金信多策略精选混合A(004223)
2025-12-23
2.0426
1.9567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 2.0030 | 2.7709 |
| 2025-09-04 | 1.9431 | 2.7110 |
| 2025-09-03 | 1.9920 | 2.7599 |
| 2025-09-02 | 2.0086 | 2.7765 |
| 2025-09-01 | 2.0748 | 2.8427 |
| 2025-08-29 | 2.0633 | 2.8312 |
| 2025-08-28 | 2.0780 | 2.8459 |
| 2025-08-27 | 2.0447 | 2.8126 |
| 2025-08-26 | 2.0659 | 2.8338 |
| 2025-08-25 | 2.0836 | 2.8515 |
| 2025-08-22 | 2.0317 | 2.7996 |
| 2025-08-21 | 1.9796 | 2.7475 |
| 2025-08-20 | 2.0015 | 2.7694 |
| 2025-08-19 | 1.9994 | 2.7673 |
| 2025-08-18 | 1.9968 | 2.7647 |
| 2025-08-15 | 1.9153 | 2.6832 |
| 2025-08-14 | 1.8458 | 2.6137 |
| 2025-08-13 | 1.8735 | 2.6414 |
| 2025-08-12 | 1.8342 | 2.6021 |
| 2025-08-11 | 1.8319 | 2.5998 |
| 2025-08-08 | 1.7863 | 2.5542 |
| 2025-08-07 | 1.7753 | 2.5432 |
| 2025-08-06 | 1.7867 | 2.5546 |
| 2025-08-05 | 1.7531 | 2.5210 |
| 2025-08-04 | 1.7201 | 2.4880 |
| 2025-08-01 | 1.6911 | 2.4590 |
| 2025-07-31 | 1.7057 | 2.4736 |
| 2025-07-30 | 1.6874 | 2.4553 |
| 2025-07-29 | 1.7178 | 2.4857 |
| 2025-07-28 | 1.6991 | 2.4670 |
| 2025-07-25 | 1.6746 | 2.4425 |
| 2025-07-24 | 1.6620 | 2.4299 |
| 2025-07-23 | 1.6462 | 2.4141 |
| 2025-07-22 | 1.6525 | 2.4204 |
| 2025-07-21 | 1.6675 | 2.4354 |
| 2025-07-18 | 1.6493 | 2.4172 |
| 2025-07-17 | 1.6573 | 2.4252 |
| 2025-07-16 | 1.6214 | 2.3893 |
| 2025-07-15 | 1.6054 | 2.3733 |
| 2025-07-14 | 1.5951 | 2.3630 |
| 2025-07-11 | 1.5792 | 2.3471 |
| 2025-07-10 | 1.5832 | 2.3511 |
| 2025-07-09 | 1.5834 | 2.3513 |
| 2025-07-08 | 1.5925 | 2.3604 |
| 2025-07-07 | 1.5538 | 2.3217 |
| 2025-07-04 | 1.5640 | 2.3319 |
| 2025-07-03 | 1.5702 | 2.3381 |
| 2025-07-02 | 1.5589 | 2.3268 |
| 2025-07-01 | 1.5853 | 2.3532 |
