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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)

2020-10-19     1.3660-0.1462%
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净值发布日期 单位净值 累计净值
2020-10-191.36601.4720
2020-10-161.36801.4740
2020-10-151.36801.4740
2020-10-141.36801.4740
2020-10-131.37001.4760
2020-10-121.36901.4750
2020-10-091.36301.4690
2020-09-301.35801.4640
2020-09-291.35801.4640
2020-09-281.35801.4640
2020-09-251.35701.4630
2020-09-241.35901.4650
2020-09-231.36401.4700
2020-09-221.36301.4690
2020-09-211.36801.4740
2020-09-181.36901.4750
2020-09-171.36501.4710
2020-09-161.36501.4710
2020-09-151.36501.4710
2020-09-141.36201.4680
2020-09-111.36101.4670
2020-09-101.35901.4650
2020-09-091.36001.4660
2020-09-081.36301.4690
2020-09-071.36201.4680
2020-09-041.36401.4700
2020-09-031.36401.4700
2020-09-021.36401.4700
2020-09-011.36601.4720
2020-08-311.35101.4570
2020-08-281.35801.4640
2020-08-271.33501.4410
2020-08-261.32401.4300
2020-08-251.34101.4470
2020-08-241.34701.4530
2020-08-211.33501.4410
2020-08-201.32201.4280
2020-08-191.33701.4430
2020-08-181.34801.4540
2020-08-171.33201.4380
2020-08-141.31001.4160
2020-08-131.29501.4010
2020-08-121.28401.3900
2020-08-111.30401.4100
2020-08-101.31401.4200
2020-08-071.31201.4180
2020-08-061.31001.4160
2020-08-051.30801.4140
2020-08-041.30601.4120
2020-08-031.30001.4060
2020-07-311.28801.3940
2020-07-301.27601.3820
2020-07-291.26701.3730
2020-07-281.24901.3550
2020-07-271.24701.3530
2020-07-241.23901.3450
2020-07-231.27701.3830
2020-07-221.27701.3830
2020-07-211.26701.3730
2020-07-201.25801.3640
2020-07-171.23001.3360
2020-07-161.20301.3090
2020-07-151.21501.3210
2020-07-141.21301.3190
2020-07-131.21001.3160
2020-07-101.20301.3090
2020-07-091.20701.3130
2020-07-081.20801.3140
2020-07-071.20501.3110
2020-07-061.19801.3040
2020-07-031.12701.2330
2020-07-021.10201.2080
2020-07-011.07201.1780
2020-06-301.04701.1530
2020-06-291.04201.1480
2020-06-241.05401.1600
2020-06-231.04301.1490
2020-06-221.04501.1510
2020-06-191.04801.1540
2020-06-181.03801.1440
2020-06-171.03301.1390
2020-06-161.03201.1380
2020-06-151.01801.1240
2020-06-121.03101.1370
2020-06-111.03201.1380
2020-06-101.04401.1500
2020-06-091.04801.1540
2020-06-081.03901.1450
2020-06-051.02701.1330
2020-06-041.02401.1300
2020-06-031.02601.1320
2020-06-021.02201.1280
2020-06-011.01601.1220
2020-05-290.99701.1030
2020-05-281.00001.1060
2020-05-270.99601.1020
2020-05-261.00101.1070
2020-05-250.99401.1000
2020-05-220.99201.0980
2020-05-211.01401.1200
2020-05-201.01701.1230
2020-05-191.01901.1250
2020-05-181.00901.1150
2020-05-151.00401.1100
2020-05-141.00801.1140
2020-05-131.02101.1270
2020-05-121.01901.1250
2020-05-111.02301.1290
2020-05-081.02701.1330
2020-05-071.01701.1230
2020-05-061.02001.1260
2020-04-301.01801.1240
2020-04-291.01101.1170
2020-04-281.00501.1110
2020-04-270.99701.1030
2020-04-240.99001.0960