金信多策略精选混合A(004223)
2025-05-16
1.5294
0.7709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.5294 | 2.2973 |
| 2025-05-15 | 1.5177 | 2.2856 |
| 2025-05-14 | 1.5601 | 2.3280 |
| 2025-05-13 | 1.5697 | 2.3376 |
| 2025-05-12 | 1.5871 | 2.3550 |
| 2025-05-09 | 1.5373 | 2.3052 |
| 2025-05-08 | 1.5719 | 2.3398 |
| 2025-05-07 | 1.5548 | 2.3227 |
| 2025-05-06 | 1.5661 | 2.3340 |
| 2025-04-30 | 1.5070 | 2.2749 |
| 2025-04-29 | 1.4771 | 2.2450 |
| 2025-04-28 | 1.4673 | 2.2352 |
| 2025-04-25 | 1.4843 | 2.2522 |
| 2025-04-24 | 1.4748 | 2.2427 |
| 2025-04-23 | 1.4905 | 2.2584 |
| 2025-04-22 | 1.4644 | 2.2323 |
| 2025-04-21 | 1.4792 | 2.2471 |
| 2025-04-18 | 1.4326 | 2.2005 |
| 2025-04-17 | 1.4295 | 2.1974 |
| 2025-04-16 | 1.4214 | 2.1893 |
| 2025-04-15 | 1.4466 | 2.2145 |
| 2025-04-14 | 1.4575 | 2.2254 |
| 2025-04-11 | 1.4391 | 2.2070 |
| 2025-04-10 | 1.3892 | 2.1571 |
| 2025-04-09 | 1.3346 | 2.1025 |
| 2025-04-08 | 1.2923 | 2.0602 |
| 2025-04-07 | 1.2991 | 2.0670 |
| 2025-04-03 | 1.5049 | 2.2728 |
| 2025-04-02 | 1.5480 | 2.3159 |
| 2025-04-01 | 1.5389 | 2.3068 |
| 2025-03-31 | 1.5477 | 2.3156 |
| 2025-03-28 | 1.5394 | 2.3073 |
| 2025-03-27 | 1.5657 | 2.3336 |
| 2025-03-26 | 1.5558 | 2.3237 |
| 2025-03-25 | 1.5461 | 2.3140 |
| 2025-03-24 | 1.5849 | 2.3528 |
| 2025-03-21 | 1.5814 | 2.3493 |
| 2025-03-20 | 1.6345 | 2.4024 |
| 2025-03-19 | 1.6528 | 2.4207 |
| 2025-03-18 | 1.6708 | 2.4387 |
| 2025-03-17 | 1.6622 | 2.4301 |
| 2025-03-14 | 1.6575 | 2.4254 |
| 2025-03-13 | 1.6288 | 2.3967 |
| 2025-03-12 | 1.6856 | 2.4535 |
| 2025-03-11 | 1.6841 | 2.4520 |
| 2025-03-10 | 1.6902 | 2.4581 |
| 2025-03-07 | 1.6861 | 2.4540 |
| 2025-03-06 | 1.6892 | 2.4571 |
| 2025-03-05 | 1.6490 | 2.4169 |
| 2025-03-04 | 1.6249 | 2.3928 |
| 2025-03-03 | 1.5975 | 2.3654 |
| 2025-02-28 | 1.6087 | 2.3766 |
| 2025-02-27 | 1.7098 | 2.4777 |
| 2025-02-26 | 1.7393 | 2.5072 |
| 2025-02-25 | 1.7274 | 2.4953 |
| 2025-02-24 | 1.7317 | 2.4996 |
| 2025-02-21 | 1.7347 | 2.5026 |
| 2025-02-20 | 1.6656 | 2.4335 |
| 2025-02-19 | 1.6477 | 2.4156 |
| 2025-02-18 | 1.5723 | 2.3402 |
| 2025-02-17 | 1.6071 | 2.3750 |
| 2025-02-14 | 1.5868 | 2.3547 |
| 2025-02-13 | 1.5738 | 2.3417 |
| 2025-02-12 | 1.6211 | 2.3890 |
| 2025-02-11 | 1.5962 | 2.3641 |
| 2025-02-10 | 1.6095 | 2.3774 |
| 2025-02-07 | 1.5799 | 2.3478 |
| 2025-02-06 | 1.5634 | 2.3313 |
| 2025-02-05 | 1.5068 | 2.2747 |
| 2025-01-27 | 1.4506 | 2.2185 |
| 2025-01-24 | 1.5033 | 2.2712 |
| 2025-01-23 | 1.4619 | 2.2298 |
| 2025-01-22 | 1.4785 | 2.2464 |
| 2025-01-21 | 1.4789 | 2.2468 |
| 2025-01-20 | 1.4438 | 2.2117 |
| 2025-01-17 | 1.4437 | 2.2116 |
| 2025-01-16 | 1.4252 | 2.1931 |
| 2025-01-15 | 1.4182 | 2.1861 |
| 2025-01-14 | 1.4402 | 2.2081 |
| 2025-01-13 | 1.3741 | 2.1420 |
| 2025-01-10 | 1.3716 | 2.1395 |
| 2025-01-09 | 1.3848 | 2.1527 |
| 2025-01-08 | 1.3778 | 2.1457 |
| 2025-01-07 | 1.3728 | 2.1407 |
| 2025-01-06 | 1.3267 | 2.0946 |
| 2025-01-03 | 1.3442 | 2.1121 |
| 2025-01-02 | 1.3886 | 2.1565 |
| 2024-12-31 | 1.4365 | 2.2044 |
| 2024-12-30 | 1.4998 | 2.2677 |
| 2024-12-27 | 1.4932 | 2.2611 |
| 2024-12-26 | 1.5129 | 2.2808 |
| 2024-12-25 | 1.4632 | 2.2311 |
| 2024-12-24 | 1.4542 | 2.2221 |
| 2024-12-23 | 1.4417 | 2.2096 |
| 2024-12-20 | 1.4734 | 2.2413 |
| 2024-12-19 | 1.4330 | 2.2009 |
| 2024-12-18 | 1.3887 | 2.1566 |
| 2024-12-17 | 1.3583 | 2.1262 |
| 2024-12-16 | 1.3838 | 2.1517 |
| 2024-12-13 | 1.4129 | 2.1808 |
| 2024-12-12 | 1.4475 | 2.2154 |
| 2024-12-11 | 1.4533 | 2.2212 |
| 2024-12-10 | 1.4384 | 2.2063 |
| 2024-12-09 | 1.4156 | 2.1835 |
| 2024-12-06 | 1.4304 | 2.1983 |
| 2024-12-05 | 1.4198 | 2.1877 |
| 2024-12-04 | 1.3992 | 2.1671 |
| 2024-12-03 | 1.4146 | 2.1825 |
| 2024-12-02 | 1.4286 | 2.1965 |
| 2024-11-29 | 1.3925 | 2.1604 |
| 2024-11-28 | 1.3626 | 2.1305 |
| 2024-11-27 | 1.3660 | 2.1339 |
| 2024-11-26 | 1.3254 | 2.0933 |
| 2024-11-25 | 1.3509 | 2.1188 |
| 2024-11-22 | 1.3595 | 2.1274 |
| 2024-11-21 | 1.4149 | 2.1828 |
| 2024-11-20 | 1.4065 | 2.1744 |
| 2024-11-19 | 1.3846 | 2.1525 |
