行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信多策略灵活配置混合C(001724)

2022-05-24     1.4320-1.5131%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-241.43201.5380
2022-05-231.45401.5600
2022-05-201.45001.5560
2022-05-191.44501.5510
2022-05-181.43801.5440
2022-05-171.43501.5410
2022-05-161.42201.5280
2022-05-131.42501.5310
2022-05-121.42701.5330
2022-05-111.42801.5340
2022-05-101.40601.5120
2022-05-091.39001.4960
2022-05-061.39401.5000
2022-05-051.40301.5090
2022-04-291.40601.5120
2022-04-281.37601.4820
2022-04-271.38101.4870
2022-04-261.34701.4530
2022-04-251.35201.4580
2022-04-221.37901.4850
2022-04-211.37801.4840
2022-04-201.38801.4940
2022-04-191.40101.5070
2022-04-181.40401.5100
2022-04-151.39901.5050
2022-04-141.40001.5060
2022-04-131.39401.5000
2022-04-121.39701.5030
2022-04-111.39001.4960
2022-04-081.40501.5110
2022-04-071.40701.5130
2022-04-061.41301.5190
2022-04-011.41801.5240
2022-03-311.41001.5160
2022-03-301.41701.5230
2022-03-291.39901.5050
2022-03-281.39901.5050
2022-03-251.40301.5090
2022-03-241.41201.5180
2022-03-231.41701.5230
2022-03-221.41601.5220
2022-03-211.41901.5250
2022-03-181.41801.5240
2022-03-171.41701.5230
2022-03-161.40901.5150
2022-03-151.39201.4980
2022-03-141.40701.5130
2022-03-111.41801.5240
2022-03-101.41401.5200
2022-03-091.40501.5110
2022-03-081.40801.5140
2022-03-071.41701.5230
2022-03-041.43201.5380
2022-03-031.44101.5470
2022-03-021.45101.5570
2022-03-011.45701.5630
2022-02-281.46001.5660
2022-02-251.46001.5660
2022-02-241.45301.5590
2022-02-231.45701.5630
2022-02-221.44401.5500
2022-02-211.44701.5530
2022-02-181.44501.5510
2022-02-171.44601.5520
2022-02-161.44001.5460
2022-02-151.43801.5440
2022-02-141.42201.5280
2022-02-111.42401.5300
2022-02-101.43201.5380
2022-02-091.43601.5420
2022-02-081.43301.5390
2022-02-071.44001.5460
2022-01-281.43701.5430
2022-01-271.44401.5500
2022-01-261.45501.5610
2022-01-251.45201.5580
2022-01-241.46401.5700
2022-01-211.45901.5650
2022-01-201.45901.5650
2022-01-191.46301.5690
2022-01-181.47101.5770
2022-01-171.46901.5750
2022-01-141.46301.5690
2022-01-131.46001.5660
2022-01-121.46801.5740
2022-01-111.45401.5600
2022-01-101.45801.5640
2022-01-071.45901.5650
2022-01-061.46301.5690
2022-01-051.46701.5730
2022-01-041.47501.5810
2021-12-311.47701.5830
2021-12-301.47401.5800
2021-12-291.47101.5770
2021-12-281.47401.5800
2021-12-271.46801.5740
2021-12-241.47301.5790
2021-12-231.47901.5850
2021-12-221.47801.5840
2021-12-211.47601.5820
2021-12-201.47201.5780
2021-12-171.47901.5850
2021-12-161.48701.5930
2021-12-151.48401.5900
2021-12-141.48501.5910
2021-12-131.48601.5920
2021-12-101.48701.5930
2021-12-091.48401.5900
2021-12-081.48001.5860
2021-12-071.47101.5770
2021-12-061.47501.5810
2021-12-031.47701.5830
2021-12-021.47401.5800
2021-12-011.47301.5790
2021-11-301.47301.5790
2021-11-291.47401.5800