申万菱信多策略灵活配置混合A(001148)
2024-04-24
1.1760
3.6123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1760 | 1.3790 |
| 2024-04-23 | 1.1350 | 1.3380 |
| 2024-04-22 | 1.1340 | 1.3370 |
| 2024-04-19 | 1.1440 | 1.3470 |
| 2024-04-18 | 1.1540 | 1.3570 |
| 2024-04-17 | 1.1670 | 1.3700 |
| 2024-04-16 | 1.1420 | 1.3450 |
| 2024-04-15 | 1.1800 | 1.3830 |
| 2024-04-12 | 1.2040 | 1.4070 |
| 2024-04-11 | 1.1920 | 1.3950 |
| 2024-04-10 | 1.1830 | 1.3860 |
| 2024-04-09 | 1.2160 | 1.4190 |
| 2024-04-08 | 1.2160 | 1.4190 |
| 2024-04-03 | 1.2290 | 1.4320 |
| 2024-04-02 | 1.2530 | 1.4560 |
| 2024-04-01 | 1.2740 | 1.4770 |
| 2024-03-29 | 1.2490 | 1.4520 |
| 2024-03-28 | 1.2580 | 1.4610 |
| 2024-03-27 | 1.2310 | 1.4340 |
| 2024-03-26 | 1.2640 | 1.4670 |
| 2024-03-25 | 1.2860 | 1.4890 |
| 2024-03-22 | 1.3440 | 1.5470 |
| 2024-03-21 | 1.3390 | 1.5420 |
| 2024-03-20 | 1.3260 | 1.5290 |
| 2024-03-19 | 1.3000 | 1.5030 |
| 2024-03-18 | 1.3030 | 1.5060 |
| 2024-03-15 | 1.2730 | 1.4760 |
| 2024-03-14 | 1.2680 | 1.4710 |
| 2024-03-13 | 1.2850 | 1.4880 |
| 2024-03-12 | 1.2700 | 1.4730 |
| 2024-03-11 | 1.2710 | 1.4740 |
| 2024-03-08 | 1.2560 | 1.4590 |
| 2024-03-07 | 1.2400 | 1.4430 |
| 2024-03-06 | 1.2570 | 1.4600 |
| 2024-03-05 | 1.2640 | 1.4670 |
| 2024-03-04 | 1.2750 | 1.4780 |
| 2024-03-01 | 1.2680 | 1.4710 |
| 2024-02-29 | 1.2520 | 1.4550 |
| 2024-02-28 | 1.2240 | 1.4270 |
| 2024-02-27 | 1.2890 | 1.4920 |
| 2024-02-26 | 1.2630 | 1.4660 |
| 2024-02-23 | 1.2610 | 1.4640 |
| 2024-02-22 | 1.2400 | 1.4430 |
| 2024-02-21 | 1.2250 | 1.4280 |
| 2024-02-20 | 1.2200 | 1.4230 |
| 2024-02-19 | 1.2140 | 1.4170 |
| 2024-02-08 | 1.1890 | 1.3920 |
| 2024-02-07 | 1.1340 | 1.3370 |
| 2024-02-06 | 1.1470 | 1.3500 |
| 2024-02-05 | 1.1350 | 1.3380 |
| 2024-02-02 | 1.1560 | 1.3590 |
| 2024-02-01 | 1.1680 | 1.3710 |
| 2024-01-31 | 1.1670 | 1.3700 |
| 2024-01-30 | 1.1760 | 1.3790 |
| 2024-01-29 | 1.1850 | 1.3880 |
| 2024-01-26 | 1.1920 | 1.3950 |
| 2024-01-25 | 1.1970 | 1.4000 |
| 2024-01-24 | 1.1900 | 1.3930 |
| 2024-01-23 | 1.1900 | 1.3930 |
| 2024-01-22 | 1.1890 | 1.3920 |
| 2024-01-19 | 1.1890 | 1.3920 |
| 2024-01-18 | 1.1960 | 1.3990 |
| 2024-01-17 | 1.1940 | 1.3970 |
| 2024-01-16 | 1.2030 | 1.4060 |
| 2024-01-15 | 1.2030 | 1.4060 |
| 2024-01-12 | 1.2070 | 1.4100 |
| 2024-01-11 | 1.2180 | 1.4210 |
| 2024-01-10 | 1.2040 | 1.4070 |
| 2024-01-09 | 1.2110 | 1.4140 |
| 2024-01-08 | 1.2110 | 1.4140 |
| 2024-01-05 | 1.2280 | 1.4310 |
| 2024-01-04 | 1.2420 | 1.4450 |
| 2024-01-03 | 1.2510 | 1.4540 |
| 2024-01-02 | 1.2580 | 1.4610 |
| 2023-12-31 | 1.2750 | 1.4780 |
| 2023-12-29 | 1.2750 | 1.4780 |
| 2023-12-28 | 1.2570 | 1.4600 |
| 2023-12-27 | 1.2450 | 1.4480 |
| 2023-12-26 | 1.2390 | 1.4420 |
| 2023-12-25 | 1.2490 | 1.4520 |
| 2023-12-22 | 1.2570 | 1.4600 |
| 2023-12-21 | 1.2680 | 1.4710 |
| 2023-12-20 | 1.2620 | 1.4650 |
| 2023-12-19 | 1.2830 | 1.4860 |
| 2023-12-18 | 1.2790 | 1.4820 |
| 2023-12-15 | 1.2890 | 1.4920 |
| 2023-12-14 | 1.2980 | 1.5010 |
| 2023-12-13 | 1.3030 | 1.5060 |
| 2023-12-12 | 1.3130 | 1.5160 |
| 2023-12-11 | 1.3240 | 1.5270 |
| 2023-12-08 | 1.3100 | 1.5130 |
| 2023-12-07 | 1.3020 | 1.5050 |
| 2023-12-06 | 1.2990 | 1.5020 |
| 2023-12-05 | 1.2960 | 1.4990 |
| 2023-12-04 | 1.3140 | 1.5170 |
| 2023-12-01 | 1.3120 | 1.5150 |
| 2023-11-30 | 1.2950 | 1.4980 |
| 2023-11-29 | 1.2970 | 1.5000 |
| 2023-11-28 | 1.3030 | 1.5060 |
| 2023-11-27 | 1.3040 | 1.5070 |
| 2023-11-24 | 1.2990 | 1.5020 |
| 2023-11-23 | 1.3170 | 1.5200 |
| 2023-11-22 | 1.3120 | 1.5150 |
| 2023-11-21 | 1.3220 | 1.5250 |
| 2023-11-20 | 1.3300 | 1.5330 |
| 2023-11-17 | 1.3320 | 1.5350 |
| 2023-11-16 | 1.3330 | 1.5360 |
| 2023-11-15 | 1.3390 | 1.5420 |
| 2023-11-14 | 1.3430 | 1.5460 |
| 2023-11-13 | 1.3190 | 1.5220 |
| 2023-11-10 | 1.2940 | 1.4970 |
| 2023-11-09 | 1.2920 | 1.4950 |
| 2023-11-08 | 1.3040 | 1.5070 |
| 2023-11-07 | 1.3010 | 1.5040 |
| 2023-11-06 | 1.2890 | 1.4920 |
| 2023-11-03 | 1.2570 | 1.4600 |
| 2023-11-02 | 1.2340 | 1.4370 |
| 2023-11-01 | 1.2570 | 1.4600 |
| 2023-10-31 | 1.2620 | 1.4650 |
| 2023-10-30 | 1.2710 | 1.4740 |
