金信多策略精选混合A(金信多策略混合)基金净值查询(004223)
今天最新净值
1.6983
0.0264 1.58%
2026-09-15
盘中实时估值(仅供参考)
1.8529
0.0401 2.2115%
2026-03-24 15:39:58
- 累计净值：2.4662
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2068亿
- 最近资产：0.32亿
- 基金公司：金信基金
- 基金经理：谭智汨
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
近一年,金信多策略精选混合A(004223)基金累计收益率-16.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004223 |
金信多策略精选混合A |
1.7331 |
2.5010 |
1.6983 |
2.4662 |
0.0348 |
2.05% |
| 2026-09-14 |
004223 |
金信多策略精选混合A |
1.6983 |
2.4662 |
1.6719 |
2.4398 |
0.0264 |
1.58% |
| 2026-09-11 |
004223 |
金信多策略精选混合A |
1.6719 |
2.4398 |
1.7188 |
2.4867 |
-0.0469 |
-2.81% |
| 2026-09-10 |
004223 |
金信多策略精选混合A |
1.7188 |
2.4867 |
1.7522 |
2.5201 |
-0.0334 |
-1.94% |
| 2026-09-09 |
004223 |
金信多策略精选混合A |
1.7522 |
2.5201 |
1.7339 |
2.5018 |
0.0183 |
1.06% |
| 2026-09-08 |
004223 |
金信多策略精选混合A |
1.7339 |
2.5018 |
1.7486 |
2.5165 |
-0.0147 |
-0.84% |
| 2026-09-07 |
004223 |
金信多策略精选混合A |
1.7486 |
2.5165 |
1.6976 |
2.4655 |
0.0510 |
3.00% |
| 2026-09-04 |
004223 |
金信多策略精选混合A |
1.6976 |
2.4655 |
1.7608 |
2.5287 |
-0.0632 |
-3.72% |
| 2026-09-03 |
004223 |
金信多策略精选混合A |
1.7608 |
2.5287 |
1.7560 |
2.5239 |
0.0048 |
0.27% |
| 2026-09-02 |
004223 |
金信多策略精选混合A |
1.7560 |
2.5239 |
1.8006 |
2.5685 |
-0.0446 |
-2.54% |
|
|
| 2026-09-01 |
004223 |
金信多策略精选混合A |
1.8006 |
2.5685 |
1.8695 |
2.6374 |
-0.0689 |
-3.83% |
| 2026-08-31 |
004223 |
金信多策略精选混合A |
1.8695 |
2.6374 |
1.8829 |
2.6508 |
-0.0134 |
-0.71% |
| 2026-08-28 |
004223 |
金信多策略精选混合A |
1.8829 |
2.6508 |
1.8849 |
2.6528 |
-0.0020 |
-0.11% |
| 2026-08-27 |
004223 |
金信多策略精选混合A |
1.8849 |
2.6528 |
1.7859 |
2.5538 |
0.0990 |
5.54% |
| 2026-08-26 |
004223 |
金信多策略精选混合A |
1.7859 |
2.5538 |
1.7978 |
2.5657 |
-0.0119 |
-0.66% |
| 2026-08-25 |
004223 |
金信多策略精选混合A |
1.7978 |
2.5657 |
1.8223 |
2.5902 |
-0.0245 |
-1.36% |
| 2026-08-24 |
004223 |
金信多策略精选混合A |
1.8223 |
2.5902 |
1.8715 |
2.6394 |
-0.0492 |
-2.63% |
| 2026-08-21 |
004223 |
金信多策略精选混合A |
1.8715 |
2.6394 |
1.8128 |
2.5807 |
0.0587 |
3.24% |
| 2026-08-20 |
004223 |
金信多策略精选混合A |
1.8128 |
2.5807 |
1.8220 |
2.5899 |
-0.0092 |
-0.50% |
| 2026-08-19 |
004223 |
金信多策略精选混合A |
1.8220 |
2.5899 |
1.9651 |
2.7330 |
-0.1431 |
-7.85% |
| 2026-08-18 |
004223 |
金信多策略精选混合A |
1.9651 |
2.7330 |
1.9636 |
2.7315 |
0.0015 |
0.08% |
| 2026-08-17 |
004223 |
金信多策略精选混合A |
1.9636 |
2.7315 |
1.8907 |
2.6586 |
0.0729 |
3.86% |
| 2026-08-14 |
004223 |
金信多策略精选混合A |
1.8907 |
2.6586 |
1.8552 |
2.6231 |
0.0355 |
1.91% |
| 2026-08-13 |
004223 |
金信多策略精选混合A |
1.8552 |
2.6231 |
1.9065 |
2.6744 |
-0.0513 |
-2.77% |
| 2026-08-12 |
004223 |
金信多策略精选混合A |
1.9065 |
2.6744 |
1.8508 |
2.6187 |
0.0557 |
3.01% |
|
|
| 2026-08-11 |
004223 |
金信多策略精选混合A |
1.8508 |
2.6187 |
1.8982 |
2.6661 |
-0.0474 |
-2.56% |
| 2026-08-10 |
004223 |
金信多策略精选混合A |
1.8982 |
2.6661 |
1.8649 |
2.6328 |
0.0333 |
1.79% |
| 2026-08-07 |
004223 |
金信多策略精选混合A |
1.8649 |
2.6328 |
1.8115 |
2.5794 |
0.0534 |
2.95% |
| 2026-08-06 |
004223 |
金信多策略精选混合A |
1.8115 |
2.5794 |
1.7406 |
2.5085 |
0.0709 |
4.07% |
| 2026-08-05 |
004223 |
金信多策略精选混合A |
1.7406 |
2.5085 |
1.6136 |
2.3815 |
0.1270 |
7.87% |
| 2026-08-04 |
004223 |
金信多策略精选混合A |
1.6136 |
2.3815 |
1.5235 |
2.2914 |
0.0901 |
5.91% |
| 2026-08-03 |
004223 |
金信多策略精选混合A |
1.5235 |
2.2914 |
1.5507 |
2.3186 |
-0.0272 |
-1.75% |
| 2026-07-31 |
004223 |
金信多策略精选混合A |
1.5507 |
2.3186 |
1.5067 |
2.2746 |
0.0440 |
2.92% |
| 2026-07-30 |
004223 |
金信多策略精选混合A |
1.5067 |
2.2746 |
1.6000 |
2.3679 |
-0.0933 |
-6.19% |
| 2026-07-29 |
004223 |
金信多策略精选混合A |
1.6000 |
2.3679 |
1.6411 |
2.4090 |
-0.0411 |
-2.57% |
| 2026-07-28 |
004223 |
金信多策略精选混合A |
1.6411 |
2.4090 |
1.7223 |
2.4902 |
-0.0812 |
-4.71% |
| 2026-07-27 |
004223 |
金信多策略精选混合A |
1.7223 |
2.4902 |
1.6612 |
2.4291 |
0.0611 |
3.68% |
| 2026-07-24 |
004223 |
金信多策略精选混合A |
1.6612 |
2.4291 |
1.7007 |
2.4686 |
-0.0395 |
-2.32% |
| 2026-07-23 |
004223 |
金信多策略精选混合A |
1.7007 |
2.4686 |
1.6966 |
2.4645 |
0.0041 |
0.24% |
| 2026-07-22 |
004223 |
金信多策略精选混合A |
1.6966 |
2.4645 |
1.7228 |
2.4907 |
-0.0262 |
-1.52% |
| 2026-07-21 |
004223 |
金信多策略精选混合A |
1.7228 |
2.4907 |
1.6174 |
2.3853 |
0.1054 |
6.52% |
| 2026-07-20 |
004223 |
金信多策略精选混合A |
1.6174 |
2.3853 |
1.7519 |
2.5198 |
-0.1345 |
-8.32% |
| 2026-07-17 |
004223 |
金信多策略精选混合A |
1.7519 |
2.5198 |
1.8794 |
2.6473 |
-0.1275 |
-6.78% |
| 2026-07-16 |
004223 |
金信多策略精选混合A |
1.8794 |
2.6473 |
1.9749 |
2.7428 |
-0.0955 |
-5.08% |
| 2026-07-15 |
004223 |
金信多策略精选混合A |
1.9749 |
2.7428 |
2.0790 |
2.8469 |
-0.1041 |
-5.27% |
| 2026-07-14 |
004223 |
金信多策略精选混合A |
2.0790 |
2.8469 |
2.0137 |
2.7816 |
0.0653 |
3.24% |
| 2026-07-13 |
004223 |
金信多策略精选混合A |
2.0137 |
2.7816 |
2.1426 |
2.9105 |
-0.1289 |
-6.40% |
| 2026-07-10 |
004223 |
金信多策略精选混合A |
2.1426 |
2.9105 |
2.2256 |
2.9935 |
-0.0830 |
-3.73% |
| 2026-07-09 |
004223 |
金信多策略精选混合A |
2.2256 |
2.9935 |
2.1471 |
2.9150 |
0.0785 |
3.66% |
| 2026-07-08 |
004223 |
金信多策略精选混合A |
2.1471 |
2.9150 |
2.2448 |
3.0127 |
-0.0977 |
-4.55% |
| 2026-07-07 |
004223 |
金信多策略精选混合A |
2.2448 |
3.0127 |
2.3436 |
3.1115 |
-0.0988 |
-4.40% |
| 2026-07-06 |
004223 |
金信多策略精选混合A |
2.3436 |
3.1115 |
2.4860 |
3.2539 |
-0.1424 |
-6.08% |
| 2026-07-03 |
004223 |
金信多策略精选混合A |
2.4860 |
3.2539 |
2.6434 |
3.4113 |
-0.1574 |
-6.33% |
| 2026-07-02 |
004223 |
金信多策略精选混合A |
2.6434 |
3.4113 |
2.6951 |
3.4630 |
-0.0517 |
-1.92% |
| 2026-07-01 |
004223 |
金信多策略精选混合A |
2.6951 |
3.4630 |
2.7093 |
3.4772 |
-0.0142 |
-0.52% |
| 2026-06-30 |
004223 |
金信多策略精选混合A |
2.7093 |
3.4772 |
2.6742 |
3.4421 |
0.0351 |
1.31% |
| 2026-06-29 |
004223 |
金信多策略精选混合A |
2.6742 |
3.4421 |
2.6848 |
3.4527 |
-0.0106 |
-0.39% |
| 2026-06-26 |
004223 |
金信多策略精选混合A |
2.6848 |
3.4527 |
2.7188 |
3.4867 |
-0.0340 |
-1.25% |
| 2026-06-25 |
004223 |
金信多策略精选混合A |
2.7188 |
3.4867 |
2.6770 |
3.4449 |
0.0418 |
1.56% |
| 2026-06-24 |
004223 |
金信多策略精选混合A |
2.6770 |
3.4449 |
2.5997 |
3.3676 |
0.0773 |
2.97% |
| 2026-06-23 |
004223 |
金信多策略精选混合A |
2.5997 |
3.3676 |
2.6712 |
3.4391 |
-0.0715 |
-2.68% |
| 2026-06-22 |
004223 |
金信多策略精选混合A |
2.6712 |
3.4391 |
2.6214 |
3.3893 |
0.0498 |
1.90% |
| 2026-06-18 |
004223 |
金信多策略精选混合A |
2.6214 |
3.3893 |
2.5564 |
3.3243 |
0.0650 |
2.54% |
| 2026-06-17 |
004223 |
金信多策略精选混合A |
2.5564 |
3.3243 |
2.4931 |
3.2610 |
0.0633 |
2.54% |
| 2026-06-16 |
004223 |
金信多策略精选混合A |
2.4931 |
3.2610 |
2.4009 |
3.1688 |
0.0922 |
3.84% |
| 2026-06-15 |
004223 |
金信多策略精选混合A |
2.4009 |
3.1688 |
2.2620 |
3.0299 |
0.1389 |
6.14% |
| 2026-06-12 |
004223 |
金信多策略精选混合A |
2.2620 |
3.0299 |
2.3374 |
3.1053 |
-0.0754 |
-3.33% |
| 2026-06-11 |
004223 |
金信多策略精选混合A |
2.3374 |
3.1053 |
2.3341 |
3.1020 |
0.0033 |
0.14% |
| 2026-06-10 |
004223 |
金信多策略精选混合A |
2.3341 |
3.1020 |
2.3787 |
3.1466 |
-0.0446 |
-1.87% |
| 2026-06-09 |
004223 |
金信多策略精选混合A |
2.3787 |
3.1466 |
2.2826 |
3.0505 |
0.0961 |
4.21% |
| 2026-06-08 |
004223 |
金信多策略精选混合A |
2.2826 |
3.0505 |
2.3456 |
3.1135 |
-0.0630 |
-2.69% |
| 2026-06-05 |
004223 |
金信多策略精选混合A |
2.3456 |
3.1135 |
2.3957 |
3.1636 |
-0.0501 |
-2.09% |
| 2026-06-04 |
004223 |
金信多策略精选混合A |
2.3957 |
3.1636 |
2.3367 |
3.1046 |
0.0590 |
2.52% |
| 2026-06-03 |
004223 |
金信多策略精选混合A |
2.3367 |
3.1046 |
2.2702 |
3.0381 |
0.0665 |
2.93% |
| 2026-06-02 |
004223 |
金信多策略精选混合A |
2.2702 |
3.0381 |
2.1928 |
2.9607 |
0.0774 |
3.53% |
| 2026-06-01 |
004223 |
金信多策略精选混合A |
2.1928 |
2.9607 |
2.2659 |
3.0338 |
-0.0731 |
-3.23% |
| 2026-05-29 |
004223 |
金信多策略精选混合A |
2.2659 |
3.0338 |
2.3527 |
3.1206 |
-0.0868 |
-3.69% |
| 2026-05-28 |
004223 |
金信多策略精选混合A |
2.3527 |
3.1206 |
2.2559 |
3.0238 |
0.0968 |
4.29% |
| 2026-05-27 |
004223 |
金信多策略精选混合A |
2.2559 |
3.0238 |
2.2873 |
3.0552 |
-0.0314 |
-1.37% |
| 2026-05-26 |
004223 |
金信多策略精选混合A |
2.2873 |
3.0552 |
2.3576 |
3.1255 |
-0.0703 |
-3.07% |
| 2026-05-25 |
004223 |
金信多策略精选混合A |
2.3576 |
3.1255 |
2.3378 |
3.1057 |
0.0198 |
0.85% |
| 2026-05-22 |
004223 |
金信多策略精选混合A |
2.3378 |
3.1057 |
2.2660 |
3.0339 |
0.0718 |
3.17% |
| 2026-05-21 |
004223 |
金信多策略精选混合A |
2.2660 |
3.0339 |
2.4281 |
3.1960 |
-0.1621 |
-7.15% |
| 2026-05-20 |
004223 |
金信多策略精选混合A |
2.4281 |
3.1960 |
2.3647 |
3.1326 |
0.0634 |
2.68% |
| 2026-05-19 |
004223 |
金信多策略精选混合A |
2.3647 |
3.1326 |
2.3120 |
3.0799 |
0.0527 |
2.28% |
| 2026-05-18 |
004223 |
金信多策略精选混合A |
2.3120 |
3.0799 |
2.2975 |
3.0654 |
0.0145 |
0.63% |
| 2026-05-15 |
004223 |
金信多策略精选混合A |
2.2975 |
3.0654 |
2.3540 |
3.1219 |
-0.0565 |
-2.46% |
| 2026-05-14 |
004223 |
金信多策略精选混合A |
2.3540 |
3.1219 |
2.3986 |
3.1665 |
-0.0446 |
-1.86% |
| 2026-05-13 |
004223 |
金信多策略精选混合A |
2.3986 |
3.1665 |
2.3368 |
3.1047 |
0.0618 |
2.64% |
| 2026-05-12 |
004223 |
金信多策略精选混合A |
2.3368 |
3.1047 |
2.3198 |
3.0877 |
0.0170 |
0.73% |
| 2026-05-11 |
004223 |
金信多策略精选混合A |
2.3198 |
3.0877 |
2.2600 |
3.0279 |
0.0598 |
2.65% |
| 2026-05-08 |
004223 |
金信多策略精选混合A |
2.2600 |
3.0279 |
2.2642 |
3.0321 |
-0.0042 |
-0.19% |
| 2026-04-30 |
004223 |
金信多策略精选混合A |
2.1199 |
2.8878 |
2.1232 |
2.8911 |
-0.0033 |
-0.16% |
| 2026-04-29 |
004223 |
金信多策略精选混合A |
2.1232 |
2.8911 |
2.0918 |
2.8597 |
0.0314 |
1.50% |
| 2026-04-28 |
004223 |
金信多策略精选混合A |
2.0918 |
2.8597 |
2.1233 |
2.8912 |
-0.0315 |
-1.48% |
| 2026-04-27 |
004223 |
金信多策略精选混合A |
2.1233 |
2.8912 |
2.1123 |
2.8802 |
0.0110 |
0.52% |
| 2026-04-24 |
004223 |
金信多策略精选混合A |
2.1123 |
2.8802 |
2.1290 |
2.8969 |
-0.0167 |
-0.78% |
| 2026-04-23 |
004223 |
金信多策略精选混合A |
2.1290 |
2.8969 |
2.1717 |
2.9396 |
-0.0427 |
-1.97% |
| 2026-04-22 |
004223 |
金信多策略精选混合A |
2.1717 |
2.9396 |
2.1098 |
2.8777 |
0.0619 |
2.93% |
| 2026-04-21 |
004223 |
金信多策略精选混合A |
2.1098 |
2.8777 |
2.1291 |
2.8970 |
-0.0193 |
-0.91% |
| 2026-04-20 |
004223 |
金信多策略精选混合A |
2.1291 |
2.8970 |
2.1242 |
2.8921 |
0.0049 |
0.23% |
| 2026-04-17 |
004223 |
金信多策略精选混合A |
2.1242 |
2.8921 |
2.0618 |
2.8297 |
0.0624 |
3.03% |
| 2026-04-16 |
004223 |
金信多策略精选混合A |
2.0618 |
2.8297 |
1.9895 |
2.7574 |
0.0723 |
3.63% |
| 2026-04-15 |
004223 |
金信多策略精选混合A |
1.9895 |
2.7574 |
1.9786 |
2.7465 |
0.0109 |
0.55% |
| 2026-04-14 |
004223 |
金信多策略精选混合A |
1.9786 |
2.7465 |
1.9386 |
2.7065 |
0.0400 |
2.06% |
| 2026-04-13 |
004223 |
金信多策略精选混合A |
1.9386 |
2.7065 |
1.9179 |
2.6858 |
0.0207 |
1.08% |
| 2026-04-10 |
004223 |
金信多策略精选混合A |
1.9179 |
2.6858 |
1.8951 |
2.6630 |
0.0228 |
1.20% |
| 2026-04-09 |
004223 |
金信多策略精选混合A |
1.8951 |
2.6630 |
1.8772 |
2.6451 |
0.0179 |
0.95% |
| 2026-04-08 |
004223 |
金信多策略精选混合A |
1.8772 |
2.6451 |
1.7743 |
2.5422 |
0.1029 |
5.80% |
| 2026-04-07 |
004223 |
金信多策略精选混合A |
1.7743 |
2.5422 |
1.7577 |
2.5256 |
0.0166 |
0.94% |
| 2026-04-03 |
004223 |
金信多策略精选混合A |
1.7577 |
2.5256 |
1.7405 |
2.5084 |
0.0172 |
0.99% |
| 2026-04-02 |
004223 |
金信多策略精选混合A |
1.7405 |
2.5084 |
1.7848 |
2.5527 |
-0.0443 |
-2.48% |
| 2026-04-01 |
004223 |
金信多策略精选混合A |
1.7848 |
2.5527 |
1.7523 |
2.5202 |
0.0325 |
1.85% |
| 2026-03-31 |
004223 |
金信多策略精选混合A |
1.7523 |
2.5202 |
1.8045 |
2.5724 |
-0.0522 |
-2.89% |
| 2026-03-30 |
004223 |
金信多策略精选混合A |
1.8045 |
2.5724 |
1.7967 |
2.5646 |
0.0078 |
0.43% |
| 2026-03-27 |
004223 |
金信多策略精选混合A |
1.7967 |
2.5646 |
1.7656 |
2.5335 |
0.0311 |
1.76% |
| 2026-03-26 |
004223 |
金信多策略精选混合A |
1.7656 |
2.5335 |
1.8014 |
2.5693 |
-0.0358 |
-1.99% |
| 2026-03-25 |
004223 |
金信多策略精选混合A |
1.8014 |
2.5693 |
1.7707 |
2.5386 |
0.0307 |
1.73% |
| 2026-03-24 |
004223 |
金信多策略精选混合A |
1.7707 |
2.5386 |
1.7077 |
2.4756 |
0.0630 |
3.69% |
| 2026-03-23 |
004223 |
金信多策略精选混合A |
1.7077 |
2.4756 |
1.7925 |
2.5604 |
-0.0848 |
-4.73% |
| 2026-03-20 |
004223 |
金信多策略精选混合A |
1.7925 |
2.5604 |
1.7905 |
2.5584 |
0.0020 |
0.11% |
| 2026-03-19 |
004223 |
金信多策略精选混合A |
1.7905 |
2.5584 |
1.8476 |
2.6155 |
-0.0571 |
-3.09% |
| 2026-03-18 |
004223 |
金信多策略精选混合A |
1.8476 |
2.6155 |
1.8128 |
2.5807 |
0.0348 |
1.92% |
| 2026-03-17 |
004223 |
金信多策略精选混合A |
1.8128 |
2.5807 |
1.8930 |
2.6609 |
-0.0802 |
-4.42% |
| 2026-03-16 |
004223 |
金信多策略精选混合A |
1.8930 |
2.6609 |
1.9014 |
2.6693 |
-0.0084 |
-0.44% |
| 2026-03-13 |
004223 |
金信多策略精选混合A |
1.9014 |
2.6693 |
1.9370 |
2.7049 |
-0.0356 |
-1.84% |
| 2026-03-12 |
004223 |
金信多策略精选混合A |
1.9370 |
2.7049 |
1.9573 |
2.7252 |
-0.0203 |
-1.04% |
| 2026-03-11 |
004223 |
金信多策略精选混合A |
1.9573 |
2.7252 |
1.9642 |
2.7321 |
-0.0069 |
-0.35% |
| 2026-03-10 |
004223 |
金信多策略精选混合A |
1.9642 |
2.7321 |
1.9014 |
2.6693 |
0.0628 |
3.30% |
| 2026-03-09 |
004223 |
金信多策略精选混合A |
1.9014 |
2.6693 |
1.9522 |
2.7201 |
-0.0508 |
-2.67% |
| 2026-03-06 |
004223 |
金信多策略精选混合A |
1.9522 |
2.7201 |
1.9752 |
2.7431 |
-0.0230 |
-1.18% |
| 2026-03-05 |
004223 |
金信多策略精选混合A |
1.9752 |
2.7431 |
1.9388 |
2.7067 |
0.0364 |
1.88% |
| 2026-03-04 |
004223 |
金信多策略精选混合A |
1.9388 |
2.7067 |
1.9453 |
2.7132 |
-0.0065 |
-0.33% |
| 2026-03-03 |
004223 |
金信多策略精选混合A |
1.9453 |
2.7132 |
2.0314 |
2.7993 |
-0.0861 |
-4.24% |
| 2026-03-02 |
004223 |
金信多策略精选混合A |
2.0314 |
2.7993 |
2.0289 |
2.7968 |
0.0025 |
0.12% |
| 2026-02-27 |
004223 |
金信多策略精选混合A |
2.0289 |
2.7968 |
2.0449 |
2.8128 |
-0.0160 |
-0.78% |
| 2026-02-26 |
004223 |
金信多策略精选混合A |
2.0449 |
2.8128 |
2.0015 |
2.7694 |
0.0434 |
2.17% |
| 2026-02-25 |
004223 |
金信多策略精选混合A |
2.0015 |
2.7694 |
1.9992 |
2.7671 |
0.0023 |
0.12% |
| 2026-02-24 |
004223 |
金信多策略精选混合A |
1.9992 |
2.7671 |
2.0395 |
2.8074 |
-0.0403 |
-2.02% |
| 2026-02-13 |
004223 |
金信多策略精选混合A |
2.0395 |
2.8074 |
2.0582 |
2.8261 |
-0.0187 |
-0.91% |
| 2026-02-12 |
004223 |
金信多策略精选混合A |
2.0582 |
2.8261 |
1.9984 |
2.7663 |
0.0598 |
2.99% |
| 2026-02-11 |
004223 |
金信多策略精选混合A |
1.9984 |
2.7663 |
2.0351 |
2.8030 |
-0.0367 |
-1.84% |
| 2026-02-10 |
004223 |
金信多策略精选混合A |
2.0351 |
2.8030 |
2.0508 |
2.8187 |
-0.0157 |
-0.77% |
| 2026-02-09 |
004223 |
金信多策略精选混合A |
2.0508 |
2.8187 |
1.9720 |
2.7399 |
0.0788 |
4.00% |
| 2026-02-06 |
004223 |
金信多策略精选混合A |
1.9720 |
2.7399 |
1.9957 |
2.7636 |
-0.0237 |
-1.19% |
| 2026-02-05 |
004223 |
金信多策略精选混合A |
1.9957 |
2.7636 |
2.0669 |
2.8348 |
-0.0712 |
-3.57% |
| 2026-02-04 |
004223 |
金信多策略精选混合A |
2.0669 |
2.8348 |
2.1009 |
2.8688 |
-0.0340 |
-1.62% |
| 2026-02-03 |
004223 |
金信多策略精选混合A |
2.1009 |
2.8688 |
2.0143 |
2.7822 |
0.0866 |
4.30% |
| 2026-02-02 |
004223 |
金信多策略精选混合A |
2.0143 |
2.7822 |
2.0951 |
2.8630 |
-0.0808 |
-3.86% |
| 2026-01-30 |
004223 |
金信多策略精选混合A |
2.0951 |
2.8630 |
2.0823 |
2.8502 |
0.0128 |
0.61% |
| 2026-01-29 |
004223 |
金信多策略精选混合A |
2.0823 |
2.8502 |
2.1311 |
2.8990 |
-0.0488 |
-2.29% |
| 2026-01-28 |
004223 |
金信多策略精选混合A |
2.1311 |
2.8990 |
2.1544 |
2.9223 |
-0.0233 |
-1.08% |
| 2026-01-27 |
004223 |
金信多策略精选混合A |
2.1544 |
2.9223 |
2.1036 |
2.8715 |
0.0508 |
2.41% |
| 2026-01-26 |
004223 |
金信多策略精选混合A |
2.1036 |
2.8715 |
2.1569 |
2.9248 |
-0.0533 |
-2.47% |
| 2026-01-23 |
004223 |
金信多策略精选混合A |
2.1569 |
2.9248 |
2.1156 |
2.8835 |
0.0413 |
1.95% |
| 2026-01-22 |
004223 |
金信多策略精选混合A |
2.1156 |
2.8835 |
2.0913 |
2.8592 |
0.0243 |
1.16% |
| 2026-01-21 |
004223 |
金信多策略精选混合A |
2.0913 |
2.8592 |
2.0824 |
2.8503 |
0.0089 |
0.43% |
| 2026-01-20 |
004223 |
金信多策略精选混合A |
2.0824 |
2.8503 |
2.1561 |
2.9240 |
-0.0737 |
-3.54% |
| 2026-01-19 |
004223 |
金信多策略精选混合A |
2.1561 |
2.9240 |
2.1471 |
2.9150 |
0.0090 |
0.42% |
| 2026-01-16 |
004223 |
金信多策略精选混合A |
2.1471 |
2.9150 |
2.2180 |
2.9859 |
-0.0709 |
-3.30% |
| 2026-01-15 |
004223 |
金信多策略精选混合A |
2.2180 |
2.9859 |
2.3283 |
3.0962 |
-0.1103 |
-4.97% |
| 2026-01-14 |
004223 |
金信多策略精选混合A |
2.3283 |
3.0962 |
2.2330 |
3.0009 |
0.0953 |
4.27% |
| 2026-01-13 |
004223 |
金信多策略精选混合A |
2.2330 |
3.0009 |
2.2471 |
3.0150 |
-0.0141 |
-0.63% |
| 2026-01-12 |
004223 |
金信多策略精选混合A |
2.2471 |
3.0150 |
2.1355 |
2.9034 |
0.1116 |
5.23% |
| 2026-01-09 |
004223 |
金信多策略精选混合A |
2.1355 |
2.9034 |
2.0796 |
2.8475 |
0.0559 |
2.69% |
| 2026-01-08 |
004223 |
金信多策略精选混合A |
2.0796 |
2.8475 |
2.0825 |
2.8504 |
-0.0029 |
-0.14% |
| 2026-01-07 |
004223 |
金信多策略精选混合A |
2.0825 |
2.8504 |
2.1188 |
2.8867 |
-0.0363 |
-1.74% |
| 2026-01-06 |
004223 |
金信多策略精选混合A |
2.1188 |
2.8867 |
2.1046 |
2.8725 |
0.0142 |
0.67% |
| 2026-01-05 |
004223 |
金信多策略精选混合A |
2.1046 |
2.8725 |
2.0791 |
2.8470 |
0.0255 |
1.23% |
| 2025-12-31 |
004223 |
金信多策略精选混合A |
2.0791 |
2.8470 |
2.0836 |
2.8515 |
-0.0045 |
-0.22% |
| 2025-12-30 |
004223 |
金信多策略精选混合A |
2.0836 |
2.8515 |
2.0928 |
2.8607 |
-0.0092 |
-0.44% |
| 2025-12-29 |
004223 |
金信多策略精选混合A |
2.0928 |
2.8607 |
2.1110 |
2.8789 |
-0.0182 |
-0.86% |
| 2025-12-26 |
004223 |
金信多策略精选混合A |
2.1110 |
2.8789 |
2.1142 |
2.8821 |
-0.0032 |
-0.15% |
| 2025-12-25 |
004223 |
金信多策略精选混合A |
2.1142 |
2.8821 |
2.0810 |
2.8489 |
0.0332 |
1.60% |
| 2025-12-24 |
004223 |
金信多策略精选混合A |
2.0810 |
2.8489 |
2.0426 |
2.8105 |
0.0384 |
1.88% |
| 2025-12-23 |
004223 |
金信多策略精选混合A |
2.0426 |
2.8105 |
2.0034 |
2.7713 |
0.0392 |
1.96% |
| 2025-12-22 |
004223 |
金信多策略精选混合A |
2.0034 |
2.7713 |
1.9620 |
2.7299 |
0.0414 |
2.11% |
| 2025-12-19 |
004223 |
金信多策略精选混合A |
1.9620 |
2.7299 |
1.9655 |
2.7334 |
-0.0035 |
-0.18% |
| 2025-12-18 |
004223 |
金信多策略精选混合A |
1.9655 |
2.7334 |
1.9713 |
2.7392 |
-0.0058 |
-0.29% |
| 2025-12-17 |
004223 |
金信多策略精选混合A |
1.9713 |
2.7392 |
1.9130 |
2.6809 |
0.0583 |
3.05% |
| 2025-12-16 |
004223 |
金信多策略精选混合A |
1.9130 |
2.6809 |
1.9373 |
2.7052 |
-0.0243 |
-1.25% |
| 2025-12-15 |
004223 |
金信多策略精选混合A |
1.9373 |
2.7052 |
1.9657 |
2.7336 |
-0.0284 |
-1.44% |
| 2025-12-12 |
004223 |
金信多策略精选混合A |
1.9657 |
2.7336 |
1.9287 |
2.6966 |
0.0370 |
1.92% |
| 2025-12-11 |
004223 |
金信多策略精选混合A |
1.9287 |
2.6966 |
1.9580 |
2.7259 |
-0.0293 |
-1.50% |
| 2025-12-10 |
004223 |
金信多策略精选混合A |
1.9580 |
2.7259 |
1.9320 |
2.6999 |
0.0260 |
1.35% |
| 2025-12-09 |
004223 |
金信多策略精选混合A |
1.9320 |
2.6999 |
1.9278 |
2.6957 |
0.0042 |
0.22% |
| 2025-12-08 |
004223 |
金信多策略精选混合A |
1.9278 |
2.6957 |
1.8684 |
2.6363 |
0.0594 |
3.18% |
| 2025-12-05 |
004223 |
金信多策略精选混合A |
1.8684 |
2.6363 |
1.8454 |
2.6133 |
0.0230 |
1.25% |
| 2025-12-04 |
004223 |
金信多策略精选混合A |
1.8454 |
2.6133 |
1.8354 |
2.6033 |
0.0100 |
0.54% |
| 2025-12-03 |
004223 |
金信多策略精选混合A |
1.8354 |
2.6033 |
1.8534 |
2.6213 |
-0.0180 |
-0.97% |
| 2025-12-02 |
004223 |
金信多策略精选混合A |
1.8534 |
2.6213 |
1.8639 |
2.6318 |
-0.0105 |
-0.56% |
| 2025-12-01 |
004223 |
金信多策略精选混合A |
1.8639 |
2.6318 |
1.8498 |
2.6177 |
0.0141 |
0.76% |
| 2025-11-28 |
004223 |
金信多策略精选混合A |
1.8498 |
2.6177 |
1.8246 |
2.5925 |
0.0252 |
1.38% |
| 2025-11-27 |
004223 |
金信多策略精选混合A |
1.8246 |
2.5925 |
1.8187 |
2.5866 |
0.0059 |
0.32% |
| 2025-11-26 |
004223 |
金信多策略精选混合A |
1.8187 |
2.5866 |
1.8169 |
2.5848 |
0.0018 |
0.10% |
| 2025-11-25 |
004223 |
金信多策略精选混合A |
1.8169 |
2.5848 |
1.7840 |
2.5519 |
0.0329 |
1.84% |
| 2025-11-24 |
004223 |
金信多策略精选混合A |
1.7840 |
2.5519 |
1.7512 |
2.5191 |
0.0328 |
1.87% |
| 2025-11-21 |
004223 |
金信多策略精选混合A |
1.7512 |
2.5191 |
1.8068 |
2.5747 |
-0.0556 |
-3.08% |
| 2025-11-20 |
004223 |
金信多策略精选混合A |
1.8068 |
2.5747 |
1.8101 |
2.5780 |
-0.0033 |
-0.18% |
| 2025-11-19 |
004223 |
金信多策略精选混合A |
1.8101 |
2.5780 |
1.8395 |
2.6074 |
-0.0294 |
-1.62% |
| 2025-11-18 |
004223 |
金信多策略精选混合A |
1.8395 |
2.6074 |
1.8561 |
2.6240 |
-0.0166 |
-0.89% |
| 2025-11-17 |
004223 |
金信多策略精选混合A |
1.8561 |
2.6240 |
1.8283 |
2.5962 |
0.0278 |
1.52% |
| 2025-11-14 |
004223 |
金信多策略精选混合A |
1.8283 |
2.5962 |
1.8761 |
2.6440 |
-0.0478 |
-2.55% |
| 2025-11-13 |
004223 |
金信多策略精选混合A |
1.8761 |
2.6440 |
1.8396 |
2.6075 |
0.0365 |
1.98% |
| 2025-11-12 |
004223 |
金信多策略精选混合A |
1.8396 |
2.6075 |
1.8478 |
2.6157 |
-0.0082 |
-0.44% |
| 2025-11-11 |
004223 |
金信多策略精选混合A |
1.8478 |
2.6157 |
1.8738 |
2.6417 |
-0.0260 |
-1.39% |
| 2025-11-10 |
004223 |
金信多策略精选混合A |
1.8738 |
2.6417 |
1.8976 |
2.6655 |
-0.0238 |
-1.25% |
| 2025-11-07 |
004223 |
金信多策略精选混合A |
1.8976 |
2.6655 |
1.9135 |
2.6814 |
-0.0159 |
-0.83% |
| 2025-11-06 |
004223 |
金信多策略精选混合A |
1.9135 |
2.6814 |
1.8746 |
2.6425 |
0.0389 |
2.08% |
| 2025-11-05 |
004223 |
金信多策略精选混合A |
1.8746 |
2.6425 |
1.8807 |
2.6486 |
-0.0061 |
-0.32% |
| 2025-11-04 |
004223 |
金信多策略精选混合A |
1.8807 |
2.6486 |
1.9259 |
2.6938 |
-0.0452 |
-2.35% |
| 2025-11-03 |
004223 |
金信多策略精选混合A |
1.9259 |
2.6938 |
1.9315 |
2.6994 |
-0.0056 |
-0.29% |
| 2025-10-31 |
004223 |
金信多策略精选混合A |
1.9315 |
2.6994 |
1.9661 |
2.7340 |
-0.0346 |
-1.76% |
| 2025-10-30 |
004223 |
金信多策略精选混合A |
1.9661 |
2.7340 |
2.0138 |
2.7817 |
-0.0477 |
-2.37% |
| 2025-10-29 |
004223 |
金信多策略精选混合A |
2.0138 |
2.7817 |
1.9878 |
2.7557 |
0.0260 |
1.31% |
| 2025-10-28 |
004223 |
金信多策略精选混合A |
1.9878 |
2.7557 |
1.9952 |
2.7631 |
-0.0074 |
-0.37% |
| 2025-10-27 |
004223 |
金信多策略精选混合A |
1.9952 |
2.7631 |
1.9694 |
2.7373 |
0.0258 |
1.31% |
| 2025-10-24 |
004223 |
金信多策略精选混合A |
1.9694 |
2.7373 |
1.9057 |
2.6736 |
0.0637 |
3.34% |
| 2025-10-23 |
004223 |
金信多策略精选混合A |
1.9057 |
2.6736 |
1.9357 |
2.7036 |
-0.0300 |
-1.55% |
| 2025-10-22 |
004223 |
金信多策略精选混合A |
1.9357 |
2.7036 |
1.9380 |
2.7059 |
-0.0023 |
-0.12% |
| 2025-10-21 |
004223 |
金信多策略精选混合A |
1.9380 |
2.7059 |
1.8801 |
2.6480 |
0.0579 |
3.08% |
| 2025-10-20 |
004223 |
金信多策略精选混合A |
1.8801 |
2.6480 |
1.8475 |
2.6154 |
0.0326 |
1.76% |
| 2025-10-17 |
004223 |
金信多策略精选混合A |
1.8475 |
2.6154 |
1.9132 |
2.6811 |
-0.0657 |
-3.43% |
| 2025-10-16 |
004223 |
金信多策略精选混合A |
1.9132 |
2.6811 |
1.9473 |
2.7152 |
-0.0341 |
-1.75% |
| 2025-10-15 |
004223 |
金信多策略精选混合A |
1.9473 |
2.7152 |
1.9262 |
2.6941 |
0.0211 |
1.10% |
| 2025-10-14 |
004223 |
金信多策略精选混合A |
1.9262 |
2.6941 |
2.0153 |
2.7832 |
-0.0891 |
-4.42% |
| 2025-10-13 |
004223 |
金信多策略精选混合A |
2.0153 |
2.7832 |
2.0081 |
2.7760 |
0.0072 |
0.36% |
| 2025-10-10 |
004223 |
金信多策略精选混合A |
2.0081 |
2.7760 |
2.0698 |
2.8377 |
-0.0617 |
-2.98% |
| 2025-10-09 |
004223 |
金信多策略精选混合A |
2.0698 |
2.8377 |
2.0520 |
2.8199 |
0.0178 |
0.87% |
| 2025-09-30 |
004223 |
金信多策略精选混合A |
2.0520 |
2.8199 |
2.0530 |
2.8209 |
-0.0010 |
-0.05% |
| 2025-09-29 |
004223 |
金信多策略精选混合A |
2.0530 |
2.8209 |
2.0152 |
2.7831 |
0.0378 |
1.88% |
| 2025-09-26 |
004223 |
金信多策略精选混合A |
2.0152 |
2.7831 |
2.1031 |
2.8710 |
-0.0879 |
-4.18% |
| 2025-09-25 |
004223 |
金信多策略精选混合A |
2.1031 |
2.8710 |
2.0842 |
2.8521 |
0.0189 |
0.91% |
| 2025-09-24 |
004223 |
金信多策略精选混合A |
2.0842 |
2.8521 |
2.0895 |
2.8574 |
-0.0053 |
-0.25% |
| 2025-09-23 |
004223 |
金信多策略精选混合A |
2.0895 |
2.8574 |
2.1166 |
2.8845 |
-0.0271 |
-1.28% |
| 2025-09-22 |
004223 |
金信多策略精选混合A |
2.1166 |
2.8845 |
2.0712 |
2.8391 |
0.0454 |
2.19% |
| 2025-09-19 |
004223 |
金信多策略精选混合A |
2.0712 |
2.8391 |
2.0915 |
2.8594 |
-0.0203 |
-0.97% |
| 2025-09-18 |
004223 |
金信多策略精选混合A |
2.0915 |
2.8594 |
2.0823 |
2.8502 |
0.0092 |
0.44% |
| 2025-09-17 |
004223 |
金信多策略精选混合A |
2.0823 |
2.8502 |
2.0644 |
2.8323 |
0.0179 |
0.87% |
| 2025-09-16 |
004223 |
金信多策略精选混合A |
2.0644 |
2.8323 |
2.0304 |
2.7983 |
0.0340 |
1.67% |
