金信多策略精选混合C基金净值查询(020592)
今天最新净值
1.7139
0.0344 2.05%
2026-09-16
盘中实时估值(仅供参考)
1.8384
0.0405 2.2504%
2026-03-24 15:39:58
- 累计净值：1.7139
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1669亿
- 最近资产：0.19亿
- 基金公司：
- 基金经理：谭智汨
近一年,金信多策略精选混合C(020592)基金累计收益率-15.16%
| 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 |
| 2026-09-16 |
020592 |
金信多策略精选混合C |
1.7462 |
1.7462 |
1.7139 |
1.7139 |
0.0323 |
1.88% |
| 2026-09-15 |
020592 |
金信多策略精选混合C |
1.7139 |
1.7139 |
1.6795 |
1.6795 |
0.0344 |
2.05% |
| 2026-09-14 |
020592 |
金信多策略精选混合C |
1.6795 |
1.6795 |
1.6535 |
1.6535 |
0.0260 |
1.57% |
| 2026-09-11 |
020592 |
金信多策略精选混合C |
1.6535 |
1.6535 |
1.6999 |
1.6999 |
-0.0464 |
-2.81% |
| 2026-09-10 |
020592 |
金信多策略精选混合C |
1.6999 |
1.6999 |
1.7330 |
1.7330 |
-0.0331 |
-1.95% |
| 2026-09-09 |
020592 |
金信多策略精选混合C |
1.7330 |
1.7330 |
1.7149 |
1.7149 |
0.0181 |
1.06% |
| 2026-09-08 |
020592 |
金信多策略精选混合C |
1.7149 |
1.7149 |
1.7294 |
1.7294 |
-0.0145 |
-0.84% |
| 2026-09-07 |
020592 |
金信多策略精选混合C |
1.7294 |
1.7294 |
1.6791 |
1.6791 |
0.0503 |
3.00% |
| 2026-09-04 |
020592 |
金信多策略精选混合C |
1.6791 |
1.6791 |
1.7416 |
1.7416 |
-0.0625 |
-3.72% |
| 2026-09-03 |
020592 |
金信多策略精选混合C |
1.7416 |
1.7416 |
1.7369 |
1.7369 |
0.0047 |
0.27% |
|
|
| 2026-09-02 |
020592 |
金信多策略精选混合C |
1.7369 |
1.7369 |
1.7810 |
1.7810 |
-0.0441 |
-2.54% |
| 2026-09-01 |
020592 |
金信多策略精选混合C |
1.7810 |
1.7810 |
1.8492 |
1.8492 |
-0.0682 |
-3.83% |
| 2026-08-31 |
020592 |
金信多策略精选混合C |
1.8492 |
1.8492 |
1.8626 |
1.8626 |
-0.0134 |
-0.72% |
| 2026-08-28 |
020592 |
金信多策略精选混合C |
1.8626 |
1.8626 |
1.8645 |
1.8645 |
-0.0019 |
-0.10% |
| 2026-08-27 |
020592 |
金信多策略精选混合C |
1.8645 |
1.8645 |
1.7667 |
1.7667 |
0.0978 |
5.54% |
| 2026-08-26 |
020592 |
金信多策略精选混合C |
1.7667 |
1.7667 |
1.7785 |
1.7785 |
-0.0118 |
-0.66% |
| 2026-08-25 |
020592 |
金信多策略精选混合C |
1.7785 |
1.7785 |
1.8028 |
1.8028 |
-0.0243 |
-1.37% |
| 2026-08-24 |
020592 |
金信多策略精选混合C |
1.8028 |
1.8028 |
1.8515 |
1.8515 |
-0.0487 |
-2.63% |
| 2026-08-21 |
020592 |
金信多策略精选混合C |
1.8515 |
1.8515 |
1.7935 |
1.7935 |
0.0580 |
3.23% |
| 2026-08-20 |
020592 |
金信多策略精选混合C |
1.7935 |
1.7935 |
1.8026 |
1.8026 |
-0.0091 |
-0.50% |
| 2026-08-19 |
020592 |
金信多策略精选混合C |
1.8026 |
1.8026 |
1.9442 |
1.9442 |
-0.1416 |
-7.86% |
| 2026-08-18 |
020592 |
金信多策略精选混合C |
1.9442 |
1.9442 |
1.9428 |
1.9428 |
0.0014 |
0.07% |
| 2026-08-17 |
020592 |
金信多策略精选混合C |
1.9428 |
1.9428 |
1.8707 |
1.8707 |
0.0721 |
3.85% |
| 2026-08-14 |
020592 |
金信多策略精选混合C |
1.8707 |
1.8707 |
1.8356 |
1.8356 |
0.0351 |
1.91% |
| 2026-08-13 |
020592 |
金信多策略精选混合C |
1.8356 |
1.8356 |
1.8864 |
1.8864 |
-0.0508 |
-2.77% |
|
|
| 2026-08-12 |
020592 |
金信多策略精选混合C |
1.8864 |
1.8864 |
1.8314 |
1.8314 |
0.0550 |
3.00% |
| 2026-08-11 |
020592 |
金信多策略精选混合C |
1.8314 |
1.8314 |
1.8783 |
1.8783 |
-0.0469 |
-2.56% |
| 2026-08-10 |
020592 |
金信多策略精选混合C |
1.8783 |
1.8783 |
1.8454 |
1.8454 |
0.0329 |
1.78% |
| 2026-08-07 |
020592 |
金信多策略精选混合C |
1.8454 |
1.8454 |
1.7925 |
1.7925 |
0.0529 |
2.95% |
| 2026-08-06 |
020592 |
金信多策略精选混合C |
1.7925 |
1.7925 |
1.7224 |
1.7224 |
0.0701 |
4.07% |
| 2026-08-05 |
020592 |
金信多策略精选混合C |
1.7224 |
1.7224 |
1.5967 |
1.5967 |
0.1257 |
7.87% |
| 2026-08-04 |
020592 |
金信多策略精选混合C |
1.5967 |
1.5967 |
1.5076 |
1.5076 |
0.0891 |
5.91% |
| 2026-08-03 |
020592 |
金信多策略精选混合C |
1.5076 |
1.5076 |
1.5345 |
1.5345 |
-0.0269 |
-1.75% |
| 2026-07-31 |
020592 |
金信多策略精选混合C |
1.5345 |
1.5345 |
1.4911 |
1.4911 |
0.0434 |
2.91% |
| 2026-07-30 |
020592 |
金信多策略精选混合C |
1.4911 |
1.4911 |
1.5834 |
1.5834 |
-0.0923 |
-6.19% |
| 2026-07-29 |
020592 |
金信多策略精选混合C |
1.5834 |
1.5834 |
1.6241 |
1.6241 |
-0.0407 |
-2.57% |
| 2026-07-28 |
020592 |
金信多策略精选混合C |
1.6241 |
1.6241 |
1.7045 |
1.7045 |
-0.0804 |
-4.72% |
| 2026-07-27 |
020592 |
金信多策略精选混合C |
1.7045 |
1.7045 |
1.6441 |
1.6441 |
0.0604 |
3.67% |
| 2026-07-24 |
020592 |
金信多策略精选混合C |
1.6441 |
1.6441 |
1.6833 |
1.6833 |
-0.0392 |
-2.33% |
| 2026-07-23 |
020592 |
金信多策略精选混合C |
1.6833 |
1.6833 |
1.6792 |
1.6792 |
0.0041 |
0.24% |
| 2026-07-22 |
020592 |
金信多策略精选混合C |
1.6792 |
1.6792 |
1.7052 |
1.7052 |
-0.0260 |
-1.52% |
| 2026-07-21 |
020592 |
金信多策略精选混合C |
1.7052 |
1.7052 |
1.6009 |
1.6009 |
0.1043 |
6.52% |
| 2026-07-20 |
020592 |
金信多策略精选混合C |
1.6009 |
1.6009 |
1.7341 |
1.7341 |
-0.1332 |
-8.32% |
| 2026-07-17 |
020592 |
金信多策略精选混合C |
1.7341 |
1.7341 |
1.8603 |
1.8603 |
-0.1262 |
-6.78% |
| 2026-07-16 |
020592 |
金信多策略精选混合C |
1.8603 |
1.8603 |
1.9548 |
1.9548 |
-0.0945 |
-5.08% |
| 2026-07-15 |
020592 |
金信多策略精选混合C |
1.9548 |
1.9548 |
2.0579 |
2.0579 |
-0.1031 |
-5.27% |
| 2026-07-14 |
020592 |
金信多策略精选混合C |
2.0579 |
2.0579 |
1.9934 |
1.9934 |
0.0645 |
3.24% |
| 2026-07-13 |
020592 |
金信多策略精选混合C |
1.9934 |
1.9934 |
2.1210 |
2.1210 |
-0.1276 |
-6.40% |
| 2026-07-10 |
020592 |
金信多策略精选混合C |
2.1210 |
2.1210 |
2.2032 |
2.2032 |
-0.0822 |
-3.73% |
| 2026-07-09 |
020592 |
金信多策略精选混合C |
2.2032 |
2.2032 |
2.1255 |
2.1255 |
0.0777 |
3.66% |
| 2026-07-08 |
020592 |
金信多策略精选混合C |
2.1255 |
2.1255 |
2.2223 |
2.2223 |
-0.0968 |
-4.55% |
| 2026-07-07 |
020592 |
金信多策略精选混合C |
2.2223 |
2.2223 |
2.3201 |
2.3201 |
-0.0978 |
-4.40% |
| 2026-07-06 |
020592 |
金信多策略精选混合C |
2.3201 |
2.3201 |
2.4612 |
2.4612 |
-0.1411 |
-6.08% |
| 2026-07-03 |
020592 |
金信多策略精选混合C |
2.4612 |
2.4612 |
2.6171 |
2.6171 |
-0.1559 |
-6.33% |
| 2026-07-02 |
020592 |
金信多策略精选混合C |
2.6171 |
2.6171 |
2.6683 |
2.6683 |
-0.0512 |
-1.92% |
| 2026-07-01 |
020592 |
金信多策略精选混合C |
2.6683 |
2.6683 |
2.6824 |
2.6824 |
-0.0141 |
-0.53% |
| 2026-06-30 |
020592 |
金信多策略精选混合C |
2.6824 |
2.6824 |
2.6478 |
2.6478 |
0.0346 |
1.31% |
| 2026-06-29 |
020592 |
金信多策略精选混合C |
2.6478 |
2.6478 |
2.6583 |
2.6583 |
-0.0105 |
-0.39% |
| 2026-06-26 |
020592 |
金信多策略精选混合C |
2.6583 |
2.6583 |
2.6921 |
2.6921 |
-0.0338 |
-1.26% |
| 2026-06-25 |
020592 |
金信多策略精选混合C |
2.6921 |
2.6921 |
2.6508 |
2.6508 |
0.0413 |
1.56% |
| 2026-06-24 |
020592 |
金信多策略精选混合C |
2.6508 |
2.6508 |
2.5742 |
2.5742 |
0.0766 |
2.98% |
| 2026-06-23 |
020592 |
金信多策略精选混合C |
2.5742 |
2.5742 |
2.6450 |
2.6450 |
-0.0708 |
-2.68% |
| 2026-06-22 |
020592 |
金信多策略精选混合C |
2.6450 |
2.6450 |
2.5959 |
2.5959 |
0.0491 |
1.89% |
| 2026-06-18 |
020592 |
金信多策略精选混合C |
2.5959 |
2.5959 |
2.5316 |
2.5316 |
0.0643 |
2.54% |
| 2026-06-17 |
020592 |
金信多策略精选混合C |
2.5316 |
2.5316 |
2.4690 |
2.4690 |
0.0626 |
2.54% |
| 2026-06-16 |
020592 |
金信多策略精选混合C |
2.4690 |
2.4690 |
2.3776 |
2.3776 |
0.0914 |
3.84% |
| 2026-06-15 |
020592 |
金信多策略精选混合C |
2.3776 |
2.3776 |
2.2403 |
2.2403 |
0.1373 |
6.13% |
| 2026-06-12 |
020592 |
金信多策略精选混合C |
2.2403 |
2.2403 |
2.3150 |
2.3150 |
-0.0747 |
-3.33% |
| 2026-06-11 |
020592 |
金信多策略精选混合C |
2.3150 |
2.3150 |
2.3117 |
2.3117 |
0.0033 |
0.14% |
| 2026-06-10 |
020592 |
金信多策略精选混合C |
2.3117 |
2.3117 |
2.3559 |
2.3559 |
-0.0442 |
-1.88% |
| 2026-06-09 |
020592 |
金信多策略精选混合C |
2.3559 |
2.3559 |
2.2607 |
2.2607 |
0.0952 |
4.21% |
| 2026-06-08 |
020592 |
金信多策略精选混合C |
2.2607 |
2.2607 |
2.3233 |
2.3233 |
-0.0626 |
-2.69% |
| 2026-06-05 |
020592 |
金信多策略精选混合C |
2.3233 |
2.3233 |
2.3729 |
2.3729 |
-0.0496 |
-2.09% |
| 2026-06-04 |
020592 |
金信多策略精选混合C |
2.3729 |
2.3729 |
2.3145 |
2.3145 |
0.0584 |
2.52% |
| 2026-06-03 |
020592 |
金信多策略精选混合C |
2.3145 |
2.3145 |
2.2487 |
2.2487 |
0.0658 |
2.93% |
| 2026-06-02 |
020592 |
金信多策略精选混合C |
2.2487 |
2.2487 |
2.1720 |
2.1720 |
0.0767 |
3.53% |
| 2026-06-01 |
020592 |
金信多策略精选混合C |
2.1720 |
2.1720 |
2.2446 |
2.2446 |
-0.0726 |
-3.23% |
| 2026-05-29 |
020592 |
金信多策略精选混合C |
2.2446 |
2.2446 |
2.3307 |
2.3307 |
-0.0861 |
-3.69% |
| 2026-05-28 |
020592 |
金信多策略精选混合C |
2.3307 |
2.3307 |
2.2348 |
2.2348 |
0.0959 |
4.29% |
| 2026-05-27 |
020592 |
金信多策略精选混合C |
2.2348 |
2.2348 |
2.2660 |
2.2660 |
-0.0312 |
-1.38% |
| 2026-05-26 |
020592 |
金信多策略精选混合C |
2.2660 |
2.2660 |
2.3356 |
2.3356 |
-0.0696 |
-3.07% |
| 2026-05-25 |
020592 |
金信多策略精选混合C |
2.3356 |
2.3356 |
2.3161 |
2.3161 |
0.0195 |
0.84% |
| 2026-05-22 |
020592 |
金信多策略精选混合C |
2.3161 |
2.3161 |
2.2450 |
2.2450 |
0.0711 |
3.17% |
| 2026-05-21 |
020592 |
金信多策略精选混合C |
2.2450 |
2.2450 |
2.4057 |
2.4057 |
-0.1607 |
-7.16% |
| 2026-05-20 |
020592 |
金信多策略精选混合C |
2.4057 |
2.4057 |
2.3429 |
2.3429 |
0.0628 |
2.68% |
| 2026-05-19 |
020592 |
金信多策略精选混合C |
2.3429 |
2.3429 |
2.2907 |
2.2907 |
0.0522 |
2.28% |
| 2026-05-18 |
020592 |
金信多策略精选混合C |
2.2907 |
2.2907 |
2.2765 |
2.2765 |
0.0142 |
0.62% |
| 2026-05-15 |
020592 |
金信多策略精选混合C |
2.2765 |
2.2765 |
2.3325 |
2.3325 |
-0.0560 |
-2.46% |
| 2026-05-14 |
020592 |
金信多策略精选混合C |
2.3325 |
2.3325 |
2.3767 |
2.3767 |
-0.0442 |
-1.86% |
| 2026-05-13 |
020592 |
金信多策略精选混合C |
2.3767 |
2.3767 |
2.3155 |
2.3155 |
0.0612 |
2.64% |
| 2026-05-12 |
020592 |
金信多策略精选混合C |
2.3155 |
2.3155 |
2.2987 |
2.2987 |
0.0168 |
0.73% |
| 2026-05-11 |
020592 |
金信多策略精选混合C |
2.2987 |
2.2987 |
2.2395 |
2.2395 |
0.0592 |
2.64% |
| 2026-05-08 |
020592 |
金信多策略精选混合C |
2.2395 |
2.2395 |
2.2438 |
2.2438 |
-0.0043 |
-0.19% |
| 2026-04-30 |
020592 |
金信多策略精选混合C |
2.1010 |
2.1010 |
2.1043 |
2.1043 |
-0.0033 |
-0.16% |
| 2026-04-29 |
020592 |
金信多策略精选混合C |
2.1043 |
2.1043 |
2.0732 |
2.0732 |
0.0311 |
1.50% |
| 2026-04-28 |
020592 |
金信多策略精选混合C |
2.0732 |
2.0732 |
2.1045 |
2.1045 |
-0.0313 |
-1.49% |
| 2026-04-27 |
020592 |
金信多策略精选混合C |
2.1045 |
2.1045 |
2.0937 |
2.0937 |
0.0108 |
0.52% |
| 2026-04-24 |
020592 |
金信多策略精选混合C |
2.0937 |
2.0937 |
2.1103 |
2.1103 |
-0.0166 |
-0.79% |
| 2026-04-23 |
020592 |
金信多策略精选混合C |
2.1103 |
2.1103 |
2.1526 |
2.1526 |
-0.0423 |
-1.97% |
| 2026-04-22 |
020592 |
金信多策略精选混合C |
2.1526 |
2.1526 |
2.0913 |
2.0913 |
0.0613 |
2.93% |
| 2026-04-21 |
020592 |
金信多策略精选混合C |
2.0913 |
2.0913 |
2.1105 |
2.1105 |
-0.0192 |
-0.91% |
| 2026-04-20 |
020592 |
金信多策略精选混合C |
2.1105 |
2.1105 |
2.1058 |
2.1058 |
0.0047 |
0.22% |
| 2026-04-17 |
020592 |
金信多策略精选混合C |
2.1058 |
2.1058 |
2.0440 |
2.0440 |
0.0618 |
3.02% |
| 2026-04-16 |
020592 |
金信多策略精选混合C |
2.0440 |
2.0440 |
1.9722 |
1.9722 |
0.0718 |
3.64% |
| 2026-04-15 |
020592 |
金信多策略精选混合C |
1.9722 |
1.9722 |
1.9615 |
1.9615 |
0.0107 |
0.55% |
| 2026-04-14 |
020592 |
金信多策略精选混合C |
1.9615 |
1.9615 |
1.9219 |
1.9219 |
0.0396 |
2.06% |
| 2026-04-13 |
020592 |
金信多策略精选混合C |
1.9219 |
1.9219 |
1.9014 |
1.9014 |
0.0205 |
1.08% |
| 2026-04-10 |
020592 |
金信多策略精选混合C |
1.9014 |
1.9014 |
1.8789 |
1.8789 |
0.0225 |
1.20% |
| 2026-04-09 |
020592 |
金信多策略精选混合C |
1.8789 |
1.8789 |
1.8611 |
1.8611 |
0.0178 |
0.96% |
| 2026-04-08 |
020592 |
金信多策略精选混合C |
1.8611 |
1.8611 |
1.7591 |
1.7591 |
0.1020 |
5.80% |
| 2026-04-07 |
020592 |
金信多策略精选混合C |
1.7591 |
1.7591 |
1.7429 |
1.7429 |
0.0162 |
0.93% |
| 2026-04-03 |
020592 |
金信多策略精选混合C |
1.7429 |
1.7429 |
1.7258 |
1.7258 |
0.0171 |
0.99% |
| 2026-04-02 |
020592 |
金信多策略精选混合C |
1.7258 |
1.7258 |
1.7698 |
1.7698 |
-0.0440 |
-2.49% |
| 2026-04-01 |
020592 |
金信多策略精选混合C |
1.7698 |
1.7698 |
1.7376 |
1.7376 |
0.0322 |
1.85% |
| 2026-03-31 |
020592 |
金信多策略精选混合C |
1.7376 |
1.7376 |
1.7893 |
1.7893 |
-0.0517 |
-2.89% |
| 2026-03-30 |
020592 |
金信多策略精选混合C |
1.7893 |
1.7893 |
1.7817 |
1.7817 |
0.0076 |
0.43% |
| 2026-03-27 |
020592 |
金信多策略精选混合C |
1.7817 |
1.7817 |
1.7509 |
1.7509 |
0.0308 |
1.76% |
| 2026-03-26 |
020592 |
金信多策略精选混合C |
1.7509 |
1.7509 |
1.7864 |
1.7864 |
-0.0355 |
-1.99% |
| 2026-03-25 |
020592 |
金信多策略精选混合C |
1.7864 |
1.7864 |
1.7560 |
1.7560 |
0.0304 |
1.73% |
| 2026-03-24 |
020592 |
金信多策略精选混合C |
1.7560 |
1.7560 |
1.6936 |
1.6936 |
0.0624 |
3.68% |
| 2026-03-23 |
020592 |
金信多策略精选混合C |
1.6936 |
1.6936 |
1.7777 |
1.7777 |
-0.0841 |
-4.73% |
| 2026-03-20 |
020592 |
金信多策略精选混合C |
1.7777 |
1.7777 |
1.7758 |
1.7758 |
0.0019 |
0.11% |
| 2026-03-19 |
020592 |
金信多策略精选混合C |
1.7758 |
1.7758 |
1.8324 |
1.8324 |
-0.0566 |
-3.09% |
| 2026-03-18 |
020592 |
金信多策略精选混合C |
1.8324 |
1.8324 |
1.7979 |
1.7979 |
0.0345 |
1.92% |
| 2026-03-17 |
020592 |
金信多策略精选混合C |
1.7979 |
1.7979 |
1.8775 |
1.8775 |
-0.0796 |
-4.43% |
| 2026-03-16 |
020592 |
金信多策略精选混合C |
1.8775 |
1.8775 |
1.8860 |
1.8860 |
-0.0085 |
-0.45% |
| 2026-03-13 |
020592 |
金信多策略精选混合C |
1.8860 |
1.8860 |
1.9213 |
1.9213 |
-0.0353 |
-1.84% |
| 2026-03-12 |
020592 |
金信多策略精选混合C |
1.9213 |
1.9213 |
1.9415 |
1.9415 |
-0.0202 |
-1.04% |
| 2026-03-11 |
020592 |
金信多策略精选混合C |
1.9415 |
1.9415 |
1.9484 |
1.9484 |
-0.0069 |
-0.35% |
| 2026-03-10 |
020592 |
金信多策略精选混合C |
1.9484 |
1.9484 |
1.8861 |
1.8861 |
0.0623 |
3.30% |
| 2026-03-09 |
020592 |
金信多策略精选混合C |
1.8861 |
1.8861 |
1.9366 |
1.9366 |
-0.0505 |
-2.68% |
| 2026-03-06 |
020592 |
金信多策略精选混合C |
1.9366 |
1.9366 |
1.9594 |
1.9594 |
-0.0228 |
-1.18% |
| 2026-03-05 |
020592 |
金信多策略精选混合C |
1.9594 |
1.9594 |
1.9234 |
1.9234 |
0.0360 |
1.87% |
| 2026-03-04 |
020592 |
金信多策略精选混合C |
1.9234 |
1.9234 |
1.9298 |
1.9298 |
-0.0064 |
-0.33% |
| 2026-03-03 |
020592 |
金信多策略精选混合C |
1.9298 |
1.9298 |
2.0153 |
2.0153 |
-0.0855 |
-4.24% |
| 2026-03-02 |
020592 |
金信多策略精选混合C |
2.0153 |
2.0153 |
2.0129 |
2.0129 |
0.0024 |
0.12% |
| 2026-02-27 |
020592 |
金信多策略精选混合C |
2.0129 |
2.0129 |
2.0288 |
2.0288 |
-0.0159 |
-0.78% |
| 2026-02-26 |
020592 |
金信多策略精选混合C |
2.0288 |
2.0288 |
1.9857 |
1.9857 |
0.0431 |
2.17% |
| 2026-02-25 |
020592 |
金信多策略精选混合C |
1.9857 |
1.9857 |
1.9835 |
1.9835 |
0.0022 |
0.11% |
| 2026-02-24 |
020592 |
金信多策略精选混合C |
1.9835 |
1.9835 |
2.0238 |
2.0238 |
-0.0403 |
-2.03% |
| 2026-02-13 |
020592 |
金信多策略精选混合C |
2.0238 |
2.0238 |
2.0425 |
2.0425 |
-0.0187 |
-0.92% |
| 2026-02-12 |
020592 |
金信多策略精选混合C |
2.0425 |
2.0425 |
1.9831 |
1.9831 |
0.0594 |
3.00% |
| 2026-02-11 |
020592 |
金信多策略精选混合C |
1.9831 |
1.9831 |
2.0196 |
2.0196 |
-0.0365 |
-1.84% |
| 2026-02-10 |
020592 |
金信多策略精选混合C |
2.0196 |
2.0196 |
2.0352 |
2.0352 |
-0.0156 |
-0.77% |
| 2026-02-09 |
020592 |
金信多策略精选混合C |
2.0352 |
2.0352 |
1.9571 |
1.9571 |
0.0781 |
3.99% |
| 2026-02-06 |
020592 |
金信多策略精选混合C |
1.9571 |
1.9571 |
1.9807 |
1.9807 |
-0.0236 |
-1.19% |
| 2026-02-05 |
020592 |
金信多策略精选混合C |
1.9807 |
1.9807 |
2.0513 |
2.0513 |
-0.0706 |
-3.56% |
| 2026-02-04 |
020592 |
金信多策略精选混合C |
2.0513 |
2.0513 |
2.0851 |
2.0851 |
-0.0338 |
-1.62% |
| 2026-02-03 |
020592 |
金信多策略精选混合C |
2.0851 |
2.0851 |
1.9993 |
1.9993 |
0.0858 |
4.29% |
| 2026-02-02 |
020592 |
金信多策略精选混合C |
1.9993 |
1.9993 |
2.0795 |
2.0795 |
-0.0802 |
-3.86% |
| 2026-01-30 |
020592 |
金信多策略精选混合C |
2.0795 |
2.0795 |
2.0668 |
2.0668 |
0.0127 |
0.61% |
| 2026-01-29 |
020592 |
金信多策略精选混合C |
2.0668 |
2.0668 |
2.1154 |
2.1154 |
-0.0486 |
-2.30% |
| 2026-01-28 |
020592 |
金信多策略精选混合C |
2.1154 |
2.1154 |
2.1385 |
2.1385 |
-0.0231 |
-1.08% |
| 2026-01-27 |
020592 |
金信多策略精选混合C |
2.1385 |
2.1385 |
2.0881 |
2.0881 |
0.0504 |
2.41% |
| 2026-01-26 |
020592 |
金信多策略精选混合C |
2.0881 |
2.0881 |
2.1411 |
2.1411 |
-0.0530 |
-2.48% |
| 2026-01-23 |
020592 |
金信多策略精选混合C |
2.1411 |
2.1411 |
2.1001 |
2.1001 |
0.0410 |
1.95% |
| 2026-01-22 |
020592 |
金信多策略精选混合C |
2.1001 |
2.1001 |
2.0761 |
2.0761 |
0.0240 |
1.16% |
| 2026-01-21 |
020592 |
金信多策略精选混合C |
2.0761 |
2.0761 |
2.0673 |
2.0673 |
0.0088 |
0.43% |
| 2026-01-20 |
020592 |
金信多策略精选混合C |
2.0673 |
2.0673 |
2.1404 |
2.1404 |
-0.0731 |
-3.54% |
| 2026-01-19 |
020592 |
金信多策略精选混合C |
2.1404 |
2.1404 |
2.1316 |
2.1316 |
0.0088 |
0.41% |
| 2026-01-16 |
020592 |
金信多策略精选混合C |
2.1316 |
2.1316 |
2.2020 |
2.2020 |
-0.0704 |
-3.30% |
| 2026-01-15 |
020592 |
金信多策略精选混合C |
2.2020 |
2.2020 |
2.3116 |
2.3116 |
-0.1096 |
-4.98% |
| 2026-01-14 |
020592 |
金信多策略精选混合C |
2.3116 |
2.3116 |
2.2170 |
2.2170 |
0.0946 |
4.27% |
| 2026-01-13 |
020592 |
金信多策略精选混合C |
2.2170 |
2.2170 |
2.2310 |
2.2310 |
-0.0140 |
-0.63% |
| 2026-01-12 |
020592 |
金信多策略精选混合C |
2.2310 |
2.2310 |
2.1203 |
2.1203 |
0.1107 |
5.22% |
| 2026-01-09 |
020592 |
金信多策略精选混合C |
2.1203 |
2.1203 |
2.0649 |
2.0649 |
0.0554 |
2.68% |
| 2026-01-08 |
020592 |
金信多策略精选混合C |
2.0649 |
2.0649 |
2.0678 |
2.0678 |
-0.0029 |
-0.14% |
| 2026-01-07 |
020592 |
金信多策略精选混合C |
2.0678 |
2.0678 |
2.1039 |
2.1039 |
-0.0361 |
-1.75% |
| 2026-01-06 |
020592 |
金信多策略精选混合C |
2.1039 |
2.1039 |
2.0898 |
2.0898 |
0.0141 |
0.67% |
| 2026-01-05 |
020592 |
金信多策略精选混合C |
2.0898 |
2.0898 |
2.0649 |
2.0649 |
0.0249 |
1.21% |
| 2025-12-31 |
020592 |
金信多策略精选混合C |
2.0649 |
2.0649 |
2.0693 |
2.0693 |
-0.0044 |
-0.21% |
| 2025-12-30 |
020592 |
金信多策略精选混合C |
2.0693 |
2.0693 |
2.0785 |
2.0785 |
-0.0092 |
-0.44% |
| 2025-12-29 |
020592 |
金信多策略精选混合C |
2.0785 |
2.0785 |
2.0967 |
2.0967 |
-0.0182 |
-0.87% |
| 2025-12-26 |
020592 |
金信多策略精选混合C |
2.0967 |
2.0967 |
2.0999 |
2.0999 |
-0.0032 |
-0.15% |
| 2025-12-25 |
020592 |
金信多策略精选混合C |
2.0999 |
2.0999 |
2.0669 |
2.0669 |
0.0330 |
1.60% |
| 2025-12-24 |
020592 |
金信多策略精选混合C |
2.0669 |
2.0669 |
2.0288 |
2.0288 |
0.0381 |
1.88% |
| 2025-12-23 |
020592 |
金信多策略精选混合C |
2.0288 |
2.0288 |
1.9900 |
1.9900 |
0.0388 |
1.95% |
| 2025-12-22 |
020592 |
金信多策略精选混合C |
1.9900 |
1.9900 |
1.9489 |
1.9489 |
0.0411 |
2.11% |
| 2025-12-19 |
020592 |
金信多策略精选混合C |
1.9489 |
1.9489 |
1.9524 |
1.9524 |
-0.0035 |
-0.18% |
| 2025-12-18 |
020592 |
金信多策略精选混合C |
1.9524 |
1.9524 |
1.9582 |
1.9582 |
-0.0058 |
-0.30% |
| 2025-12-17 |
020592 |
金信多策略精选混合C |
1.9582 |
1.9582 |
1.9003 |
1.9003 |
0.0579 |
3.05% |
| 2025-12-16 |
020592 |
金信多策略精选混合C |
1.9003 |
1.9003 |
1.9245 |
1.9245 |
-0.0242 |
-1.26% |
| 2025-12-15 |
020592 |
金信多策略精选混合C |
1.9245 |
1.9245 |
1.9528 |
1.9528 |
-0.0283 |
-1.45% |
| 2025-12-12 |
020592 |
金信多策略精选混合C |
1.9528 |
1.9528 |
1.9161 |
1.9161 |
0.0367 |
1.92% |
| 2025-12-11 |
020592 |
金信多策略精选混合C |
1.9161 |
1.9161 |
1.9452 |
1.9452 |
-0.0291 |
-1.50% |
| 2025-12-10 |
020592 |
金信多策略精选混合C |
1.9452 |
1.9452 |
1.9194 |
1.9194 |
0.0258 |
1.34% |
| 2025-12-09 |
020592 |
金信多策略精选混合C |
1.9194 |
1.9194 |
1.9153 |
1.9153 |
0.0041 |
0.21% |
| 2025-12-08 |
020592 |
金信多策略精选混合C |
1.9153 |
1.9153 |
1.8563 |
1.8563 |
0.0590 |
3.18% |
| 2025-12-05 |
020592 |
金信多策略精选混合C |
1.8563 |
1.8563 |
1.8335 |
1.8335 |
0.0228 |
1.24% |
| 2025-12-04 |
020592 |
金信多策略精选混合C |
1.8335 |
1.8335 |
1.8236 |
1.8236 |
0.0099 |
0.54% |
| 2025-12-03 |
020592 |
金信多策略精选混合C |
1.8236 |
1.8236 |
1.8416 |
1.8416 |
-0.0180 |
-0.98% |
| 2025-12-02 |
020592 |
金信多策略精选混合C |
1.8416 |
1.8416 |
1.8520 |
1.8520 |
-0.0104 |
-0.56% |
| 2025-12-01 |
020592 |
金信多策略精选混合C |
1.8520 |
1.8520 |
1.8381 |
1.8381 |
0.0139 |
0.76% |
| 2025-11-28 |
020592 |
金信多策略精选混合C |
1.8381 |
1.8381 |
1.8131 |
1.8131 |
0.0250 |
1.38% |
| 2025-11-27 |
020592 |
金信多策略精选混合C |
1.8131 |
1.8131 |
1.8072 |
1.8072 |
0.0059 |
0.33% |
| 2025-11-26 |
020592 |
金信多策略精选混合C |
1.8072 |
1.8072 |
1.8055 |
1.8055 |
0.0017 |
0.09% |
| 2025-11-25 |
020592 |
金信多策略精选混合C |
1.8055 |
1.8055 |
1.7728 |
1.7728 |
0.0327 |
1.84% |
| 2025-11-24 |
020592 |
金信多策略精选混合C |
1.7728 |
1.7728 |
1.7403 |
1.7403 |
0.0325 |
1.87% |
| 2025-11-21 |
020592 |
金信多策略精选混合C |
1.7403 |
1.7403 |
1.7956 |
1.7956 |
-0.0553 |
-3.08% |
| 2025-11-20 |
020592 |
金信多策略精选混合C |
1.7956 |
1.7956 |
1.7989 |
1.7989 |
-0.0033 |
-0.18% |
| 2025-11-19 |
020592 |
金信多策略精选混合C |
1.7989 |
1.7989 |
1.8281 |
1.8281 |
-0.0292 |
-1.62% |
| 2025-11-18 |
020592 |
金信多策略精选混合C |
1.8281 |
1.8281 |
1.8446 |
1.8446 |
-0.0165 |
-0.89% |
| 2025-11-17 |
020592 |
金信多策略精选混合C |
1.8446 |
1.8446 |
1.8172 |
1.8172 |
0.0274 |
1.51% |
| 2025-11-14 |
020592 |
金信多策略精选混合C |
1.8172 |
1.8172 |
1.8647 |
1.8647 |
-0.0475 |
-2.55% |
| 2025-11-13 |
020592 |
金信多策略精选混合C |
1.8647 |
1.8647 |
1.8285 |
1.8285 |
0.0362 |
1.98% |
| 2025-11-12 |
020592 |
金信多策略精选混合C |
1.8285 |
1.8285 |
1.8366 |
1.8366 |
-0.0081 |
-0.44% |
| 2025-11-11 |
020592 |
金信多策略精选混合C |
1.8366 |
1.8366 |
1.8625 |
1.8625 |
-0.0259 |
-1.39% |
| 2025-11-10 |
020592 |
金信多策略精选混合C |
1.8625 |
1.8625 |
1.8862 |
1.8862 |
-0.0237 |
-1.26% |
| 2025-11-07 |
020592 |
金信多策略精选混合C |
1.8862 |
1.8862 |
1.9020 |
1.9020 |
-0.0158 |
-0.83% |
| 2025-11-06 |
020592 |
金信多策略精选混合C |
1.9020 |
1.9020 |
1.8634 |
1.8634 |
0.0386 |
2.07% |
| 2025-11-05 |
020592 |
金信多策略精选混合C |
1.8634 |
1.8634 |
1.8695 |
1.8695 |
-0.0061 |
-0.33% |
| 2025-11-04 |
020592 |
金信多策略精选混合C |
1.8695 |
1.8695 |
1.9145 |
1.9145 |
-0.0450 |
-2.35% |
| 2025-11-03 |
020592 |
金信多策略精选混合C |
1.9145 |
1.9145 |
1.9202 |
1.9202 |
-0.0057 |
-0.30% |
| 2025-10-31 |
020592 |
金信多策略精选混合C |
1.9202 |
1.9202 |
1.9546 |
1.9546 |
-0.0344 |
-1.76% |
| 2025-10-30 |
020592 |
金信多策略精选混合C |
1.9546 |
1.9546 |
2.0021 |
2.0021 |
-0.0475 |
-2.37% |
| 2025-10-29 |
020592 |
金信多策略精选混合C |
2.0021 |
2.0021 |
1.9762 |
1.9762 |
0.0259 |
1.31% |
| 2025-10-28 |
020592 |
金信多策略精选混合C |
1.9762 |
1.9762 |
1.9836 |
1.9836 |
-0.0074 |
-0.37% |
| 2025-10-27 |
020592 |
金信多策略精选混合C |
1.9836 |
1.9836 |
1.9580 |
1.9580 |
0.0256 |
1.31% |
| 2025-10-24 |
020592 |
金信多策略精选混合C |
1.9580 |
1.9580 |
1.8948 |
1.8948 |
0.0632 |
3.34% |
| 2025-10-23 |
020592 |
金信多策略精选混合C |
1.8948 |
1.8948 |
1.9246 |
1.9246 |
-0.0298 |
-1.55% |
| 2025-10-22 |
020592 |
金信多策略精选混合C |
1.9246 |
1.9246 |
1.9269 |
1.9269 |
-0.0023 |
-0.12% |
| 2025-10-21 |
020592 |
金信多策略精选混合C |
1.9269 |
1.9269 |
1.8694 |
1.8694 |
0.0575 |
3.08% |
| 2025-10-20 |
020592 |
金信多策略精选混合C |
1.8694 |
1.8694 |
1.8371 |
1.8371 |
0.0323 |
1.76% |
| 2025-10-17 |
020592 |
金信多策略精选混合C |
1.8371 |
1.8371 |
1.9024 |
1.9024 |
-0.0653 |
-3.43% |
| 2025-10-16 |
020592 |
金信多策略精选混合C |
1.9024 |
1.9024 |
1.9364 |
1.9364 |
-0.0340 |
-1.76% |
| 2025-10-15 |
020592 |
金信多策略精选混合C |
1.9364 |
1.9364 |
1.9155 |
1.9155 |
0.0209 |
1.09% |
| 2025-10-14 |
020592 |
金信多策略精选混合C |
1.9155 |
1.9155 |
2.0041 |
2.0041 |
-0.0886 |
-4.42% |
| 2025-10-13 |
020592 |
金信多策略精选混合C |
2.0041 |
2.0041 |
1.9971 |
1.9971 |
0.0070 |
0.35% |
| 2025-10-10 |
020592 |
金信多策略精选混合C |
1.9971 |
1.9971 |
2.0585 |
2.0585 |
-0.0614 |
-2.98% |
| 2025-10-09 |
020592 |
金信多策略精选混合C |
2.0585 |
2.0585 |
2.0411 |
2.0411 |
0.0174 |
0.85% |
| 2025-09-30 |
020592 |
金信多策略精选混合C |
2.0411 |
2.0411 |
2.0421 |
2.0421 |
-0.0010 |
-0.05% |
| 2025-09-29 |
020592 |
金信多策略精选混合C |
2.0421 |
2.0421 |
2.0046 |
2.0046 |
0.0375 |
1.87% |
| 2025-09-26 |
020592 |
金信多策略精选混合C |
2.0046 |
2.0046 |
2.0921 |
2.0921 |
-0.0875 |
-4.18% |
| 2025-09-25 |
020592 |
金信多策略精选混合C |
2.0921 |
2.0921 |
2.0734 |
2.0734 |
0.0187 |
0.90% |
| 2025-09-24 |
020592 |
金信多策略精选混合C |
2.0734 |
2.0734 |
2.0786 |
2.0786 |
-0.0052 |
-0.25% |
| 2025-09-23 |
020592 |
金信多策略精选混合C |
2.0786 |
2.0786 |
2.1056 |
2.1056 |
-0.0270 |
-1.28% |
| 2025-09-22 |
020592 |
金信多策略精选混合C |
2.1056 |
2.1056 |
2.0606 |
2.0606 |
0.0450 |
2.18% |
| 2025-09-19 |
020592 |
金信多策略精选混合C |
2.0606 |
2.0606 |
2.0808 |
2.0808 |
-0.0202 |
-0.97% |
| 2025-09-18 |
020592 |
金信多策略精选混合C |
2.0808 |
2.0808 |
2.0716 |
2.0716 |
0.0092 |
0.44% |
| 2025-09-17 |
020592 |
金信多策略精选混合C |
2.0716 |
2.0716 |
2.0539 |
2.0539 |
0.0177 |
0.86% |
