金信多策略精选混合A(004223)
2024-11-20
1.4065
1.5817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4065 | 2.1744 |
| 2024-11-19 | 1.3846 | 2.1525 |
| 2024-11-18 | 1.3329 | 2.1008 |
| 2024-11-15 | 1.3822 | 2.1501 |
| 2024-11-14 | 1.4301 | 2.1980 |
| 2024-11-13 | 1.4783 | 2.2462 |
| 2024-11-12 | 1.4798 | 2.2477 |
| 2024-11-11 | 1.5071 | 2.2750 |
| 2024-11-08 | 1.4195 | 2.1874 |
| 2024-11-07 | 1.3816 | 2.1495 |
| 2024-11-06 | 1.3492 | 2.1171 |
| 2024-11-05 | 1.3435 | 2.1114 |
| 2024-11-04 | 1.2768 | 2.0447 |
| 2024-11-01 | 1.2479 | 2.0158 |
| 2024-10-31 | 1.3202 | 2.0881 |
| 2024-10-30 | 1.3190 | 2.0869 |
| 2024-10-29 | 1.2903 | 2.0582 |
| 2024-10-28 | 1.3011 | 2.0690 |
| 2024-10-25 | 1.2959 | 2.0638 |
| 2024-10-24 | 1.2836 | 2.0515 |
| 2024-10-23 | 1.2853 | 2.0532 |
| 2024-10-22 | 1.2974 | 2.0653 |
| 2024-10-21 | 1.3239 | 2.0918 |
| 2024-10-18 | 1.2809 | 2.0488 |
| 2024-10-17 | 1.2121 | 1.9800 |
| 2024-10-16 | 1.1796 | 1.9475 |
| 2024-10-15 | 1.1841 | 1.9520 |
| 2024-10-14 | 1.2136 | 1.9815 |
| 2024-10-11 | 1.1357 | 1.9036 |
| 2024-10-10 | 1.1808 | 1.9487 |
| 2024-10-09 | 1.2347 | 2.0026 |
| 2024-10-08 | 1.3043 | 2.0722 |
| 2024-09-30 | 1.1373 | 1.9052 |
| 2024-09-27 | 0.9921 | 1.7600 |
| 2024-09-26 | 0.9355 | 1.7034 |
| 2024-09-25 | 0.9023 | 1.6702 |
| 2024-09-24 | 0.8957 | 1.6636 |
| 2024-09-23 | 0.8752 | 1.6431 |
| 2024-09-20 | 0.8688 | 1.6367 |
| 2024-09-19 | 0.8614 | 1.6293 |
| 2024-09-18 | 0.8545 | 1.6224 |
| 2024-09-13 | 0.8540 | 1.6219 |
| 2024-09-12 | 0.8660 | 1.6339 |
| 2024-09-11 | 0.8704 | 1.6383 |
| 2024-09-10 | 0.8758 | 1.6437 |
| 2024-09-09 | 0.8517 | 1.6196 |
| 2024-09-06 | 0.8593 | 1.6272 |
| 2024-09-05 | 0.8848 | 1.6527 |
| 2024-09-04 | 0.8845 | 1.6524 |
| 2024-09-03 | 0.8983 | 1.6662 |
| 2024-09-02 | 0.8875 | 1.6554 |
| 2024-08-30 | 0.9185 | 1.6864 |
| 2024-08-29 | 0.8866 | 1.6545 |
| 2024-08-28 | 0.8754 | 1.6433 |
| 2024-08-27 | 0.8799 | 1.6478 |
| 2024-08-26 | 0.8963 | 1.6642 |
| 2024-08-23 | 0.8916 | 1.6595 |
| 2024-08-22 | 0.8864 | 1.6543 |
| 2024-08-21 | 0.8941 | 1.6620 |
| 2024-08-20 | 0.8947 | 1.6626 |
| 2024-08-19 | 0.9110 | 1.6789 |
| 2024-08-16 | 0.9186 | 1.6865 |
| 2024-08-15 | 0.9120 | 1.6799 |
| 2024-08-14 | 0.9007 | 1.6686 |
| 2024-08-13 | 0.9022 | 1.6701 |
| 2024-08-12 | 0.8956 | 1.6635 |
| 2024-08-09 | 0.9050 | 1.6729 |
| 2024-08-08 | 0.9098 | 1.6777 |
| 2024-08-07 | 0.9202 | 1.6881 |
| 2024-08-06 | 0.9211 | 1.6890 |
| 2024-08-05 | 0.9052 | 1.6731 |
| 2024-08-02 | 0.9498 | 1.7177 |
| 2024-08-01 | 0.9771 | 1.7450 |
| 2024-07-31 | 0.9817 | 1.7496 |
| 2024-07-30 | 0.9422 | 1.7101 |
| 2024-07-29 | 0.9388 | 1.7067 |
| 2024-07-26 | 0.9372 | 1.7051 |
| 2024-07-25 | 0.9215 | 1.6894 |
| 2024-07-24 | 0.9334 | 1.7013 |
| 2024-07-23 | 0.9370 | 1.7049 |
| 2024-07-22 | 0.9714 | 1.7393 |
| 2024-07-19 | 0.9579 | 1.7258 |
| 2024-07-18 | 0.9457 | 1.7136 |
| 2024-07-17 | 0.9583 | 1.7262 |
| 2024-07-16 | 0.9834 | 1.7513 |
| 2024-07-15 | 0.9584 | 1.7263 |
| 2024-07-12 | 0.9749 | 1.7428 |
| 2024-07-11 | 0.9841 | 1.7520 |
| 2024-07-10 | 0.9671 | 1.7350 |
| 2024-07-09 | 0.9650 | 1.7329 |
| 2024-07-08 | 0.9235 | 1.6914 |
| 2024-07-05 | 0.9475 | 1.7154 |
| 2024-07-04 | 0.9415 | 1.7094 |
| 2024-07-03 | 0.9627 | 1.7306 |
| 2024-07-02 | 0.9813 | 1.7492 |
| 2024-07-01 | 0.9922 | 1.7601 |
| 2024-06-30 | 0.9880 | 1.7559 |
| 2024-06-28 | 0.9881 | 1.7560 |
| 2024-06-27 | 0.9691 | 1.7370 |
| 2024-06-26 | 0.9887 | 1.7566 |
| 2024-06-25 | 0.9536 | 1.7215 |
| 2024-06-24 | 0.9819 | 1.7498 |
| 2024-06-21 | 1.0286 | 1.7965 |
| 2024-06-20 | 1.0302 | 1.7981 |
| 2024-06-19 | 1.0494 | 1.8173 |
| 2024-06-18 | 1.0579 | 1.8258 |
| 2024-06-17 | 1.0489 | 1.8168 |
| 2024-06-14 | 1.0485 | 1.8164 |
| 2024-06-13 | 1.0476 | 1.8155 |
| 2024-06-12 | 1.0422 | 1.8101 |
| 2024-06-11 | 1.0309 | 1.7988 |
| 2024-06-07 | 1.0050 | 1.7729 |
| 2024-06-06 | 1.0061 | 1.7740 |
| 2024-06-05 | 1.0243 | 1.7922 |
| 2024-06-04 | 1.0297 | 1.7976 |
| 2024-06-03 | 1.0432 | 1.8111 |
| 2024-05-31 | 1.0346 | 1.8025 |
| 2024-05-30 | 1.0226 | 1.7905 |
| 2024-05-29 | 1.0170 | 1.7849 |
| 2024-05-28 | 1.0105 | 1.7784 |
