今年以来金信多策略精选混合C基金净值查询
查询指定日期范围金信多策略精选混合C020592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
金信多策略精选混合C |
1.9489 |
-0.18% |
| 2025-12-18 |
金信多策略精选混合C |
1.9524 |
-0.30% |
| 2025-12-17 |
金信多策略精选混合C |
1.9582 |
3.05% |
| 2025-12-16 |
金信多策略精选混合C |
1.9003 |
-1.26% |
| 2025-12-15 |
金信多策略精选混合C |
1.9245 |
-1.45% |
| 2025-12-12 |
金信多策略精选混合C |
1.9528 |
1.92% |
| 2025-12-11 |
金信多策略精选混合C |
1.9161 |
-1.50% |
| 2025-12-10 |
金信多策略精选混合C |
1.9452 |
1.34% |
| 2025-12-09 |
金信多策略精选混合C |
1.9194 |
0.21% |
| 2025-12-08 |
金信多策略精选混合C |
1.9153 |
3.18% |
| 2025-12-05 |
金信多策略精选混合C |
1.8563 |
1.24% |
| 2025-12-04 |
金信多策略精选混合C |
1.8335 |
0.54% |
| 2025-12-03 |
金信多策略精选混合C |
1.8236 |
-0.98% |
| 2025-12-02 |
金信多策略精选混合C |
1.8416 |
-0.56% |
| 2025-12-01 |
金信多策略精选混合C |
1.8520 |
0.76% |
| 2025-11-28 |
金信多策略精选混合C |
1.8381 |
1.38% |
| 2025-11-27 |
金信多策略精选混合C |
1.8131 |
0.33% |
| 2025-11-26 |
金信多策略精选混合C |
1.8072 |
0.09% |
| 2025-11-25 |
金信多策略精选混合C |
1.8055 |
1.84% |
| 2025-11-24 |
金信多策略精选混合C |
1.7728 |
1.87% |
| 2025-11-21 |
金信多策略精选混合C |
1.7403 |
-3.08% |
| 2025-11-20 |
金信多策略精选混合C |
1.7956 |
-0.18% |
| 2025-11-19 |
金信多策略精选混合C |
1.7989 |
-1.62% |
| 2025-11-18 |
金信多策略精选混合C |
1.8281 |
-0.89% |
| 2025-11-17 |
金信多策略精选混合C |
1.8446 |
1.51% |
| 2025-11-14 |
金信多策略精选混合C |
1.8172 |
-2.55% |
| 2025-11-13 |
金信多策略精选混合C |
1.8647 |
1.98% |
| 2025-11-12 |
金信多策略精选混合C |
1.8285 |
-0.44% |
| 2025-11-11 |
金信多策略精选混合C |
1.8366 |
-1.39% |
| 2025-11-10 |
金信多策略精选混合C |
1.8625 |
-1.26% |
| 2025-11-07 |
金信多策略精选混合C |
1.8862 |
-0.83% |
| 2025-11-06 |
金信多策略精选混合C |
1.9020 |
2.07% |
| 2025-11-05 |
金信多策略精选混合C |
1.8634 |
-0.33% |
| 2025-11-04 |
金信多策略精选混合C |
1.8695 |
-2.35% |
| 2025-11-03 |
金信多策略精选混合C |
1.9145 |
-0.30% |
| 2025-10-31 |
金信多策略精选混合C |
1.9202 |
-1.76% |
| 2025-10-30 |
金信多策略精选混合C |
1.9546 |
-2.37% |
| 2025-10-29 |
金信多策略精选混合C |
2.0021 |
1.31% |
| 2025-10-28 |
金信多策略精选混合C |
1.9762 |
-0.37% |
| 2025-10-27 |
金信多策略精选混合C |
1.9836 |
1.31% |
| 2025-10-24 |
金信多策略精选混合C |
1.9580 |
3.34% |
| 2025-10-23 |
金信多策略精选混合C |
1.8948 |
-1.55% |
| 2025-10-22 |
金信多策略精选混合C |
1.9246 |
-0.12% |
| 2025-10-21 |
金信多策略精选混合C |
1.9269 |
3.08% |
| 2025-10-20 |
金信多策略精选混合C |
1.8694 |
1.76% |
| 2025-10-17 |
金信多策略精选混合C |
1.8371 |
-3.43% |
| 2025-10-16 |
金信多策略精选混合C |
1.9024 |
-1.76% |
| 2025-10-15 |
金信多策略精选混合C |
1.9364 |
1.09% |
| 2025-10-14 |
金信多策略精选混合C |
1.9155 |
-4.42% |
| 2025-10-13 |
金信多策略精选混合C |
2.0041 |
0.35% |
| 2025-10-10 |
金信多策略精选混合C |
1.9971 |
-2.98% |
| 2025-10-09 |
金信多策略精选混合C |
2.0585 |
0.85% |
| 2025-09-30 |
金信多策略精选混合C |
2.0411 |
-0.05% |
| 2025-09-29 |
金信多策略精选混合C |
2.0421 |
1.87% |
| 2025-09-26 |
金信多策略精选混合C |
2.0046 |
-4.18% |
| 2025-09-25 |
金信多策略精选混合C |
2.0921 |
0.90% |
| 2025-09-24 |
金信多策略精选混合C |
2.0734 |
-0.25% |
| 2025-09-23 |
金信多策略精选混合C |
2.0786 |
-1.28% |
| 2025-09-22 |
金信多策略精选混合C |
2.1056 |
2.18% |
| 2025-09-19 |
金信多策略精选混合C |
2.0606 |
-0.97% |
| 2025-09-18 |
金信多策略精选混合C |
2.0808 |
0.44% |
| 2025-09-17 |
金信多策略精选混合C |
2.0716 |
0.86% |
| 2025-09-16 |
金信多策略精选混合C |
2.0539 |
1.67% |
| 2025-09-15 |
金信多策略精选混合C |
2.0201 |
-0.68% |
| 2025-09-12 |
金信多策略精选混合C |
2.0339 |
-0.32% |
| 2025-09-11 |
金信多策略精选混合C |
2.0405 |
2.87% |
| 2025-09-10 |
金信多策略精选混合C |
1.9836 |
0.33% |
| 2025-09-09 |
金信多策略精选混合C |
1.9771 |
-0.57% |
| 2025-09-08 |
金信多策略精选混合C |
1.9884 |
-0.24% |
| 2025-09-05 |
金信多策略精选混合C |
1.9932 |
3.08% |
| 2025-09-04 |
金信多策略精选混合C |
1.9337 |
-2.46% |
| 2025-09-03 |
金信多策略精选混合C |
1.9824 |
-0.83% |
| 2025-09-02 |
金信多策略精选混合C |
1.9989 |
-3.19% |
| 2025-09-01 |
金信多策略精选混合C |
2.0648 |
0.55% |
| 2025-08-29 |
金信多策略精选混合C |
2.0535 |
-0.71% |
| 2025-08-28 |
金信多策略精选混合C |
2.0681 |
1.63% |
| 2025-08-27 |
金信多策略精选混合C |
2.0350 |
-1.03% |
| 2025-08-26 |
金信多策略精选混合C |
2.0561 |
-0.85% |
| 2025-08-25 |
金信多策略精选混合C |
2.0738 |
2.55% |
| 2025-08-22 |
金信多策略精选混合C |
2.0222 |
2.63% |
| 2025-08-21 |
金信多策略精选混合C |
1.9704 |
-1.09% |
| 2025-08-20 |
金信多策略精选混合C |
1.9922 |
0.10% |
| 2025-08-19 |
金信多策略精选混合C |
1.9902 |
0.13% |
| 2025-08-18 |
金信多策略精选混合C |
1.9876 |
4.25% |
| 2025-08-15 |
金信多策略精选混合C |
1.9065 |
3.76% |
| 2025-08-14 |
金信多策略精选混合C |
1.8374 |
-1.48% |
| 2025-08-13 |
金信多策略精选混合C |
1.8650 |
2.14% |
| 2025-08-12 |
金信多策略精选混合C |
1.8259 |
0.12% |
| 2025-08-11 |
金信多策略精选混合C |
1.8237 |
2.55% |
| 2025-08-08 |
金信多策略精选混合C |
1.7783 |
0.62% |
| 2025-08-07 |
金信多策略精选混合C |
1.7674 |
-0.64% |
| 2025-08-06 |
金信多策略精选混合C |
1.7787 |
1.91% |
| 2025-08-05 |
金信多策略精选混合C |
1.7454 |
1.92% |
| 2025-08-04 |
金信多策略精选混合C |
1.7125 |
1.71% |
| 2025-08-01 |
金信多策略精选混合C |
1.6837 |
-0.86% |
| 2025-07-31 |
金信多策略精选混合C |
1.6983 |
1.08% |
| 2025-07-30 |
金信多策略精选混合C |
1.6801 |
-1.77% |
| 2025-07-29 |
金信多策略精选混合C |
1.7104 |
1.09% |
| 2025-07-28 |
金信多策略精选混合C |
1.6919 |
1.46% |
| 2025-07-25 |
金信多策略精选混合C |
1.6675 |
0.76% |
| 2025-07-24 |
金信多策略精选混合C |
1.6550 |
0.96% |
| 2025-07-23 |
金信多策略精选混合C |
1.6393 |
-0.38% |
| 2025-07-22 |
金信多策略精选混合C |
1.6456 |
-0.90% |
| 2025-07-21 |
金信多策略精选混合C |
1.6605 |
1.09% |
| 2025-07-18 |
金信多策略精选混合C |
1.6426 |
-0.48% |
| 2025-07-17 |
金信多策略精选混合C |
1.6505 |
2.21% |
| 2025-07-16 |
金信多策略精选混合C |
1.6148 |
1.00% |
| 2025-07-15 |
金信多策略精选混合C |
1.5988 |
0.64% |
| 2025-07-14 |
金信多策略精选混合C |
1.5886 |
1.00% |
| 2025-07-11 |
金信多策略精选混合C |
1.5729 |
-0.25% |
| 2025-07-10 |
金信多策略精选混合C |
1.5769 |
-0.01% |
| 2025-07-09 |
金信多策略精选混合C |
1.5771 |
-0.57% |
| 2025-07-08 |
金信多策略精选混合C |
1.5862 |
2.49% |
| 2025-07-07 |
金信多策略精选混合C |
1.5477 |
-0.66% |
| 2025-07-04 |
金信多策略精选混合C |
1.5580 |
-0.39% |
| 2025-07-03 |
金信多策略精选混合C |
1.5641 |
0.72% |
| 2025-07-02 |
金信多策略精选混合C |
1.5529 |
-1.67% |
| 2025-07-01 |
金信多策略精选混合C |
1.5793 |
-0.18% |
| 2025-06-30 |
金信多策略精选混合C |
1.5822 |
1.80% |
| 2025-06-27 |
金信多策略精选混合C |
1.5542 |
0.64% |
| 2025-06-26 |
金信多策略精选混合C |
1.5443 |
-1.12% |
| 2025-06-25 |
金信多策略精选混合C |
1.5618 |
2.05% |
| 2025-06-24 |
金信多策略精选混合C |
1.5305 |
3.18% |
| 2025-06-23 |
金信多策略精选混合C |
1.4833 |
1.06% |
| 2025-06-20 |
金信多策略精选混合C |
1.4678 |
-1.05% |
| 2025-06-19 |
金信多策略精选混合C |
1.4834 |
-0.11% |
| 2025-06-18 |
金信多策略精选混合C |
1.4851 |
1.00% |
| 2025-06-17 |
金信多策略精选混合C |
1.4704 |
-0.93% |
| 2025-06-16 |
金信多策略精选混合C |
1.4842 |
0.68% |
| 2025-06-13 |
金信多策略精选混合C |
1.4742 |
-1.79% |
| 2025-06-12 |
金信多策略精选混合C |
1.5011 |
0.08% |
| 2025-06-11 |
金信多策略精选混合C |
1.4999 |
0.77% |
| 2025-06-10 |
金信多策略精选混合C |
1.4884 |
-1.87% |
| 2025-06-09 |
金信多策略精选混合C |
1.5168 |
0.53% |
| 2025-06-06 |
金信多策略精选混合C |
1.5088 |
-0.02% |
| 2025-06-05 |
金信多策略精选混合C |
1.5091 |
2.26% |
| 2025-06-04 |
金信多策略精选混合C |
1.4758 |
0.77% |
| 2025-06-03 |
金信多策略精选混合C |
1.4645 |
0.27% |
| 2025-05-30 |
金信多策略精选混合C |
1.4606 |
-2.22% |
| 2025-05-29 |
金信多策略精选混合C |
1.4938 |
1.42% |
| 2025-05-28 |
金信多策略精选混合C |
1.4729 |
-0.57% |
| 2025-05-27 |
金信多策略精选混合C |
1.4814 |
-1.55% |
| 2025-05-26 |
金信多策略精选混合C |
1.5047 |
0.69% |
| 2025-05-23 |
金信多策略精选混合C |
1.4944 |
-0.69% |
| 2025-05-22 |
金信多策略精选混合C |
1.5048 |
-1.43% |
| 2025-05-21 |
金信多策略精选混合C |
1.5267 |
-0.72% |
| 2025-05-20 |
金信多策略精选混合C |
1.5377 |
0.52% |
| 2025-05-19 |
金信多策略精选混合C |
1.5297 |
0.33% |
| 2025-05-16 |
金信多策略精选混合C |
1.5247 |
0.77% |
| 2025-05-15 |
金信多策略精选混合C |
1.5131 |
-2.72% |
| 2025-05-14 |
金信多策略精选混合C |
1.5554 |
-0.61% |
| 2025-05-13 |
金信多策略精选混合C |
1.5649 |
-1.11% |
| 2025-05-12 |
金信多策略精选混合C |
1.5824 |
3.24% |
| 2025-05-09 |
金信多策略精选混合C |
1.5327 |
-2.20% |
| 2025-05-08 |
金信多策略精选混合C |
1.5672 |
1.09% |
| 2025-05-07 |
金信多策略精选混合C |
1.5503 |
-0.72% |
| 2025-05-06 |
金信多策略精选混合C |
1.5616 |
3.91% |
| 2025-04-30 |
金信多策略精选混合C |
1.5028 |
2.03% |
| 2025-04-29 |
金信多策略精选混合C |
1.4729 |
0.66% |
| 2025-04-28 |
金信多策略精选混合C |
1.4632 |
-1.15% |
| 2025-04-25 |
金信多策略精选混合C |
1.4802 |
0.65% |
| 2025-04-24 |
金信多策略精选混合C |
1.4707 |
-1.06% |
| 2025-04-23 |
金信多策略精选混合C |
1.4864 |
1.78% |
| 2025-04-22 |
金信多策略精选混合C |
1.4604 |
-1.01% |
| 2025-04-21 |
金信多策略精选混合C |
1.4753 |
3.25% |
| 2025-04-18 |
金信多策略精选混合C |
1.4288 |
0.22% |
| 2025-04-17 |
金信多策略精选混合C |
1.4257 |
0.56% |
| 2025-04-16 |
金信多策略精选混合C |
1.4177 |
-1.74% |
| 2025-04-15 |
金信多策略精选混合C |
1.4428 |
-0.75% |
| 2025-04-14 |
金信多策略精选混合C |
1.4537 |
1.27% |
| 2025-04-11 |
金信多策略精选混合C |
1.4354 |
3.59% |
| 2025-04-10 |
金信多策略精选混合C |
1.3857 |
4.09% |
| 2025-04-09 |
金信多策略精选混合C |
1.3312 |
3.27% |
| 2025-04-08 |
金信多策略精选混合C |
1.2891 |
-0.52% |
| 2025-04-07 |
金信多策略精选混合C |
1.2959 |
-13.68% |
| 2025-04-03 |
金信多策略精选混合C |
1.5013 |
-2.78% |
| 2025-04-02 |
金信多策略精选混合C |
1.5443 |
0.59% |
| 2025-04-01 |
金信多策略精选混合C |
1.5352 |
-0.58% |
| 2025-03-31 |
金信多策略精选混合C |
1.5441 |
0.53% |
| 2025-03-28 |
金信多策略精选混合C |
1.5359 |
-1.68% |
| 2025-03-27 |
金信多策略精选混合C |
1.5622 |
0.64% |
| 2025-03-26 |
金信多策略精选混合C |
1.5523 |
0.62% |
| 2025-03-25 |
金信多策略精选混合C |
1.5427 |
-2.45% |
| 2025-03-24 |
金信多策略精选混合C |
1.5814 |
0.22% |
| 2025-03-21 |
金信多策略精选混合C |
1.5779 |
-3.26% |
| 2025-03-20 |
金信多策略精选混合C |
1.6310 |
-1.11% |
| 2025-03-19 |
金信多策略精选混合C |
1.6493 |
-1.08% |
| 2025-03-18 |
金信多策略精选混合C |
1.6673 |
0.52% |
| 2025-03-17 |
金信多策略精选混合C |
1.6587 |
0.28% |
| 2025-03-14 |
金信多策略精选混合C |
1.6541 |
1.76% |
| 2025-03-13 |
金信多策略精选混合C |
1.6255 |
-3.36% |
| 2025-03-12 |
金信多策略精选混合C |
1.6821 |
0.08% |
| 2025-03-11 |
金信多策略精选混合C |
1.6807 |
-0.36% |
| 2025-03-10 |
金信多策略精选混合C |
1.6868 |
0.24% |
| 2025-03-07 |
金信多策略精选混合C |
1.6828 |
-0.18% |
| 2025-03-06 |
金信多策略精选混合C |
1.6859 |
2.44% |
| 2025-03-05 |
金信多策略精选混合C |
1.6458 |
1.49% |
| 2025-03-04 |
金信多策略精选混合C |
1.6217 |
1.71% |
| 2025-03-03 |
金信多策略精选混合C |
1.5944 |
-0.69% |
| 2025-02-28 |
金信多策略精选混合C |
1.6055 |
-5.92% |
| 2025-02-27 |
金信多策略精选混合C |
1.7065 |
-1.70% |
| 2025-02-26 |
金信多策略精选混合C |
1.7360 |
0.69% |
| 2025-02-25 |
金信多策略精选混合C |
1.7241 |
-0.25% |
| 2025-02-24 |
金信多策略精选混合C |
1.7285 |
-0.18% |
| 2025-02-21 |
金信多策略精选混合C |
1.7316 |
4.15% |
| 2025-02-20 |
金信多策略精选混合C |
1.6626 |
1.08% |
| 2025-02-19 |
金信多策略精选混合C |
1.6448 |
4.80% |
| 2025-02-18 |
金信多策略精选混合C |
1.5695 |
-2.17% |
| 2025-02-17 |
金信多策略精选混合C |
1.6043 |
1.28% |
| 2025-02-14 |
金信多策略精选混合C |
1.5841 |
0.82% |
| 2025-02-13 |
金信多策略精选混合C |
1.5712 |
-2.92% |
| 2025-02-12 |
金信多策略精选混合C |
1.6185 |
1.56% |
| 2025-02-11 |
金信多策略精选混合C |
1.5937 |
-0.83% |
| 2025-02-10 |
金信多策略精选混合C |
1.6070 |
1.85% |
| 2025-02-07 |
金信多策略精选混合C |
1.5778 |
1.05% |
| 2025-02-06 |
金信多策略精选混合C |
1.5614 |
3.75% |
| 2025-02-05 |
金信多策略精选混合C |
1.5049 |
3.86% |
| 2025-01-27 |
金信多策略精选混合C |
1.4490 |
-3.51% |
| 2025-01-24 |
金信多策略精选混合C |
1.5017 |
2.84% |
| 2025-01-23 |
金信多策略精选混合C |
1.4603 |
-1.12% |
| 2025-01-22 |
金信多策略精选混合C |
1.4769 |
-0.03% |
| 2025-01-21 |
金信多策略精选混合C |
1.4774 |
2.43% |
| 2025-01-20 |
金信多策略精选混合C |
1.4423 |
0.01% |
| 2025-01-17 |
金信多策略精选混合C |
1.4422 |
1.29% |
| 2025-01-16 |
金信多策略精选混合C |
1.4238 |
0.49% |
| 2025-01-15 |
金信多策略精选混合C |
1.4169 |
-1.53% |
| 2025-01-14 |
金信多策略精选混合C |
1.4389 |
4.81% |
| 2025-01-13 |
金信多策略精选混合C |
1.3728 |
0.18% |
| 2025-01-10 |
金信多策略精选混合C |
1.3704 |
-0.95% |
| 2025-01-09 |
金信多策略精选混合C |
1.3836 |
0.51% |
| 2025-01-08 |
金信多策略精选混合C |
1.3766 |
0.36% |
| 2025-01-07 |
金信多策略精选混合C |
1.3717 |
3.48% |
| 2025-01-06 |
金信多策略精选混合C |
1.3256 |
-1.31% |
| 2025-01-03 |
金信多策略精选混合C |
1.3432 |
-3.19% |
| 2025-01-02 |
金信多策略精选混合C |
1.3875 |
-3.34% |
