申萬(wàn)菱信多策略靈活配置混合A(申萬(wàn)多策略)基金凈值查詢(001148)
今天最新凈值
2.0430
-0.0070 -0.3400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.0422
-0.0008 -0.0411%
近一季申萬(wàn)菱信多策略靈活配置混合A|申萬(wàn)多策略基金凈值查詢
近一季,申萬(wàn)菱信多策略靈活配置混合A(001148)基金累計(jì)收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0360 |
2.2390 |
2.0430 |
2.2460 |
-0.0070 |
-0.34% |
| 2025-05-22 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0430 |
2.2460 |
2.0500 |
2.2530 |
-0.0070 |
-0.34% |
| 2025-05-21 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0500 |
2.2530 |
2.0410 |
2.2440 |
0.0090 |
0.44% |
| 2025-05-20 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0410 |
2.2440 |
2.0310 |
2.2340 |
0.0100 |
0.49% |
| 2025-05-19 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0310 |
2.2340 |
2.0280 |
2.2310 |
0.0030 |
0.15% |
| 2025-05-16 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0280 |
2.2310 |
2.0260 |
2.2290 |
0.0020 |
0.10% |
| 2025-05-15 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0260 |
2.2290 |
2.0360 |
2.2390 |
-0.0100 |
-0.49% |
| 2025-05-14 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0360 |
2.2390 |
2.0410 |
2.2440 |
-0.0050 |
-0.24% |
| 2025-05-13 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0410 |
2.2440 |
2.0420 |
2.2450 |
-0.0010 |
-0.05% |
| 2025-05-12 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0420 |
2.2450 |
2.0330 |
2.2360 |
0.0090 |
0.44% |
|
|
| 2025-05-09 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0330 |
2.2360 |
2.0290 |
2.2320 |
0.0040 |
0.20% |
| 2025-05-08 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0290 |
2.2320 |
2.0270 |
2.2300 |
0.0020 |
0.10% |
| 2025-05-07 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0270 |
2.2300 |
2.0290 |
2.2320 |
-0.0020 |
-0.10% |
| 2025-05-06 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0290 |
2.2320 |
2.0130 |
2.2160 |
0.0160 |
0.79% |
| 2025-04-30 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0130 |
2.2160 |
2.0170 |
2.2200 |
-0.0040 |
-0.20% |
| 2025-04-29 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0170 |
2.2200 |
2.0170 |
2.2200 |
0.0000 |
0.00% |
| 2025-04-28 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0170 |
2.2200 |
2.0320 |
2.2350 |
-0.0150 |
-0.74% |
| 2025-04-25 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0320 |
2.2350 |
2.0200 |
2.2230 |
0.0120 |
0.59% |
| 2025-04-24 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0200 |
2.2230 |
2.0200 |
2.2230 |
0.0000 |
0.00% |
| 2025-04-23 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0200 |
2.2230 |
2.0060 |
2.2090 |
0.0140 |
0.70% |
| 2025-04-22 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0060 |
2.2090 |
2.0120 |
2.2150 |
-0.0060 |
-0.30% |
| 2025-04-21 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0120 |
2.2150 |
1.9910 |
2.1940 |
0.0210 |
1.05% |
| 2025-04-18 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9910 |
2.1940 |
1.9930 |
2.1960 |
-0.0020 |
-0.10% |
| 2025-04-17 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9930 |
2.1960 |
1.9810 |
2.1840 |
0.0120 |
0.61% |
| 2025-04-16 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9810 |
2.1840 |
1.9890 |
2.1920 |
-0.0080 |
-0.40% |
|
|
| 2025-04-15 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9890 |
2.1920 |
1.9860 |
2.1890 |
0.0030 |
0.15% |
| 2025-04-14 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9860 |
2.1890 |
1.9660 |
2.1690 |
0.0200 |
1.02% |
| 2025-04-11 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9660 |
2.1690 |
1.9630 |
2.1660 |
0.0030 |
0.15% |
| 2025-04-10 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9630 |
2.1660 |
1.9260 |
2.1290 |
0.0370 |
1.92% |
| 2025-04-09 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9260 |
2.1290 |
1.8960 |
2.0990 |
0.0300 |
1.58% |
| 2025-04-08 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.8960 |
2.0990 |
1.8630 |
2.0660 |
0.0330 |
1.77% |
| 2025-04-07 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.8630 |
2.0660 |
1.9710 |
2.1740 |
-0.1080 |
-5.48% |
| 2025-04-03 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9710 |
2.1740 |
1.9740 |
2.1770 |
-0.0030 |
-0.15% |
| 2025-04-02 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9740 |
2.1770 |
1.9770 |
2.1800 |
-0.0030 |
-0.15% |
| 2025-04-01 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9770 |
2.1800 |
1.9580 |
2.1610 |
0.0190 |
0.97% |
| 2025-03-31 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9580 |
2.1610 |
1.9630 |
2.1660 |
-0.0050 |
-0.25% |
| 2025-03-28 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9630 |
2.1660 |
1.9740 |
2.1770 |
-0.0110 |
-0.56% |
| 2025-03-27 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9740 |
2.1770 |
1.9700 |
2.1730 |
0.0040 |
0.20% |
| 2025-03-26 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9700 |
2.1730 |
1.9680 |
2.1710 |
0.0020 |
0.10% |
| 2025-03-25 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9680 |
2.1710 |
1.9570 |
2.1600 |
0.0110 |
0.56% |
| 2025-03-24 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9570 |
2.1600 |
1.9550 |
2.1580 |
0.0020 |
0.10% |
| 2025-03-21 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9550 |
2.1580 |
1.9610 |
2.1640 |
-0.0060 |
-0.31% |
| 2025-03-20 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9610 |
2.1640 |
1.9660 |
2.1690 |
-0.0050 |
-0.25% |
| 2025-03-19 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9660 |
2.1690 |
1.9660 |
2.1690 |
0.0000 |
0.00% |
| 2025-03-18 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9660 |
2.1690 |
1.9660 |
2.1690 |
0.0000 |
0.00% |
| 2025-03-17 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9660 |
2.1690 |
1.9660 |
2.1690 |
0.0000 |
0.00% |
| 2025-03-14 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9660 |
2.1690 |
1.9650 |
2.1680 |
0.0010 |
0.05% |
| 2025-03-13 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9650 |
2.1680 |
2.0090 |
2.2120 |
-0.0440 |
-2.19% |
| 2025-03-12 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0090 |
2.2120 |
2.0120 |
2.2150 |
-0.0030 |
-0.15% |
| 2025-03-11 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0120 |
2.2150 |
2.0190 |
2.2220 |
-0.0070 |
-0.35% |
| 2025-03-10 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0190 |
2.2220 |
2.0490 |
2.2520 |
-0.0300 |
-1.46% |
| 2025-03-07 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0490 |
2.2520 |
2.0490 |
2.2520 |
0.0000 |
0.00% |
| 2025-03-06 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0490 |
2.2520 |
1.9510 |
2.1540 |
0.0980 |
5.02% |
| 2025-03-05 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9510 |
2.1540 |
1.9070 |
2.1100 |
0.0440 |
2.31% |
| 2025-03-04 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9070 |
2.1100 |
1.8730 |
2.0760 |
0.0340 |
1.82% |
| 2025-03-03 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.8730 |
2.0760 |
1.8970 |
2.1000 |
-0.0240 |
-1.27% |
| 2025-02-28 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.8970 |
2.1000 |
2.0160 |
2.2190 |
-0.1190 |
-5.90% |
| 2025-02-27 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0160 |
2.2190 |
2.0540 |
2.2570 |
-0.0380 |
-1.85% |
| 2025-02-26 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0540 |
2.2570 |
2.0250 |
2.2280 |
0.0290 |
1.43% |
| 2025-02-25 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0250 |
2.2280 |
2.0260 |
2.2290 |
-0.0010 |
-0.05% |
| 2025-02-24 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0260 |
2.2290 |
2.0390 |
2.2420 |
-0.0130 |
-0.64% |
