基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金信多策略精选混合C(020592)
2024-05-09
1.0670
0.9938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0670 | 1.0670 |
| 2024-05-08 | 1.0565 | 1.0565 |
| 2024-05-07 | 1.0809 | 1.0809 |
| 2024-05-06 | 1.0850 | 1.0850 |
| 2024-04-30 | 1.0772 | 1.0772 |
| 2024-04-29 | 1.0841 | 1.0841 |
| 2024-04-26 | 1.0531 | 1.0531 |
| 2024-04-25 | 1.0190 | 1.0190 |
| 2024-04-24 | 1.0209 | 1.0209 |
| 2024-04-23 | 0.9908 | 0.9908 |
| 2024-04-22 | 0.9896 | 0.9896 |
| 2024-04-19 | 0.9895 | 0.9895 |
| 2024-04-18 | 1.0135 | 1.0135 |
| 2024-04-17 | 1.0141 | 1.0141 |
| 2024-04-16 | 0.9609 | 0.9609 |
| 2024-04-15 | 1.0089 | 1.0089 |
| 2024-04-12 | 1.0274 | 1.0274 |
| 2024-04-11 | 1.0220 | 1.0220 |
| 2024-04-10 | 1.0227 | 1.0227 |
| 2024-04-09 | 1.0548 | 1.0548 |
| 2024-04-08 | 1.0495 | 1.0495 |
| 2024-04-03 | 1.0747 | 1.0747 |
| 2024-04-02 | 1.0997 | 1.0997 |
| 2024-04-01 | 1.1227 | 1.1227 |
| 2024-03-29 | 1.1097 | 1.1097 |
| 2024-03-28 | 1.0924 | 1.0924 |
| 2024-03-27 | 1.0581 | 1.0581 |
| 2024-03-26 | 1.1117 | 1.1117 |
| 2024-03-25 | 1.1269 | 1.1269 |
| 2024-03-22 | 1.1670 | 1.1670 |
| 2024-03-21 | 1.1726 | 1.1726 |
| 2024-03-20 | 1.1755 | 1.1755 |
| 2024-03-19 | 1.1708 | 1.1708 |
| 2024-03-18 | 1.1797 | 1.1797 |
| 2024-03-15 | 1.1569 | 1.1569 |
| 2024-03-14 | 1.1366 | 1.1366 |
| 2024-03-13 | 1.1463 | 1.1463 |
| 2024-03-12 | 1.1334 | 1.1334 |
| 2024-03-11 | 1.1316 | 1.1316 |
| 2024-03-08 | 1.1065 | 1.1065 |
| 2024-03-07 | 1.0866 | 1.0866 |
| 2024-03-06 | 1.1050 | 1.1050 |
| 2024-03-05 | 1.1012 | 1.1012 |
| 2024-03-04 | 1.1180 | 1.1180 |
| 2024-03-01 | 1.1037 | 1.1037 |
| 2024-02-29 | 1.0671 | 1.0671 |
| 2024-02-28 | 1.0148 | 1.0148 |
| 2024-02-27 | 1.0912 | 1.0912 |
| 2024-02-26 | 1.0558 | 1.0558 |
| 2024-02-23 | 1.0287 | 1.0287 |
| 2024-02-22 | 0.9928 | 0.9928 |
| 2024-02-21 | 0.9589 | 0.9589 |
| 2024-02-20 | 0.9505 | 0.9505 |
| 2024-02-19 | 0.9421 | 0.9421 |
| 2024-02-08 | 0.9053 | 0.9053 |
| 2024-02-07 | 0.8325 | 0.8325 |
| 2024-02-06 | 0.8210 | 0.8210 |
| 2024-02-05 | 0.7818 | 0.7818 |
| 2024-02-02 | 0.8482 | 0.8482 |
| 2024-02-01 | 0.8842 | 0.8842 |
| 2024-01-31 | 0.8819 | 0.8819 |
| 2024-01-30 | 0.9324 | 0.9324 |
| 2024-01-29 | 0.9605 | 0.9605 |
| 2024-01-26 | 1.0013 | 1.0013 |
| 2024-01-25 | 1.0259 | 1.0259 |
| 2024-01-24 | 0.9885 | 0.9885 |
| 2024-01-23 | 0.9904 | 0.9904 |
| 2024-01-22 | 0.9737 | 0.9737 |
| 2024-01-19 | 1.0316 | 1.0316 |
| 2024-01-18 | 1.0584 | 1.0584 |
