金信多策略精选混合A(004223)
2026-07-02
2.6434
-1.9183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 2.6434 | 3.4113 |
| 2026-07-01 | 2.6951 | 3.4630 |
| 2026-06-30 | 2.7093 | 3.4772 |
| 2026-06-29 | 2.6742 | 3.4421 |
| 2026-06-26 | 2.6848 | 3.4527 |
| 2026-06-25 | 2.7188 | 3.4867 |
| 2026-06-24 | 2.6770 | 3.4449 |
| 2026-06-23 | 2.5997 | 3.3676 |
| 2026-06-22 | 2.6712 | 3.4391 |
| 2026-06-18 | 2.6214 | 3.3893 |
| 2026-06-17 | 2.5564 | 3.3243 |
| 2026-06-16 | 2.4931 | 3.2610 |
| 2026-06-15 | 2.4009 | 3.1688 |
| 2026-06-12 | 2.2620 | 3.0299 |
| 2026-06-11 | 2.3374 | 3.1053 |
| 2026-06-10 | 2.3341 | 3.1020 |
| 2026-06-09 | 2.3787 | 3.1466 |
| 2026-06-08 | 2.2826 | 3.0505 |
| 2026-06-05 | 2.3456 | 3.1135 |
| 2026-06-04 | 2.3957 | 3.1636 |
| 2026-06-03 | 2.3367 | 3.1046 |
| 2026-06-02 | 2.2702 | 3.0381 |
| 2026-06-01 | 2.1928 | 2.9607 |
| 2026-05-29 | 2.2659 | 3.0338 |
| 2026-05-28 | 2.3527 | 3.1206 |
| 2026-05-27 | 2.2559 | 3.0238 |
| 2026-05-26 | 2.2873 | 3.0552 |
| 2026-05-25 | 2.3576 | 3.1255 |
| 2026-05-22 | 2.3378 | 3.1057 |
| 2026-05-21 | 2.2660 | 3.0339 |
| 2026-05-20 | 2.4281 | 3.1960 |
| 2026-05-19 | 2.3647 | 3.1326 |
| 2026-05-18 | 2.3120 | 3.0799 |
| 2026-05-15 | 2.2975 | 3.0654 |
| 2026-05-14 | 2.3540 | 3.1219 |
| 2026-05-13 | 2.3986 | 3.1665 |
| 2026-05-12 | 2.3368 | 3.1047 |
| 2026-05-11 | 2.3198 | 3.0877 |
| 2026-05-08 | 2.2600 | 3.0279 |
| 2026-05-07 | 2.2642 | 3.0321 |
| 2026-05-06 | 2.1915 | 2.9594 |
| 2026-04-30 | 2.1199 | 2.8878 |
| 2026-04-29 | 2.1232 | 2.8911 |
| 2026-04-28 | 2.0918 | 2.8597 |
| 2026-04-27 | 2.1233 | 2.8912 |
| 2026-04-24 | 2.1123 | 2.8802 |
| 2026-04-23 | 2.1290 | 2.8969 |
| 2026-04-22 | 2.1717 | 2.9396 |
| 2026-04-21 | 2.1098 | 2.8777 |
| 2026-04-20 | 2.1291 | 2.8970 |
| 2026-04-17 | 2.1242 | 2.8921 |
| 2026-04-16 | 2.0618 | 2.8297 |
| 2026-04-15 | 1.9895 | 2.7574 |
| 2026-04-14 | 1.9786 | 2.7465 |
| 2026-04-13 | 1.9386 | 2.7065 |
| 2026-04-10 | 1.9179 | 2.6858 |
| 2026-04-09 | 1.8951 | 2.6630 |
| 2026-04-08 | 1.8772 | 2.6451 |
| 2026-04-07 | 1.7743 | 2.5422 |
| 2026-04-03 | 1.7577 | 2.5256 |
| 2026-04-02 | 1.7405 | 2.5084 |
| 2026-04-01 | 1.7848 | 2.5527 |
| 2026-03-31 | 1.7523 | 2.5202 |
| 2026-03-30 | 1.8045 | 2.5724 |
| 2026-03-27 | 1.7967 | 2.5646 |
| 2026-03-26 | 1.7656 | 2.5335 |
| 2026-03-25 | 1.8014 | 2.5693 |
| 2026-03-24 | 1.7707 | 2.5386 |
| 2026-03-23 | 1.7077 | 2.4756 |
| 2026-03-20 | 1.7925 | 2.5604 |
| 2026-03-19 | 1.7905 | 2.5584 |
| 2026-03-18 | 1.8476 | 2.6155 |
| 2026-03-17 | 1.8128 | 2.5807 |
| 2026-03-16 | 1.8930 | 2.6609 |
| 2026-03-13 | 1.9014 | 2.6693 |
| 2026-03-12 | 1.9370 | 2.7049 |
| 2026-03-11 | 1.9573 | 2.7252 |
| 2026-03-10 | 1.9642 | 2.7321 |
| 2026-03-09 | 1.9014 | 2.6693 |
| 2026-03-06 | 1.9522 | 2.7201 |
| 2026-03-05 | 1.9752 | 2.7431 |
| 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 |
