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%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.9755
-0.0075 -0.3775%
- 累計(jì)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
今年以來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
今年以來,申萬菱信多策略靈活配置混合C(001724)基金累計(jì)收益率20.55%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
