金信多策略精选混合C(020592)
2026-02-27
2.0129
-0.7837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.0129 | 2.0129 |
| 2026-02-26 | 2.0288 | 2.0288 |
| 2026-02-25 | 1.9857 | 1.9857 |
| 2026-02-24 | 1.9835 | 1.9835 |
| 2026-02-13 | 2.0238 | 2.0238 |
| 2026-02-12 | 2.0425 | 2.0425 |
| 2026-02-11 | 1.9831 | 1.9831 |
| 2026-02-10 | 2.0196 | 2.0196 |
| 2026-02-09 | 2.0352 | 2.0352 |
| 2026-02-06 | 1.9571 | 1.9571 |
| 2026-02-05 | 1.9807 | 1.9807 |
| 2026-02-04 | 2.0513 | 2.0513 |
| 2026-02-03 | 2.0851 | 2.0851 |
| 2026-02-02 | 1.9993 | 1.9993 |
| 2026-01-30 | 2.0795 | 2.0795 |
| 2026-01-29 | 2.0668 | 2.0668 |
| 2026-01-28 | 2.1154 | 2.1154 |
| 2026-01-27 | 2.1385 | 2.1385 |
| 2026-01-26 | 2.0881 | 2.0881 |
| 2026-01-23 | 2.1411 | 2.1411 |
| 2026-01-22 | 2.1001 | 2.1001 |
| 2026-01-21 | 2.0761 | 2.0761 |
| 2026-01-20 | 2.0673 | 2.0673 |
| 2026-01-19 | 2.1404 | 2.1404 |
| 2026-01-16 | 2.1316 | 2.1316 |
| 2026-01-15 | 2.2020 | 2.2020 |
| 2026-01-14 | 2.3116 | 2.3116 |
| 2026-01-13 | 2.2170 | 2.2170 |
| 2026-01-12 | 2.2310 | 2.2310 |
| 2026-01-09 | 2.1203 | 2.1203 |
| 2026-01-08 | 2.0649 | 2.0649 |
| 2026-01-07 | 2.0678 | 2.0678 |
| 2026-01-06 | 2.1039 | 2.1039 |
| 2026-01-05 | 2.0898 | 2.0898 |
| 2025-12-31 | 2.0649 | 2.0649 |
| 2025-12-30 | 2.0693 | 2.0693 |
| 2025-12-29 | 2.0785 | 2.0785 |
| 2025-12-26 | 2.0967 | 2.0967 |
| 2025-12-25 | 2.0999 | 2.0999 |
| 2025-12-24 | 2.0669 | 2.0669 |
| 2025-12-23 | 2.0288 | 2.0288 |
| 2025-12-22 | 1.9900 | 1.9900 |
| 2025-12-19 | 1.9489 | 1.9489 |
| 2025-12-18 | 1.9524 | 1.9524 |
| 2025-12-17 | 1.9582 | 1.9582 |
| 2025-12-16 | 1.9003 | 1.9003 |
| 2025-12-15 | 1.9245 | 1.9245 |
| 2025-12-12 | 1.9528 | 1.9528 |
| 2025-12-11 | 1.9161 | 1.9161 |
| 2025-12-10 | 1.9452 | 1.9452 |
| 2025-12-09 | 1.9194 | 1.9194 |
| 2025-12-08 | 1.9153 | 1.9153 |
| 2025-12-05 | 1.8563 | 1.8563 |
| 2025-12-04 | 1.8335 | 1.8335 |
| 2025-12-03 | 1.8236 | 1.8236 |
| 2025-12-02 | 1.8416 | 1.8416 |
| 2025-12-01 | 1.8520 | 1.8520 |
| 2025-11-28 | 1.8381 | 1.8381 |
| 2025-11-27 | 1.8131 | 1.8131 |
| 2025-11-26 | 1.8072 | 1.8072 |
| 2025-11-25 | 1.8055 | 1.8055 |
| 2025-11-24 | 1.7728 | 1.7728 |
| 2025-11-21 | 1.7403 | 1.7403 |
| 2025-11-20 | 1.7956 | 1.7956 |
| 2025-11-19 | 1.7989 | 1.7989 |
| 2025-11-18 | 1.8281 | 1.8281 |
| 2025-11-17 | 1.8446 | 1.8446 |
| 2025-11-14 | 1.8172 | 1.8172 |
| 2025-11-13 | 1.8647 | 1.8647 |
| 2025-11-12 | 1.8285 | 1.8285 |
| 2025-11-11 | 1.8366 | 1.8366 |
| 2025-11-10 | 1.8625 | 1.8625 |
| 2025-11-07 | 1.8862 | 1.8862 |
| 2025-11-06 | 1.9020 | 1.9020 |
| 2025-11-05 | 1.8634 | 1.8634 |
| 2025-11-04 | 1.8695 | 1.8695 |
| 2025-11-03 | 1.9145 | 1.9145 |
| 2025-10-31 | 1.9202 | 1.9202 |
| 2025-10-30 | 1.9546 | 1.9546 |
| 2025-10-29 | 2.0021 | 2.0021 |
| 2025-10-28 | 1.9762 | 1.9762 |
| 2025-10-27 | 1.9836 | 1.9836 |
| 2025-10-24 | 1.9580 | 1.9580 |
| 2025-10-23 | 1.8948 | 1.8948 |
| 2025-10-22 | 1.9246 | 1.9246 |
| 2025-10-21 | 1.9269 | 1.9269 |
| 2025-10-20 | 1.8694 | 1.8694 |
| 2025-10-17 | 1.8371 | 1.8371 |
| 2025-10-16 | 1.9024 | 1.9024 |
| 2025-10-15 | 1.9364 | 1.9364 |
| 2025-10-14 | 1.9155 | 1.9155 |
| 2025-10-13 | 2.0041 | 2.0041 |
| 2025-10-10 | 1.9971 | 1.9971 |
| 2025-10-09 | 2.0585 | 2.0585 |
| 2025-09-30 | 2.0411 | 2.0411 |
| 2025-09-29 | 2.0421 | 2.0421 |
| 2025-09-26 | 2.0046 | 2.0046 |
| 2025-09-25 | 2.0921 | 2.0921 |
| 2025-09-24 | 2.0734 | 2.0734 |
| 2025-09-23 | 2.0786 | 2.0786 |
| 2025-09-22 | 2.1056 | 2.1056 |
| 2025-09-19 | 2.0606 | 2.0606 |
| 2025-09-18 | 2.0808 | 2.0808 |
| 2025-09-17 | 2.0716 | 2.0716 |
| 2025-09-16 | 2.0539 | 2.0539 |
| 2025-09-15 | 2.0201 | 2.0201 |
| 2025-09-12 | 2.0339 | 2.0339 |
| 2025-09-11 | 2.0405 | 2.0405 |
| 2025-09-10 | 1.9836 | 1.9836 |
| 2025-09-09 | 1.9771 | 1.9771 |
| 2025-09-08 | 1.9884 | 1.9884 |
| 2025-09-05 | 1.9932 | 1.9932 |
| 2025-09-04 | 1.9337 | 1.9337 |
| 2025-09-03 | 1.9824 | 1.9824 |
| 2025-09-02 | 1.9989 | 1.9989 |
