金信多策略精選混合C基金凈值查詢(020592)
今天最新凈值
1.5048
-0.0219 -1.4300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4864
-0.0184 -1.2243%
- 累計(jì)凈值：1.5048
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1669億
- 最近資產(chǎn)：0.19億
- 基金公司：
- 基金經(jīng)理：譚智汨
近一季,金信多策略精選混合C(020592)基金累計(jì)收益率-3.75%
| 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 |
020592 |
金信多策略精選混合C |
1.4944 |
1.4944 |
1.5048 |
1.5048 |
-0.0104 |
-0.69% |
| 2025-05-22 |
020592 |
金信多策略精選混合C |
1.5048 |
1.5048 |
1.5267 |
1.5267 |
-0.0219 |
-1.43% |
| 2025-05-21 |
020592 |
金信多策略精選混合C |
1.5267 |
1.5267 |
1.5377 |
1.5377 |
-0.0110 |
-0.72% |
| 2025-05-20 |
020592 |
金信多策略精選混合C |
1.5377 |
1.5377 |
1.5297 |
1.5297 |
0.0080 |
0.52% |
| 2025-05-19 |
020592 |
金信多策略精選混合C |
1.5297 |
1.5297 |
1.5247 |
1.5247 |
0.0050 |
0.33% |
| 2025-05-16 |
020592 |
金信多策略精選混合C |
1.5247 |
1.5247 |
1.5131 |
1.5131 |
0.0116 |
0.77% |
| 2025-05-15 |
020592 |
金信多策略精選混合C |
1.5131 |
1.5131 |
1.5554 |
1.5554 |
-0.0423 |
-2.72% |
| 2025-05-14 |
020592 |
金信多策略精選混合C |
1.5554 |
1.5554 |
1.5649 |
1.5649 |
-0.0095 |
-0.61% |
| 2025-05-13 |
020592 |
金信多策略精選混合C |
1.5649 |
1.5649 |
1.5824 |
1.5824 |
-0.0175 |
-1.11% |
| 2025-05-12 |
020592 |
金信多策略精選混合C |
1.5824 |
1.5824 |
1.5327 |
1.5327 |
0.0497 |
3.24% |
|
|
| 2025-05-09 |
020592 |
金信多策略精選混合C |
1.5327 |
1.5327 |
1.5672 |
1.5672 |
-0.0345 |
-2.20% |
| 2025-05-08 |
020592 |
金信多策略精選混合C |
1.5672 |
1.5672 |
1.5503 |
1.5503 |
0.0169 |
1.09% |
| 2025-05-07 |
020592 |
金信多策略精選混合C |
1.5503 |
1.5503 |
1.5616 |
1.5616 |
-0.0113 |
-0.72% |
| 2025-05-06 |
020592 |
金信多策略精選混合C |
1.5616 |
1.5616 |
1.5028 |
1.5028 |
0.0588 |
3.91% |
| 2025-04-30 |
020592 |
金信多策略精選混合C |
1.5028 |
1.5028 |
1.4729 |
1.4729 |
0.0299 |
2.03% |
| 2025-04-29 |
020592 |
金信多策略精選混合C |
1.4729 |
1.4729 |
1.4632 |
1.4632 |
0.0097 |
0.66% |
| 2025-04-28 |
020592 |
金信多策略精選混合C |
1.4632 |
1.4632 |
1.4802 |
1.4802 |
-0.0170 |
-1.15% |
| 2025-04-25 |
020592 |
金信多策略精選混合C |
1.4802 |
1.4802 |
1.4707 |
1.4707 |
0.0095 |
0.65% |
| 2025-04-24 |
020592 |
金信多策略精選混合C |
1.4707 |
1.4707 |
1.4864 |
1.4864 |
-0.0157 |
-1.06% |
| 2025-04-23 |
020592 |
金信多策略精選混合C |
1.4864 |
1.4864 |
1.4604 |
1.4604 |
0.0260 |
1.78% |
| 2025-04-22 |
020592 |
金信多策略精選混合C |
1.4604 |
1.4604 |
1.4753 |
1.4753 |
-0.0149 |
-1.01% |
| 2025-04-21 |
020592 |
金信多策略精選混合C |
1.4753 |
1.4753 |
1.4288 |
1.4288 |
0.0465 |
3.25% |
| 2025-04-18 |
020592 |
金信多策略精選混合C |
1.4288 |
1.4288 |
1.4257 |
1.4257 |
0.0031 |
0.22% |
| 2025-04-17 |
020592 |
金信多策略精選混合C |
1.4257 |
1.4257 |
1.4177 |
1.4177 |
0.0080 |
0.56% |
| 2025-04-16 |
020592 |
金信多策略精選混合C |
1.4177 |
1.4177 |
1.4428 |
1.4428 |
-0.0251 |
-1.74% |
|
|
| 2025-04-15 |
020592 |
金信多策略精選混合C |
1.4428 |
1.4428 |
1.4537 |
1.4537 |
-0.0109 |
-0.75% |
| 2025-04-14 |
020592 |
金信多策略精選混合C |
1.4537 |
1.4537 |
1.4354 |
1.4354 |
0.0183 |
1.27% |
| 2025-04-11 |
020592 |
金信多策略精選混合C |
1.4354 |
1.4354 |
1.3857 |
1.3857 |
0.0497 |
3.59% |
| 2025-04-10 |
020592 |
金信多策略精選混合C |
1.3857 |
1.3857 |
1.3312 |
1.3312 |
0.0545 |
4.09% |
| 2025-04-09 |
020592 |
金信多策略精選混合C |
1.3312 |
1.3312 |
1.2891 |
1.2891 |
0.0421 |
3.27% |
| 2025-04-08 |
020592 |
金信多策略精選混合C |
1.2891 |
1.2891 |
1.2959 |
1.2959 |
-0.0068 |
-0.52% |
| 2025-04-07 |
020592 |
金信多策略精選混合C |
1.2959 |
1.2959 |
1.5013 |
1.5013 |
-0.2054 |
-13.68% |
| 2025-04-03 |
020592 |
金信多策略精選混合C |
1.5013 |
1.5013 |
1.5443 |
1.5443 |
-0.0430 |
-2.78% |
| 2025-04-02 |
020592 |
金信多策略精選混合C |
1.5443 |
1.5443 |
1.5352 |
1.5352 |
0.0091 |
0.59% |
| 2025-04-01 |
020592 |
金信多策略精選混合C |
1.5352 |
1.5352 |
1.5441 |
1.5441 |
-0.0089 |
-0.58% |
| 2025-03-31 |
020592 |
金信多策略精選混合C |
1.5441 |
1.5441 |
1.5359 |
1.5359 |
0.0082 |
0.53% |
| 2025-03-28 |
020592 |
金信多策略精選混合C |
1.5359 |
1.5359 |
1.5622 |
1.5622 |
-0.0263 |
-1.68% |
| 2025-03-27 |
020592 |
金信多策略精選混合C |
1.5622 |
1.5622 |
1.5523 |
1.5523 |
0.0099 |
0.64% |
| 2025-03-26 |
020592 |
金信多策略精選混合C |
1.5523 |
1.5523 |
1.5427 |
1.5427 |
0.0096 |
0.62% |
| 2025-03-25 |
020592 |
金信多策略精選混合C |
1.5427 |
1.5427 |
1.5814 |
1.5814 |
-0.0387 |
-2.45% |
| 2025-03-24 |
020592 |
金信多策略精選混合C |
1.5814 |
1.5814 |
1.5779 |
1.5779 |
0.0035 |
0.22% |
| 2025-03-21 |
020592 |
金信多策略精選混合C |
1.5779 |
1.5779 |
1.6310 |
1.6310 |
-0.0531 |
-3.26% |
| 2025-03-20 |
020592 |
金信多策略精選混合C |
1.6310 |
1.6310 |
1.6493 |
1.6493 |
-0.0183 |
-1.11% |
| 2025-03-19 |
020592 |
金信多策略精選混合C |
1.6493 |
1.6493 |
1.6673 |
1.6673 |
-0.0180 |
-1.08% |
| 2025-03-18 |
020592 |
金信多策略精選混合C |
1.6673 |
1.6673 |
1.6587 |
1.6587 |
0.0086 |
0.52% |
| 2025-03-17 |
020592 |
金信多策略精選混合C |
1.6587 |
1.6587 |
1.6541 |
1.6541 |
0.0046 |
0.28% |
| 2025-03-14 |
020592 |
金信多策略精選混合C |
1.6541 |
1.6541 |
1.6255 |
1.6255 |
0.0286 |
1.76% |
| 2025-03-13 |
020592 |
金信多策略精選混合C |
1.6255 |
1.6255 |
1.6821 |
1.6821 |
-0.0566 |
-3.36% |
| 2025-03-12 |
020592 |
金信多策略精選混合C |
1.6821 |
1.6821 |
1.6807 |
1.6807 |
0.0014 |
0.08% |
| 2025-03-11 |
020592 |
金信多策略精選混合C |
1.6807 |
1.6807 |
1.6868 |
1.6868 |
-0.0061 |
-0.36% |
| 2025-03-10 |
020592 |
金信多策略精選混合C |
1.6868 |
1.6868 |
1.6828 |
1.6828 |
0.0040 |
0.24% |
| 2025-03-07 |
020592 |
金信多策略精選混合C |
1.6828 |
1.6828 |
1.6859 |
1.6859 |
-0.0031 |
-0.18% |
| 2025-03-06 |
020592 |
金信多策略精選混合C |
1.6859 |
1.6859 |
1.6458 |
1.6458 |
0.0401 |
2.44% |
| 2025-03-05 |
020592 |
金信多策略精選混合C |
1.6458 |
1.6458 |
1.6217 |
1.6217 |
0.0241 |
1.49% |
| 2025-03-04 |
020592 |
金信多策略精選混合C |
1.6217 |
1.6217 |
1.5944 |
1.5944 |
0.0273 |
1.71% |
| 2025-03-03 |
020592 |
金信多策略精選混合C |
1.5944 |
1.5944 |
1.6055 |
1.6055 |
-0.0111 |
-0.69% |
| 2025-02-28 |
020592 |
金信多策略精選混合C |
1.6055 |
1.6055 |
1.7065 |
1.7065 |
-0.1010 |
-5.92% |
| 2025-02-27 |
020592 |
金信多策略精選混合C |
1.7065 |
1.7065 |
1.7360 |
1.7360 |
-0.0295 |
-1.70% |
| 2025-02-26 |
020592 |
金信多策略精選混合C |
1.7360 |
1.7360 |
1.7241 |
1.7241 |
0.0119 |
0.69% |
| 2025-02-25 |
020592 |
金信多策略精選混合C |
1.7241 |
1.7241 |
1.7285 |
1.7285 |
-0.0044 |
-0.25% |
| 2025-02-24 |
020592 |
金信多策略精選混合C |
1.7285 |
1.7285 |
1.7316 |
1.7316 |
-0.0031 |
-0.18% |
