今年以来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% |
