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(pán)中實(shí)時(shí)估值(僅供參考)
2.0422
-0.0008 -0.0411%
近一年申萬(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
近一年,申萬(wàn)菱信多策略靈活配置混合A(001148)基金累計(jì)收益率67.35%
| 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% |
| 2025-02-21 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0390 |
2.2420 |
1.9610 |
2.1640 |
0.0780 |
3.98% |
| 2025-02-20 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9610 |
2.1640 |
1.9680 |
2.1710 |
-0.0070 |
-0.36% |
| 2025-02-19 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9680 |
2.1710 |
1.9310 |
2.1340 |
0.0370 |
1.92% |
| 2025-02-18 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9310 |
2.1340 |
2.0050 |
2.2080 |
-0.0740 |
-3.69% |
| 2025-02-17 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0050 |
2.2080 |
2.0050 |
2.2080 |
0.0000 |
0.00% |
| 2025-02-14 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
2.0050 |
2.2080 |
1.9480 |
2.1510 |
0.0570 |
2.93% |
| 2025-02-13 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9480 |
2.1510 |
1.9600 |
2.1630 |
-0.0120 |
-0.61% |
| 2025-02-12 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9600 |
2.1630 |
1.9130 |
2.1160 |
0.0470 |
2.46% |
| 2025-02-11 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9130 |
2.1160 |
1.9570 |
2.1600 |
-0.0440 |
-2.25% |
| 2025-02-10 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9570 |
2.1600 |
1.9030 |
2.1060 |
0.0540 |
2.84% |
| 2025-02-07 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.9030 |
2.1060 |
1.8680 |
2.0710 |
0.0350 |
1.87% |
| 2025-02-06 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.8680 |
2.0710 |
1.7980 |
2.0010 |
0.0700 |
3.89% |
| 2025-02-05 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7980 |
2.0010 |
1.7310 |
1.9340 |
0.0670 |
3.87% |
| 2025-01-27 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7310 |
1.9340 |
1.7620 |
1.9650 |
-0.0310 |
-1.76% |
| 2025-01-22 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7230 |
1.9260 |
1.7310 |
1.9340 |
-0.0080 |
-0.46% |
| 2025-01-14 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7230 |
1.9260 |
1.6780 |
1.8810 |
0.0450 |
2.68% |
| 2025-01-13 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6780 |
1.8810 |
1.6660 |
1.8690 |
0.0120 |
0.72% |
| 2025-01-10 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6660 |
1.8690 |
1.6710 |
1.8740 |
-0.0050 |
-0.30% |
| 2025-01-09 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6710 |
1.8740 |
1.6620 |
1.8650 |
0.0090 |
0.54% |
| 2025-01-08 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6620 |
1.8650 |
1.6690 |
1.8720 |
-0.0070 |
-0.42% |
| 2025-01-07 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6690 |
1.8720 |
1.6510 |
1.8540 |
0.0180 |
1.09% |
| 2025-01-06 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6510 |
1.8540 |
1.6570 |
1.8600 |
-0.0060 |
-0.36% |
| 2025-01-03 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6570 |
1.8600 |
1.6780 |
1.8810 |
-0.0210 |
-1.25% |
| 2025-01-02 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6780 |
1.8810 |
1.6990 |
1.9020 |
-0.0210 |
-1.24% |
| 2024-12-31 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6990 |
1.9020 |
1.7140 |
1.9170 |
-0.0150 |
-0.88% |
| 2024-12-26 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7170 |
1.9200 |
1.7130 |
1.9160 |
0.0040 |
0.23% |
| 2024-12-25 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7130 |
1.9160 |
1.7190 |
1.9220 |
-0.0060 |
-0.35% |
| 2024-12-24 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7190 |
1.9220 |
1.7160 |
1.9190 |
0.0030 |
0.17% |
| 2024-12-23 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7160 |
1.9190 |
1.7360 |
1.9390 |
-0.0200 |
-1.15% |
| 2024-12-20 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7360 |
1.9390 |
1.7190 |
1.9220 |
0.0170 |
0.99% |
| 2024-12-19 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7190 |
1.9220 |
1.7100 |
1.9130 |
0.0090 |
0.53% |
| 2024-12-18 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7100 |
1.9130 |
1.7010 |
1.9040 |
0.0090 |
0.53% |
| 2024-12-17 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7010 |
1.9040 |
1.7300 |
1.9330 |
-0.0290 |
-1.68% |
| 2024-12-16 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7300 |
1.9330 |
1.7450 |
1.9480 |
-0.0150 |
-0.86% |
| 2024-12-13 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7450 |
1.9480 |
1.7760 |
1.9790 |
-0.0310 |
-1.75% |
| 2024-12-12 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7760 |
1.9790 |
1.7710 |
1.9740 |
0.0050 |
0.28% |
| 2024-12-11 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7710 |
1.9740 |
1.7770 |
1.9800 |
-0.0060 |
-0.34% |
| 2024-12-10 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7770 |
1.9800 |
1.7650 |
1.9680 |
0.0120 |
0.68% |
| 2024-12-09 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7650 |
1.9680 |
1.7820 |
1.9850 |
-0.0170 |
-0.95% |
| 2024-12-06 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7820 |
1.9850 |
1.7610 |
1.9640 |
0.0210 |
1.19% |
| 2024-12-05 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7610 |
1.9640 |
1.7290 |
1.9320 |
0.0320 |
1.85% |
| 2024-12-04 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7290 |
1.9320 |
1.7360 |
1.9390 |
-0.0070 |
-0.40% |
| 2024-12-03 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7360 |
1.9390 |
1.7410 |
1.9440 |
-0.0050 |
-0.29% |
| 2024-12-02 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7410 |
1.9440 |
1.7260 |
1.9290 |
0.0150 |
0.87% |
| 2024-11-29 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7260 |
1.9290 |
1.7020 |
1.9050 |
0.0240 |
1.41% |
| 2024-11-28 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7020 |
1.9050 |
1.7140 |
1.9170 |
-0.0120 |
-0.70% |
| 2024-11-27 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7140 |
1.9170 |
1.6800 |
1.8830 |
0.0340 |
2.02% |
| 2024-11-26 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6800 |
1.8830 |
1.6930 |
1.8960 |
-0.0130 |
-0.77% |
| 2024-11-25 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6930 |
1.8960 |
1.6950 |
1.8980 |
-0.0020 |
-0.12% |
| 2024-11-22 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6950 |
1.8980 |
1.7510 |
1.9540 |
-0.0560 |
-3.20% |
| 2024-11-21 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7510 |
1.9540 |
1.7240 |
1.9270 |
0.0270 |
1.57% |
| 2024-11-20 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7240 |
1.9270 |
1.6940 |
1.8970 |
0.0300 |
1.77% |
| 2024-11-19 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6940 |
1.8970 |
1.6650 |
1.8680 |
0.0290 |
1.74% |
| 2024-11-18 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6650 |
1.8680 |
1.7360 |
1.9390 |
-0.0710 |
-4.09% |
| 2024-11-15 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7360 |
1.9390 |
1.7570 |
1.9600 |
-0.0210 |
-1.20% |
| 2024-11-14 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7570 |
1.9600 |
1.8250 |
2.0280 |
-0.0680 |
-3.73% |
| 2024-11-13 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.8250 |
2.0280 |
1.8380 |
2.0410 |
-0.0130 |
-0.71% |
| 2024-11-12 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.8380 |
2.0410 |
1.8860 |
2.0890 |
-0.0480 |
-2.55% |
| 2024-11-11 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.8860 |
2.0890 |
1.7650 |
1.9680 |
0.1210 |
6.86% |
| 2024-11-08 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7650 |
1.9680 |
1.6880 |
1.8910 |
0.0770 |
4.56% |
| 2024-11-07 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6880 |
1.8910 |
1.6330 |
1.8360 |
0.0550 |
3.37% |
| 2024-11-06 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6330 |
1.8360 |
1.6060 |
1.8090 |
0.0270 |
1.68% |
| 2024-11-05 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6060 |
1.8090 |
1.5410 |
1.7440 |
0.0650 |
4.22% |
| 2024-11-04 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5410 |
1.7440 |
1.5260 |
1.7290 |
0.0150 |
0.98% |
| 2024-11-01 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5260 |
1.7290 |
1.5930 |
1.7960 |
-0.0670 |
-4.21% |
| 2024-10-31 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5930 |
1.7960 |
1.5830 |
1.7860 |
0.0100 |
0.63% |
| 2024-10-30 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5830 |
1.7860 |
1.5870 |
1.7900 |
-0.0040 |
-0.25% |
| 2024-10-29 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5870 |
1.7900 |
1.6030 |
1.8060 |
-0.0160 |
-1.00% |
| 2024-10-28 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.6030 |
1.8060 |
1.5800 |
1.7830 |
0.0230 |
1.46% |
| 2024-10-25 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5800 |
1.7830 |
1.5560 |
1.7590 |
0.0240 |
1.54% |
| 2024-10-24 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5560 |
1.7590 |
1.5630 |
1.7660 |
-0.0070 |
-0.45% |
| 2024-10-23 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5630 |
1.7660 |
1.5650 |
1.7680 |
-0.0020 |
-0.13% |
| 2024-10-22 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5650 |
1.7680 |
1.5830 |
1.7860 |
-0.0180 |
-1.14% |
| 2024-10-21 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5830 |
1.7860 |
1.5600 |
1.7630 |
0.0230 |
1.47% |
| 2024-10-18 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5600 |
1.7630 |
1.5190 |
1.7220 |
0.0410 |
2.70% |
| 2024-10-17 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5190 |
1.7220 |
1.5010 |
1.7040 |
0.0180 |
1.20% |
| 2024-10-16 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5010 |
1.7040 |
1.5030 |
1.7060 |
-0.0020 |
-0.13% |
| 2024-10-15 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5030 |
1.7060 |
1.5090 |
1.7120 |
-0.0060 |
-0.40% |
| 2024-10-14 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5090 |
1.7120 |
1.4800 |
1.6830 |
0.0290 |
1.96% |
| 2024-10-11 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.4800 |
1.6830 |
1.5300 |
1.7330 |
-0.0500 |
-3.27% |
| 2024-10-10 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5300 |
1.7330 |
1.5730 |
1.7760 |
-0.0430 |
-2.73% |
| 2024-10-09 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.5730 |
1.7760 |
1.7170 |
1.9200 |
-0.1440 |
-8.39% |
| 2024-10-08 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.7170 |
1.9200 |
1.4750 |
1.6780 |
0.2420 |
16.41% |
| 2024-09-30 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.4750 |
1.6780 |
1.2530 |
1.4560 |
0.2220 |
17.72% |
| 2024-09-27 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.2530 |
1.4560 |
1.1540 |
1.3570 |
0.0990 |
8.58% |
| 2024-09-26 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1540 |
1.3570 |
1.1290 |
1.3320 |
0.0250 |
2.21% |
| 2024-09-25 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1290 |
1.3320 |
1.1210 |
1.3240 |
0.0080 |
0.71% |
| 2024-09-24 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1210 |
1.3240 |
1.1040 |
1.3070 |
0.0170 |
1.54% |
| 2024-09-23 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1040 |
1.3070 |
1.1080 |
1.3110 |
-0.0040 |
-0.36% |
| 2024-09-20 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1080 |
1.3110 |
1.0990 |
1.3020 |
0.0090 |
0.82% |
| 2024-09-19 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0990 |
1.3020 |
1.0820 |
1.2850 |
0.0170 |
1.57% |
| 2024-09-18 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0820 |
1.2850 |
1.0890 |
1.2920 |
-0.0070 |
-0.64% |
| 2024-09-13 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0890 |
1.2920 |
1.1010 |
1.3040 |
-0.0120 |
-1.09% |
| 2024-09-12 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1010 |
1.3040 |
1.1040 |
1.3070 |
-0.0030 |
-0.27% |
| 2024-09-11 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1040 |
1.3070 |
1.0970 |
1.3000 |
0.0070 |
0.64% |
| 2024-09-10 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0970 |
1.3000 |
1.0760 |
1.2790 |
0.0210 |
1.95% |
| 2024-09-09 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0760 |
1.2790 |
1.0820 |
1.2850 |
-0.0060 |
-0.55% |
| 2024-09-06 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0820 |
1.2850 |
1.0990 |
1.3020 |
-0.0170 |
-1.55% |
| 2024-09-05 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0990 |
1.3020 |
1.0920 |
1.2950 |
0.0070 |
0.64% |
| 2024-09-04 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0920 |
1.2950 |
1.0940 |
1.2970 |
-0.0020 |
-0.18% |
| 2024-09-03 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0940 |
1.2970 |
1.0790 |
1.2820 |
0.0150 |
1.39% |
| 2024-09-02 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0790 |
1.2820 |
1.1050 |
1.3080 |
-0.0260 |
-2.35% |
| 2024-08-30 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1050 |
1.3080 |
1.0830 |
1.2860 |
0.0220 |
2.03% |
| 2024-08-29 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0830 |
1.2860 |
1.0720 |
1.2750 |
0.0110 |
1.03% |
| 2024-08-28 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0720 |
1.2750 |
1.0710 |
1.2740 |
0.0010 |
0.09% |
| 2024-08-27 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0710 |
1.2740 |
1.0820 |
1.2850 |
-0.0110 |
-1.02% |
| 2024-08-26 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0820 |
1.2850 |
1.0810 |
1.2840 |
0.0010 |
0.09% |
| 2024-08-23 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0810 |
1.2840 |
1.0800 |
1.2830 |
0.0010 |
0.09% |
| 2024-08-22 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0800 |
1.2830 |
1.0920 |
1.2950 |
-0.0120 |
-1.10% |
| 2024-08-21 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0920 |
1.2950 |
1.0950 |
1.2980 |
-0.0030 |
-0.27% |
| 2024-08-20 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0950 |
1.2980 |
1.1080 |
1.3110 |
-0.0130 |
-1.17% |
| 2024-08-19 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1080 |
1.3110 |
1.0960 |
1.2990 |
0.0120 |
1.09% |
| 2024-08-16 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0960 |
1.2990 |
1.1000 |
1.3030 |
-0.0040 |
-0.36% |
| 2024-08-15 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1000 |
1.3030 |
1.0910 |
1.2940 |
0.0090 |
0.82% |
| 2024-08-14 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0910 |
1.2940 |
1.0960 |
1.2990 |
-0.0050 |
-0.46% |
| 2024-08-13 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0960 |
1.2990 |
1.0920 |
1.2950 |
0.0040 |
0.37% |
| 2024-08-12 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0920 |
1.2950 |
1.0950 |
1.2980 |
-0.0030 |
-0.27% |
| 2024-08-09 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.0950 |
1.2980 |
1.1010 |
1.3040 |
-0.0060 |
-0.54% |
| 2024-08-08 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1010 |
1.3040 |
1.1140 |
1.3170 |
-0.0130 |
-1.17% |
| 2024-08-07 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1140 |
1.3170 |
1.1140 |
1.3170 |
0.0000 |
0.00% |
| 2024-08-06 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1140 |
1.3170 |
1.1080 |
1.3110 |
0.0060 |
0.54% |
| 2024-08-05 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1080 |
1.3110 |
1.1310 |
1.3340 |
-0.0230 |
-2.03% |
| 2024-08-02 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1310 |
1.3340 |
1.1550 |
1.3580 |
-0.0240 |
-2.08% |
| 2024-07-31 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1580 |
1.3610 |
1.1210 |
1.3240 |
0.0370 |
3.30% |
| 2024-07-30 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1210 |
1.3240 |
1.1200 |
1.3230 |
0.0010 |
0.09% |
| 2024-07-29 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1200 |
1.3230 |
1.1260 |
1.3290 |
-0.0060 |
-0.53% |
| 2024-07-26 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1260 |
1.3290 |
1.1220 |
1.3250 |
0.0040 |
0.36% |
| 2024-07-25 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1220 |
1.3250 |
1.1260 |
1.3290 |
-0.0040 |
-0.36% |
| 2024-07-24 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1260 |
1.3290 |
1.1360 |
1.3390 |
-0.0100 |
-0.88% |
| 2024-07-23 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1360 |
1.3390 |
1.1660 |
1.3690 |
-0.0300 |
-2.57% |
| 2024-07-22 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1660 |
1.3690 |
1.1460 |
1.3490 |
0.0200 |
1.75% |
| 2024-07-19 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1460 |
1.3490 |
1.1230 |
1.3260 |
0.0230 |
2.05% |
| 2024-07-18 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1230 |
1.3260 |
1.1190 |
1.3220 |
0.0040 |
0.36% |
| 2024-07-17 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1190 |
1.3220 |
1.1440 |
1.3470 |
-0.0250 |
-2.19% |
| 2024-07-16 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1440 |
1.3470 |
1.1120 |
1.3150 |
0.0320 |
2.88% |
| 2024-07-15 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1120 |
1.3150 |
1.1130 |
1.3160 |
-0.0010 |
-0.09% |
| 2024-07-12 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1130 |
1.3160 |
1.1260 |
1.3290 |
-0.0130 |
-1.15% |
| 2024-07-11 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1260 |
1.3290 |
1.1190 |
1.3220 |
0.0070 |
0.63% |
| 2024-07-10 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1190 |
1.3220 |
1.1240 |
1.3270 |
-0.0050 |
-0.44% |
| 2024-07-09 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1240 |
1.3270 |
1.1010 |
1.3040 |
0.0230 |
2.09% |
| 2024-07-08 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1010 |
1.3040 |
1.1130 |
1.3160 |
-0.0120 |
-1.08% |
| 2024-07-05 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1130 |
1.3160 |
1.1080 |
1.3110 |
0.0050 |
0.45% |
| 2024-07-04 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1080 |
1.3110 |
1.1290 |
1.3320 |
-0.0210 |
-1.86% |
| 2024-07-03 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1290 |
1.3320 |
1.1440 |
1.3470 |
-0.0150 |
-1.31% |
| 2024-07-02 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1440 |
1.3470 |
1.1500 |
1.3530 |
-0.0060 |
-0.52% |
| 2024-07-01 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1500 |
1.3530 |
1.1520 |
1.3550 |
-0.0020 |
-0.17% |
| 2024-06-28 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1520 |
1.3550 |
1.1580 |
1.3610 |
-0.0060 |
-0.52% |
| 2024-06-27 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1580 |
1.3610 |
1.1720 |
1.3750 |
-0.0140 |
-1.19% |
| 2024-06-26 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1720 |
1.3750 |
1.1410 |
1.3440 |
0.0310 |
2.72% |
| 2024-06-25 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1410 |
1.3440 |
1.1730 |
1.3760 |
-0.0320 |
-2.73% |
| 2024-06-24 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1730 |
1.3760 |
1.2060 |
1.4090 |
-0.0330 |
-2.74% |
| 2024-06-21 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.2060 |
1.4090 |
1.2130 |
1.4160 |
-0.0070 |
-0.58% |
| 2024-06-20 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.2130 |
1.4160 |
1.2110 |
1.4140 |
0.0020 |
0.17% |
| 2024-06-19 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.2110 |
1.4140 |
1.2250 |
1.4280 |
-0.0140 |
-1.14% |
| 2024-06-18 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.2250 |
1.4280 |
1.2100 |
1.4130 |
0.0150 |
1.24% |
| 2024-06-17 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.2100 |
1.4130 |
1.2160 |
1.4190 |
-0.0060 |
-0.49% |
| 2024-06-14 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.2160 |
1.4190 |
1.2120 |
1.4150 |
0.0040 |
0.33% |
| 2024-06-13 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.2120 |
1.4150 |
1.1970 |
1.4000 |
0.0150 |
1.25% |
| 2024-06-12 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1970 |
1.4000 |
1.1930 |
1.3960 |
0.0040 |
0.34% |
| 2024-06-11 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1930 |
1.3960 |
1.1670 |
1.3700 |
0.0260 |
2.23% |
| 2024-06-07 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1670 |
1.3700 |
1.1780 |
1.3810 |
-0.0110 |
-0.93% |
| 2024-06-06 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1780 |
1.3810 |
1.1990 |
1.4020 |
-0.0210 |
-1.75% |
| 2024-06-05 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1990 |
1.4020 |
1.2070 |
1.4100 |
-0.0080 |
-0.66% |
| 2024-06-04 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.2070 |
1.4100 |
1.2010 |
1.4040 |
0.0060 |
0.50% |
| 2024-06-03 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.2010 |
1.4040 |
1.1880 |
1.3910 |
0.0130 |
1.09% |
| 2024-05-31 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1880 |
1.3910 |
1.1780 |
1.3810 |
0.0100 |
0.85% |
| 2024-05-30 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1780 |
1.3810 |
1.1780 |
1.3810 |
0.0000 |
0.00% |
| 2024-05-29 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1780 |
1.3810 |
1.1850 |
1.3880 |
-0.0070 |
-0.59% |
| 2024-05-28 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1850 |
1.3880 |
1.1990 |
1.4020 |
-0.0140 |
-1.17% |
| 2024-05-27 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1990 |
1.4020 |
1.1910 |
1.3940 |
0.0080 |
0.67% |
| 2024-05-24 |
001148 |
申萬(wàn)菱信多策略靈活配置混合A |
1.1910 |
1.3940 |
1.2200 |
1.4230 |
-0.0290 |
-2.38% |
