金信多策略精选混合C基金净值查询(020592)
今天最新净值
1.7462
0.0323 1.88%
2026-09-17
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：1.7462
- 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
近半年,金信多策略精选混合C(020592)基金累计收益率-6.99%
| 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 |
| 2026-09-17 |
020592 |
金信多策略精选混合C |
1.7150 |
1.7150 |
1.7462 |
1.7462 |
-0.0312 |
-1.82% |
| 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% |
