金信多策略精选混合A(004223)
2024-04-24
1.0220
3.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0220 | 1.7899 |
| 2024-04-23 | 0.9918 | 1.7597 |
| 2024-04-22 | 0.9906 | 1.7585 |
| 2024-04-19 | 0.9904 | 1.7583 |
| 2024-04-18 | 1.0143 | 1.7822 |
| 2024-04-17 | 1.0149 | 1.7828 |
| 2024-04-16 | 0.9617 | 1.7296 |
| 2024-04-15 | 1.0097 | 1.7776 |
| 2024-04-12 | 1.0281 | 1.7960 |
| 2024-04-11 | 1.0227 | 1.7906 |
| 2024-04-10 | 1.0232 | 1.7911 |
| 2024-04-09 | 1.0554 | 1.8233 |
| 2024-04-08 | 1.0500 | 1.8179 |
| 2024-04-03 | 1.0749 | 1.8428 |
| 2024-04-02 | 1.0999 | 1.8678 |
| 2024-04-01 | 1.1229 | 1.8908 |
| 2024-03-29 | 1.1098 | 1.8777 |
| 2024-03-28 | 1.0925 | 1.8604 |
| 2024-03-27 | 1.0582 | 1.8261 |
| 2024-03-26 | 1.1118 | 1.8797 |
| 2024-03-25 | 1.1270 | 1.8949 |
| 2024-03-22 | 1.1669 | 1.9348 |
| 2024-03-21 | 1.1725 | 1.9404 |
| 2024-03-20 | 1.1754 | 1.9433 |
| 2024-03-19 | 1.1707 | 1.9386 |
| 2024-03-18 | 1.1797 | 1.9476 |
| 2024-03-15 | 1.1568 | 1.9247 |
| 2024-03-14 | 1.1364 | 1.9043 |
| 2024-03-13 | 1.1462 | 1.9141 |
| 2024-03-12 | 1.1332 | 1.9011 |
| 2024-03-11 | 1.1315 | 1.8994 |
| 2024-03-08 | 1.1062 | 1.8741 |
| 2024-03-07 | 1.0863 | 1.8542 |
| 2024-03-06 | 1.1047 | 1.8726 |
| 2024-03-05 | 1.1009 | 1.8688 |
| 2024-03-04 | 1.1176 | 1.8855 |
| 2024-03-01 | 1.1032 | 1.8711 |
| 2024-02-29 | 1.0665 | 1.8344 |
| 2024-02-28 | 1.0143 | 1.7822 |
| 2024-02-27 | 1.0906 | 1.8585 |
| 2024-02-26 | 1.0552 | 1.8231 |
| 2024-02-23 | 1.0280 | 1.7959 |
| 2024-02-22 | 0.9921 | 1.7600 |
| 2024-02-21 | 0.9583 | 1.7262 |
| 2024-02-20 | 0.9499 | 1.7178 |
| 2024-02-19 | 0.9414 | 1.7093 |
| 2024-02-08 | 0.9052 | 1.6731 |
| 2024-02-07 | 0.8323 | 1.6002 |
| 2024-02-06 | 0.8209 | 1.5888 |
| 2024-02-05 | 0.7815 | 1.5494 |
| 2024-02-02 | 0.8480 | 1.6159 |
| 2024-02-01 | 0.8839 | 1.6518 |
| 2024-01-31 | 0.8816 | 1.6495 |
| 2024-01-30 | 0.9321 | 1.7000 |
| 2024-01-29 | 0.9602 | 1.7281 |
| 2024-01-26 | 1.0011 | 1.7690 |
| 2024-01-25 | 1.0258 | 1.7937 |
| 2024-01-24 | 0.9884 | 1.7563 |
| 2024-01-23 | 0.9903 | 1.7582 |
| 2024-01-22 | 0.9736 | 1.7415 |
| 2024-01-19 | 1.0316 | 1.7995 |
| 2024-01-18 | 1.0584 | 1.8263 |
| 2024-01-17 | 1.0503 | 1.8182 |
| 2024-01-16 | 1.0813 | 1.8492 |
| 2024-01-15 | 1.0869 | 1.8548 |
| 2024-01-12 | 1.0920 | 1.8599 |
| 2024-01-11 | 1.1106 | 1.8785 |
| 2024-01-10 | 1.0773 | 1.8452 |
| 2024-01-09 | 1.0974 | 1.8653 |
| 2024-01-08 | 1.1085 | 1.8764 |
| 2024-01-05 | 1.1391 | 1.9070 |
| 2024-01-04 | 1.1649 | 1.9328 |
| 2024-01-03 | 1.1714 | 1.9393 |
| 2024-01-02 | 1.1844 | 1.9523 |
| 2023-12-31 | 1.2059 | 1.9738 |
| 2023-12-29 | 1.2060 | 1.9739 |
| 2023-12-28 | 1.1686 | 1.9365 |
| 2023-12-27 | 1.1449 | 1.9128 |
| 2023-12-26 | 1.1395 | 1.9074 |
| 2023-12-25 | 1.1653 | 1.9332 |
| 2023-12-22 | 1.1550 | 1.9229 |
| 2023-12-21 | 1.1796 | 1.9475 |
| 2023-12-20 | 1.1735 | 1.9414 |
| 2023-12-19 | 1.1947 | 1.9626 |
| 2023-12-18 | 1.1799 | 1.9478 |
| 2023-12-15 | 1.2083 | 1.9762 |
| 2023-12-14 | 1.2207 | 1.9886 |
| 2023-12-13 | 1.2361 | 2.0040 |
| 2023-12-12 | 1.2476 | 2.0155 |
| 2023-12-11 | 1.2441 | 2.0120 |
| 2023-12-08 | 1.2289 | 1.9968 |
| 2023-12-07 | 1.2022 | 1.9701 |
| 2023-12-06 | 1.1847 | 1.9526 |
| 2023-12-05 | 1.1854 | 1.9533 |
| 2023-12-04 | 1.2268 | 1.9947 |
| 2023-12-01 | 1.2308 | 1.9987 |
| 2023-11-30 | 1.2094 | 1.9773 |
| 2023-11-29 | 1.2279 | 1.9958 |
| 2023-11-28 | 1.2328 | 2.0007 |
| 2023-11-27 | 1.2291 | 1.9970 |
| 2023-11-24 | 1.2203 | 1.9882 |
| 2023-11-23 | 1.2540 | 2.0219 |
| 2023-11-22 | 1.2441 | 2.0120 |
| 2023-11-21 | 1.2669 | 2.0348 |
| 2023-11-20 | 1.2834 | 2.0513 |
| 2023-11-17 | 1.2689 | 2.0368 |
| 2023-11-16 | 1.2618 | 2.0297 |
| 2023-11-15 | 1.2659 | 2.0338 |
| 2023-11-14 | 1.2672 | 2.0351 |
| 2023-11-13 | 1.2381 | 2.0060 |
| 2023-11-10 | 1.2049 | 1.9728 |
| 2023-11-09 | 1.2104 | 1.9783 |
| 2023-11-08 | 1.2140 | 1.9819 |
| 2023-11-07 | 1.2092 | 1.9771 |
| 2023-11-06 | 1.1908 | 1.9587 |
| 2023-11-03 | 1.1601 | 1.9280 |
| 2023-11-02 | 1.1223 | 1.8902 |
| 2023-11-01 | 1.1448 | 1.9127 |
| 2023-10-31 | 1.1500 | 1.9179 |
| 2023-10-30 | 1.1637 | 1.9316 |
