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
盤中實時估值(僅供參考)
1.4915
-0.0181 -1.2009%
- 累計凈值：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：0.32億
- 基金公司：金信基金
- 基金經理：高俊芳 劉榕俊
今年以來金信多策略精選混合A|金信多策略混合基金凈值查詢
今年以來,金信多策略精選混合A(004223)基金累計收益率6.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
