申万菱信多策略灵活配置混合A(001148)
2024-07-26
1.1260
0.3565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1260 | 1.3290 |
| 2024-07-25 | 1.1220 | 1.3250 |
| 2024-07-24 | 1.1260 | 1.3290 |
| 2024-07-23 | 1.1360 | 1.3390 |
| 2024-07-22 | 1.1660 | 1.3690 |
| 2024-07-19 | 1.1460 | 1.3490 |
| 2024-07-18 | 1.1230 | 1.3260 |
| 2024-07-17 | 1.1190 | 1.3220 |
| 2024-07-16 | 1.1440 | 1.3470 |
| 2024-07-15 | 1.1120 | 1.3150 |
| 2024-07-12 | 1.1130 | 1.3160 |
| 2024-07-11 | 1.1260 | 1.3290 |
| 2024-07-10 | 1.1190 | 1.3220 |
| 2024-07-09 | 1.1240 | 1.3270 |
| 2024-07-08 | 1.1010 | 1.3040 |
| 2024-07-05 | 1.1130 | 1.3160 |
| 2024-07-04 | 1.1080 | 1.3110 |
| 2024-07-03 | 1.1290 | 1.3320 |
| 2024-07-02 | 1.1440 | 1.3470 |
| 2024-07-01 | 1.1500 | 1.3530 |
| 2024-06-30 | 1.1520 | 1.3550 |
| 2024-06-28 | 1.1520 | 1.3550 |
| 2024-06-27 | 1.1580 | 1.3610 |
| 2024-06-26 | 1.1720 | 1.3750 |
| 2024-06-25 | 1.1410 | 1.3440 |
| 2024-06-24 | 1.1730 | 1.3760 |
| 2024-06-21 | 1.2060 | 1.4090 |
| 2024-06-20 | 1.2130 | 1.4160 |
| 2024-06-19 | 1.2110 | 1.4140 |
| 2024-06-18 | 1.2250 | 1.4280 |
| 2024-06-17 | 1.2100 | 1.4130 |
| 2024-06-14 | 1.2160 | 1.4190 |
| 2024-06-13 | 1.2120 | 1.4150 |
| 2024-06-12 | 1.1970 | 1.4000 |
| 2024-06-11 | 1.1930 | 1.3960 |
| 2024-06-07 | 1.1670 | 1.3700 |
| 2024-06-06 | 1.1780 | 1.3810 |
| 2024-06-05 | 1.1990 | 1.4020 |
| 2024-06-04 | 1.2070 | 1.4100 |
| 2024-06-03 | 1.2010 | 1.4040 |
| 2024-05-31 | 1.1880 | 1.3910 |
| 2024-05-30 | 1.1780 | 1.3810 |
| 2024-05-29 | 1.1780 | 1.3810 |
| 2024-05-28 | 1.1850 | 1.3880 |
| 2024-05-27 | 1.1990 | 1.4020 |
| 2024-05-24 | 1.1910 | 1.3940 |
| 2024-05-23 | 1.2200 | 1.4230 |
| 2024-05-22 | 1.2340 | 1.4370 |
| 2024-05-21 | 1.2250 | 1.4280 |
| 2024-05-20 | 1.2270 | 1.4300 |
| 2024-05-17 | 1.2050 | 1.4080 |
| 2024-05-16 | 1.1850 | 1.3880 |
| 2024-05-15 | 1.1680 | 1.3710 |
| 2024-05-14 | 1.1790 | 1.3820 |
| 2024-05-13 | 1.1760 | 1.3790 |
| 2024-05-10 | 1.1870 | 1.3900 |
| 2024-05-09 | 1.2090 | 1.4120 |
| 2024-05-08 | 1.1970 | 1.4000 |
| 2024-05-07 | 1.2200 | 1.4230 |
| 2024-05-06 | 1.2320 | 1.4350 |
| 2024-04-30 | 1.2250 | 1.4280 |
| 2024-04-29 | 1.2360 | 1.4390 |
| 2024-04-26 | 1.2040 | 1.4070 |
| 2024-04-25 | 1.1710 | 1.3740 |
| 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 |
