近一季申万菱信多策略灵活配置混合基金净值查询
查询指定日期范围申万多策略001148净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
申万多策略 |
1.2250 |
-0.89% |
| 2024-04-29 |
申万多策略 |
1.2360 |
2.66% |
| 2024-04-26 |
申万多策略 |
1.2040 |
2.82% |
| 2024-04-25 |
申万多策略 |
1.1710 |
-0.43% |
| 2024-04-24 |
申万多策略 |
1.1760 |
3.61% |
| 2024-04-23 |
申万多策略 |
1.1350 |
0.09% |
| 2024-04-22 |
申万多策略 |
1.1340 |
-0.87% |
| 2024-04-19 |
申万多策略 |
1.1440 |
-0.87% |
| 2024-04-18 |
申万多策略 |
1.1540 |
-1.11% |
| 2024-04-17 |
申万多策略 |
1.1670 |
2.19% |
| 2024-04-16 |
申万多策略 |
1.1420 |
-3.22% |
| 2024-04-15 |
申万多策略 |
1.1800 |
-1.99% |
| 2024-04-12 |
申万多策略 |
1.2040 |
1.01% |
| 2024-04-11 |
申万多策略 |
1.1920 |
0.76% |
| 2024-04-10 |
申万多策略 |
1.1830 |
-2.71% |
| 2024-04-09 |
申万多策略 |
1.2160 |
0.00% |
| 2024-04-08 |
申万多策略 |
1.2160 |
-1.06% |
| 2024-04-03 |
申万多策略 |
1.2290 |
-1.92% |
| 2024-04-02 |
申万多策略 |
1.2530 |
-1.65% |
| 2024-04-01 |
申万多策略 |
1.2740 |
2.00% |
| 2024-03-29 |
申万多策略 |
1.2490 |
-0.72% |
| 2024-03-28 |
申万多策略 |
1.2580 |
2.19% |
| 2024-03-27 |
申万多策略 |
1.2310 |
-2.61% |
| 2024-03-26 |
申万多策略 |
1.2640 |
-1.71% |
| 2024-03-25 |
申万多策略 |
1.2860 |
-4.32% |
| 2024-03-22 |
申万多策略 |
1.3440 |
0.37% |
| 2024-03-21 |
申万多策略 |
1.3390 |
0.98% |
| 2024-03-20 |
申万多策略 |
1.3260 |
2.00% |
| 2024-03-19 |
申万多策略 |
1.3000 |
-0.23% |
| 2024-03-18 |
申万多策略 |
1.3030 |
2.36% |
| 2024-03-15 |
申万多策略 |
1.2730 |
0.39% |
| 2024-03-14 |
申万多策略 |
1.2680 |
-1.32% |
| 2024-03-13 |
申万多策略 |
1.2850 |
1.18% |
| 2024-03-12 |
申万多策略 |
1.2700 |
-0.08% |
| 2024-03-11 |
申万多策略 |
1.2710 |
1.19% |
| 2024-03-08 |
申万多策略 |
1.2560 |
1.29% |
| 2024-03-07 |
申万多策略 |
1.2400 |
-1.35% |
| 2024-03-06 |
申万多策略 |
1.2570 |
-0.55% |
| 2024-03-05 |
申万多策略 |
1.2640 |
-0.86% |
| 2024-03-04 |
申万多策略 |
1.2750 |
0.55% |
| 2024-03-01 |
申万多策略 |
1.2680 |
1.28% |
| 2024-02-29 |
申万多策略 |
1.2520 |
2.29% |
| 2024-02-28 |
申万多策略 |
1.2240 |
-5.04% |
| 2024-02-27 |
申万多策略 |
1.2890 |
2.06% |
| 2024-02-26 |
申万多策略 |
1.2630 |
0.16% |
| 2024-02-23 |
申万多策略 |
1.2610 |
1.69% |
| 2024-02-22 |
申万多策略 |
1.2400 |
1.22% |
| 2024-02-21 |
申万多策略 |
1.2250 |
0.41% |
| 2024-02-20 |
申万多策略 |
1.2200 |
0.49% |
| 2024-02-19 |
申万多策略 |
1.2140 |
2.10% |
| 2024-02-08 |
申万多策略 |
1.1890 |
4.85% |
| 2024-02-07 |
申万多策略 |
1.1340 |
-1.13% |
| 2024-02-06 |
申万多策略 |
1.1470 |
1.06% |
| 2024-02-05 |
申万多策略 |
1.1350 |
-1.82% |
| 2024-02-02 |
申万多策略 |
1.1560 |
-1.03% |
