申万菱信多策略灵活配置混合A(001148)
2025-06-04
2.0540
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 2.0570 | 2.2600 |
| 2025-06-04 | 2.0540 | 2.2570 |
| 2025-06-03 | 2.0530 | 2.2560 |
| 2025-05-30 | 2.0410 | 2.2440 |
| 2025-05-29 | 2.0500 | 2.2530 |
| 2025-05-28 | 2.0370 | 2.2400 |
| 2025-05-27 | 2.0350 | 2.2380 |
| 2025-05-26 | 2.0420 | 2.2450 |
| 2025-05-23 | 2.0360 | 2.2390 |
| 2025-05-22 | 2.0430 | 2.2460 |
| 2025-05-21 | 2.0500 | 2.2530 |
| 2025-05-20 | 2.0410 | 2.2440 |
| 2025-05-19 | 2.0310 | 2.2340 |
| 2025-05-16 | 2.0280 | 2.2310 |
| 2025-05-15 | 2.0260 | 2.2290 |
| 2025-05-14 | 2.0360 | 2.2390 |
| 2025-05-13 | 2.0410 | 2.2440 |
| 2025-05-12 | 2.0420 | 2.2450 |
| 2025-05-09 | 2.0330 | 2.2360 |
| 2025-05-08 | 2.0290 | 2.2320 |
| 2025-05-07 | 2.0270 | 2.2300 |
| 2025-05-06 | 2.0290 | 2.2320 |
| 2025-04-30 | 2.0130 | 2.2160 |
| 2025-04-29 | 2.0170 | 2.2200 |
| 2025-04-28 | 2.0170 | 2.2200 |
| 2025-04-25 | 2.0320 | 2.2350 |
| 2025-04-24 | 2.0200 | 2.2230 |
| 2025-04-23 | 2.0200 | 2.2230 |
| 2025-04-22 | 2.0060 | 2.2090 |
| 2025-04-21 | 2.0120 | 2.2150 |
| 2025-04-18 | 1.9910 | 2.1940 |
| 2025-04-17 | 1.9930 | 2.1960 |
| 2025-04-16 | 1.9810 | 2.1840 |
| 2025-04-15 | 1.9890 | 2.1920 |
| 2025-04-14 | 1.9860 | 2.1890 |
| 2025-04-11 | 1.9660 | 2.1690 |
| 2025-04-10 | 1.9630 | 2.1660 |
| 2025-04-09 | 1.9260 | 2.1290 |
| 2025-04-08 | 1.8960 | 2.0990 |
| 2025-04-07 | 1.8630 | 2.0660 |
| 2025-04-03 | 1.9710 | 2.1740 |
| 2025-04-02 | 1.9740 | 2.1770 |
| 2025-04-01 | 1.9770 | 2.1800 |
| 2025-03-31 | 1.9580 | 2.1610 |
| 2025-03-28 | 1.9630 | 2.1660 |
| 2025-03-27 | 1.9740 | 2.1770 |
| 2025-03-26 | 1.9700 | 2.1730 |
| 2025-03-25 | 1.9680 | 2.1710 |
| 2025-03-24 | 1.9570 | 2.1600 |
| 2025-03-21 | 1.9550 | 2.1580 |
| 2025-03-20 | 1.9610 | 2.1640 |
| 2025-03-19 | 1.9660 | 2.1690 |
| 2025-03-18 | 1.9660 | 2.1690 |
| 2025-03-17 | 1.9660 | 2.1690 |
| 2025-03-14 | 1.9660 | 2.1690 |
| 2025-03-13 | 1.9650 | 2.1680 |
| 2025-03-12 | 2.0090 | 2.2120 |
| 2025-03-11 | 2.0120 | 2.2150 |
| 2025-03-10 | 2.0190 | 2.2220 |
| 2025-03-07 | 2.0490 | 2.2520 |
| 2025-03-06 | 2.0490 | 2.2520 |
| 2025-03-05 | 1.9510 | 2.1540 |
| 2025-03-04 | 1.9070 | 2.1100 |
| 2025-03-03 | 1.8730 | 2.0760 |
| 2025-02-28 | 1.8970 | 2.1000 |
| 2025-02-27 | 2.0160 | 2.2190 |
| 2025-02-26 | 2.0540 | 2.2570 |
| 2025-02-25 | 2.0250 | 2.2280 |
| 2025-02-24 | 2.0260 | 2.2290 |
| 2025-02-21 | 2.0390 | 2.2420 |
| 2025-02-20 | 1.9610 | 2.1640 |
| 2025-02-19 | 1.9680 | 2.1710 |
| 2025-02-18 | 1.9310 | 2.1340 |
| 2025-02-17 | 2.0050 | 2.2080 |
| 2025-02-14 | 2.0050 | 2.2080 |
| 2025-02-13 | 1.9480 | 2.1510 |
| 2025-02-12 | 1.9600 | 2.1630 |
| 2025-02-11 | 1.9130 | 2.1160 |
| 2025-02-10 | 1.9570 | 2.1600 |
| 2025-02-07 | 1.9030 | 2.1060 |
| 2025-02-06 | 1.8680 | 2.0710 |
| 2025-02-05 | 1.7980 | 2.0010 |
| 2025-01-27 | 1.7310 | 1.9340 |
| 2025-01-24 | 1.7620 | 1.9650 |
| 2025-01-23 | 1.7160 | 1.9190 |
| 2025-01-22 | 1.7230 | 1.9260 |
| 2025-01-21 | 1.7310 | 1.9340 |
| 2025-01-20 | 1.7170 | 1.9200 |
| 2025-01-17 | 1.7140 | 1.9170 |
| 2025-01-16 | 1.7020 | 1.9050 |
| 2025-01-15 | 1.7130 | 1.9160 |
| 2025-01-14 | 1.7230 | 1.9260 |
| 2025-01-13 | 1.6780 | 1.8810 |
| 2025-01-10 | 1.6660 | 1.8690 |
| 2025-01-09 | 1.6710 | 1.8740 |
| 2025-01-08 | 1.6620 | 1.8650 |
| 2025-01-07 | 1.6690 | 1.8720 |
| 2025-01-06 | 1.6510 | 1.8540 |
| 2025-01-03 | 1.6570 | 1.8600 |
| 2025-01-02 | 1.6780 | 1.8810 |
| 2024-12-31 | 1.6990 | 1.9020 |
| 2024-12-30 | 1.7140 | 1.9170 |
| 2024-12-27 | 1.7130 | 1.9160 |
| 2024-12-26 | 1.7170 | 1.9200 |
| 2024-12-25 | 1.7130 | 1.9160 |
| 2024-12-24 | 1.7190 | 1.9220 |
| 2024-12-23 | 1.7160 | 1.9190 |
| 2024-12-20 | 1.7360 | 1.9390 |
| 2024-12-19 | 1.7190 | 1.9220 |
| 2024-12-18 | 1.7100 | 1.9130 |
| 2024-12-17 | 1.7010 | 1.9040 |
| 2024-12-16 | 1.7300 | 1.9330 |
| 2024-12-13 | 1.7450 | 1.9480 |
| 2024-12-12 | 1.7760 | 1.9790 |
| 2024-12-11 | 1.7710 | 1.9740 |
| 2024-12-10 | 1.7770 | 1.9800 |
| 2024-12-09 | 1.7650 | 1.9680 |
