申萬菱信多策略靈活配置混合C(申萬多策略C)基金凈值查詢(001724)
今天最新凈值
1.9830
0.0080 0.4100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.9755
-0.0075 -0.3775%
- 累計凈值：2.0890
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3289億
- 最近資產(chǎn)：0.94億元
- 基金公司：
- 基金經(jīng)理：周小波 唐俊杰 楊翰 廖明兵 梁國柱
近一年申萬菱信多策略靈活配置混合C|申萬多策略C基金凈值查詢
近一年,申萬菱信多策略靈活配置混合C(001724)基金累計收益率66.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9760 |
2.0820 |
1.9830 |
2.0890 |
-0.0070 |
-0.35% |
| 2025-05-21 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9830 |
2.0890 |
1.9750 |
2.0810 |
0.0080 |
0.41% |
| 2025-05-20 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9750 |
2.0810 |
1.9650 |
2.0710 |
0.0100 |
0.51% |
| 2025-05-19 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9650 |
2.0710 |
1.9620 |
2.0680 |
0.0030 |
0.15% |
| 2025-05-16 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9620 |
2.0680 |
1.9600 |
2.0660 |
0.0020 |
0.10% |
| 2025-05-15 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9600 |
2.0660 |
1.9700 |
2.0760 |
-0.0100 |
-0.51% |
| 2025-05-14 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9700 |
2.0760 |
1.9740 |
2.0800 |
-0.0040 |
-0.20% |
| 2025-05-13 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9740 |
2.0800 |
1.9750 |
2.0810 |
-0.0010 |
-0.05% |
| 2025-05-12 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9750 |
2.0810 |
1.9670 |
2.0730 |
0.0080 |
0.41% |
| 2025-05-09 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9670 |
2.0730 |
1.9630 |
2.0690 |
0.0040 |
0.20% |
|
|
| 2025-05-08 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9630 |
2.0690 |
1.9610 |
2.0670 |
0.0020 |
0.10% |
| 2025-05-07 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9610 |
2.0670 |
1.9630 |
2.0690 |
-0.0020 |
-0.10% |
| 2025-05-06 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9630 |
2.0690 |
1.9470 |
2.0530 |
0.0160 |
0.82% |
| 2025-04-30 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9470 |
2.0530 |
1.9520 |
2.0580 |
-0.0050 |
-0.26% |
| 2025-04-29 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9520 |
2.0580 |
1.9520 |
2.0580 |
0.0000 |
0.00% |
| 2025-04-28 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9520 |
2.0580 |
1.9670 |
2.0730 |
-0.0150 |
-0.76% |
| 2025-04-25 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9670 |
2.0730 |
1.9550 |
2.0610 |
0.0120 |
0.61% |
| 2025-04-24 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9550 |
2.0610 |
1.9540 |
2.0600 |
0.0010 |
0.05% |
| 2025-04-23 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9540 |
2.0600 |
1.9410 |
2.0470 |
0.0130 |
0.67% |
| 2025-04-22 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9410 |
2.0470 |
1.9470 |
2.0530 |
-0.0060 |
-0.31% |
| 2025-04-21 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9470 |
2.0530 |
1.9270 |
2.0330 |
0.0200 |
1.04% |
| 2025-04-18 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9270 |
2.0330 |
1.9280 |
2.0340 |
-0.0010 |
-0.05% |
| 2025-04-17 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9280 |
2.0340 |
1.9170 |
2.0230 |
0.0110 |
0.57% |
| 2025-04-16 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9170 |
2.0230 |
1.9250 |
2.0310 |
-0.0080 |
-0.42% |
| 2025-04-15 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9250 |
2.0310 |
1.9220 |
2.0280 |
0.0030 |
0.16% |
|
|
| 2025-04-14 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9220 |
2.0280 |
1.9020 |
2.0080 |
0.0200 |
1.05% |
| 2025-04-11 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9020 |
2.0080 |
1.9000 |
2.0060 |
0.0020 |
0.11% |
| 2025-04-10 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9000 |
2.0060 |
1.8640 |
1.9700 |
0.0360 |
1.93% |
| 2025-04-09 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8640 |
1.9700 |
1.8340 |
1.9400 |
0.0300 |
1.64% |
| 2025-04-08 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8340 |
1.9400 |
1.8030 |
1.9090 |
0.0310 |
1.72% |
| 2025-04-07 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8030 |
1.9090 |
1.9070 |
2.0130 |
-0.1040 |
-5.45% |
| 2025-04-03 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9070 |
2.0130 |
1.9100 |
2.0160 |
-0.0030 |
-0.16% |
| 2025-04-02 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9100 |
2.0160 |
1.9130 |
2.0190 |
-0.0030 |
-0.16% |
| 2025-04-01 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9130 |
2.0190 |
1.8950 |
2.0010 |
0.0180 |
0.95% |
| 2025-03-31 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8950 |
2.0010 |
1.9000 |
2.0060 |
-0.0050 |
-0.26% |
| 2025-03-28 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9000 |
2.0060 |
1.9100 |
2.0160 |
-0.0100 |
-0.52% |
| 2025-03-27 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9100 |
2.0160 |
1.9060 |
2.0120 |
0.0040 |
0.21% |
| 2025-03-26 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9060 |
2.0120 |
1.9050 |
2.0110 |
0.0010 |
0.05% |
| 2025-03-25 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9050 |
2.0110 |
1.8940 |
2.0000 |
0.0110 |
0.58% |
| 2025-03-24 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8940 |
2.0000 |
1.8920 |
1.9980 |
0.0020 |
0.11% |
| 2025-03-21 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8920 |
1.9980 |
1.8980 |
2.0040 |
-0.0060 |
-0.32% |
| 2025-03-20 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8980 |
2.0040 |
1.9030 |
2.0090 |
-0.0050 |
-0.26% |
| 2025-03-19 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9030 |
2.0090 |
1.9030 |
2.0090 |
0.0000 |
0.00% |
| 2025-03-18 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9030 |
2.0090 |
1.9030 |
2.0090 |
0.0000 |
0.00% |
| 2025-03-17 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9030 |
2.0090 |
1.9030 |
2.0090 |
0.0000 |
0.00% |
| 2025-03-14 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9030 |
2.0090 |
1.9020 |
2.0080 |
0.0010 |
0.05% |
| 2025-03-13 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9020 |
2.0080 |
1.9450 |
2.0510 |
-0.0430 |
-2.21% |
| 2025-03-12 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9450 |
2.0510 |
1.9470 |
2.0530 |
-0.0020 |
-0.10% |
| 2025-03-11 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9470 |
2.0530 |
1.9540 |
2.0600 |
-0.0070 |
-0.36% |
| 2025-03-10 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9540 |
2.0600 |
1.9840 |
2.0900 |
-0.0300 |
-1.51% |
| 2025-03-07 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9840 |
2.0900 |
1.9840 |
2.0900 |
0.0000 |
0.00% |
| 2025-03-06 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9840 |
2.0900 |
1.8890 |
1.9950 |
0.0950 |
5.03% |
| 2025-03-05 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8890 |
1.9950 |
1.8460 |
1.9520 |
0.0430 |
2.33% |
| 2025-03-04 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8460 |
1.9520 |
1.8130 |
1.9190 |
0.0330 |
1.82% |
| 2025-03-03 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8130 |
1.9190 |
1.8360 |
1.9420 |
-0.0230 |
-1.25% |
| 2025-02-28 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8360 |
1.9420 |
1.9510 |
2.0570 |
-0.1150 |
-5.89% |
| 2025-02-27 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9510 |
2.0570 |
1.9880 |
2.0940 |
-0.0370 |
-1.86% |
| 2025-02-26 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9880 |
2.0940 |
1.9600 |
2.0660 |
0.0280 |
1.43% |
| 2025-02-25 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9600 |
2.0660 |
1.9620 |
2.0680 |
-0.0020 |
-0.10% |
| 2025-02-24 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9620 |
2.0680 |
1.9740 |
2.0800 |
-0.0120 |
-0.61% |
| 2025-02-21 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9740 |
2.0800 |
1.8980 |
2.0040 |
0.0760 |
4.00% |
| 2025-02-20 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8980 |
2.0040 |
1.9050 |
2.0110 |
-0.0070 |
-0.37% |
| 2025-02-19 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9050 |
2.0110 |
1.8690 |
1.9750 |
0.0360 |
1.93% |
| 2025-02-18 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8690 |
1.9750 |
1.9410 |
2.0470 |
-0.0720 |
-3.71% |
| 2025-02-17 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9410 |
2.0470 |
1.9410 |
2.0470 |
0.0000 |
0.00% |
| 2025-02-14 |
001724 |
申萬菱信多策略靈活配置混合C |
1.9410 |
2.0470 |
1.8860 |
1.9920 |
0.0550 |
2.92% |
| 2025-02-13 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8860 |
1.9920 |
1.8980 |
2.0040 |
-0.0120 |
-0.63% |
| 2025-02-12 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8980 |
2.0040 |
1.8520 |
1.9580 |
0.0460 |
2.48% |
| 2025-02-11 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8520 |
1.9580 |
1.8950 |
2.0010 |
-0.0430 |
-2.27% |
| 2025-02-10 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8950 |
2.0010 |
1.8420 |
1.9480 |
0.0530 |
2.88% |
| 2025-02-07 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8420 |
1.9480 |
1.8080 |
1.9140 |
0.0340 |
1.88% |
| 2025-02-06 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8080 |
1.9140 |
1.7410 |
1.8470 |
0.0670 |
3.85% |
| 2025-02-05 |
001724 |
申萬菱信多策略靈活配置混合C |
1.7410 |
1.8470 |
1.6760 |
1.7820 |
0.0650 |
3.88% |
| 2025-01-27 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6760 |
1.7820 |
1.7060 |
1.8120 |
-0.0300 |
-1.76% |
| 2025-01-22 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6680 |
1.7740 |
1.6750 |
1.7810 |
-0.0070 |
-0.42% |
| 2025-01-14 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6690 |
1.7750 |
1.6250 |
1.7310 |
0.0440 |
2.71% |
| 2025-01-13 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6250 |
1.7310 |
1.6130 |
1.7190 |
0.0120 |
0.74% |
| 2025-01-10 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6130 |
1.7190 |
1.6180 |
1.7240 |
-0.0050 |
-0.31% |
| 2025-01-09 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6180 |
1.7240 |
1.6090 |
1.7150 |
0.0090 |
0.56% |
| 2025-01-08 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6090 |
1.7150 |
1.6160 |
1.7220 |
-0.0070 |
-0.43% |
| 2025-01-07 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6160 |
1.7220 |
1.5980 |
1.7040 |
0.0180 |
1.13% |
| 2025-01-06 |
001724 |
申萬菱信多策略靈活配置混合C |
1.5980 |
1.7040 |
1.6040 |
1.7100 |
-0.0060 |
-0.37% |
| 2025-01-03 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6040 |
1.7100 |
1.6250 |
1.7310 |
-0.0210 |
-1.29% |
| 2025-01-02 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6250 |
1.7310 |
1.6450 |
1.7510 |
-0.0200 |
-1.22% |
| 2024-12-31 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6450 |
1.7510 |
1.6600 |
1.7660 |
-0.0150 |
-0.90% |
| 2024-12-26 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6620 |
1.7680 |
1.6580 |
1.7640 |
0.0040 |
0.24% |
| 2024-12-25 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6580 |
1.7640 |
1.6650 |
1.7710 |
-0.0070 |
-0.42% |
| 2024-12-24 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6650 |
1.7710 |
1.6620 |
1.7680 |
0.0030 |
0.18% |
| 2024-12-23 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6620 |
1.7680 |
1.6810 |
1.7870 |
-0.0190 |
-1.13% |
| 2024-12-20 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6810 |
1.7870 |
1.6640 |
1.7700 |
0.0170 |
1.02% |
| 2024-12-19 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6640 |
1.7700 |
1.6560 |
1.7620 |
0.0080 |
0.48% |
| 2024-12-18 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6560 |
1.7620 |
1.6480 |
1.7540 |
0.0080 |
0.49% |
| 2024-12-17 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6480 |
1.7540 |
1.6750 |
1.7810 |
-0.0270 |
-1.61% |
| 2024-12-16 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6750 |
1.7810 |
1.6900 |
1.7960 |
-0.0150 |
-0.89% |
| 2024-12-13 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6900 |
1.7960 |
1.7200 |
1.8260 |
-0.0300 |
-1.74% |
| 2024-12-12 |
001724 |
申萬菱信多策略靈活配置混合C |
1.7200 |
1.8260 |
1.7150 |
1.8210 |
0.0050 |
0.29% |
| 2024-12-11 |
001724 |
申萬菱信多策略靈活配置混合C |
1.7150 |
1.8210 |
1.7210 |
1.8270 |
-0.0060 |
-0.35% |
| 2024-12-10 |
001724 |
申萬菱信多策略靈活配置混合C |
1.7210 |
1.8270 |
1.7090 |
1.8150 |
0.0120 |
0.70% |
| 2024-12-09 |
001724 |
申萬菱信多策略靈活配置混合C |
1.7090 |
1.8150 |
1.7260 |
1.8320 |
-0.0170 |
-0.98% |
| 2024-12-06 |
001724 |
申萬菱信多策略靈活配置混合C |
1.7260 |
1.8320 |
1.7060 |
1.8120 |
0.0200 |
1.17% |
| 2024-12-05 |
001724 |
申萬菱信多策略靈活配置混合C |
1.7060 |
1.8120 |
1.6740 |
1.7800 |
0.0320 |
1.91% |
| 2024-12-04 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6740 |
1.7800 |
1.6810 |
1.7870 |
-0.0070 |
-0.42% |
| 2024-12-03 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6810 |
1.7870 |
1.6860 |
1.7920 |
-0.0050 |
-0.30% |
| 2024-12-02 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6860 |
1.7920 |
1.6710 |
1.7770 |
0.0150 |
0.90% |
| 2024-11-29 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6710 |
1.7770 |
1.6480 |
1.7540 |
0.0230 |
1.40% |
| 2024-11-28 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6480 |
1.7540 |
1.6600 |
1.7660 |
-0.0120 |
-0.72% |
| 2024-11-27 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6600 |
1.7660 |
1.6270 |
1.7330 |
0.0330 |
2.03% |
| 2024-11-26 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6270 |
1.7330 |
1.6390 |
1.7450 |
-0.0120 |
-0.73% |
| 2024-11-25 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6390 |
1.7450 |
1.6410 |
1.7470 |
-0.0020 |
-0.12% |
| 2024-11-22 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6410 |
1.7470 |
1.6960 |
1.8020 |
-0.0550 |
-3.24% |
| 2024-11-21 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6960 |
1.8020 |
1.6700 |
1.7760 |
0.0260 |
1.56% |
| 2024-11-20 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6700 |
1.7760 |
1.6400 |
1.7460 |
0.0300 |
1.83% |
| 2024-11-19 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6400 |
1.7460 |
1.6120 |
1.7180 |
0.0280 |
1.74% |
| 2024-11-18 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6120 |
1.7180 |
1.6810 |
1.7870 |
-0.0690 |
-4.10% |
| 2024-11-15 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6810 |
1.7870 |
1.7020 |
1.8080 |
-0.0210 |
-1.23% |
| 2024-11-14 |
001724 |
申萬菱信多策略靈活配置混合C |
1.7020 |
1.8080 |
1.7670 |
1.8730 |
-0.0650 |
-3.68% |
| 2024-11-13 |
001724 |
申萬菱信多策略靈活配置混合C |
1.7670 |
1.8730 |
1.7800 |
1.8860 |
-0.0130 |
-0.73% |
| 2024-11-12 |
001724 |
申萬菱信多策略靈活配置混合C |
1.7800 |
1.8860 |
1.8270 |
1.9330 |
-0.0470 |
-2.57% |
| 2024-11-11 |
001724 |
申萬菱信多策略靈活配置混合C |
1.8270 |
1.9330 |
1.7100 |
1.8160 |
0.1170 |
6.84% |
| 2024-11-08 |
001724 |
申萬菱信多策略靈活配置混合C |
1.7100 |
1.8160 |
1.6350 |
1.7410 |
0.0750 |
4.59% |
| 2024-11-07 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6350 |
1.7410 |
1.5810 |
1.6870 |
0.0540 |
3.42% |
| 2024-11-06 |
001724 |
申萬菱信多策略靈活配置混合C |
1.5810 |
1.6870 |
1.5560 |
1.6620 |
0.0250 |
1.61% |
| 2024-11-05 |
001724 |
申萬菱信多策略靈活配置混合C |
1.5560 |
1.6620 |
1.4920 |
1.5980 |
0.0640 |
4.29% |
| 2024-11-04 |
001724 |
申萬菱信多策略靈活配置混合C |
1.4920 |
1.5980 |
1.4780 |
1.5840 |
0.0140 |
0.95% |
| 2024-11-01 |
001724 |
申萬菱信多策略靈活配置混合C |
1.4780 |
1.5840 |
1.5430 |
1.6490 |
-0.0650 |
-4.21% |
| 2024-10-31 |
001724 |
申萬菱信多策略靈活配置混合C |
1.5430 |
1.6490 |
1.5330 |
1.6390 |
0.0100 |
0.65% |
| 2024-10-30 |
001724 |
申萬菱信多策略靈活配置混合C |
1.5330 |
1.6390 |
1.5380 |
1.6440 |
-0.0050 |
-0.33% |
| 2024-10-29 |
001724 |
申萬菱信多策略靈活配置混合C |
1.5380 |
1.6440 |
1.5530 |
1.6590 |
-0.0150 |
-0.97% |
| 2024-10-28 |
001724 |
申萬菱信多策略靈活配置混合C |
1.5530 |
1.6590 |
1.5310 |
1.6370 |
0.0220 |
1.44% |
| 2024-10-25 |
001724 |
申萬菱信多策略靈活配置混合C |
1.5310 |
1.6370 |
1.5070 |
1.6130 |
0.0240 |
1.59% |
| 2024-10-24 |
001724 |
申萬菱信多策略靈活配置混合C |
1.5070 |
1.6130 |
1.5140 |
1.6200 |
-0.0070 |
-0.46% |
| 2024-10-23 |
001724 |
申萬菱信多策略靈活配置混合C |
1.5140 |
1.6200 |
1.5160 |
1.6220 |
-0.0020 |
-0.13% |
| 2024-10-22 |
001724 |
申萬菱信多策略靈活配置混合C |
1.5160 |
1.6220 |
1.5330 |
1.6390 |
-0.0170 |
-1.11% |
| 2024-10-21 |
001724 |
申萬菱信多策略靈活配置混合C |
1.5330 |
1.6390 |
1.5110 |
1.6170 |
0.0220 |
1.46% |
| 2024-10-18 |
001724 |
申萬菱信多策略靈活配置混合C |
1.5110 |
1.6170 |
1.4720 |
1.5780 |
0.0390 |
2.65% |
| 2024-10-17 |
001724 |
申萬菱信多策略靈活配置混合C |
1.4720 |
1.5780 |
1.4540 |
1.5600 |
0.0180 |
1.24% |
| 2024-10-16 |
001724 |
申萬菱信多策略靈活配置混合C |
1.4540 |
1.5600 |
1.4560 |
1.5620 |
-0.0020 |
-0.14% |
| 2024-10-15 |
001724 |
申萬菱信多策略靈活配置混合C |
1.4560 |
1.5620 |
1.4620 |
1.5680 |
-0.0060 |
-0.41% |
| 2024-10-14 |
001724 |
申萬菱信多策略靈活配置混合C |
1.4620 |
1.5680 |
1.4340 |
1.5400 |
0.0280 |
1.95% |
| 2024-10-11 |
001724 |
申萬菱信多策略靈活配置混合C |
1.4340 |
1.5400 |
1.4820 |
1.5880 |
-0.0480 |
-3.24% |
| 2024-10-10 |
001724 |
申萬菱信多策略靈活配置混合C |
1.4820 |
1.5880 |
1.5240 |
1.6300 |
-0.0420 |
-2.76% |
| 2024-10-09 |
001724 |
申萬菱信多策略靈活配置混合C |
1.5240 |
1.6300 |
1.6640 |
1.7700 |
-0.1400 |
-8.41% |
| 2024-10-08 |
001724 |
申萬菱信多策略靈活配置混合C |
1.6640 |
1.7700 |
1.4290 |
1.5350 |
0.2350 |
16.45% |
| 2024-09-30 |
001724 |
申萬菱信多策略靈活配置混合C |
1.4290 |
1.5350 |
1.2140 |
1.3200 |
0.2150 |
17.71% |
| 2024-09-27 |
001724 |
申萬菱信多策略靈活配置混合C |
1.2140 |
1.3200 |
1.1180 |
1.2240 |
0.0960 |
8.59% |
| 2024-09-26 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1180 |
1.2240 |
1.0940 |
1.2000 |
0.0240 |
2.19% |
| 2024-09-25 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0940 |
1.2000 |
1.0860 |
1.1920 |
0.0080 |
0.74% |
| 2024-09-24 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0860 |
1.1920 |
1.0690 |
1.1750 |
0.0170 |
1.59% |
| 2024-09-23 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0690 |
1.1750 |
1.0730 |
1.1790 |
-0.0040 |
-0.37% |
| 2024-09-20 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0730 |
1.1790 |
1.0640 |
1.1700 |
0.0090 |
0.85% |
| 2024-09-19 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0640 |
1.1700 |
1.0480 |
1.1540 |
0.0160 |
1.53% |
| 2024-09-18 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0480 |
1.1540 |
1.0550 |
1.1610 |
-0.0070 |
-0.66% |
| 2024-09-13 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0550 |
1.1610 |
1.0670 |
1.1730 |
-0.0120 |
-1.12% |
| 2024-09-12 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0670 |
1.1730 |
1.0700 |
1.1760 |
-0.0030 |
-0.28% |
| 2024-09-11 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0700 |
1.1760 |
1.0630 |
1.1690 |
0.0070 |
0.66% |
| 2024-09-10 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0630 |
1.1690 |
1.0420 |
1.1480 |
0.0210 |
2.02% |
| 2024-09-09 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0420 |
1.1480 |
1.0480 |
1.1540 |
-0.0060 |
-0.57% |
| 2024-09-06 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0480 |
1.1540 |
1.0650 |
1.1710 |
-0.0170 |
-1.60% |
| 2024-09-05 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0650 |
1.1710 |
1.0580 |
1.1640 |
0.0070 |
0.66% |
| 2024-09-04 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0580 |
1.1640 |
1.0600 |
1.1660 |
-0.0020 |
-0.19% |
| 2024-09-03 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0600 |
1.1660 |
1.0460 |
1.1520 |
0.0140 |
1.34% |
| 2024-09-02 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0460 |
1.1520 |
1.0710 |
1.1770 |
-0.0250 |
-2.33% |
| 2024-08-30 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0710 |
1.1770 |
1.0490 |
1.1550 |
0.0220 |
2.10% |
| 2024-08-29 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0490 |
1.1550 |
1.0390 |
1.1450 |
0.0100 |
0.96% |
| 2024-08-28 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0390 |
1.1450 |
1.0380 |
1.1440 |
0.0010 |
0.10% |
| 2024-08-27 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0380 |
1.1440 |
1.0490 |
1.1550 |
-0.0110 |
-1.05% |
| 2024-08-26 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0490 |
1.1550 |
1.0470 |
1.1530 |
0.0020 |
0.19% |
| 2024-08-23 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0470 |
1.1530 |
1.0460 |
1.1520 |
0.0010 |
0.10% |
| 2024-08-22 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0460 |
1.1520 |
1.0580 |
1.1640 |
-0.0120 |
-1.13% |
| 2024-08-21 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0580 |
1.1640 |
1.0610 |
1.1670 |
-0.0030 |
-0.28% |
| 2024-08-20 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0610 |
1.1670 |
1.0740 |
1.1800 |
-0.0130 |
-1.21% |
| 2024-08-19 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0740 |
1.1800 |
1.0620 |
1.1680 |
0.0120 |
1.13% |
| 2024-08-16 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0620 |
1.1680 |
1.0660 |
1.1720 |
-0.0040 |
-0.38% |
| 2024-08-15 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0660 |
1.1720 |
1.0570 |
1.1630 |
0.0090 |
0.85% |
| 2024-08-14 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0570 |
1.1630 |
1.0620 |
1.1680 |
-0.0050 |
-0.47% |
| 2024-08-13 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0620 |
1.1680 |
1.0580 |
1.1640 |
0.0040 |
0.38% |
| 2024-08-12 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0580 |
1.1640 |
1.0610 |
1.1670 |
-0.0030 |
-0.28% |
| 2024-08-09 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0610 |
1.1670 |
1.0670 |
1.1730 |
-0.0060 |
-0.56% |
| 2024-08-08 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0670 |
1.1730 |
1.0790 |
1.1850 |
-0.0120 |
-1.11% |
| 2024-08-07 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0790 |
1.1850 |
1.0800 |
1.1860 |
-0.0010 |
-0.09% |
| 2024-08-06 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0800 |
1.1860 |
1.0740 |
1.1800 |
0.0060 |
0.56% |
| 2024-08-05 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0740 |
1.1800 |
1.0960 |
1.2020 |
-0.0220 |
-2.01% |
| 2024-08-02 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0960 |
1.2020 |
1.1190 |
1.2250 |
-0.0230 |
-2.06% |
| 2024-07-31 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1220 |
1.2280 |
1.0860 |
1.1920 |
0.0360 |
3.31% |
| 2024-07-30 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0860 |
1.1920 |
1.0850 |
1.1910 |
0.0010 |
0.09% |
| 2024-07-29 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0850 |
1.1910 |
1.0910 |
1.1970 |
-0.0060 |
-0.55% |
| 2024-07-26 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0910 |
1.1970 |
1.0870 |
1.1930 |
0.0040 |
0.37% |
| 2024-07-25 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0870 |
1.1930 |
1.0910 |
1.1970 |
-0.0040 |
-0.37% |
| 2024-07-24 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0910 |
1.1970 |
1.1010 |
1.2070 |
-0.0100 |
-0.91% |
| 2024-07-23 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1010 |
1.2070 |
1.1300 |
1.2360 |
-0.0290 |
-2.57% |
| 2024-07-22 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1300 |
1.2360 |
1.1110 |
1.2170 |
0.0190 |
1.71% |
| 2024-07-19 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1110 |
1.2170 |
1.0880 |
1.1940 |
0.0230 |
2.11% |
| 2024-07-18 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0880 |
1.1940 |
1.0850 |
1.1910 |
0.0030 |
0.28% |
| 2024-07-17 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0850 |
1.1910 |
1.1080 |
1.2140 |
-0.0230 |
-2.08% |
| 2024-07-16 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1080 |
1.2140 |
1.0770 |
1.1830 |
0.0310 |
2.88% |
| 2024-07-15 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0770 |
1.1830 |
1.0790 |
1.1850 |
-0.0020 |
-0.19% |
| 2024-07-12 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0790 |
1.1850 |
1.0920 |
1.1980 |
-0.0130 |
-1.19% |
| 2024-07-11 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0920 |
1.1980 |
1.0840 |
1.1900 |
0.0080 |
0.74% |
| 2024-07-10 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0840 |
1.1900 |
1.0900 |
1.1960 |
-0.0060 |
-0.55% |
| 2024-07-09 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0900 |
1.1960 |
1.0670 |
1.1730 |
0.0230 |
2.16% |
| 2024-07-08 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0670 |
1.1730 |
1.0790 |
1.1850 |
-0.0120 |
-1.11% |
| 2024-07-05 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0790 |
1.1850 |
1.0740 |
1.1800 |
0.0050 |
0.47% |
| 2024-07-04 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0740 |
1.1800 |
1.0940 |
1.2000 |
-0.0200 |
-1.83% |
| 2024-07-03 |
001724 |
申萬菱信多策略靈活配置混合C |
1.0940 |
1.2000 |
1.1090 |
1.2150 |
-0.0150 |
-1.35% |
| 2024-07-02 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1090 |
1.2150 |
1.1140 |
1.2200 |
-0.0050 |
-0.45% |
| 2024-07-01 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1140 |
1.2200 |
1.1170 |
1.2230 |
-0.0030 |
-0.27% |
| 2024-06-28 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1170 |
1.2230 |
1.1230 |
1.2290 |
-0.0060 |
-0.53% |
| 2024-06-27 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1230 |
1.2290 |
1.1360 |
1.2420 |
-0.0130 |
-1.14% |
| 2024-06-26 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1360 |
1.2420 |
1.1060 |
1.2120 |
0.0300 |
2.71% |
| 2024-06-25 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1060 |
1.2120 |
1.1360 |
1.2420 |
-0.0300 |
-2.64% |
| 2024-06-24 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1360 |
1.2420 |
1.1690 |
1.2750 |
-0.0330 |
-2.82% |
| 2024-06-21 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1690 |
1.2750 |
1.1750 |
1.2810 |
-0.0060 |
-0.51% |
| 2024-06-20 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1750 |
1.2810 |
1.1730 |
1.2790 |
0.0020 |
0.17% |
| 2024-06-19 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1730 |
1.2790 |
1.1870 |
1.2930 |
-0.0140 |
-1.18% |
| 2024-06-18 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1870 |
1.2930 |
1.1730 |
1.2790 |
0.0140 |
1.19% |
| 2024-06-17 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1730 |
1.2790 |
1.1790 |
1.2850 |
-0.0060 |
-0.51% |
| 2024-06-14 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1790 |
1.2850 |
1.1750 |
1.2810 |
0.0040 |
0.34% |
| 2024-06-13 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1750 |
1.2810 |
1.1600 |
1.2660 |
0.0150 |
1.29% |
| 2024-06-12 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1600 |
1.2660 |
1.1570 |
1.2630 |
0.0030 |
0.26% |
| 2024-06-11 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1570 |
1.2630 |
1.1310 |
1.2370 |
0.0260 |
2.30% |
| 2024-06-07 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1310 |
1.2370 |
1.1420 |
1.2480 |
-0.0110 |
-0.96% |
| 2024-06-06 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1420 |
1.2480 |
1.1620 |
1.2680 |
-0.0200 |
-1.72% |
| 2024-06-05 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1620 |
1.2680 |
1.1700 |
1.2760 |
-0.0080 |
-0.68% |
| 2024-06-04 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1700 |
1.2760 |
1.1640 |
1.2700 |
0.0060 |
0.52% |
| 2024-06-03 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1640 |
1.2700 |
1.1520 |
1.2580 |
0.0120 |
1.04% |
| 2024-05-31 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1520 |
1.2580 |
1.1420 |
1.2480 |
0.0100 |
0.88% |
| 2024-05-30 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1420 |
1.2480 |
1.1420 |
1.2480 |
0.0000 |
0.00% |
| 2024-05-29 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1420 |
1.2480 |
1.1480 |
1.2540 |
-0.0060 |
-0.52% |
| 2024-05-28 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1480 |
1.2540 |
1.1620 |
1.2680 |
-0.0140 |
-1.20% |
| 2024-05-27 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1620 |
1.2680 |
1.1550 |
1.2610 |
0.0070 |
0.61% |
| 2024-05-24 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1550 |
1.2610 |
1.1830 |
1.2890 |
-0.0280 |
-2.37% |
| 2024-05-23 |
001724 |
申萬菱信多策略靈活配置混合C |
1.1830 |
1.2890 |
1.1960 |
1.3020 |
-0.0130 |
-1.09% |
