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基金业绩

基金费率

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基金概况

财务数据

金信多策略精选混合(004223)

2021-01-19     1.3353-0.5363%
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净值发布日期 单位净值 累计净值
2021-01-181.34251.8688
2021-01-151.29641.8227
2021-01-141.28851.8148
2021-01-131.29411.8204
2021-01-121.31061.8369
2021-01-111.26431.7906
2021-01-081.27681.8031
2021-01-071.32721.8535
2021-01-061.31821.8445
2021-01-051.34381.8701
2021-01-041.36431.8906
2020-12-311.31941.8457
2020-12-301.29011.8164
2020-12-291.26911.7954
2020-12-281.30971.8360
2020-12-251.31991.8462
2020-12-241.29681.8231
2020-12-231.30341.8297
2020-12-221.28041.8067
2020-12-211.29991.8262
2020-12-181.25451.7808
2020-12-171.25411.7804
2020-12-161.24311.7694
2020-12-151.25101.7773
2020-12-141.25171.7780
2020-12-111.21851.7448
2020-12-101.24071.7670
2020-12-091.20381.7301
2020-12-081.20721.7335
2020-12-071.20941.7357
2020-12-041.20271.7290
2020-12-031.19291.7192
2020-12-021.19211.7184
2020-12-011.18891.7152
2020-11-301.16601.6923
2020-11-271.16731.6936
2020-11-261.17761.7039
2020-11-251.17831.7046
2020-11-241.20521.7315
2020-11-231.20471.7310
2020-11-201.19851.7248
2020-11-191.17211.6984
2020-11-181.16691.6932
2020-11-171.17151.6978
2020-11-161.20841.7347
2020-11-131.21071.7370
2020-11-121.19041.7167
2020-11-111.19801.7243
2020-11-101.22941.7557
2020-11-091.23991.7662
2020-11-061.21211.7384
2020-11-051.24341.7697
2020-11-041.21811.7444
2020-11-031.23341.7597
2020-11-021.21101.7373
2020-10-301.17131.6976
2020-10-291.21071.7370
2020-10-281.21771.7440
2020-10-271.20321.7295
2020-10-261.19461.7209
2020-10-231.17931.7056
2020-10-221.20421.7305
2020-10-211.21111.7374
2020-10-201.25471.7810
2020-10-191.22661.7529
2020-10-161.24781.7741
2020-10-151.26061.7869
2020-10-141.28321.8095
2020-10-131.27601.8023
2020-10-121.25421.7805
2020-10-091.23191.7582
2020-09-301.18981.7161
2020-09-291.19111.7174
2020-09-281.16761.6939
2020-09-251.18491.7112
2020-09-241.19121.7175
2020-09-231.22761.7539
2020-09-221.21301.7393
2020-09-211.23621.7625
2020-09-181.24031.7666
2020-09-171.22311.7494
2020-09-161.20071.7270
2020-09-151.19501.7213
2020-09-141.17621.7025
2020-09-111.15481.6811
2020-09-101.13261.6589
2020-09-091.13921.6655
2020-09-081.16391.6902
2020-09-071.16481.6911
2020-09-041.19461.7209
2020-09-031.20071.7270
2020-09-021.21311.7394
2020-09-011.23001.7563
2020-08-311.23141.7577
2020-08-281.23401.7603
2020-08-271.22491.7512
2020-08-261.22441.7507
2020-08-251.23491.7612
2020-08-241.23551.7618
2020-08-211.24011.7664
2020-08-201.23831.7646
2020-08-191.24801.7743
2020-08-181.25841.7847
2020-08-171.26621.7925
2020-08-141.24051.7668
2020-08-131.23091.7572
2020-08-121.23311.7594
2020-08-111.22911.7554
2020-08-101.22871.7550
2020-08-071.22121.7475
2020-08-061.22731.7536
2020-08-051.22371.7500
2020-08-041.23351.7598
2020-08-031.21691.7432
2020-07-311.21091.7372
2020-07-301.20171.7280
2020-07-291.20941.7357
2020-07-281.19141.7177
2020-07-271.18821.7145
2020-07-241.19201.7183