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基金业绩

基金费率

投资组合

基金概况

财务数据

金信多策略精选混合(004223)

2020-12-04     1.20270.8215%
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净值发布日期 单位净值 累计净值
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
2020-07-231.21511.7414
2020-07-221.22791.7542
2020-07-211.21931.7456
2020-07-201.22891.7552
2020-07-171.19411.7204
2020-07-161.19451.7208
2020-07-151.20101.7273
2020-07-141.21111.7374
2020-07-131.22561.7519
2020-07-101.22521.7515
2020-07-091.26231.7886
2020-07-081.27691.8032
2020-07-071.26401.7903
2020-07-061.26651.7928
2020-07-031.17271.6990
2020-07-021.15071.6770
2020-07-011.12851.6548
2020-06-301.10821.6345
2020-06-291.10561.6319
2020-06-241.10471.6310
2020-06-231.09721.6235
2020-06-221.10131.6276
2020-06-191.09991.6262
2020-06-181.09101.6173
2020-06-171.09121.6175
2020-06-161.09121.6175
2020-06-151.08021.6065
2020-06-121.09171.6180
2020-06-111.08921.6155
2020-06-101.09661.6229