申万菱信量化对冲策略灵活配置混合发起式A(008895)
2026-02-13
1.2066
-0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2066 | 1.2066 |
| 2026-02-12 | 1.2067 | 1.2067 |
| 2026-02-11 | 1.2074 | 1.2074 |
| 2026-02-10 | 1.2063 | 1.2063 |
| 2026-02-09 | 1.2044 | 1.2044 |
| 2026-02-06 | 1.2008 | 1.2008 |
| 2026-02-05 | 1.2020 | 1.2020 |
| 2026-02-04 | 1.2032 | 1.2032 |
| 2026-02-03 | 1.2017 | 1.2017 |
| 2026-02-02 | 1.1988 | 1.1988 |
| 2026-01-30 | 1.1980 | 1.1980 |
| 2026-01-29 | 1.1990 | 1.1990 |
| 2026-01-28 | 1.2024 | 1.2024 |
| 2026-01-27 | 1.1985 | 1.1985 |
| 2026-01-26 | 1.1981 | 1.1981 |
| 2026-01-23 | 1.1980 | 1.1980 |
| 2026-01-22 | 1.2014 | 1.2014 |
| 2026-01-21 | 1.1943 | 1.1943 |
| 2026-01-20 | 1.1940 | 1.1940 |
| 2026-01-19 | 1.1919 | 1.1919 |
| 2026-01-16 | 1.1922 | 1.1922 |
| 2026-01-15 | 1.1914 | 1.1914 |
| 2026-01-14 | 1.1903 | 1.1903 |
| 2026-01-13 | 1.1902 | 1.1902 |
| 2026-01-12 | 1.1896 | 1.1896 |
| 2026-01-09 | 1.1908 | 1.1908 |
| 2026-01-08 | 1.1911 | 1.1911 |
| 2026-01-07 | 1.1913 | 1.1913 |
| 2026-01-06 | 1.1895 | 1.1895 |
| 2026-01-05 | 1.1863 | 1.1863 |
| 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 |
