申万菱信量化对冲策略灵活配置混合发起式A(008895)
2026-09-21
1.2246
0.0817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.2246 | 1.2246 |
| 2026-09-18 | 1.2236 | 1.2236 |
| 2026-09-17 | 1.2214 | 1.2214 |
| 2026-09-16 | 1.2213 | 1.2213 |
| 2026-09-15 | 1.2191 | 1.2191 |
| 2026-09-14 | 1.2195 | 1.2195 |
| 2026-09-11 | 1.2174 | 1.2174 |
| 2026-09-10 | 1.2169 | 1.2169 |
| 2026-09-09 | 1.2180 | 1.2180 |
| 2026-09-08 | 1.2196 | 1.2196 |
| 2026-09-07 | 1.2195 | 1.2195 |
| 2026-09-04 | 1.2182 | 1.2182 |
| 2026-09-03 | 1.2197 | 1.2197 |
| 2026-09-02 | 1.2199 | 1.2199 |
| 2026-09-01 | 1.2212 | 1.2212 |
| 2026-08-31 | 1.2222 | 1.2222 |
| 2026-08-28 | 1.2223 | 1.2223 |
| 2026-08-27 | 1.2249 | 1.2249 |
| 2026-08-26 | 1.2226 | 1.2226 |
| 2026-08-25 | 1.2223 | 1.2223 |
| 2026-08-24 | 1.2224 | 1.2224 |
| 2026-08-21 | 1.2226 | 1.2226 |
| 2026-08-20 | 1.2220 | 1.2220 |
| 2026-08-19 | 1.2198 | 1.2198 |
| 2026-08-18 | 1.2220 | 1.2220 |
| 2026-08-17 | 1.2223 | 1.2223 |
| 2026-08-14 | 1.2189 | 1.2189 |
| 2026-08-13 | 1.2168 | 1.2168 |
| 2026-08-12 | 1.2233 | 1.2233 |
| 2026-08-11 | 1.2238 | 1.2238 |
| 2026-08-10 | 1.2271 | 1.2271 |
| 2026-08-07 | 1.2260 | 1.2260 |
| 2026-08-06 | 1.2267 | 1.2267 |
| 2026-08-05 | 1.2271 | 1.2271 |
| 2026-08-04 | 1.2258 | 1.2258 |
| 2026-08-03 | 1.2286 | 1.2286 |
| 2026-07-31 | 1.2268 | 1.2268 |
| 2026-07-30 | 1.2247 | 1.2247 |
| 2026-07-29 | 1.2238 | 1.2238 |
| 2026-07-28 | 1.2198 | 1.2198 |
| 2026-07-27 | 1.2184 | 1.2184 |
| 2026-07-24 | 1.2094 | 1.2094 |
| 2026-07-23 | 1.2161 | 1.2161 |
| 2026-07-22 | 1.2117 | 1.2117 |
| 2026-07-21 | 1.2105 | 1.2105 |
| 2026-07-20 | 1.2159 | 1.2159 |
| 2026-07-17 | 1.2009 | 1.2009 |
| 2026-07-16 | 1.2070 | 1.2070 |
| 2026-07-15 | 1.2071 | 1.2071 |
| 2026-07-14 | 1.2057 | 1.2057 |
| 2026-07-13 | 1.1961 | 1.1961 |
| 2026-07-10 | 1.1963 | 1.1963 |
| 2026-07-09 | 1.1996 | 1.1996 |
| 2026-07-08 | 1.1975 | 1.1975 |
| 2026-07-07 | 1.2035 | 1.2035 |
| 2026-07-06 | 1.2071 | 1.2071 |
| 2026-07-03 | 1.2044 | 1.2044 |
| 2026-07-02 | 1.1991 | 1.1991 |
| 2026-07-01 | 1.2023 | 1.2023 |
| 2026-06-30 | 1.1983 | 1.1983 |
| 2026-06-29 | 1.1978 | 1.1978 |
| 2026-06-26 | 1.1960 | 1.1960 |
| 2026-06-25 | 1.1998 | 1.1998 |
| 2026-06-24 | 1.2005 | 1.2005 |
| 2026-06-23 | 1.1983 | 1.1983 |
| 2026-06-22 | 1.1983 | 1.1983 |
| 2026-06-18 | 1.1957 | 1.1957 |
| 2026-06-17 | 1.2022 | 1.2022 |
| 2026-06-16 | 1.2029 | 1.2029 |
| 2026-06-15 | 1.2070 | 1.2070 |
| 2026-06-12 | 1.2050 | 1.2050 |
| 2026-06-11 | 1.2037 | 1.2037 |
| 2026-06-10 | 1.2039 | 1.2039 |
| 2026-06-09 | 1.2068 | 1.2068 |
| 2026-06-08 | 1.2054 | 1.2054 |
| 2026-06-05 | 1.2061 | 1.2061 |
| 2026-06-04 | 1.2058 | 1.2058 |
| 2026-06-03 | 1.2086 | 1.2086 |
| 2026-06-02 | 1.2081 | 1.2081 |
| 2026-06-01 | 1.2084 | 1.2084 |
| 2026-05-29 | 1.2068 | 1.2068 |
| 2026-05-28 | 1.2065 | 1.2065 |
| 2026-05-27 | 1.2054 | 1.2054 |
| 2026-05-26 | 1.2074 | 1.2074 |
| 2026-05-25 | 1.2065 | 1.2065 |
| 2026-05-22 | 1.2067 | 1.2067 |
| 2026-05-21 | 1.2033 | 1.2033 |
| 2026-05-20 | 1.2096 | 1.2096 |
| 2026-05-19 | 1.2121 | 1.2121 |
| 2026-05-18 | 1.2090 | 1.2090 |
| 2026-05-15 | 1.2092 | 1.2092 |
| 2026-05-14 | 1.2059 | 1.2059 |
| 2026-05-13 | 1.2101 | 1.2101 |
| 2026-05-12 | 1.2110 | 1.2110 |
| 2026-05-11 | 1.2137 | 1.2137 |
| 2026-05-08 | 1.2128 | 1.2128 |
| 2026-05-07 | 1.2115 | 1.2115 |
| 2026-05-06 | 1.2126 | 1.2126 |
| 2026-04-30 | 1.2111 | 1.2111 |
| 2026-04-29 | 1.2127 | 1.2127 |
| 2026-04-28 | 1.2123 | 1.2123 |
| 2026-04-27 | 1.2120 | 1.2120 |
| 2026-04-24 | 1.2106 | 1.2106 |
| 2026-04-23 | 1.2115 | 1.2115 |
| 2026-04-22 | 1.2122 | 1.2122 |
| 2026-04-21 | 1.2106 | 1.2106 |
| 2026-04-20 | 1.2096 | 1.2096 |
| 2026-04-17 | 1.2098 | 1.2098 |
| 2026-04-16 | 1.2094 | 1.2094 |
| 2026-04-15 | 1.2083 | 1.2083 |
| 2026-04-14 | 1.2118 | 1.2118 |
| 2026-04-13 | 1.2090 | 1.2090 |
| 2026-04-10 | 1.2098 | 1.2098 |
| 2026-04-09 | 1.2091 | 1.2091 |
| 2026-04-08 | 1.2097 | 1.2097 |
| 2026-04-07 | 1.2035 | 1.2035 |
| 2026-04-03 | 1.2043 | 1.2043 |
| 2026-04-02 | 1.2058 | 1.2058 |
| 2026-04-01 | 1.2058 | 1.2058 |
| 2026-03-31 | 1.1976 | 1.1976 |
