近一年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 |
| 2026-09-16 |
金信多策略精选混合A |
1.7658 |
1.89% |
| 2026-09-15 |
金信多策略精选混合A |
1.7331 |
2.05% |
| 2026-09-14 |
金信多策略精选混合A |
1.6983 |
1.58% |
| 2026-09-11 |
金信多策略精选混合A |
1.6719 |
-2.81% |
| 2026-09-10 |
金信多策略精选混合A |
1.7188 |
-1.94% |
| 2026-09-09 |
金信多策略精选混合A |
1.7522 |
1.06% |
| 2026-09-08 |
金信多策略精选混合A |
1.7339 |
-0.84% |
| 2026-09-07 |
金信多策略精选混合A |
1.7486 |
3.00% |
| 2026-09-04 |
金信多策略精选混合A |
1.6976 |
-3.72% |
| 2026-09-03 |
金信多策略精选混合A |
1.7608 |
0.27% |
| 2026-09-02 |
金信多策略精选混合A |
1.7560 |
-2.54% |
| 2026-09-01 |
金信多策略精选混合A |
1.8006 |
-3.83% |
| 2026-08-31 |
金信多策略精选混合A |
1.8695 |
-0.71% |
| 2026-08-28 |
金信多策略精选混合A |
1.8829 |
-0.11% |
| 2026-08-27 |
金信多策略精选混合A |
1.8849 |
5.54% |
| 2026-08-26 |
金信多策略精选混合A |
1.7859 |
-0.66% |
| 2026-08-25 |
金信多策略精选混合A |
1.7978 |
-1.36% |
| 2026-08-24 |
金信多策略精选混合A |
1.8223 |
-2.63% |
| 2026-08-21 |
金信多策略精选混合A |
1.8715 |
3.24% |
| 2026-08-20 |
金信多策略精选混合A |
1.8128 |
-0.50% |
| 2026-08-19 |
金信多策略精选混合A |
1.8220 |
-7.85% |
| 2026-08-18 |
金信多策略精选混合A |
1.9651 |
0.08% |
| 2026-08-17 |
金信多策略精选混合A |
1.9636 |
3.86% |
| 2026-08-14 |
金信多策略精选混合A |
1.8907 |
1.91% |
| 2026-08-13 |
金信多策略精选混合A |
1.8552 |
-2.77% |
| 2026-08-12 |
金信多策略精选混合A |
1.9065 |
3.01% |
| 2026-08-11 |
金信多策略精选混合A |
1.8508 |
-2.56% |
| 2026-08-10 |
金信多策略精选混合A |
1.8982 |
1.79% |
| 2026-08-07 |
金信多策略精选混合A |
1.8649 |
2.95% |
| 2026-08-06 |
金信多策略精选混合A |
1.8115 |
4.07% |
| 2026-08-05 |
金信多策略精选混合A |
1.7406 |
7.87% |
| 2026-08-04 |
金信多策略精选混合A |
1.6136 |
5.91% |
| 2026-08-03 |
金信多策略精选混合A |
1.5235 |
-1.75% |
| 2026-07-31 |
金信多策略精选混合A |
1.5507 |
2.92% |
| 2026-07-30 |
金信多策略精选混合A |
1.5067 |
-6.19% |
| 2026-07-29 |
金信多策略精选混合A |
1.6000 |
-2.57% |
| 2026-07-28 |
金信多策略精选混合A |
1.6411 |
-4.71% |
| 2026-07-27 |
金信多策略精选混合A |
1.7223 |
3.68% |
| 2026-07-24 |
金信多策略精选混合A |
1.6612 |
-2.32% |
| 2026-07-23 |
金信多策略精选混合A |
1.7007 |
0.24% |
| 2026-07-22 |
金信多策略精选混合A |
1.6966 |
-1.52% |
| 2026-07-21 |
金信多策略精选混合A |
1.7228 |
6.52% |
| 2026-07-20 |
金信多策略精选混合A |
1.6174 |
-8.32% |
| 2026-07-17 |
金信多策略精选混合A |
1.7519 |
-6.78% |
| 2026-07-16 |
金信多策略精选混合A |
1.8794 |
-5.08% |
| 2026-07-15 |
金信多策略精选混合A |
1.9749 |
-5.27% |
| 2026-07-14 |
金信多策略精选混合A |
2.0790 |
3.24% |
| 2026-07-13 |
金信多策略精选混合A |
2.0137 |
-6.40% |
| 2026-07-10 |
金信多策略精选混合A |
2.1426 |
-3.73% |
| 2026-07-09 |
金信多策略精选混合A |
2.2256 |
3.66% |
| 2026-07-08 |
金信多策略精选混合A |
2.1471 |
-4.55% |
| 2026-07-07 |
金信多策略精选混合A |
2.2448 |
-4.40% |
| 2026-07-06 |
金信多策略精选混合A |
2.3436 |
-6.08% |
| 2026-07-03 |
金信多策略精选混合A |
2.4860 |
-6.33% |
| 2026-07-02 |
金信多策略精选混合A |
2.6434 |
-1.92% |
| 2026-07-01 |
金信多策略精选混合A |
2.6951 |
-0.52% |
| 2026-06-30 |
金信多策略精选混合A |
2.7093 |
1.31% |
| 2026-06-29 |
金信多策略精选混合A |
2.6742 |
-0.39% |
| 2026-06-26 |
金信多策略精选混合A |
2.6848 |
-1.25% |
| 2026-06-25 |
金信多策略精选混合A |
2.7188 |
1.56% |
| 2026-06-24 |
金信多策略精选混合A |
2.6770 |
2.97% |
| 2026-06-23 |
金信多策略精选混合A |
2.5997 |
-2.68% |
| 2026-06-22 |
金信多策略精选混合A |
2.6712 |
1.90% |
| 2026-06-18 |
金信多策略精选混合A |
2.6214 |
2.54% |
| 2026-06-17 |
金信多策略精选混合A |
2.5564 |
2.54% |
| 2026-06-16 |
金信多策略精选混合A |
2.4931 |
3.84% |
| 2026-06-15 |
金信多策略精选混合A |
2.4009 |
6.14% |
| 2026-06-12 |
金信多策略精选混合A |
2.2620 |
-3.33% |
| 2026-06-11 |
金信多策略精选混合A |
2.3374 |
0.14% |
| 2026-06-10 |
金信多策略精选混合A |
2.3341 |
-1.87% |
| 2026-06-09 |
金信多策略精选混合A |
2.3787 |
4.21% |
| 2026-06-08 |
金信多策略精选混合A |
2.2826 |
-2.69% |
| 2026-06-05 |
金信多策略精选混合A |
2.3456 |
-2.09% |
| 2026-06-04 |
金信多策略精选混合A |
2.3957 |
2.52% |
| 2026-06-03 |
金信多策略精选混合A |
2.3367 |
2.93% |
| 2026-06-02 |
金信多策略精选混合A |
2.2702 |
3.53% |
| 2026-06-01 |
金信多策略精选混合A |
2.1928 |
-3.23% |
| 2026-05-29 |
金信多策略精选混合A |
2.2659 |
-3.69% |
| 2026-05-28 |
金信多策略精选混合A |
2.3527 |
4.29% |
| 2026-05-27 |
金信多策略精选混合A |
2.2559 |
-1.37% |
| 2026-05-26 |
金信多策略精选混合A |
2.2873 |
-3.07% |
| 2026-05-25 |
金信多策略精选混合A |
2.3576 |
0.85% |
| 2026-05-22 |
金信多策略精选混合A |
2.3378 |
3.17% |
| 2026-05-21 |
金信多策略精选混合A |
2.2660 |
-7.15% |
| 2026-05-20 |
金信多策略精选混合A |
2.4281 |
2.68% |
| 2026-05-19 |
金信多策略精选混合A |
2.3647 |
2.28% |
| 2026-05-18 |
金信多策略精选混合A |
2.3120 |
0.63% |
| 2026-05-15 |
金信多策略精选混合A |
2.2975 |
-2.46% |
| 2026-05-14 |
金信多策略精选混合A |
2.3540 |
-1.86% |
| 2026-05-13 |
金信多策略精选混合A |
2.3986 |
2.64% |
| 2026-05-12 |
金信多策略精选混合A |
2.3368 |
0.73% |
| 2026-05-11 |
金信多策略精选混合A |
2.3198 |
2.65% |
| 2026-05-08 |
金信多策略精选混合A |
2.2600 |
-0.19% |
| 2026-04-30 |
金信多策略精选混合A |
2.1199 |
-0.16% |
| 2026-04-29 |
金信多策略精选混合A |
2.1232 |
1.50% |
| 2026-04-28 |
金信多策略精选混合A |
2.0918 |
-1.48% |
| 2026-04-27 |
金信多策略精选混合A |
2.1233 |
0.52% |
| 2026-04-24 |
金信多策略精选混合A |
2.1123 |
-0.78% |
| 2026-04-23 |
金信多策略精选混合A |
2.1290 |
-1.97% |
| 2026-04-22 |
金信多策略精选混合A |
2.1717 |
2.93% |
| 2026-04-21 |
金信多策略精选混合A |
2.1098 |
-0.91% |
| 2026-04-20 |
金信多策略精选混合A |
2.1291 |
0.23% |
| 2026-04-17 |
金信多策略精选混合A |
2.1242 |
3.03% |
| 2026-04-16 |
金信多策略精选混合A |
2.0618 |
3.63% |
| 2026-04-15 |
金信多策略精选混合A |
1.9895 |
0.55% |
| 2026-04-14 |
金信多策略精选混合A |
1.9786 |
2.06% |
| 2026-04-13 |
金信多策略精选混合A |
1.9386 |
1.08% |
| 2026-04-10 |
金信多策略精选混合A |
1.9179 |
1.20% |
| 2026-04-09 |
金信多策略精选混合A |
1.8951 |
0.95% |
| 2026-04-08 |
金信多策略精选混合A |
1.8772 |
5.80% |
| 2026-04-07 |
金信多策略精选混合A |
1.7743 |
0.94% |
| 2026-04-03 |
金信多策略精选混合A |
1.7577 |
0.99% |
| 2026-04-02 |
金信多策略精选混合A |
1.7405 |
-2.48% |
| 2026-04-01 |
金信多策略精选混合A |
1.7848 |
1.85% |
| 2026-03-31 |
金信多策略精选混合A |
1.7523 |
-2.89% |
| 2026-03-30 |
金信多策略精选混合A |
1.8045 |
0.43% |
| 2026-03-27 |
金信多策略精选混合A |
1.7967 |
1.76% |
| 2026-03-26 |
金信多策略精选混合A |
1.7656 |
-1.99% |
| 2026-03-25 |
金信多策略精选混合A |
1.8014 |
1.73% |
| 2026-03-24 |
金信多策略精选混合A |
1.7707 |
3.69% |
| 2026-03-23 |
金信多策略精选混合A |
1.7077 |
-4.73% |
| 2026-03-20 |
金信多策略精选混合A |
1.7925 |
0.11% |
| 2026-03-19 |
金信多策略精选混合A |
1.7905 |
-3.09% |
| 2026-03-18 |
金信多策略精选混合A |
1.8476 |
1.92% |
| 2026-03-17 |
金信多策略精选混合A |
1.8128 |
-4.42% |
| 2026-03-16 |
金信多策略精选混合A |
1.8930 |
-0.44% |
| 2026-03-13 |
金信多策略精选混合A |
1.9014 |
-1.84% |
| 2026-03-12 |
金信多策略精选混合A |
1.9370 |
-1.04% |
| 2026-03-11 |
金信多策略精选混合A |
1.9573 |
-0.35% |
| 2026-03-10 |
金信多策略精选混合A |
1.9642 |
3.30% |
| 2026-03-09 |
金信多策略精选混合A |
1.9014 |
-2.67% |
| 2026-03-06 |
金信多策略精选混合A |
1.9522 |
-1.18% |
| 2026-03-05 |
金信多策略精选混合A |
1.9752 |
1.88% |
| 2026-03-04 |
金信多策略精选混合A |
1.9388 |
-0.33% |
| 2026-03-03 |
金信多策略精选混合A |
1.9453 |
-4.24% |
| 2026-03-02 |
金信多策略精选混合A |
2.0314 |
0.12% |
| 2026-02-27 |
金信多策略精选混合A |
2.0289 |
-0.78% |
| 2026-02-26 |
金信多策略精选混合A |
2.0449 |
2.17% |
| 2026-02-25 |
金信多策略精选混合A |
2.0015 |
0.12% |
| 2026-02-24 |
金信多策略精选混合A |
1.9992 |
-2.02% |
| 2026-02-13 |
金信多策略精选混合A |
2.0395 |
-0.91% |
| 2026-02-12 |
金信多策略精选混合A |
2.0582 |
2.99% |
| 2026-02-11 |
金信多策略精选混合A |
1.9984 |
-1.84% |
| 2026-02-10 |
金信多策略精选混合A |
2.0351 |
-0.77% |
| 2026-02-09 |
金信多策略精选混合A |
2.0508 |
4.00% |
| 2026-02-06 |
金信多策略精选混合A |
1.9720 |
-1.19% |
| 2026-02-05 |
金信多策略精选混合A |
1.9957 |
-3.57% |
| 2026-02-04 |
金信多策略精选混合A |
2.0669 |
-1.62% |
| 2026-02-03 |
金信多策略精选混合A |
2.1009 |
4.30% |
| 2026-02-02 |
金信多策略精选混合A |
2.0143 |
-3.86% |
| 2026-01-30 |
金信多策略精选混合A |
2.0951 |
0.61% |
| 2026-01-29 |
金信多策略精选混合A |
2.0823 |
-2.29% |
| 2026-01-28 |
金信多策略精选混合A |
2.1311 |
-1.08% |
| 2026-01-27 |
金信多策略精选混合A |
2.1544 |
2.41% |
| 2026-01-26 |
金信多策略精选混合A |
2.1036 |
-2.47% |
| 2026-01-23 |
金信多策略精选混合A |
2.1569 |
1.95% |
| 2026-01-22 |
金信多策略精选混合A |
2.1156 |
1.16% |
| 2026-01-21 |
金信多策略精选混合A |
2.0913 |
0.43% |
| 2026-01-20 |
金信多策略精选混合A |
2.0824 |
-3.54% |
| 2026-01-19 |
金信多策略精选混合A |
2.1561 |
0.42% |
| 2026-01-16 |
金信多策略精选混合A |
2.1471 |
-3.30% |
| 2026-01-15 |
金信多策略精选混合A |
2.2180 |
-4.97% |
| 2026-01-14 |
金信多策略精选混合A |
2.3283 |
4.27% |
| 2026-01-13 |
金信多策略精选混合A |
2.2330 |
-0.63% |
| 2026-01-12 |
金信多策略精选混合A |
2.2471 |
5.23% |
| 2026-01-09 |
金信多策略精选混合A |
2.1355 |
2.69% |
| 2026-01-08 |
金信多策略精选混合A |
2.0796 |
-0.14% |
| 2026-01-07 |
金信多策略精选混合A |
2.0825 |
-1.74% |
| 2026-01-06 |
金信多策略精选混合A |
2.1188 |
0.67% |
| 2026-01-05 |
金信多策略精选混合A |
2.1046 |
1.23% |
| 2025-12-31 |
金信多策略精选混合A |
2.0791 |
-0.22% |
| 2025-12-30 |
金信多策略精选混合A |
2.0836 |
-0.44% |
| 2025-12-29 |
金信多策略精选混合A |
2.0928 |
-0.86% |
| 2025-12-26 |
金信多策略精选混合A |
2.1110 |
-0.15% |
| 2025-12-25 |
金信多策略精选混合A |
2.1142 |
1.60% |
| 2025-12-24 |
金信多策略精选混合A |
2.0810 |
1.88% |
| 2025-12-23 |
金信多策略精选混合A |
2.0426 |
1.96% |
| 2025-12-22 |
金信多策略精选混合A |
2.0034 |
2.11% |
| 2025-12-19 |
金信多策略精选混合A |
1.9620 |
-0.18% |
| 2025-12-18 |
金信多策略精选混合A |
1.9655 |
-0.29% |
| 2025-12-17 |
金信多策略精选混合A |
1.9713 |
3.05% |
| 2025-12-16 |
金信多策略精选混合A |
1.9130 |
-1.25% |
| 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% |
