金信多策略精选混合A(004223)
2026-03-04
1.9388
-0.3341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.9388 | 2.7067 |
| 2026-03-03 | 1.9453 | 2.7132 |
| 2026-03-02 | 2.0314 | 2.7993 |
| 2026-02-27 | 2.0289 | 2.7968 |
| 2026-02-26 | 2.0449 | 2.8128 |
| 2026-02-25 | 2.0015 | 2.7694 |
| 2026-02-24 | 1.9992 | 2.7671 |
| 2026-02-13 | 2.0395 | 2.8074 |
| 2026-02-12 | 2.0582 | 2.8261 |
| 2026-02-11 | 1.9984 | 2.7663 |
| 2026-02-10 | 2.0351 | 2.8030 |
| 2026-02-09 | 2.0508 | 2.8187 |
| 2026-02-06 | 1.9720 | 2.7399 |
| 2026-02-05 | 1.9957 | 2.7636 |
| 2026-02-04 | 2.0669 | 2.8348 |
| 2026-02-03 | 2.1009 | 2.8688 |
| 2026-02-02 | 2.0143 | 2.7822 |
| 2026-01-30 | 2.0951 | 2.8630 |
| 2026-01-29 | 2.0823 | 2.8502 |
| 2026-01-28 | 2.1311 | 2.8990 |
| 2026-01-27 | 2.1544 | 2.9223 |
| 2026-01-26 | 2.1036 | 2.8715 |
| 2026-01-23 | 2.1569 | 2.9248 |
| 2026-01-22 | 2.1156 | 2.8835 |
| 2026-01-21 | 2.0913 | 2.8592 |
| 2026-01-20 | 2.0824 | 2.8503 |
| 2026-01-19 | 2.1561 | 2.9240 |
| 2026-01-16 | 2.1471 | 2.9150 |
| 2026-01-15 | 2.2180 | 2.9859 |
| 2026-01-14 | 2.3283 | 3.0962 |
| 2026-01-13 | 2.2330 | 3.0009 |
| 2026-01-12 | 2.2471 | 3.0150 |
| 2026-01-09 | 2.1355 | 2.9034 |
| 2026-01-08 | 2.0796 | 2.8475 |
| 2026-01-07 | 2.0825 | 2.8504 |
| 2026-01-06 | 2.1188 | 2.8867 |
| 2026-01-05 | 2.1046 | 2.8725 |
| 2025-12-31 | 2.0791 | 2.8470 |
| 2025-12-30 | 2.0836 | 2.8515 |
| 2025-12-29 | 2.0928 | 2.8607 |
| 2025-12-26 | 2.1110 | 2.8789 |
| 2025-12-25 | 2.1142 | 2.8821 |
| 2025-12-24 | 2.0810 | 2.8489 |
| 2025-12-23 | 2.0426 | 2.8105 |
| 2025-12-22 | 2.0034 | 2.7713 |
| 2025-12-19 | 1.9620 | 2.7299 |
| 2025-12-18 | 1.9655 | 2.7334 |
| 2025-12-17 | 1.9713 | 2.7392 |
| 2025-12-16 | 1.9130 | 2.6809 |
| 2025-12-15 | 1.9373 | 2.7052 |
| 2025-12-12 | 1.9657 | 2.7336 |
| 2025-12-11 | 1.9287 | 2.6966 |
| 2025-12-10 | 1.9580 | 2.7259 |
| 2025-12-09 | 1.9320 | 2.6999 |
| 2025-12-08 | 1.9278 | 2.6957 |
| 2025-12-05 | 1.8684 | 2.6363 |
| 2025-12-04 | 1.8454 | 2.6133 |
| 2025-12-03 | 1.8354 | 2.6033 |
| 2025-12-02 | 1.8534 | 2.6213 |
| 2025-12-01 | 1.8639 | 2.6318 |
| 2025-11-28 | 1.8498 | 2.6177 |
| 2025-11-27 | 1.8246 | 2.5925 |
| 2025-11-26 | 1.8187 | 2.5866 |
| 2025-11-25 | 1.8169 | 2.5848 |
| 2025-11-24 | 1.7840 | 2.5519 |
| 2025-11-21 | 1.7512 | 2.5191 |
| 2025-11-20 | 1.8068 | 2.5747 |
| 2025-11-19 | 1.8101 | 2.5780 |
| 2025-11-18 | 1.8395 | 2.6074 |
| 2025-11-17 | 1.8561 | 2.6240 |
| 2025-11-14 | 1.8283 | 2.5962 |
| 2025-11-13 | 1.8761 | 2.6440 |
| 2025-11-12 | 1.8396 | 2.6075 |
| 2025-11-11 | 1.8478 | 2.6157 |
| 2025-11-10 | 1.8738 | 2.6417 |
| 2025-11-07 | 1.8976 | 2.6655 |
| 2025-11-06 | 1.9135 | 2.6814 |
| 2025-11-05 | 1.8746 | 2.6425 |
| 2025-11-04 | 1.8807 | 2.6486 |
| 2025-11-03 | 1.9259 | 2.6938 |
| 2025-10-31 | 1.9315 | 2.6994 |
| 2025-10-30 | 1.9661 | 2.7340 |
| 2025-10-29 | 2.0138 | 2.7817 |
| 2025-10-28 | 1.9878 | 2.7557 |
| 2025-10-27 | 1.9952 | 2.7631 |
| 2025-10-24 | 1.9694 | 2.7373 |
| 2025-10-23 | 1.9057 | 2.6736 |
| 2025-10-22 | 1.9357 | 2.7036 |
| 2025-10-21 | 1.9380 | 2.7059 |
| 2025-10-20 | 1.8801 | 2.6480 |
| 2025-10-17 | 1.8475 | 2.6154 |
| 2025-10-16 | 1.9132 | 2.6811 |
| 2025-10-15 | 1.9473 | 2.7152 |
| 2025-10-14 | 1.9262 | 2.6941 |
| 2025-10-13 | 2.0153 | 2.7832 |
| 2025-10-10 | 2.0081 | 2.7760 |
| 2025-10-09 | 2.0698 | 2.8377 |
| 2025-09-30 | 2.0520 | 2.8199 |
| 2025-09-29 | 2.0530 | 2.8209 |
| 2025-09-26 | 2.0152 | 2.7831 |
| 2025-09-25 | 2.1031 | 2.8710 |
| 2025-09-24 | 2.0842 | 2.8521 |
| 2025-09-23 | 2.0895 | 2.8574 |
| 2025-09-22 | 2.1166 | 2.8845 |
| 2025-09-19 | 2.0712 | 2.8391 |
| 2025-09-18 | 2.0915 | 2.8594 |
| 2025-09-17 | 2.0823 | 2.8502 |
| 2025-09-16 | 2.0644 | 2.8323 |
| 2025-09-15 | 2.0304 | 2.7983 |
| 2025-09-12 | 2.0441 | 2.8120 |
| 2025-09-11 | 2.0508 | 2.8187 |
| 2025-09-10 | 1.9936 | 2.7615 |
| 2025-09-09 | 1.9870 | 2.7549 |
| 2025-09-08 | 1.9983 | 2.7662 |
