申万菱信量化对冲策略灵活配置混合发起式A(008895)
2025-12-31
1.1832
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1832 | 1.1832 |
| 2025-12-30 | 1.1830 | 1.1830 |
| 2025-12-29 | 1.1817 | 1.1817 |
| 2025-12-26 | 1.1835 | 1.1835 |
| 2025-12-25 | 1.1822 | 1.1822 |
| 2025-12-24 | 1.1801 | 1.1801 |
| 2025-12-23 | 1.1793 | 1.1793 |
| 2025-12-22 | 1.1794 | 1.1794 |
| 2025-12-19 | 1.1757 | 1.1757 |
| 2025-12-18 | 1.1728 | 1.1728 |
| 2025-12-17 | 1.1699 | 1.1699 |
| 2025-12-16 | 1.1642 | 1.1642 |
| 2025-12-15 | 1.1647 | 1.1647 |
| 2025-12-12 | 1.1657 | 1.1657 |
| 2025-12-11 | 1.1658 | 1.1658 |
| 2025-12-10 | 1.1690 | 1.1690 |
| 2025-12-09 | 1.1662 | 1.1662 |
| 2025-12-08 | 1.1644 | 1.1644 |
| 2025-12-05 | 1.1611 | 1.1611 |
| 2025-12-04 | 1.1597 | 1.1597 |
| 2025-12-03 | 1.1593 | 1.1593 |
| 2025-12-02 | 1.1590 | 1.1590 |
| 2025-12-01 | 1.1601 | 1.1601 |
| 2025-11-28 | 1.1568 | 1.1568 |
| 2025-11-27 | 1.1554 | 1.1554 |
| 2025-11-26 | 1.1564 | 1.1564 |
| 2025-11-25 | 1.1568 | 1.1568 |
| 2025-11-24 | 1.1545 | 1.1545 |
| 2025-11-21 | 1.1551 | 1.1551 |
| 2025-11-20 | 1.1561 | 1.1561 |
| 2025-11-19 | 1.1560 | 1.1560 |
| 2025-11-18 | 1.1555 | 1.1555 |
| 2025-11-17 | 1.1562 | 1.1562 |
| 2025-11-14 | 1.1568 | 1.1568 |
| 2025-11-13 | 1.1609 | 1.1609 |
| 2025-11-12 | 1.1588 | 1.1588 |
| 2025-11-11 | 1.1594 | 1.1594 |
| 2025-11-10 | 1.1621 | 1.1621 |
| 2025-11-07 | 1.1613 | 1.1613 |
| 2025-11-06 | 1.1604 | 1.1604 |
| 2025-11-05 | 1.1575 | 1.1575 |
| 2025-11-04 | 1.1587 | 1.1587 |
| 2025-11-03 | 1.1583 | 1.1583 |
| 2025-10-31 | 1.1568 | 1.1568 |
| 2025-10-30 | 1.1575 | 1.1575 |
| 2025-10-29 | 1.1641 | 1.1641 |
| 2025-10-28 | 1.1619 | 1.1619 |
| 2025-10-27 | 1.1651 | 1.1651 |
| 2025-10-24 | 1.1633 | 1.1633 |
| 2025-10-23 | 1.1610 | 1.1610 |
| 2025-10-22 | 1.1584 | 1.1584 |
| 2025-10-21 | 1.1577 | 1.1577 |
| 2025-10-20 | 1.1554 | 1.1554 |
| 2025-10-17 | 1.1539 | 1.1539 |
| 2025-10-16 | 1.1564 | 1.1564 |
| 2025-10-15 | 1.1583 | 1.1583 |
| 2025-10-14 | 1.1569 | 1.1569 |
| 2025-10-13 | 1.1565 | 1.1565 |
| 2025-10-10 | 1.1572 | 1.1572 |
| 2025-10-09 | 1.1539 | 1.1539 |
| 2025-09-30 | 1.1570 | 1.1570 |
| 2025-09-29 | 1.1551 | 1.1551 |
| 2025-09-26 | 1.1512 | 1.1512 |
| 2025-09-25 | 1.1529 | 1.1529 |
| 2025-09-24 | 1.1557 | 1.1557 |
| 2025-09-23 | 1.1578 | 1.1578 |
| 2025-09-22 | 1.1574 | 1.1574 |
| 2025-09-19 | 1.1576 | 1.1576 |
| 2025-09-18 | 1.1586 | 1.1586 |
| 2025-09-17 | 1.1590 | 1.1590 |
| 2025-09-16 | 1.1575 | 1.1575 |
| 2025-09-15 | 1.1591 | 1.1591 |
| 2025-09-12 | 1.1613 | 1.1613 |
| 2025-09-11 | 1.1639 | 1.1639 |
| 2025-09-10 | 1.1571 | 1.1571 |
| 2025-09-09 | 1.1600 | 1.1600 |
| 2025-09-08 | 1.1622 | 1.1622 |
| 2025-09-05 | 1.1600 | 1.1600 |
| 2025-09-04 | 1.1543 | 1.1543 |
| 2025-09-03 | 1.1573 | 1.1573 |
| 2025-09-02 | 1.1545 | 1.1545 |
| 2025-09-01 | 1.1576 | 1.1576 |
| 2025-08-29 | 1.1572 | 1.1572 |
| 2025-08-28 | 1.1603 | 1.1603 |
| 2025-08-27 | 1.1505 | 1.1505 |
| 2025-08-26 | 1.1619 | 1.1619 |
| 2025-08-25 | 1.1609 | 1.1609 |
| 2025-08-22 | 1.1559 | 1.1559 |
| 2025-08-21 | 1.1545 | 1.1545 |
| 2025-08-20 | 1.1558 | 1.1558 |
| 2025-08-19 | 1.1506 | 1.1506 |
| 2025-08-18 | 1.1518 | 1.1518 |
| 2025-08-15 | 1.1497 | 1.1497 |
| 2025-08-14 | 1.1446 | 1.1446 |
| 2025-08-13 | 1.1493 | 1.1493 |
| 2025-08-12 | 1.1447 | 1.1447 |
| 2025-08-11 | 1.1441 | 1.1441 |
| 2025-08-08 | 1.1432 | 1.1432 |
| 2025-08-07 | 1.1420 | 1.1420 |
| 2025-08-06 | 1.1421 | 1.1421 |
| 2025-08-05 | 1.1416 | 1.1416 |
| 2025-08-04 | 1.1392 | 1.1392 |
| 2025-08-01 | 1.1376 | 1.1376 |
| 2025-07-31 | 1.1355 | 1.1355 |
| 2025-07-30 | 1.1390 | 1.1390 |
| 2025-07-29 | 1.1376 | 1.1376 |
| 2025-07-28 | 1.1366 | 1.1366 |
| 2025-07-25 | 1.1354 | 1.1354 |
| 2025-07-24 | 1.1329 | 1.1329 |
| 2025-07-23 | 1.1308 | 1.1308 |
| 2025-07-22 | 1.1347 | 1.1347 |
| 2025-07-21 | 1.1327 | 1.1327 |
| 2025-07-18 | 1.1303 | 1.1303 |
| 2025-07-17 | 1.1295 | 1.1295 |
| 2025-07-16 | 1.1264 | 1.1264 |
| 2025-07-15 | 1.1264 | 1.1264 |
| 2025-07-14 | 1.1247 | 1.1247 |
| 2025-07-11 | 1.1241 | 1.1241 |
| 2025-07-10 | 1.1255 | 1.1255 |
| 2025-07-09 | 1.1235 | 1.1235 |
