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
1.5799
0.0165 1.0600%
2025-02-07
盘中实时估值(仅供参考)
1.3401
-0.0108 -0.7973%
- 累计净值：2.3478
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1671亿
- 最近资产：0.22亿元
- 基金公司：金信基金
- 基金经理：高俊芳 刘榕俊
近一季金信多策略精选混合A|金信多策略混合基金净值查询
近一季,金信多策略精选混合A(004223)基金累计收益率14.35%
| 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 |
| 2025-02-07 |
004223 |
金信多策略精选混合A |
1.5799 |
2.3478 |
1.5634 |
2.3313 |
0.0165 |
1.06% |
| 2025-02-06 |
004223 |
金信多策略精选混合A |
1.5634 |
2.3313 |
1.5068 |
2.2747 |
0.0566 |
3.76% |
| 2025-02-05 |
004223 |
金信多策略精选混合A |
1.5068 |
2.2747 |
1.4506 |
2.2185 |
0.0562 |
3.87% |
| 2025-01-27 |
004223 |
金信多策略精选混合A |
1.4506 |
2.2185 |
1.5033 |
2.2712 |
-0.0527 |
-3.51% |
| 2025-01-22 |
004223 |
金信多策略精选混合A |
1.4785 |
2.2464 |
1.4789 |
2.2468 |
-0.0004 |
-0.03% |
| 2025-01-14 |
004223 |
金信多策略精选混合A |
1.4402 |
2.2081 |
1.3741 |
2.1420 |
0.0661 |
4.81% |
| 2025-01-13 |
004223 |
金信多策略精选混合A |
1.3741 |
2.1420 |
1.3716 |
2.1395 |
0.0025 |
0.18% |
| 2025-01-10 |
004223 |
金信多策略精选混合A |
1.3716 |
2.1395 |
1.3848 |
2.1527 |
-0.0132 |
-0.95% |
| 2025-01-09 |
004223 |
金信多策略精选混合A |
1.3848 |
2.1527 |
1.3778 |
2.1457 |
0.0070 |
0.51% |
| 2025-01-08 |
004223 |
金信多策略精选混合A |
1.3778 |
2.1457 |
1.3728 |
2.1407 |
0.0050 |
0.36% |
|
|
| 2025-01-07 |
004223 |
金信多策略精选混合A |
1.3728 |
2.1407 |
1.3267 |
2.0946 |
0.0461 |
3.47% |
| 2025-01-06 |
004223 |
金信多策略精选混合A |
1.3267 |
2.0946 |
1.3442 |
2.1121 |
-0.0175 |
-1.30% |
| 2025-01-03 |
004223 |
金信多策略精选混合A |
1.3442 |
2.1121 |
1.3886 |
2.1565 |
-0.0444 |
-3.20% |
| 2025-01-02 |
004223 |
金信多策略精选混合A |
1.3886 |
2.1565 |
1.4365 |
2.2044 |
-0.0479 |
-3.33% |
| 2024-12-31 |
004223 |
金信多策略精选混合A |
1.4365 |
2.2044 |
1.4998 |
2.2677 |
-0.0633 |
-4.22% |
| 2024-12-26 |
004223 |
金信多策略精选混合A |
1.5129 |
2.2808 |
1.4632 |
2.2311 |
0.0497 |
3.40% |
| 2024-12-25 |
004223 |
金信多策略精选混合A |
1.4632 |
2.2311 |
1.4542 |
2.2221 |
0.0090 |
0.62% |
| 2024-12-24 |
004223 |
金信多策略精选混合A |
1.4542 |
2.2221 |
1.4417 |
2.2096 |
0.0125 |
0.87% |
| 2024-12-23 |
004223 |
金信多策略精选混合A |
1.4417 |
2.2096 |
1.4734 |
2.2413 |
-0.0317 |
-2.15% |
| 2024-12-20 |
004223 |
金信多策略精选混合A |
1.4734 |
2.2413 |
1.4330 |
2.2009 |
0.0404 |
2.82% |
| 2024-12-19 |
004223 |
金信多策略精选混合A |
1.4330 |
2.2009 |
1.3887 |
2.1566 |
0.0443 |
3.19% |
| 2024-12-18 |
004223 |
金信多策略精选混合A |
1.3887 |
2.1566 |
1.3583 |
2.1262 |
0.0304 |
2.24% |
| 2024-12-17 |
004223 |
金信多策略精选混合A |
1.3583 |
2.1262 |
1.3838 |
2.1517 |
-0.0255 |
-1.84% |
| 2024-12-16 |
004223 |
金信多策略精选混合A |
1.3838 |
2.1517 |
1.4129 |
2.1808 |
-0.0291 |
-2.06% |
| 2024-12-13 |
004223 |
金信多策略精选混合A |
1.4129 |
2.1808 |
1.4475 |
2.2154 |
-0.0346 |
-2.39% |
|
|
| 2024-12-12 |
004223 |
金信多策略精选混合A |
1.4475 |
2.2154 |
1.4533 |
2.2212 |
-0.0058 |
-0.40% |
| 2024-12-11 |
004223 |
金信多策略精选混合A |
1.4533 |
2.2212 |
1.4384 |
2.2063 |
0.0149 |
1.04% |
| 2024-12-10 |
004223 |
金信多策略精选混合A |
1.4384 |
2.2063 |
1.4156 |
2.1835 |
0.0228 |
1.61% |
| 2024-12-09 |
004223 |
金信多策略精选混合A |
1.4156 |
2.1835 |
1.4304 |
2.1983 |
-0.0148 |
-1.03% |
| 2024-12-06 |
004223 |
金信多策略精选混合A |
1.4304 |
2.1983 |
1.4198 |
2.1877 |
0.0106 |
0.75% |
| 2024-12-05 |
004223 |
金信多策略精选混合A |
1.4198 |
2.1877 |
1.3992 |
2.1671 |
0.0206 |
1.47% |
| 2024-12-04 |
004223 |
金信多策略精选混合A |
1.3992 |
2.1671 |
1.4146 |
2.1825 |
-0.0154 |
-1.09% |
| 2024-12-03 |
004223 |
金信多策略精选混合A |
1.4146 |
2.1825 |
1.4286 |
2.1965 |
-0.0140 |
-0.98% |
| 2024-12-02 |
004223 |
金信多策略精选混合A |
1.4286 |
2.1965 |
1.3925 |
2.1604 |
0.0361 |
2.59% |
| 2024-11-29 |
004223 |
金信多策略精选混合A |
1.3925 |
2.1604 |
1.3626 |
2.1305 |
0.0299 |
2.19% |
| 2024-11-28 |
004223 |
金信多策略精选混合A |
1.3626 |
2.1305 |
1.3660 |
2.1339 |
-0.0034 |
-0.25% |
| 2024-11-27 |
004223 |
金信多策略精选混合A |
1.3660 |
2.1339 |
1.3254 |
2.0933 |
0.0406 |
3.06% |
| 2024-11-26 |
004223 |
金信多策略精选混合A |
1.3254 |
2.0933 |
1.3509 |
2.1188 |
-0.0255 |
-1.89% |
| 2024-11-25 |
004223 |
金信多策略精选混合A |
1.3509 |
2.1188 |
1.3595 |
2.1274 |
-0.0086 |
-0.63% |
| 2024-11-22 |
004223 |
金信多策略精选混合A |
1.3595 |
2.1274 |
1.4149 |
2.1828 |
-0.0554 |
-3.92% |
| 2024-11-21 |
004223 |
金信多策略精选混合A |
1.4149 |
2.1828 |
1.4065 |
2.1744 |
0.0084 |
0.60% |
| 2024-11-20 |
004223 |
金信多策略精选混合A |
1.4065 |
2.1744 |
1.3846 |
2.1525 |
0.0219 |
1.58% |
| 2024-11-19 |
004223 |
金信多策略精选混合A |
1.3846 |
2.1525 |
1.3329 |
2.1008 |
0.0517 |
3.88% |
| 2024-11-18 |
004223 |
金信多策略精选混合A |
1.3329 |
2.1008 |
1.3822 |
2.1501 |
-0.0493 |
-3.57% |
| 2024-11-15 |
004223 |
金信多策略精选混合A |
1.3822 |
2.1501 |
1.4301 |
2.1980 |
-0.0479 |
-3.35% |
| 2024-11-14 |
004223 |
金信多策略精选混合A |
1.4301 |
2.1980 |
1.4783 |
2.2462 |
-0.0482 |
-3.26% |
| 2024-11-13 |
004223 |
金信多策略精选混合A |
1.4783 |
2.2462 |
1.4798 |
2.2477 |
-0.0015 |
-0.10% |
| 2024-11-12 |
004223 |
金信多策略精选混合A |
1.4798 |
2.2477 |
1.5071 |
2.2750 |
-0.0273 |
-1.81% |
| 2024-11-11 |
004223 |
金信多策略精选混合A |
1.5071 |
2.2750 |
1.4195 |
2.1874 |
0.0876 |
6.17% |
