-10 |
004223 |
金信多策略精選混合A |
1.6095 |
2.3774 |
1.5799 |
2.3478 |
0.0296 |
1.87% |
| 2025-02-07 |
004223 |
金信多策略精選混合A |
1.5799 |
2.3478 |
1.5634 |
2.3313 |
0.0165 |
1.06% |
| 2025-02-06 |
004223 |
金信多策略精選混合A |
1.5634 |
2.3313 |
1.5068 |
2.2747 |
0.0566 |
3.76% |
| 2025-02-05 |
004223 |
金信多策略精選混合A |
1.5068 |
2.2747 |
1.4506 |
2.2185 |
0.0562 |
3.87% |
| 2025-01-27 |
004223 |
金信多策略精選混合A |
1.4506 |
2.2185 |
1.5033 |
2.2712 |
-0.0527 |
-3.51% |
| 2025-01-22 |
004223 |
金信多策略精選混合A |
1.4785 |
2.2464 |
1.4789 |
2.2468 |
-0.0004 |
-0.03% |
| 2025-01-14 |
004223 |
金信多策略精選混合A |
1.4402 |
2.2081 |
1.3741 |
2.1420 |
0.0661 |
4.81% |
| 2025-01-13 |
004223 |
金信多策略精選混合A |
1.3741 |
2.1420 |
1.3716 |
2.1395 |
0.0025 |
0.18% |
| 2025-01-10 |
004223 |
金信多策略精選混合A |
1.3716 |
2.1395 |
1.3848 |
2.1527 |
-0.0132 |
-0.95% |
| 2025-01-09 |
004223 |
金信多策略精選混合A |
1.3848 |
2.1527 |
1.3778 |
2.1457 |
0.0070 |
0.51% |
| 2025-01-08 |
004223 |
金信多策略精選混合A |
1.3778 |
2.1457 |
1.3728 |
2.1407 |
0.0050 |
0.36% |
| 2025-01-07 |
004223 |
金信多策略精選混合A |
1.3728 |
2.1407 |
1.3267 |
2.0946 |
0.0461 |
3.47% |
| 2025-01-06 |
004223 |
金信多策略精選混合A |
1.3267 |
2.0946 |
1.3442 |
2.1121 |
-0.0175 |
-1.30% |
| 2025-01-03 |
004223 |
金信多策略精選混合A |
1.3442 |
2.1121 |
1.3886 |
2.1565 |
-0.0444 |
-3.20% |
| 2025-01-02 |
004223 |
金信多策略精選混合A |
1.3886 |
2.1565 |
1.4365 |
2.2044 |
-0.0479 |
-3.33% |
| 2024-12-31 |
004223 |
金信多策略精選混合A |
1.4365 |
2.2044 |
1.4998 |
2.2677 |
-0.0633 |
-4.22% |
| 2024-12-26 |
004223 |
金信多策略精選混合A |
1.5129 |
2.2808 |
1.4632 |
2.2311 |
0.0497 |
3.40% |
| 2024-12-25 |
004223 |
金信多策略精選混合A |
1.4632 |
2.2311 |
1.4542 |
2.2221 |
0.0090 |
0.62% |
| 2024-12-24 |
004223 |
金信多策略精選混合A |
1.4542 |
2.2221 |
1.4417 |
2.2096 |
0.0125 |
0.87% |
| 2024-12-23 |
004223 |
金信多策略精選混合A |
1.4417 |
2.2096 |
1.4734 |
2.2413 |
-0.0317 |
-2.15% |
| 2024-12-20 |
004223 |
金信多策略精選混合A |
1.4734 |
2.2413 |
1.4330 |
2.2009 |
0.0404 |
2.82% |
| 2024-12-19 |
004223 |
金信多策略精選混合A |
1.4330 |
2.2009 |
1.3887 |
2.1566 |
0.0443 |
3.19% |
| 2024-12-18 |
004223 |
金信多策略精選混合A |
1.3887 |
2.1566 |
1.3583 |
2.1262 |
0.0304 |
2.24% |
| 2024-12-17 |
004223 |
金信多策略精選混合A |
1.3583 |
2.1262 |
1.3838 |
2.1517 |
-0.0255 |
-1.84% |
| 2024-12-16 |
004223 |
金信多策略精選混合A |
1.3838 |
2.1517 |
1.4129 |
2.1808 |
-0.0291 |
-2.06% |
| 2024-12-13 |
004223 |
金信多策略精選混合A |
1.4129 |
2.1808 |
1.4475 |
2.2154 |
-0.0346 |
-2.39% |
| 2024-12-12 |
004223 |
金信多策略精選混合A |
1.4475 |
2.2154 |
1.4533 |
2.2212 |
-0.0058 |
-0.40% |
| 2024-12-11 |
004223 |
金信多策略精選混合A |
1.4533 |
2.2212 |
1.4384 |
2.2063 |
0.0149 |
1.04% |
| 2024-12-10 |
004223 |
金信多策略精選混合A |
1.4384 |
2.2063 |
1.4156 |
2.1835 |
0.0228 |
1.61% |
| 2024-12-09 |
004223 |
金信多策略精選混合A |
1.4156 |
2.1835 |
1.4304 |
2.1983 |
-0.0148 |
-1.03% |
| 2024-12-06 |
004223 |
金信多策略精選混合A |
1.4304 |
2.1983 |
1.4198 |
2.1877 |
0.0106 |
0.75% |
| 2024-12-05 |
004223 |
金信多策略精選混合A |
1.4198 |
2.1877 |
1.3992 |
2.1671 |
0.0206 |
1.47% |
| 2024-12-04 |
004223 |
金信多策略精選混合A |
1.3992 |
2.1671 |
1.4146 |
2.1825 |
-0.0154 |
-1.09% |
| 2024-12-03 |
004223 |
金信多策略精選混合A |
1.4146 |
2.1825 |
1.4286 |
2.1965 |
-0.0140 |
-0.98% |
| 2024-12-02 |
004223 |
金信多策略精選混合A |
1.4286 |
2.1965 |
1.3925 |
2.1604 |
0.0361 |
2.59% |
| 2024-11-29 |
004223 |
金信多策略精選混合A |
1.3925 |
2.1604 |
1.3626 |
2.1305 |
0.0299 |
2.19% |
| 2024-11-28 |
004223 |
金信多策略精選混合A |
1.3626 |
2.1305 |
1.3660 |
2.1339 |
-0.0034 |
-0.25% |
| 2024-11-27 |
004223 |
金信多策略精選混合A |
1.3660 |
2.1339 |
1.3254 |
2.0933 |
0.0406 |
3.06% |
| 2024-11-26 |
004223 |
金信多策略精選混合A |
1.3254 |
2.0933 |
1.3509 |
2.1188 |
-0.0255 |
-1.89% |
| 2024-11-25 |
004223 |
金信多策略精選混合A |
1.3509 |
2.1188 |
1.3595 |
2.1274 |
-0.0086 |
-0.63% |
| 2024-11-22 |
004223 |
金信多策略精選混合A |
1.3595 |
2.1274 |
1.4149 |
2.1828 |
-0.0554 |
-3.92% |
| 2024-11-21 |
004223 |
金信多策略精選混合A |
1.4149 |
2.1828 |
1.4065 |
2.1744 |
0.0084 |
0.60% |
| 2024-11-20 |
004223 |
金信多策略精選混合A |
1.4065 |
2.1744 |
1.3846 |
2.1525 |
0.0219 |
1.58% |
| 2024-11-19 |
004223 |
金信多策略精選混合A |
1.3846 |
2.1525 |
1.3329 |
2.1008 |
0.0517 |
3.88% |
| 2024-11-18 |
004223 |
金信多策略精選混合A |
1.3329 |
2.1008 |
1.3822 |
2.1501 |
-0.0493 |
-3.57% |
| 2024-11-15 |
004223 |
金信多策略精選混合A |
1.3822 |
2.1501 |
1.4301 |
2.1980 |
-0.0479 |
-3.35% |
| 2024-11-14 |
004223 |
金信多策略精選混合A |
1.4301 |
2.1980 |
1.4783 |
2.2462 |
-0.0482 |
-3.26% |
| 2024-11-13 |
004223 |
金信多策略精選混合A |
1.4783 |
2.2462 |
1.4798 |
2.2477 |
-0.0015 |
-0.10% |
| 2024-11-12 |
004223 |
金信多策略精選混合A |
1.4798 |
2.2477 |
1.5071 |
2.2750 |
-0.0273 |
-1.81% |
| 2024-11-11 |
004223 |
金信多策略精選混合A |
1.5071 |
2.2750 |
1.4195 |
2.1874 |
0.0876 |
6.17% |
| 2024-11-08 |
004223 |
金信多策略精選混合A |
1.4195 |
2.1874 |
1.3816 |
2.1495 |
0.0379 |
2.74% |
| 2024-11-07 |
004223 |
金信多策略精選混合A |
1.3816 |
2.1495 |
1.3492 |
2.1171 |
0.0324 |
2.40% |
| 2024-11-06 |
004223 |
金信多策略精選混合A |
1.3492 |
2.1171 |
1.3435 |
2.1114 |
0.0057 |
0.42% |
| 2024-11-05 |
004223 |
金信多策略精選混合A |
1.3435 |
2.1114 |
1.2768 |
2.0447 |
0.0667 |
5.22% |
| 2024-11-04 |
004223 |
金信多策略精選混合A |
1.2768 |
2.0447 |
1.2479 |
2.0158 |
0.0289 |
2.32% |
| 2024-11-01 |
004223 |
金信多策略精選混合A |
1.2479 |
2.0158 |
1.3202 |
2.0881 |
-0.0723 |
-5.48% |
| 2024-10-31 |
004223 |
金信多策略精選混合A |
1.3202 |
2.0881 |
1.3190 |
2.0869 |
0.0012 |
0.09% |
| 2024-10-30 |
004223 |
金信多策略精選混合A |
1.3190 |
2.0869 |
1.2903 |
2.0582 |
0.0287 |
2.22% |
| 2024-10-29 |
004223 |
金信多策略精選混合A |
1.2903 |
2.0582 |
1.3011 |
2.0690 |
-0.0108 |
-0.83% |
| 2024-10-28 |
004223 |
金信多策略精選混合A |
1.3011 |
2.0690 |
1.2959 |
2.0638 |
0.0052 |
0.40% |
| 2024-10-25 |
004223 |
金信多策略精選混合A |
1.2959 |
2.0638 |
1.2836 |
2.0515 |
0.0123 |
0.96% |
| 2024-10-24 |
004223 |
金信多策略精選混合A |
1.2836 |
2.0515 |
1.2853 |
2.0532 |
-0.0017 |
-0.13% |
| 2024-10-23 |
004223 |
金信多策略精選混合A |
1.2853 |
2.0532 |
1.2974 |
2.0653 |
-0.0121 |
-0.93% |
| 2024-10-21 |
004223 |
金信多策略精選混合A |
1.3239 |
2.0918 |
1.2809 |
2.0488 |
0.0430 |
3.36% |
| 2024-10-18 |
004223 |
金信多策略精選混合A |
1.2809 |
2.0488 |
1.2121 |
1.9800 |
0.0688 |
5.68% |
| 2024-10-17 |
004223 |
金信多策略精選混合A |
1.2121 |
1.9800 |
1.1796 |
1.9475 |
0.0325 |
2.76% |
| 2024-10-16 |
004223 |
金信多策略精選混合A |
1.1796 |
1.9475 |
1.1841 |
1.9520 |
-0.0045 |
-0.38% |
| 2024-10-15 |
004223 |
金信多策略精選混合A |
1.1841 |
1.9520 |
1.2136 |
1.9815 |
-0.0295 |
-2.43% |
| 2024-10-14 |
004223 |
金信多策略精選混合A |
1.2136 |
1.9815 |
1.1357 |
1.9036 |
0.0779 |
6.86% |
| 2024-10-11 |
004223 |
金信多策略精選混合A |
1.1357 |
1.9036 |
1.1808 |
1.9487 |
-0.0451 |
-3.82% |
| 2024-10-10 |
004223 |
金信多策略精選混合A |
1.1808 |
1.9487 |
1.2347 |
2.0026 |
-0.0539 |
-4.37% |
| 2024-10-09 |
004223 |
金信多策略精選混合A |
1.2347 |
2.0026 |
1.3043 |
2.0722 |
-0.0696 |
-5.34% |
| 2024-10-08 |
004223 |
金信多策略精選混合A |
1.3043 |
2.0722 |
1.1373 |
1.9052 |
0.1670 |
14.68% |
| 2024-09-30 |
004223 |
金信多策略精選混合A |
1.1373 |
1.9052 |
0.9921 |
1.7600 |
0.1452 |
14.64% |
| 2024-09-27 |
004223 |
金信多策略精選混合A |
0.9921 |
1.7600 |
0.9355 |
1.7034 |
0.0566 |
6.05% |
| 2024-09-26 |
004223 |
金信多策略精選混合A |
0.9355 |
1.7034 |
0.9023 |
1.6702 |
0.0332 |
3.68% |
| 2024-09-25 |
004223 |
金信多策略精選混合A |
0.9023 |
1.6702 |
0.8957 |
1.6636 |
0.0066 |
0.74% |
| 2024-09-24 |
004223 |
金信多策略精選混合A |
0.8957 |
1.6636 |
0.8752 |
1.6431 |
0.0205 |
2.34% |
| 2024-09-23 |
004223 |
金信多策略精選混合A |
0.8752 |
1.6431 |
0.8688 |
1.6367 |
0.0064 |
0.74% |
| 2024-09-20 |
004223 |
金信多策略精選混合A |
0.8688 |
1.6367 |
0.8614 |
1.6293 |
0.0074 |
0.86% |
| 2024-09-19 |
004223 |
金信多策略精選混合A |
0.8614 |
1.6293 |
0.8545 |
1.6224 |
0.0069 |
0.81% |
| 2024-09-18 |
004223 |
金信多策略精選混合A |
0.8545 |
1.6224 |
0.8540 |
1.6219 |
0.0005 |
0.06% |
| 2024-09-13 |
004223 |
金信多策略精選混合A |
0.8540 |
1.6219 |
0.8660 |
1.6339 |
-0.0120 |
-1.39% |
| 2024-09-12 |
004223 |
金信多策略精選混合A |
0.8660 |
1.6339 |
0.8704 |
1.6383 |
-0.0044 |
-0.51% |
| 2024-09-11 |
004223 |
金信多策略精選混合A |
0.8704 |
1.6383 |
0.8758 |
1.6437 |
-0.0054 |
-0.62% |
| 2024-09-10 |
004223 |
金信多策略精選混合A |
0.8758 |
1.6437 |
0.8517 |
1.6196 |
0.0241 |
2.83% |
| 2024-09-09 |
004223 |
金信多策略精選混合A |
0.8517 |
1.6196 |
0.8593 |
1.6272 |
-0.0076 |
-0.88% |
| 2024-09-05 |
004223 |
金信多策略精選混合A |
0.8848 |
1.6527 |
0.8845 |
1.6524 |
0.0003 |
0.03% |
| 2024-09-04 |
004223 |
金信多策略精選混合A |
0.8845 |
1.6524 |
0.8983 |
1.6662 |
-0.0138 |
-1.54% |
| 2024-09-03 |
004223 |
金信多策略精選混合A |
0.8983 |
1.6662 |
0.8875 |
1.6554 |
0.0108 |
1.22% |
| 2024-09-02 |
004223 |
金信多策略精選混合A |
0.8875 |
1.6554 |
0.9185 |
1.6864 |
-0.0310 |
-3.38% |
| 2024-08-30 |
004223 |
金信多策略精選混合A |
0.9185 |
1.6864 |
0.8866 |
1.6545 |
0.0319 |
3.60% |
| 2024-08-29 |
004223 |
金信多策略精選混合A |
0.8866 |
1.6545 |
0.8754 |
1.6433 |
0.0112 |
1.28% |
| 2024-08-28 |
004223 |
金信多策略精選混合A |
0.8754 |
1.6433 |
0.8799 |
1.6478 |
-0.0045 |
-0.51% |
| 2024-08-27 |
004223 |
金信多策略精選混合A |
0.8799 |
1.6478 |
0.8963 |
1.6642 |
-0.0164 |
-1.83% |
| 2024-08-26 |
004223 |
金信多策略精選混合A |
0.8963 |
1.6642 |
0.8916 |
1.6595 |
0.0047 |
0.53% |
| 2024-08-23 |
004223 |
金信多策略精選混合A |
0.8916 |
1.6595 |
0.8864 |
1.6543 |
0.0052 |
0.59% |
| 2024-08-22 |
004223 |
金信多策略精選混合A |
0.8864 |
1.6543 |
0.8941 |
1.6620 |
-0.0077 |
-0.86% |
| 2024-08-21 |
004223 |
金信多策略精選混合A |
0.8941 |
1.6620 |
0.8947 |
1.6626 |
-0.0006 |
-0.07% |
| 2024-08-20 |
004223 |
金信多策略精選混合A |
0.8947 |
1.6626 |
0.9110 |
1.6789 |
-0.0163 |
-1.79% |
| 2024-08-19 |
004223 |
金信多策略精選混合A |
0.9110 |
1.6789 |
0.9186 |
1.6865 |
-0.0076 |
-0.83% |
| 2024-08-16 |
004223 |
金信多策略精選混合A |
0.9186 |
1.6865 |
0.9120 |
1.6799 |
0.0066 |
0.72% |
| 2024-08-15 |
004223 |
金信多策略精選混合A |
0.9120 |
1.6799 |
0.9007 |
1.6686 |
0.0113 |
1.25% |
| 2024-08-14 |
004223 |
金信多策略精選混合A |
0.9007 |
1.6686 |
0.9022 |
1.6701 |
-0.0015 |
-0.17% |
| 2024-08-13 |
004223 |
金信多策略精選混合A |
0.9022 |
1.6701 |
0.8956 |
1.6635 |
0.0066 |
0.74% |
| 2024-08-12 |
004223 |
金信多策略精選混合A |
0.8956 |
1.6635 |
0.9050 |
1.6729 |
-0.0094 |
-1.04% |
| 2024-08-09 |
004223 |
金信多策略精選混合A |
0.9050 |
1.6729 |
0.9098 |
1.6777 |
-0.0048 |
-0.53% |
| 2024-08-08 |
004223 |
金信多策略精選混合A |
0.9098 |
1.6777 |
0.9202 |
1.6881 |
-0.0104 |
-1.13% |
| 2024-08-07 |
004223 |
金信多策略精選混合A |
0.9202 |
1.6881 |
0.9211 |
1.6890 |
-0.0009 |
-0.10% |
| 2024-08-06 |
004223 |
金信多策略精選混合A |
0.9211 |
1.6890 |
0.9052 |
1.6731 |
0.0159 |
1.76% |
| 2024-08-05 |
004223 |
金信多策略精選混合A |
0.9052 |
1.6731 |
0.9498 |
1.7177 |
-0.0446 |
-4.70% |
| 2024-08-02 |
004223 |
金信多策略精選混合A |
0.9498 |
1.7177 |
0.9771 |
1.7450 |
-0.0273 |
-2.79% |
| 2024-07-31 |
004223 |
金信多策略精選混合A |
0.9817 |
1.7496 |
0.9422 |
1.7101 |
0.0395 |
4.19% |
| 2024-07-30 |
004223 |
金信多策略精選混合A |
0.9422 |
1.7101 |
0.9388 |
1.7067 |
0.0034 |
0.36% |
| 2024-07-29 |
004223 |
金信多策略精選混合A |
0.9388 |
1.7067 |
0.9372 |
1.7051 |
0.0016 |
0.17% |
| 2024-07-26 |
004223 |
金信多策略精選混合A |
0.9372 |
1.7051 |
0.9215 |
1.6894 |
0.0157 |
1.70% |
| 2024-07-25 |
004223 |
金信多策略精選混合A |
0.9215 |
1.6894 |
0.9334 |
1.7013 |
-0.0119 |
-1.27% |
| 2024-07-24 |
004223 |
金信多策略精選混合A |
0.9334 |
1.7013 |
0.9370 |
1.7049 |
-0.0036 |
-0.38% |
| 2024-07-23 |
004223 |
金信多策略精選混合A |
0.9370 |
1.7049 |
0.9714 |
1.7393 |
-0.0344 |
-3.54% |
| 2024-07-22 |
004223 |
金信多策略精選混合A |
0.9714 |
1.7393 |
0.9579 |
1.7258 |
0.0135 |
1.41% |
| 2024-07-19 |
004223 |
金信多策略精選混合A |
0.9579 |
1.7258 |
0.9457 |
1.7136 |
0.0122 |
1.29% |
| 2024-07-18 |
004223 |
金信多策略精選混合A |
0.9457 |
1.7136 |
0.9583 |
1.7262 |
-0.0126 |
-1.31% |
| 2024-07-17 |
004223 |
金信多策略精選混合A |
0.9583 |
1.7262 |
0.9834 |
1.7513 |
-0.0251 |
-2.55% |
| 2024-07-16 |
004223 |
金信多策略精選混合A |
0.9834 |
1.7513 |
0.9584 |
1.7263 |
0.0250 |
2.61% |
| 2024-07-15 |
004223 |
金信多策略精選混合A |
0.9584 |
1.7263 |
0.9749 |
1.7428 |
-0.0165 |
-1.69% |
| 2024-07-12 |
004223 |
金信多策略精選混合A |
0.9749 |
1.7428 |
0.9841 |
1.7520 |
-0.0092 |
-0.93% |
| 2024-07-11 |
004223 |
金信多策略精選混合A |
0.9841 |
1.7520 |
0.9671 |
1.7350 |
0.0170 |
1.76% |
| 2024-07-10 |
004223 |
金信多策略精選混合A |
0.9671 |
1.7350 |
0.9650 |
1.7329 |
0.0021 |
0.22% |
| 2024-07-09 |
004223 |
金信多策略精選混合A |
0.9650 |
1.7329 |
0.9235 |
1.6914 |
0.0415 |
4.49% |
| 2024-07-08 |
004223 |
金信多策略精選混合A |
0.9235 |
1.6914 |
0.9475 |
1.7154 |
-0.0240 |
-2.53% |
| 2024-07-05 |
004223 |
金信多策略精選混合A |
0.9475 |
1.7154 |
0.9415 |
1.7094 |
0.0060 |
0.64% |
| 2024-07-04 |
004223 |
金信多策略精選混合A |
0.9415 |
1.7094 |
0.9627 |
1.7306 |
-0.0212 |
-2.20% |
| 2024-07-03 |
004223 |
金信多策略精選混合A |
0.9627 |
1.7306 |
0.9813 |
1.7492 |
-0.0186 |
-1.90% |
| 2024-07-02 |
004223 |
金信多策略精選混合A |
0.9813 |
1.7492 |
0.9922 |
1.7601 |
-0.0109 |
-1.10% |
| 2024-07-01 |
004223 |
金信多策略精選混合A |
0.9922 |
1.7601 |
0.9881 |
1.7560 |
0.0041 |
0.41% |
| 2024-06-28 |
004223 |
金信多策略精選混合A |
0.9881 |
1.7560 |
0.9691 |
1.7370 |
0.0190 |
1.96% |
| 2024-06-27 |
004223 |
金信多策略精選混合A |
0.9691 |
1.7370 |
0.9887 |
1.7566 |
-0.0196 |
-1.98% |
| 2024-06-26 |
004223 |
金信多策略精選混合A |
0.9887 |
1.7566 |
0.9536 |
1.7215 |
0.0351 |
3.68% |
| 2024-06-25 |
004223 |
金信多策略精選混合A |
0.9536 |
1.7215 |
0.9819 |
1.7498 |
-0.0283 |
-2.88% |
| 2024-06-24 |
004223 |
金信多策略精選混合A |
0.9819 |
1.7498 |
1.0286 |
1.7965 |
-0.0467 |
-4.54% |
| 2024-06-21 |
004223 |
金信多策略精選混合A |
1.0286 |
1.7965 |
1.0302 |
1.7981 |
-0.0016 |
-0.16% |
| 2024-06-20 |
004223 |
金信多策略精選混合A |
1.0302 |
1.7981 |
1.0494 |
1.8173 |
-0.0192 |
-1.83% |
| 2024-06-19 |
004223 |
金信多策略精選混合A |
1.0494 |
1.8173 |
1.0579 |
1.8258 |
-0.0085 |
-0.80% |
| 2024-06-18 |
004223 |
金信多策略精選混合A |
1.0579 |
1.8258 |
1.0489 |
1.8168 |
0.0090 |
0.86% |
| 2024-06-17 |
004223 |
金信多策略精選混合A |
1.0489 |
1.8168 |
1.0485 |
1.8164 |
0.0004 |
0.04% |
| 2024-06-14 |
004223 |
金信多策略精選混合A |
1.0485 |
1.8164 |
1.0476 |
1.8155 |
0.0009 |
0.09% |
| 2024-06-13 |
004223 |
金信多策略精選混合A |
1.0476 |
1.8155 |
1.0422 |
1.8101 |
0.0054 |
0.52% |
| 2024-06-12 |
004223 |
金信多策略精選混合A |
1.0422 |
1.8101 |
1.0309 |
1.7988 |
0.0113 |
1.10% |
| 2024-06-11 |
004223 |
金信多策略精選混合A |
1.0309 |
1.7988 |
1.0050 |
1.7729 |
0.0259 |
2.58% |
| 2024-06-07 |
004223 |
金信多策略精選混合A |
1.0050 |
1.7729 |
1.0061 |
1.7740 |
-0.0011 |
-0.11% |
| 2024-06-06 |
004223 |
金信多策略精選混合A |
1.0061 |
1.7740 |
1.0243 |
1.7922 |
-0.0182 |
-1.78% |
| 2024-06-05 |
004223 |
金信多策略精選混合A |
1.0243 |
1.7922 |
1.0297 |
1.7976 |
-0.0054 |
-0.52% |
| 2024-06-04 |
004223 |
金信多策略精選混合A |
1.0297 |
1.7976 |
1.0432 |
1.8111 |
-0.0135 |
-1.29% |
| 2024-06-03 |
004223 |
金信多策略精選混合A |
1.0432 |
1.8111 |
1.0346 |
1.8025 |
0.0086 |
0.83% |
| 2024-05-31 |
004223 |
金信多策略精選混合A |
1.0346 |
1.8025 |
1.0226 |
1.7905 |
0.0120 |
1.17% |
| 2024-05-30 |
004223 |
金信多策略精選混合A |
1.0226 |
1.7905 |
1.0170 |
1.7849 |
0.0056 |
0.55% |
| 2024-05-29 |
004223 |
金信多策略精選混合A |
1.0170 |
1.7849 |
1.0105 |
1.7784 |
0.0065 |
0.64% |
| 2024-05-28 |
004223 |
金信多策略精選混合A |
1.0105 |
1.7784 |
1.0228 |
1.7907 |
-0.0123 |
-1.20% |
| 2024-05-27 |
004223 |
金信多策略精選混合A |
1.0228 |
1.7907 |
1.0092 |
1.7771 |
0.0136 |
1.35% |
| 2024-05-24 |
004223 |
金信多策略精選混合A |
1.0092 |
1.7771 |
1.0300 |
1.7979 |
-0.0208 |
-2.02% |
