金信多策略精选混合C(020592)
2025-05-27
1.4814
-1.5485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.4814 | 1.4814 |
| 2025-05-26 | 1.5047 | 1.5047 |
| 2025-05-23 | 1.4944 | 1.4944 |
| 2025-05-22 | 1.5048 | 1.5048 |
| 2025-05-21 | 1.5267 | 1.5267 |
| 2025-05-20 | 1.5377 | 1.5377 |
| 2025-05-19 | 1.5297 | 1.5297 |
| 2025-05-16 | 1.5247 | 1.5247 |
| 2025-05-15 | 1.5131 | 1.5131 |
| 2025-05-14 | 1.5554 | 1.5554 |
| 2025-05-13 | 1.5649 | 1.5649 |
| 2025-05-12 | 1.5824 | 1.5824 |
| 2025-05-09 | 1.5327 | 1.5327 |
| 2025-05-08 | 1.5672 | 1.5672 |
| 2025-05-07 | 1.5503 | 1.5503 |
| 2025-05-06 | 1.5616 | 1.5616 |
| 2025-04-30 | 1.5028 | 1.5028 |
| 2025-04-29 | 1.4729 | 1.4729 |
| 2025-04-28 | 1.4632 | 1.4632 |
| 2025-04-25 | 1.4802 | 1.4802 |
| 2025-04-24 | 1.4707 | 1.4707 |
| 2025-04-23 | 1.4864 | 1.4864 |
| 2025-04-22 | 1.4604 | 1.4604 |
| 2025-04-21 | 1.4753 | 1.4753 |
| 2025-04-18 | 1.4288 | 1.4288 |
| 2025-04-17 | 1.4257 | 1.4257 |
| 2025-04-16 | 1.4177 | 1.4177 |
| 2025-04-15 | 1.4428 | 1.4428 |
| 2025-04-14 | 1.4537 | 1.4537 |
| 2025-04-11 | 1.4354 | 1.4354 |
| 2025-04-10 | 1.3857 | 1.3857 |
| 2025-04-09 | 1.3312 | 1.3312 |
| 2025-04-08 | 1.2891 | 1.2891 |
| 2025-04-07 | 1.2959 | 1.2959 |
| 2025-04-03 | 1.5013 | 1.5013 |
| 2025-04-02 | 1.5443 | 1.5443 |
| 2025-04-01 | 1.5352 | 1.5352 |
| 2025-03-31 | 1.5441 | 1.5441 |
| 2025-03-28 | 1.5359 | 1.5359 |
| 2025-03-27 | 1.5622 | 1.5622 |
| 2025-03-26 | 1.5523 | 1.5523 |
| 2025-03-25 | 1.5427 | 1.5427 |
| 2025-03-24 | 1.5814 | 1.5814 |
| 2025-03-21 | 1.5779 | 1.5779 |
| 2025-03-20 | 1.6310 | 1.6310 |
| 2025-03-19 | 1.6493 | 1.6493 |
| 2025-03-18 | 1.6673 | 1.6673 |
| 2025-03-17 | 1.6587 | 1.6587 |
| 2025-03-14 | 1.6541 | 1.6541 |
| 2025-03-13 | 1.6255 | 1.6255 |
| 2025-03-12 | 1.6821 | 1.6821 |
| 2025-03-11 | 1.6807 | 1.6807 |
| 2025-03-10 | 1.6868 | 1.6868 |
| 2025-03-07 | 1.6828 | 1.6828 |
| 2025-03-06 | 1.6859 | 1.6859 |
| 2025-03-05 | 1.6458 | 1.6458 |
| 2025-03-04 | 1.6217 | 1.6217 |
| 2025-03-03 | 1.5944 | 1.5944 |
| 2025-02-28 | 1.6055 | 1.6055 |
| 2025-02-27 | 1.7065 | 1.7065 |
| 2025-02-26 | 1.7360 | 1.7360 |
| 2025-02-25 | 1.7241 | 1.7241 |
| 2025-02-24 | 1.7285 | 1.7285 |
| 2025-02-21 | 1.7316 | 1.7316 |
| 2025-02-20 | 1.6626 | 1.6626 |
| 2025-02-19 | 1.6448 | 1.6448 |
| 2025-02-18 | 1.5695 | 1.5695 |
| 2025-02-17 | 1.6043 | 1.6043 |
| 2025-02-14 | 1.5841 | 1.5841 |
| 2025-02-13 | 1.5712 | 1.5712 |
| 2025-02-12 | 1.6185 | 1.6185 |
| 2025-02-11 | 1.5937 | 1.5937 |
| 2025-02-10 | 1.6070 | 1.6070 |
| 2025-02-07 | 1.5778 | 1.5778 |
| 2025-02-06 | 1.5614 | 1.5614 |
| 2025-02-05 | 1.5049 | 1.5049 |
| 2025-01-27 | 1.4490 | 1.4490 |
| 2025-01-24 | 1.5017 | 1.5017 |
| 2025-01-23 | 1.4603 | 1.4603 |
| 2025-01-22 | 1.4769 | 1.4769 |
| 2025-01-21 | 1.4774 | 1.4774 |
| 2025-01-20 | 1.4423 | 1.4423 |
| 2025-01-17 | 1.4422 | 1.4422 |
| 2025-01-16 | 1.4238 | 1.4238 |
| 2025-01-15 | 1.4169 | 1.4169 |
| 2025-01-14 | 1.4389 | 1.4389 |
| 2025-01-13 | 1.3728 | 1.3728 |
| 2025-01-10 | 1.3704 | 1.3704 |
| 2025-01-09 | 1.3836 | 1.3836 |
| 2025-01-08 | 1.3766 | 1.3766 |
| 2025-01-07 | 1.3717 | 1.3717 |
| 2025-01-06 | 1.3256 | 1.3256 |
| 2025-01-03 | 1.3432 | 1.3432 |
| 2025-01-02 | 1.3875 | 1.3875 |
| 2024-12-31 | 1.4355 | 1.4355 |
| 2024-12-30 | 1.4988 | 1.4988 |
| 2024-12-27 | 1.4922 | 1.4922 |
| 2024-12-26 | 1.5120 | 1.5120 |
| 2024-12-25 | 1.4623 | 1.4623 |
| 2024-12-24 | 1.4533 | 1.4533 |
| 2024-12-23 | 1.4408 | 1.4408 |
| 2024-12-20 | 1.4726 | 1.4726 |
| 2024-12-19 | 1.4322 | 1.4322 |
| 2024-12-18 | 1.3880 | 1.3880 |
| 2024-12-17 | 1.3577 | 1.3577 |
| 2024-12-16 | 1.3832 | 1.3832 |
| 2024-12-13 | 1.4123 | 1.4123 |
| 2024-12-12 | 1.4469 | 1.4469 |
| 2024-12-11 | 1.4528 | 1.4528 |
| 2024-12-10 | 1.4379 | 1.4379 |
| 2024-12-09 | 1.4152 | 1.4152 |
| 2024-12-06 | 1.4300 | 1.4300 |
| 2024-12-05 | 1.4194 | 1.4194 |
| 2024-12-04 | 1.3989 | 1.3989 |
| 2024-12-03 | 1.4143 | 1.4143 |
| 2024-12-02 | 1.4283 | 1.4283 |
