近一年申万菱信多策略灵活配置混合C基金净值查询
查询指定日期范围申万多策略C001724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C |
1.1880 |
-0.92% |
| 2024-04-29 |
申万多策略C |
1.1990 |
2.65% |
| 2024-04-26 |
申万多策略C |
1.1680 |
2.91% |
| 2024-04-25 |
申万多策略C |
1.1350 |
-0.44% |
| 2024-04-24 |
申万多策略C |
1.1400 |
3.54% |
| 2024-04-23 |
申万多策略C |
1.1010 |
0.09% |
| 2024-04-22 |
申万多策略C |
1.1000 |
-0.81% |
| 2024-04-19 |
申万多策略C |
1.1090 |
-0.89% |
| 2024-04-18 |
申万多策略C |
1.1190 |
-1.15% |
| 2024-04-17 |
申万多策略C |
1.1320 |
2.26% |
| 2024-04-16 |
申万多策略C |
1.1070 |
-3.23% |
| 2024-04-15 |
申万多策略C |
1.1440 |
-2.05% |
| 2024-04-12 |
申万多策略C |
1.1680 |
1.04% |
| 2024-04-11 |
申万多策略C |
1.1560 |
0.78% |
| 2024-04-10 |
申万多策略C |
1.1470 |
-2.71% |
| 2024-04-09 |
申万多策略C |
1.1790 |
0.00% |
| 2024-04-08 |
申万多策略C |
1.1790 |
-1.09% |
| 2024-04-03 |
申万多策略C |
1.1920 |
-1.89% |
| 2024-04-02 |
申万多策略C |
1.2150 |
-1.62% |
| 2024-04-01 |
申万多策略C |
1.2350 |
1.98% |
| 2024-03-29 |
申万多策略C |
1.2110 |
-0.74% |
| 2024-03-28 |
申万多策略C |
1.2200 |
2.18% |
| 2024-03-27 |
申万多策略C |
1.1940 |
-2.53% |
| 2024-03-26 |
申万多策略C |
1.2250 |
-1.76% |
| 2024-03-25 |
申万多策略C |
1.2470 |
-4.30% |
| 2024-03-22 |
申万多策略C |
1.3030 |
0.39% |
| 2024-03-21 |
申万多策略C |
1.2980 |
1.01% |
| 2024-03-20 |
申万多策略C |
1.2850 |
1.90% |
| 2024-03-19 |
申万多策略C |
1.2610 |
-0.16% |
| 2024-03-18 |
申万多策略C |
1.2630 |
2.27% |
| 2024-03-15 |
申万多策略C |
1.2350 |
0.49% |
| 2024-03-14 |
申万多策略C |
1.2290 |
-1.36% |
| 2024-03-13 |
申万多策略C |
1.2460 |
1.22% |
| 2024-03-12 |
申万多策略C |
1.2310 |
-0.08% |
| 2024-03-11 |
申万多策略C |
1.2320 |
1.15% |
| 2024-03-08 |
申万多策略C |
1.2180 |
1.25% |
| 2024-03-07 |
申万多策略C |
1.2030 |
-1.31% |
| 2024-03-06 |
申万多策略C |
1.2190 |
-0.49% |
| 2024-03-05 |
申万多策略C |
1.2250 |
-0.89% |
| 2024-03-04 |
申万多策略C |
1.2360 |
0.49% |
| 2024-03-01 |
申万多策略C |
1.2300 |
1.32% |
| 2024-02-29 |
申万多策略C |
1.2140 |
2.27% |
| 2024-02-28 |
申万多策略C |
1.1870 |
-5.04% |
| 2024-02-27 |
申万多策略C |
1.2500 |
2.04% |
| 2024-02-26 |
申万多策略C |
1.2250 |
0.16% |
| 2024-02-23 |
申万多策略C |
1.2230 |
1.66% |
| 2024-02-22 |
申万多策略C |
1.2030 |
1.26% |
| 2024-02-21 |
申万多策略C |
1.1880 |
0.42% |
| 2024-02-20 |
申万多策略C |
1.1830 |
0.51% |
| 2024-02-19 |
申万多策略C |
1.1770 |
2.08% |
| 2024-02-08 |
申万多策略C |
1.1530 |
4.82% |
| 2024-02-07 |
申万多策略C |
1.1000 |
-1.17% |
| 2024-02-06 |
申万多策略C |
1.1130 |
1.09% |
| 2024-02-05 |
申万多策略C |
1.1010 |
-1.78% |
| 2024-02-02 |
申万多策略C |
1.1210 |
-1.06% |
| 2024-02-01 |
申万多策略C |
1.1330 |
0.09% |
| 2024-01-31 |
申万多策略C |
1.1320 |
-0.79% |
| 2024-01-30 |
申万多策略C |
1.1410 |
-0.70% |
| 2024-01-29 |
申万多策略C |
1.1490 |
-0.61% |
| 2024-01-26 |
申万多策略C |
1.1560 |
-0.43% |
| 2024-01-25 |
申万多策略C |
1.1610 |
0.61% |
| 2024-01-24 |
申万多策略C |
1.1540 |
0.00% |
| 2024-01-23 |
申万多策略C |
1.1540 |
0.00% |
| 2024-01-22 |
申万多策略C |
1.1540 |
0.00% |
| 2024-01-19 |
申万多策略C |
1.1540 |
-0.60% |
| 2024-01-18 |
申万多策略C |
1.1610 |
0.17% |
| 2024-01-17 |
申万多策略C |
1.1590 |
-0.69% |
| 2024-01-16 |
申万多策略C |
1.1670 |
0.00% |
| 2024-01-15 |
申万多策略C |
1.1670 |
-0.34% |
| 2024-01-12 |
申万多策略C |
1.1710 |
-0.93% |
| 2024-01-11 |
申万多策略C |
1.1820 |
1.20% |
| 2024-01-10 |
申万多策略C |
1.1680 |
-0.60% |
| 2024-01-09 |
申万多策略C |
1.1750 |
0.00% |
| 2024-01-08 |
申万多策略C |
1.1750 |
-1.43% |
| 2024-01-05 |
申万多策略C |
1.1920 |
-1.08% |
| 2024-01-04 |
申万多策略C |
1.2050 |
-0.74% |
| 2024-01-03 |
申万多策略C |
1.2140 |
-0.49% |
| 2024-01-02 |
申万多策略C |
1.2200 |
-1.37% |
| 2023-12-29 |
申万多策略C |
1.2370 |
1.48% |
| 2023-12-28 |
申万多策略C |
1.2190 |
0.91% |
| 2023-12-27 |
申万多策略C |
1.2080 |
0.50% |
| 2023-12-26 |
申万多策略C |
1.2020 |
-0.83% |
| 2023-12-25 |
申万多策略C |
1.2120 |
-0.57% |
| 2023-12-22 |
申万多策略C |
1.2190 |
-0.89% |
| 2023-12-21 |
申万多策略C |
1.2300 |
0.49% |
| 2023-12-20 |
申万多策略C |
1.2240 |
-1.69% |
| 2023-12-19 |
申万多策略C |
1.2450 |
0.32% |
| 2023-12-18 |
申万多策略C |
1.2410 |
-0.80% |
| 2023-12-15 |
申万多策略C |
1.2510 |
-0.71% |
| 2023-12-14 |
申万多策略C |
1.2600 |
-0.40% |
| 2023-12-13 |
申万多策略C |
1.2650 |
-0.71% |
| 2023-12-12 |
申万多策略C |
1.2740 |
-0.78% |
| 2023-12-11 |
申万多策略C |
1.2840 |
0.94% |
| 2023-12-08 |
申万多策略C |
1.2720 |
0.63% |
| 2023-12-07 |
申万多策略C |
1.2640 |
0.24% |
| 2023-12-06 |
申万多策略C |
1.2610 |
0.24% |
| 2023-12-05 |
申万多策略C |
1.2580 |
-1.33% |
| 2023-12-04 |
申万多策略C |
1.2750 |
0.16% |
| 2023-12-01 |
申万多策略C |
1.2730 |
1.27% |
| 2023-11-30 |
申万多策略C |
1.2570 |
-0.08% |
| 2023-11-29 |
申万多策略C |
1.2580 |
-0.55% |
| 2023-11-28 |
申万多策略C |
1.2650 |
0.00% |
| 2023-11-27 |
申万多策略C |
1.2650 |
0.32% |
| 2023-11-24 |
申万多策略C |
1.2610 |
-1.33% |
| 2023-11-23 |
申万多策略C |
1.2780 |
0.39% |
| 2023-11-22 |
申万多策略C |
1.2730 |
-0.78% |
| 2023-11-20 |
申万多策略C |
1.2900 |
-0.15% |
| 2023-11-17 |
申万多策略C |
1.2920 |
-0.08% |
| 2023-11-16 |
申万多策略C |
1.2930 |
-0.46% |
| 2023-11-15 |
申万多策略C |
1.2990 |
-0.38% |
| 2023-11-14 |
申万多策略C |
1.3040 |
1.88% |
| 2023-11-13 |
申万多策略C |
1.2800 |
1.91% |
| 2023-11-10 |
申万多策略C |
1.2560 |
0.16% |
| 2023-11-09 |
申万多策略C |
1.2540 |
-0.95% |
| 2023-11-08 |
申万多策略C |
1.2660 |
0.32% |
| 2023-11-07 |
申万多策略C |
1.2620 |
0.88% |
| 2023-11-06 |
申万多策略C |
1.2510 |
2.54% |
| 2023-11-03 |
申万多策略C |
1.2200 |
1.84% |
| 2023-11-02 |
申万多策略C |
1.1980 |
-1.80% |
| 2023-11-01 |
申万多策略C |
1.2200 |
-0.41% |
| 2023-10-31 |
申万多策略C |
1.2250 |
-0.65% |
| 2023-10-30 |
申万多策略C |
1.2330 |
1.57% |
| 2023-10-27 |
申万多策略C |
1.2140 |
-0.16% |
| 2023-10-26 |
申万多策略C |
1.2160 |
0.16% |
| 2023-10-25 |
申万多策略C |
1.2140 |
0.00% |
| 2023-10-24 |
申万多策略C |
1.2140 |
0.41% |
| 2023-10-23 |
申万多策略C |
1.2090 |
-0.74% |
| 2023-10-20 |
申万多策略C |
1.2180 |
-1.14% |
| 2023-10-19 |
申万多策略C |
1.2320 |
-0.40% |
| 2023-10-18 |
申万多策略C |
1.2370 |
-1.67% |
| 2023-10-17 |
申万多策略C |
1.2580 |
0.88% |
| 2023-10-16 |
申万多策略C |
1.2470 |
-1.03% |
| 2023-10-13 |
申万多策略C |
1.2600 |
-1.49% |
| 2023-10-12 |
申万多策略C |
1.2790 |
-0.85% |
| 2023-10-11 |
申万多策略C |
1.2900 |
0.47% |
| 2023-10-10 |
申万多策略C |
1.2840 |
0.00% |
| 2023-10-09 |
申万多策略C |
1.2840 |
-0.31% |
| 2023-09-28 |
申万多策略C |
1.2880 |
0.47% |
| 2023-09-27 |
申万多策略C |
1.2820 |
0.00% |
| 2023-09-26 |
申万多策略C |
1.2820 |
-0.31% |
| 2023-09-25 |
申万多策略C |
1.2860 |
-1.98% |
| 2023-09-22 |
申万多策略C |
1.3120 |
4.21% |
| 2023-09-21 |
申万多策略C |
1.2590 |
-0.47% |
| 2023-09-20 |
申万多策略C |
1.2650 |
-0.78% |
| 2023-09-19 |
申万多策略C |
1.2750 |
-1.47% |
| 2023-09-18 |
申万多策略C |
1.2940 |
-0.92% |
| 2023-09-15 |
申万多策略C |
1.3060 |
-0.46% |
| 2023-09-14 |
申万多策略C |
1.3120 |
-1.20% |
| 2023-09-13 |
申万多策略C |
1.3280 |
-1.70% |
| 2023-09-12 |
申万多策略C |
1.3510 |
-0.37% |
| 2023-09-11 |
申万多策略C |
1.3560 |
0.07% |
| 2023-09-08 |
申万多策略C |
1.3550 |
0.52% |
| 2023-09-07 |
申万多策略C |
1.3480 |
-2.32% |
| 2023-09-06 |
申万多策略C |
1.3800 |
1.40% |
| 2023-09-05 |
申万多策略C |
1.3610 |
-0.51% |
| 2023-09-04 |
申万多策略C |
1.3680 |
0.51% |
| 2023-09-01 |
申万多策略C |
1.3610 |
-0.58% |
| 2023-08-31 |
申万多策略C |
1.3690 |
0.51% |
| 2023-08-30 |
申万多策略C |
1.3620 |
2.95% |
| 2023-08-29 |
申万多策略C |
1.3230 |
4.34% |
| 2023-08-28 |
申万多策略C |
1.2680 |
-0.86% |
| 2023-08-25 |
申万多策略C |
1.2790 |
-3.62% |
| 2023-08-24 |
申万多策略C |
1.3270 |
0.15% |
| 2023-08-23 |
申万多策略C |
1.3250 |
-2.14% |
| 2023-08-22 |
申万多策略C |
1.3540 |
2.65% |
| 2023-08-21 |
申万多策略C |
1.3190 |
-1.12% |
| 2023-08-18 |
申万多策略C |
1.3340 |
-2.06% |
| 2023-08-17 |
申万多策略C |
1.3620 |
0.67% |
| 2023-08-16 |
申万多策略C |
1.3530 |
-2.73% |
| 2023-08-15 |
申万多策略C |
1.3910 |
-1.35% |
| 2023-08-14 |
申万多策略C |
1.4100 |
1.22% |
| 2023-08-11 |
申万多策略C |
1.3930 |
-1.83% |
| 2023-08-10 |
申万多策略C |
1.4190 |
0.07% |
| 2023-08-09 |
申万多策略C |
1.4180 |
-1.60% |
| 2023-08-08 |
申万多策略C |
1.4410 |
-0.35% |
| 2023-08-07 |
申万多策略C |
1.4460 |
0.21% |
| 2023-08-04 |
申万多策略C |
1.4430 |
1.12% |
| 2023-08-03 |
申万多策略C |
1.4270 |
-0.14% |
| 2023-08-02 |
申万多策略C |
1.4290 |
0.28% |
| 2023-08-01 |
申万多策略C |
1.4250 |
0.42% |
| 2023-07-31 |
申万多策略C |
1.4190 |
0.07% |
| 2023-07-28 |
申万多策略C |
1.4180 |
0.57% |
| 2023-07-27 |
申万多策略C |
1.4100 |
-1.05% |
| 2023-07-26 |
申万多策略C |
1.4250 |
-1.45% |
| 2023-07-25 |
申万多策略C |
1.4460 |
1.19% |
| 2023-07-24 |
申万多策略C |
1.4290 |
-0.14% |
| 2023-07-21 |
申万多策略C |
1.4310 |
-0.69% |
| 2023-07-20 |
申万多策略C |
1.4410 |
-1.30% |
| 2023-07-19 |
申万多策略C |
1.4600 |
-0.21% |
| 2023-07-18 |
申万多策略C |
1.4630 |
-0.75% |
| 2023-07-17 |
申万多策略C |
1.4740 |
-0.34% |
| 2023-07-14 |
申万多策略C |
1.4790 |
2.21% |
| 2023-07-13 |
申万多策略C |
1.4470 |
1.19% |
| 2023-07-12 |
申万多策略C |
1.4300 |
-3.70% |
| 2023-07-11 |
申万多策略C |
1.4850 |
0.95% |
| 2023-07-10 |
申万多策略C |
1.4710 |
-0.34% |
| 2023-07-07 |
申万多策略C |
1.4760 |
-0.67% |
| 2023-07-06 |
申万多策略C |
1.4860 |
-0.20% |
| 2023-07-05 |
申万多策略C |
1.4890 |
-0.93% |
| 2023-07-04 |
申万多策略C |
1.5030 |
0.13% |
| 2023-07-03 |
申万多策略C |
1.5010 |
-1.12% |
| 2023-06-30 |
申万多策略C |
1.5180 |
0.73% |
| 2023-06-29 |
申万多策略C |
1.5070 |
0.74% |
| 2023-06-28 |
申万多策略C |
1.4960 |
-1.90% |
| 2023-06-27 |
申万多策略C |
1.5250 |
1.13% |
| 2023-06-26 |
申万多策略C |
1.5080 |
-3.52% |
| 2023-06-21 |
申万多策略C |
1.5630 |
-2.86% |
| 2023-06-20 |
申万多策略C |
1.6090 |
0.81% |
| 2023-06-19 |
申万多策略C |
1.5960 |
1.40% |
| 2023-06-16 |
申万多策略C |
1.5740 |
2.01% |
| 2023-06-15 |
申万多策略C |
1.5430 |
-0.77% |
| 2023-06-14 |
申万多策略C |
1.5550 |
-0.64% |
| 2023-06-13 |
申万多策略C |
1.5650 |
1.10% |
| 2023-06-12 |
申万多策略C |
1.5480 |
-0.32% |
| 2023-06-09 |
申万多策略C |
1.5530 |
2.44% |
| 2023-06-08 |
申万多策略C |
1.5160 |
-0.79% |
| 2023-06-07 |
申万多策略C |
1.5280 |
0.39% |
| 2023-06-06 |
申万多策略C |
1.5220 |
-2.06% |
| 2023-06-05 |
申万多策略C |
1.5540 |
0.26% |
| 2023-06-02 |
申万多策略C |
1.5500 |
-0.39% |
| 2023-06-01 |
申万多策略C |
1.5560 |
1.37% |
| 2023-05-31 |
申万多策略C |
1.5350 |
0.33% |
| 2023-05-30 |
申万多策略C |
1.5300 |
0.79% |
| 2023-05-29 |
申万多策略C |
1.5180 |
0.53% |
| 2023-05-26 |
申万多策略C |
1.5100 |
1.41% |
| 2023-05-25 |
申万多策略C |
1.4890 |
0.13% |
| 2023-05-24 |
申万多策略C |
1.4870 |
0.20% |
| 2023-05-23 |
申万多策略C |
1.4840 |
-1.13% |
| 2023-05-22 |
申万多策略C |
1.5010 |
-0.86% |
| 2023-05-19 |
申万多策略C |
1.5140 |
-0.13% |
| 2023-05-18 |
申万多策略C |
1.5160 |
1.27% |
| 2023-05-17 |
申万多策略C |
1.4970 |
0.94% |
| 2023-05-16 |
申万多策略C |
1.4830 |
-0.54% |
| 2023-05-15 |
申万多策略C |
1.4910 |
-0.67% |
| 2023-05-12 |
申万多策略C |
1.5010 |
-0.27% |
| 2023-05-11 |
申万多策略C |
1.5050 |
-0.59% |
| 2023-05-10 |
申万多策略C |
1.5140 |
-0.46% |
| 2023-05-09 |
申万多策略C |
1.5210 |
0.20% |
| 2023-05-08 |
申万多策略C |
1.5180 |
0.53% |
| 2023-05-05 |
申万多策略C |
1.5100 |
0.13% |
| 2023-05-04 |
申万多策略C |
1.5080 |
-1.37% |
