今年以来金信多策略精选混合A|金信多策略混合基金净值查询
查询指定日期范围金信多策略精选混合A004223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
金信多策略精选混合A |
1.9373 |
-1.44% |
| 2025-12-12 |
金信多策略精选混合A |
1.9657 |
1.92% |
| 2025-12-11 |
金信多策略精选混合A |
1.9287 |
-1.50% |
| 2025-12-10 |
金信多策略精选混合A |
1.9580 |
1.35% |
| 2025-12-09 |
金信多策略精选混合A |
1.9320 |
0.22% |
| 2025-12-08 |
金信多策略精选混合A |
1.9278 |
3.18% |
| 2025-12-05 |
金信多策略精选混合A |
1.8684 |
1.25% |
| 2025-12-04 |
金信多策略精选混合A |
1.8454 |
0.54% |
| 2025-12-03 |
金信多策略精选混合A |
1.8354 |
-0.97% |
| 2025-12-02 |
金信多策略精选混合A |
1.8534 |
-0.56% |
| 2025-12-01 |
金信多策略精选混合A |
1.8639 |
0.76% |
| 2025-11-28 |
金信多策略精选混合A |
1.8498 |
1.38% |
| 2025-11-27 |
金信多策略精选混合A |
1.8246 |
0.32% |
| 2025-11-26 |
金信多策略精选混合A |
1.8187 |
0.10% |
| 2025-11-25 |
金信多策略精选混合A |
1.8169 |
1.84% |
| 2025-11-24 |
金信多策略精选混合A |
1.7840 |
1.87% |
| 2025-11-21 |
金信多策略精选混合A |
1.7512 |
-3.08% |
| 2025-11-20 |
金信多策略精选混合A |
1.8068 |
-0.18% |
| 2025-11-19 |
金信多策略精选混合A |
1.8101 |
-1.62% |
| 2025-11-18 |
金信多策略精选混合A |
1.8395 |
-0.89% |
| 2025-11-17 |
金信多策略精选混合A |
1.8561 |
1.52% |
| 2025-11-14 |
金信多策略精选混合A |
1.8283 |
-2.55% |
| 2025-11-13 |
金信多策略精选混合A |
1.8761 |
1.98% |
| 2025-11-12 |
金信多策略精选混合A |
1.8396 |
-0.44% |
| 2025-11-11 |
金信多策略精选混合A |
1.8478 |
-1.39% |
| 2025-11-10 |
金信多策略精选混合A |
1.8738 |
-1.25% |
| 2025-11-07 |
金信多策略精选混合A |
1.8976 |
-0.83% |
| 2025-11-06 |
金信多策略精选混合A |
1.9135 |
2.08% |
| 2025-11-05 |
金信多策略精选混合A |
1.8746 |
-0.32% |
| 2025-11-04 |
金信多策略精选混合A |
1.8807 |
-2.35% |
| 2025-11-03 |
金信多策略精选混合A |
1.9259 |
-0.29% |
| 2025-10-31 |
金信多策略精选混合A |
1.9315 |
-1.76% |
| 2025-10-30 |
金信多策略精选混合A |
1.9661 |
-2.37% |
| 2025-10-29 |
金信多策略精选混合A |
2.0138 |
1.31% |
| 2025-10-28 |
金信多策略精选混合A |
1.9878 |
-0.37% |
| 2025-10-27 |
金信多策略精选混合A |
1.9952 |
1.31% |
| 2025-10-24 |
金信多策略精选混合A |
1.9694 |
3.34% |
| 2025-10-23 |
金信多策略精选混合A |
1.9057 |
-1.55% |
| 2025-10-22 |
金信多策略精选混合A |
1.9357 |
-0.12% |
| 2025-10-21 |
金信多策略精选混合A |
1.9380 |
3.08% |
| 2025-10-20 |
金信多策略精选混合A |
1.8801 |
1.76% |
| 2025-10-17 |
金信多策略精选混合A |
1.8475 |
-3.43% |
| 2025-10-16 |
金信多策略精选混合A |
1.9132 |
-1.75% |
| 2025-10-15 |
金信多策略精选混合A |
1.9473 |
1.10% |
| 2025-10-14 |
金信多策略精选混合A |
1.9262 |
-4.42% |
| 2025-10-13 |
金信多策略精选混合A |
2.0153 |
0.36% |
| 2025-10-10 |
金信多策略精选混合A |
2.0081 |
-2.98% |
| 2025-10-09 |
金信多策略精选混合A |
2.0698 |
0.87% |
| 2025-09-30 |
金信多策略精选混合A |
2.0520 |
-0.05% |
| 2025-09-29 |
金信多策略精选混合A |
2.0530 |
1.88% |
| 2025-09-26 |
金信多策略精选混合A |
2.0152 |
-4.18% |
| 2025-09-25 |
金信多策略精选混合A |
2.1031 |
0.91% |
| 2025-09-24 |
金信多策略精选混合A |
2.0842 |
-0.25% |
| 2025-09-23 |
金信多策略精选混合A |
2.0895 |
-1.28% |
| 2025-09-22 |
金信多策略精选混合A |
2.1166 |
2.19% |
| 2025-09-19 |
金信多策略精选混合A |
2.0712 |
-0.97% |
| 2025-09-18 |
金信多策略精选混合A |
2.0915 |
0.44% |
| 2025-09-17 |
金信多策略精选混合A |
2.0823 |
0.87% |
| 2025-09-16 |
金信多策略精选混合A |
2.0644 |
1.67% |
| 2025-09-15 |
金信多策略精选混合A |
2.0304 |
-0.67% |
| 2025-09-12 |
金信多策略精选混合A |
2.0441 |
-0.33% |
| 2025-09-11 |
金信多策略精选混合A |
2.0508 |
2.87% |
| 2025-09-10 |
金信多策略精选混合A |
1.9936 |
0.33% |
| 2025-09-09 |
金信多策略精选混合A |
1.9870 |
-0.57% |
| 2025-09-08 |
金信多策略精选混合A |
1.9983 |
-0.23% |
| 2025-09-05 |
金信多策略精选混合A |
2.0030 |
3.08% |
| 2025-09-04 |
金信多策略精选混合A |
1.9431 |
-2.45% |
| 2025-09-03 |
金信多策略精选混合A |
1.9920 |
-0.83% |
| 2025-09-02 |
金信多策略精选混合A |
2.0086 |
-3.19% |
| 2025-09-01 |
金信多策略精选混合A |
2.0748 |
0.56% |
| 2025-08-29 |
金信多策略精选混合A |
2.0633 |
-0.71% |
| 2025-08-28 |
金信多策略精选混合A |
2.0780 |
1.63% |
| 2025-08-27 |
金信多策略精选混合A |
2.0447 |
-1.03% |
| 2025-08-26 |
金信多策略精选混合A |
2.0659 |
-0.85% |
| 2025-08-25 |
金信多策略精选混合A |
2.0836 |
2.55% |
| 2025-08-22 |
金信多策略精选混合A |
2.0317 |
2.63% |
| 2025-08-21 |
金信多策略精选混合A |
1.9796 |
-1.09% |
| 2025-08-20 |
金信多策略精选混合A |
2.0015 |
0.11% |
| 2025-08-19 |
金信多策略精选混合A |
1.9994 |
0.13% |
| 2025-08-18 |
金信多策略精选混合A |
1.9968 |
4.26% |
| 2025-08-15 |
金信多策略精选混合A |
1.9153 |
3.77% |
| 2025-08-14 |
金信多策略精选混合A |
1.8458 |
-1.48% |
| 2025-08-13 |
金信多策略精选混合A |
1.8735 |
2.14% |
| 2025-08-12 |
金信多策略精选混合A |
1.8342 |
0.13% |
| 2025-08-11 |
金信多策略精选混合A |
1.8319 |
2.55% |
| 2025-08-08 |
金信多策略精选混合A |
1.7863 |
0.62% |
| 2025-08-07 |
金信多策略精选混合A |
1.7753 |
-0.64% |
| 2025-08-06 |
金信多策略精选混合A |
1.7867 |
1.92% |
| 2025-08-05 |
金信多策略精选混合A |
1.7531 |
1.92% |
| 2025-08-04 |
金信多策略精选混合A |
1.7201 |
1.71% |
| 2025-08-01 |
金信多策略精选混合A |
1.6911 |
-0.86% |
| 2025-07-31 |
金信多策略精选混合A |
1.7057 |
1.08% |
| 2025-07-30 |
金信多策略精选混合A |
1.6874 |
-1.77% |
| 2025-07-29 |
金信多策略精选混合A |
1.7178 |
1.10% |
| 2025-07-28 |
金信多策略精选混合A |
1.6991 |
1.46% |
| 2025-07-25 |
金信多策略精选混合A |
1.6746 |
0.76% |
| 2025-07-24 |
金信多策略精选混合A |
1.6620 |
0.96% |
| 2025-07-23 |
金信多策略精选混合A |
1.6462 |
-0.38% |
| 2025-07-22 |
金信多策略精选混合A |
1.6525 |
-0.90% |
| 2025-07-21 |
金信多策略精选混合A |
1.6675 |
1.10% |
| 2025-07-18 |
金信多策略精选混合A |
1.6493 |
-0.48% |
| 2025-07-17 |
金信多策略精选混合A |
1.6573 |
2.21% |
| 2025-07-16 |
金信多策略精选混合A |
1.6214 |
1.00% |
| 2025-07-15 |
金信多策略精选混合A |
1.6054 |
0.65% |
| 2025-07-14 |
金信多策略精选混合A |
1.5951 |
1.01% |
| 2025-07-11 |
金信多策略精选混合A |
1.5792 |
-0.25% |
| 2025-07-10 |
金信多策略精选混合A |
1.5832 |
-0.01% |
| 2025-07-09 |
金信多策略精选混合A |
1.5834 |
-0.57% |
| 2025-07-08 |
金信多策略精选混合A |
1.5925 |
2.49% |
| 2025-07-07 |
金信多策略精选混合A |
1.5538 |
-0.65% |
| 2025-07-04 |
金信多策略精选混合A |
1.5640 |
-0.39% |
| 2025-07-03 |
金信多策略精选混合A |
1.5702 |
0.72% |
| 2025-07-02 |
金信多策略精选混合A |
1.5589 |
-1.67% |
| 2025-07-01 |
金信多策略精选混合A |
1.5853 |
-0.18% |
| 2025-06-30 |
金信多策略精选混合A |
1.5882 |
1.80% |
| 2025-06-27 |
金信多策略精选混合A |
1.5601 |
0.65% |
| 2025-06-26 |
金信多策略精选混合A |
1.5501 |
-1.12% |
| 2025-06-25 |
金信多策略精选混合A |
1.5677 |
2.05% |
| 2025-06-24 |
金信多策略精选混合A |
1.5362 |
3.18% |
| 2025-06-23 |
金信多策略精选混合A |
1.4888 |
1.06% |
| 2025-06-20 |
金信多策略精选混合A |
1.4732 |
-1.05% |
| 2025-06-19 |
金信多策略精选混合A |
1.4889 |
-0.11% |
| 2025-06-18 |
金信多策略精选混合A |
1.4905 |
1.00% |
| 2025-06-17 |
金信多策略精选混合A |
1.4757 |
-0.93% |
| 2025-06-16 |
金信多策略精选混合A |
1.4896 |
0.69% |
| 2025-06-13 |
金信多策略精选混合A |
1.4794 |
-1.79% |
| 2025-06-12 |
金信多策略精选混合A |
1.5064 |
0.08% |
| 2025-06-11 |
金信多策略精选混合A |
1.5052 |
0.78% |
| 2025-06-10 |
金信多策略精选混合A |
1.4936 |
-1.87% |
| 2025-06-09 |
金信多策略精选混合A |
1.5221 |
0.54% |
| 2025-06-06 |
金信多策略精选混合A |
1.5140 |
-0.02% |
| 2025-06-05 |
金信多策略精选混合A |
1.5143 |
2.26% |
| 2025-06-04 |
金信多策略精选混合A |
1.4808 |
0.78% |
| 2025-06-03 |
金信多策略精选混合A |
1.4694 |
0.27% |
| 2025-05-30 |
金信多策略精选混合A |
1.4654 |
-2.22% |
| 2025-05-29 |
金信多策略精选混合A |
1.4987 |
1.42% |
| 2025-05-28 |
金信多策略精选混合A |
1.4777 |
-0.57% |
| 2025-05-27 |
金信多策略精选混合A |
1.4862 |
-1.55% |
| 2025-05-26 |
金信多策略精选混合A |
1.5096 |
0.69% |
| 2025-05-23 |
金信多策略精选混合A |
1.4992 |
-0.69% |
| 2025-05-22 |
金信多策略精选混合A |
1.5096 |
-1.43% |
| 2025-05-21 |
金信多策略精选混合A |
1.5315 |
-0.71% |
| 2025-05-20 |
金信多策略精选混合A |
1.5425 |
0.52% |
| 2025-05-19 |
金信多策略精选混合A |
1.5345 |
0.33% |
| 2025-05-16 |
金信多策略精选混合A |
1.5294 |
0.77% |
| 2025-05-15 |
金信多策略精选混合A |
1.5177 |
-2.72% |
| 2025-05-14 |
金信多策略精选混合A |
1.5601 |
-0.61% |
| 2025-05-13 |
金信多策略精选混合A |
1.5697 |
-1.10% |
| 2025-05-12 |
金信多策略精选混合A |
1.5871 |
3.24% |
| 2025-05-09 |
金信多策略精选混合A |
1.5373 |
-2.20% |
| 2025-05-08 |
金信多策略精选混合A |
1.5719 |
1.10% |
| 2025-05-07 |
金信多策略精选混合A |
1.5548 |
-0.72% |
| 2025-05-06 |
金信多策略精选混合A |
1.5661 |
3.92% |
| 2025-04-30 |
金信多策略精选混合A |
1.5070 |
2.02% |
| 2025-04-29 |
金信多策略精选混合A |
1.4771 |
0.67% |
| 2025-04-28 |
金信多策略精选混合A |
1.4673 |
-1.15% |
| 2025-04-25 |
金信多策略精选混合A |
1.4843 |
0.64% |
| 2025-04-24 |
金信多策略精选混合A |
1.4748 |
-1.05% |
| 2025-04-23 |
金信多策略精选混合A |
1.4905 |
1.78% |
| 2025-04-22 |
金信多策略精选混合A |
1.4644 |
-1.00% |
| 2025-04-21 |
金信多策略精选混合A |
1.4792 |
3.25% |
| 2025-04-18 |
金信多策略精选混合A |
1.4326 |
0.22% |
| 2025-04-17 |
金信多策略精选混合A |
1.4295 |
0.57% |
| 2025-04-16 |
金信多策略精选混合A |
1.4214 |
-1.74% |
| 2025-04-15 |
金信多策略精选混合A |
1.4466 |
-0.75% |
| 2025-04-14 |
金信多策略精选混合A |
1.4575 |
1.28% |
| 2025-04-11 |
金信多策略精选混合A |
1.4391 |
3.59% |
| 2025-04-10 |
金信多策略精选混合A |
1.3892 |
4.09% |
| 2025-04-09 |
金信多策略精选混合A |
1.3346 |
3.27% |
| 2025-04-08 |
金信多策略精选混合A |
1.2923 |
-0.52% |
| 2025-04-07 |
金信多策略精选混合A |
1.2991 |
-13.68% |
| 2025-04-03 |
金信多策略精选混合A |
1.5049 |
-2.78% |
| 2025-04-02 |
金信多策略精选混合A |
1.5480 |
0.59% |
| 2025-04-01 |
金信多策略精选混合A |
1.5389 |
-0.57% |
| 2025-03-31 |
金信多策略精选混合A |
1.5477 |
0.54% |
| 2025-03-28 |
金信多策略精选混合A |
1.5394 |
-1.68% |
| 2025-03-27 |
金信多策略精选混合A |
1.5657 |
0.64% |
| 2025-03-26 |
金信多策略精选混合A |
1.5558 |
0.63% |
| 2025-03-25 |
金信多策略精选混合A |
1.5461 |
-2.45% |
| 2025-03-24 |
金信多策略精选混合A |
1.5849 |
0.22% |
| 2025-03-21 |
金信多策略精选混合A |
1.5814 |
-3.25% |
| 2025-03-20 |
金信多策略精选混合A |
1.6345 |
-1.11% |
| 2025-03-19 |
金信多策略精选混合A |
1.6528 |
-1.08% |
| 2025-03-18 |
金信多策略精选混合A |
1.6708 |
0.52% |
| 2025-03-17 |
金信多策略精选混合A |
1.6622 |
0.28% |
| 2025-03-14 |
金信多策略精选混合A |
1.6575 |
1.76% |
| 2025-03-13 |
金信多策略精选混合A |
1.6288 |
-3.37% |
| 2025-03-12 |
金信多策略精选混合A |
1.6856 |
0.09% |
| 2025-03-11 |
金信多策略精选混合A |
1.6841 |
-0.36% |
| 2025-03-10 |
金信多策略精选混合A |
1.6902 |
0.24% |
| 2025-03-07 |
金信多策略精选混合A |
1.6861 |
-0.18% |
| 2025-03-06 |
金信多策略精选混合A |
1.6892 |
2.44% |
| 2025-03-05 |
金信多策略精选混合A |
1.6490 |
1.48% |
| 2025-03-04 |
金信多策略精选混合A |
1.6249 |
1.72% |
| 2025-03-03 |
金信多策略精选混合A |
1.5975 |
-0.70% |
| 2025-02-28 |
金信多策略精选混合A |
1.6087 |
-5.91% |
| 2025-02-27 |
金信多策略精选混合A |
1.7098 |
-1.70% |
| 2025-02-26 |
金信多策略精选混合A |
1.7393 |
0.69% |
| 2025-02-25 |
金信多策略精选混合A |
1.7274 |
-0.25% |
| 2025-02-24 |
金信多策略精选混合A |
1.7317 |
-0.17% |
| 2025-02-21 |
金信多策略精选混合A |
1.7347 |
4.15% |
| 2025-02-20 |
金信多策略精选混合A |
1.6656 |
1.09% |
| 2025-02-19 |
金信多策略精选混合A |
1.6477 |
4.80% |
| 2025-02-18 |
金信多策略精选混合A |
1.5723 |
-2.17% |
| 2025-02-17 |
金信多策略精选混合A |
1.6071 |
1.28% |
| 2025-02-14 |
金信多策略精选混合A |
1.5868 |
0.83% |
| 2025-02-13 |
金信多策略精选混合A |
1.5738 |
-2.92% |
| 2025-02-12 |
金信多策略精选混合A |
1.6211 |
1.56% |
| 2025-02-11 |
金信多策略精选混合A |
1.5962 |
-0.83% |
| 2025-02-10 |
金信多策略精选混合A |
1.6095 |
1.87% |
| 2025-02-07 |
金信多策略精选混合A |
1.5799 |
1.06% |
| 2025-02-06 |
金信多策略精选混合A |
1.5634 |
3.76% |
| 2025-02-05 |
金信多策略精选混合A |
1.5068 |
3.87% |
| 2025-01-27 |
金信多策略精选混合A |
1.4506 |
-3.51% |
| 2025-01-24 |
金信多策略精选混合A |
1.5033 |
2.83% |
| 2025-01-23 |
金信多策略精选混合A |
1.4619 |
-1.12% |
| 2025-01-22 |
金信多策略精选混合A |
1.4785 |
-0.03% |
| 2025-01-21 |
金信多策略精选混合A |
1.4789 |
2.43% |
| 2025-01-20 |
金信多策略精选混合A |
1.4438 |
0.01% |
| 2025-01-17 |
金信多策略精选混合A |
1.4437 |
1.30% |
| 2025-01-16 |
金信多策略精选混合A |
1.4252 |
0.49% |
| 2025-01-15 |
金信多策略精选混合A |
1.4182 |
-1.53% |
| 2025-01-14 |
金信多策略精选混合A |
1.4402 |
4.81% |
| 2025-01-13 |
金信多策略精选混合A |
1.3741 |
0.18% |
| 2025-01-10 |
金信多策略精选混合A |
1.3716 |
-0.95% |
| 2025-01-09 |
金信多策略精选混合A |
1.3848 |
0.51% |
| 2025-01-08 |
金信多策略精选混合A |
1.3778 |
0.36% |
| 2025-01-07 |
金信多策略精选混合A |
1.3728 |
3.47% |
| 2025-01-06 |
金信多策略精选混合A |
1.3267 |
-1.30% |
| 2025-01-03 |
金信多策略精选混合A |
1.3442 |
-3.20% |
| 2025-01-02 |
金信多策略精选混合A |
1.3886 |
-3.33% |
