申万菱信多策略灵活配置混合A(申万多策略)基金净值查询(001148)
今天最新净值
2.5290
-0.0120 -0.47%
2026-09-16
盘中实时估值(仅供参考)
2.3691
0.0051 0.2139%
2026-03-24 15:39:58
- 累计净值：2.7320
- 成立日期：2015-03-31
- 基金类型：混合型-灵活
- 成立份额：31.068亿份
- 最近份额：0.3186亿
- 最近资产：4.63亿元
- 基金公司：申万菱信基金
- 基金经理：梁国柱 高付
近一年申万菱信多策略灵活配置混合A|申万多策略基金净值查询
近一年,申万菱信多策略灵活配置混合A(001148)基金累计收益率8.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001148 |
申万菱信多策略灵活配置混合A |
2.5280 |
2.7310 |
2.5290 |
2.7320 |
-0.0010 |
-0.04% |
| 2026-09-15 |
001148 |
申万菱信多策略灵活配置混合A |
2.5290 |
2.7320 |
2.5410 |
2.7440 |
-0.0120 |
-0.47% |
| 2026-09-14 |
001148 |
申万菱信多策略灵活配置混合A |
2.5410 |
2.7440 |
2.5500 |
2.7530 |
-0.0090 |
-0.35% |
| 2026-09-11 |
001148 |
申万菱信多策略灵活配置混合A |
2.5500 |
2.7530 |
2.5880 |
2.7910 |
-0.0380 |
-1.47% |
| 2026-09-10 |
001148 |
申万菱信多策略灵活配置混合A |
2.5880 |
2.7910 |
2.5970 |
2.8000 |
-0.0090 |
-0.35% |
| 2026-09-09 |
001148 |
申万菱信多策略灵活配置混合A |
2.5970 |
2.8000 |
2.6070 |
2.8100 |
-0.0100 |
-0.38% |
| 2026-09-08 |
001148 |
申万菱信多策略灵活配置混合A |
2.6070 |
2.8100 |
2.6140 |
2.8170 |
-0.0070 |
-0.27% |
| 2026-09-07 |
001148 |
申万菱信多策略灵活配置混合A |
2.6140 |
2.8170 |
2.6130 |
2.8160 |
0.0010 |
0.04% |
| 2026-09-04 |
001148 |
申万菱信多策略灵活配置混合A |
2.6130 |
2.8160 |
2.6060 |
2.8090 |
0.0070 |
0.27% |
| 2026-09-03 |
001148 |
申万菱信多策略灵活配置混合A |
2.6060 |
2.8090 |
2.5990 |
2.8020 |
0.0070 |
0.27% |
|
|
| 2026-09-02 |
001148 |
申万菱信多策略灵活配置混合A |
2.5990 |
2.8020 |
2.6210 |
2.8240 |
-0.0220 |
-0.84% |
| 2026-09-01 |
001148 |
申万菱信多策略灵活配置混合A |
2.6210 |
2.8240 |
2.5920 |
2.7950 |
0.0290 |
1.12% |
| 2026-08-31 |
001148 |
申万菱信多策略灵活配置混合A |
2.5920 |
2.7950 |
2.5750 |
2.7780 |
0.0170 |
0.66% |
| 2026-08-28 |
001148 |
申万菱信多策略灵活配置混合A |
2.5750 |
2.7780 |
2.5690 |
2.7720 |
0.0060 |
0.23% |
| 2026-08-27 |
001148 |
申万菱信多策略灵活配置混合A |
2.5690 |
2.7720 |
2.5660 |
2.7690 |
0.0030 |
0.12% |
| 2026-08-26 |
001148 |
申万菱信多策略灵活配置混合A |
2.5660 |
2.7690 |
2.5640 |
2.7670 |
0.0020 |
0.08% |
| 2026-08-25 |
001148 |
申万菱信多策略灵活配置混合A |
2.5640 |
2.7670 |
2.5060 |
2.7090 |
0.0580 |
2.31% |
| 2026-08-24 |
001148 |
申万菱信多策略灵活配置混合A |
2.5060 |
2.7090 |
2.5360 |
2.7390 |
-0.0300 |
-1.18% |
| 2026-08-21 |
001148 |
申万菱信多策略灵活配置混合A |
2.5360 |
2.7390 |
2.5560 |
2.7590 |
-0.0200 |
-0.78% |
| 2026-08-20 |
001148 |
申万菱信多策略灵活配置混合A |
2.5560 |
2.7590 |
2.5610 |
2.7640 |
-0.0050 |
-0.20% |
| 2026-08-19 |
001148 |
申万菱信多策略灵活配置混合A |
2.5610 |
2.7640 |
2.5960 |
2.7990 |
-0.0350 |
-1.35% |
| 2026-08-18 |
001148 |
申万菱信多策略灵活配置混合A |
2.5960 |
2.7990 |
2.5830 |
2.7860 |
0.0130 |
0.50% |
| 2026-08-17 |
001148 |
申万菱信多策略灵活配置混合A |
2.5830 |
2.7860 |
2.5380 |
2.7410 |
0.0450 |
1.77% |
| 2026-08-14 |
001148 |
申万菱信多策略灵活配置混合A |
2.5380 |
2.7410 |
2.5400 |
2.7430 |
-0.0020 |
-0.08% |
| 2026-08-13 |
001148 |
申万菱信多策略灵活配置混合A |
2.5400 |
2.7430 |
2.5690 |
2.7720 |
-0.0290 |
-1.13% |
|
|
| 2026-08-12 |
001148 |
申万菱信多策略灵活配置混合A |
2.5690 |
2.7720 |
2.5470 |
2.7500 |
0.0220 |
0.86% |
| 2026-08-11 |
001148 |
申万菱信多策略灵活配置混合A |
2.5470 |
2.7500 |
2.5590 |
2.7620 |
-0.0120 |
-0.47% |
| 2026-08-10 |
001148 |
申万菱信多策略灵活配置混合A |
2.5590 |
2.7620 |
2.5180 |
2.7210 |
0.0410 |
1.63% |
| 2026-08-07 |
001148 |
申万菱信多策略灵活配置混合A |
2.5180 |
2.7210 |
2.5050 |
2.7080 |
0.0130 |
0.52% |
| 2026-08-06 |
001148 |
申万菱信多策略灵活配置混合A |
2.5050 |
2.7080 |
2.5210 |
2.7240 |
-0.0160 |
-0.63% |
| 2026-08-05 |
001148 |
申万菱信多策略灵活配置混合A |
2.5210 |
2.7240 |
2.4940 |
2.6970 |
0.0270 |
1.08% |
| 2026-08-04 |
001148 |
申万菱信多策略灵活配置混合A |
2.4940 |
2.6970 |
2.4820 |
2.6850 |
0.0120 |
0.48% |
| 2026-08-03 |
001148 |
申万菱信多策略灵活配置混合A |
2.4820 |
2.6850 |
2.4910 |
2.6940 |
-0.0090 |
-0.36% |
| 2026-07-31 |
001148 |
申万菱信多策略灵活配置混合A |
2.4910 |
2.6940 |
2.4610 |
2.6640 |
0.0300 |
1.22% |
| 2026-07-30 |
001148 |
申万菱信多策略灵活配置混合A |
2.4610 |
2.6640 |
2.4670 |
2.6700 |
-0.0060 |
-0.24% |
| 2026-07-29 |
001148 |
申万菱信多策略灵活配置混合A |
2.4670 |
2.6700 |
2.4170 |
2.6200 |
0.0500 |
2.07% |
| 2026-07-28 |
001148 |
申万菱信多策略灵活配置混合A |
2.4170 |
2.6200 |
2.4240 |
2.6270 |
-0.0070 |
-0.29% |
| 2026-07-27 |
001148 |
申万菱信多策略灵活配置混合A |
2.4240 |
2.6270 |
2.3390 |
2.5420 |
0.0850 |
3.63% |
| 2026-07-24 |
001148 |
申万菱信多策略灵活配置混合A |
2.3390 |
2.5420 |
2.3960 |
2.5990 |
-0.0570 |
-2.38% |
| 2026-07-23 |
001148 |
申万菱信多策略灵活配置混合A |
2.3960 |
2.5990 |
2.3660 |
2.5690 |
0.0300 |
1.27% |
| 2026-07-22 |
001148 |
申万菱信多策略灵活配置混合A |
2.3660 |
2.5690 |
2.3730 |
2.5760 |
-0.0070 |
-0.29% |
| 2026-07-21 |
001148 |
申万菱信多策略灵活配置混合A |
2.3730 |
2.5760 |
2.3380 |
2.5410 |
0.0350 |
1.50% |
| 2026-07-20 |
001148 |
申万菱信多策略灵活配置混合A |
2.3380 |
2.5410 |
2.3220 |
2.5250 |
0.0160 |
0.69% |
| 2026-07-17 |
001148 |
申万菱信多策略灵活配置混合A |
2.3220 |
2.5250 |
2.4000 |
2.6030 |
-0.0780 |
-3.25% |
| 2026-07-16 |
001148 |
申万菱信多策略灵活配置混合A |
2.4000 |
2.6030 |
2.3900 |
2.5930 |
0.0100 |
0.42% |
| 2026-07-15 |
001148 |
申万菱信多策略灵活配置混合A |
2.3900 |
2.5930 |
2.3610 |
2.5640 |
0.0290 |
1.23% |
| 2026-07-14 |
001148 |
申万菱信多策略灵活配置混合A |
2.3610 |
2.5640 |
2.3460 |
2.5490 |
0.0150 |
0.64% |
| 2026-07-13 |
001148 |
申万菱信多策略灵活配置混合A |
2.3460 |
2.5490 |
2.3670 |
2.5700 |
-0.0210 |
-0.89% |
| 2026-07-10 |
001148 |
申万菱信多策略灵活配置混合A |
2.3670 |
2.5700 |
2.3410 |
2.5440 |
0.0260 |
1.11% |
| 2026-07-09 |
001148 |
申万菱信多策略灵活配置混合A |
2.3410 |
2.5440 |
2.3360 |
2.5390 |
0.0050 |
0.21% |
| 2026-07-08 |
001148 |
申万菱信多策略灵活配置混合A |
2.3360 |
2.5390 |
2.3420 |
2.5450 |
-0.0060 |
-0.26% |
| 2026-07-07 |
001148 |
申万菱信多策略灵活配置混合A |
2.3420 |
2.5450 |
2.3840 |
2.5870 |
-0.0420 |
-1.76% |
| 2026-07-06 |
001148 |
申万菱信多策略灵活配置混合A |
2.3840 |
2.5870 |
2.3700 |
2.5730 |
0.0140 |
0.59% |
| 2026-07-03 |
001148 |
申万菱信多策略灵活配置混合A |
2.3700 |
2.5730 |
2.3480 |
2.5510 |
0.0220 |
0.94% |
| 2026-07-02 |
001148 |
申万菱信多策略灵活配置混合A |
2.3480 |
2.5510 |
2.3460 |
2.5490 |
0.0020 |
0.09% |
| 2026-07-01 |
001148 |
申万菱信多策略灵活配置混合A |
2.3460 |
2.5490 |
2.2850 |
2.4880 |
0.0610 |
2.67% |
| 2026-06-30 |
001148 |
申万菱信多策略灵活配置混合A |
2.2850 |
2.4880 |
2.2670 |
2.4700 |
0.0180 |
0.79% |
| 2026-06-29 |
001148 |
申万菱信多策略灵活配置混合A |
2.2670 |
2.4700 |
2.2460 |
2.4490 |
0.0210 |
0.93% |
| 2026-06-26 |
001148 |
申万菱信多策略灵活配置混合A |
2.2460 |
2.4490 |
2.2960 |
2.4990 |
-0.0500 |
-2.18% |
| 2026-06-25 |
001148 |
申万菱信多策略灵活配置混合A |
2.2960 |
2.4990 |
2.2740 |
2.4770 |
0.0220 |
0.97% |
| 2026-06-24 |
001148 |
申万菱信多策略灵活配置混合A |
2.2740 |
2.4770 |
2.2820 |
2.4850 |
-0.0080 |
-0.35% |
| 2026-06-23 |
001148 |
申万菱信多策略灵活配置混合A |
2.2820 |
2.4850 |
2.2910 |
2.4940 |
-0.0090 |
-0.39% |
| 2026-06-22 |
001148 |
申万菱信多策略灵活配置混合A |
2.2910 |
2.4940 |
2.2680 |
2.4710 |
0.0230 |
1.01% |
| 2026-06-18 |
001148 |
申万菱信多策略灵活配置混合A |
2.2680 |
2.4710 |
2.2970 |
2.5000 |
-0.0290 |
-1.26% |
| 2026-06-17 |
001148 |
申万菱信多策略灵活配置混合A |
2.2970 |
2.5000 |
2.3040 |
2.5070 |
-0.0070 |
-0.30% |
| 2026-06-16 |
001148 |
申万菱信多策略灵活配置混合A |
2.3040 |
2.5070 |
2.3250 |
2.5280 |
-0.0210 |
-0.90% |
| 2026-06-15 |
001148 |
申万菱信多策略灵活配置混合A |
2.3250 |
2.5280 |
2.3150 |
2.5180 |
0.0100 |
0.43% |
| 2026-06-12 |
001148 |
申万菱信多策略灵活配置混合A |
2.3150 |
2.5180 |
2.2830 |
2.4860 |
0.0320 |
1.40% |
| 2026-06-11 |
001148 |
申万菱信多策略灵活配置混合A |
2.2830 |
2.4860 |
2.3060 |
2.5090 |
-0.0230 |
-1.00% |
| 2026-06-10 |
001148 |
申万菱信多策略灵活配置混合A |
2.3060 |
2.5090 |
2.3070 |
2.5100 |
-0.0010 |
-0.04% |
| 2026-06-09 |
001148 |
申万菱信多策略灵活配置混合A |
2.3070 |
2.5100 |
2.2910 |
2.4940 |
0.0160 |
0.70% |
| 2026-06-08 |
001148 |
申万菱信多策略灵活配置混合A |
2.2910 |
2.4940 |
2.3180 |
2.5210 |
-0.0270 |
-1.16% |
| 2026-06-05 |
001148 |
申万菱信多策略灵活配置混合A |
2.3180 |
2.5210 |
2.3050 |
2.5080 |
0.0130 |
0.56% |
| 2026-06-04 |
001148 |
申万菱信多策略灵活配置混合A |
2.3050 |
2.5080 |
2.3420 |
2.5450 |
-0.0370 |
-1.61% |
| 2026-06-03 |
001148 |
申万菱信多策略灵活配置混合A |
2.3420 |
2.5450 |
2.3630 |
2.5660 |
-0.0210 |
-0.89% |
| 2026-06-02 |
001148 |
申万菱信多策略灵活配置混合A |
2.3630 |
2.5660 |
2.3850 |
2.5880 |
-0.0220 |
-0.93% |
| 2026-06-01 |
001148 |
申万菱信多策略灵活配置混合A |
2.3850 |
2.5880 |
2.3610 |
2.5640 |
0.0240 |
1.02% |
| 2026-05-29 |
001148 |
申万菱信多策略灵活配置混合A |
2.3610 |
2.5640 |
2.3850 |
2.5880 |
-0.0240 |
-1.01% |
| 2026-05-28 |
001148 |
申万菱信多策略灵活配置混合A |
2.3850 |
2.5880 |
2.3970 |
2.6000 |
-0.0120 |
-0.50% |
| 2026-05-27 |
001148 |
申万菱信多策略灵活配置混合A |
2.3970 |
2.6000 |
2.4370 |
2.6400 |
-0.0400 |
-1.64% |
| 2026-05-26 |
001148 |
申万菱信多策略灵活配置混合A |
2.4370 |
2.6400 |
2.4550 |
2.6580 |
-0.0180 |
-0.73% |
| 2026-05-25 |
001148 |
申万菱信多策略灵活配置混合A |
2.4550 |
2.6580 |
2.4430 |
2.6460 |
0.0120 |
0.49% |
| 2026-05-22 |
001148 |
申万菱信多策略灵活配置混合A |
2.4430 |
2.6460 |
2.4470 |
2.6500 |
-0.0040 |
-0.16% |
| 2026-05-21 |
001148 |
申万菱信多策略灵活配置混合A |
2.4470 |
2.6500 |
2.4980 |
2.7010 |
-0.0510 |
-2.04% |
| 2026-05-20 |
001148 |
申万菱信多策略灵活配置混合A |
2.4980 |
2.7010 |
2.4970 |
2.7000 |
0.0010 |
0.04% |
| 2026-05-19 |
001148 |
申万菱信多策略灵活配置混合A |
2.4970 |
2.7000 |
2.4730 |
2.6760 |
0.0240 |
0.97% |
| 2026-05-18 |
001148 |
申万菱信多策略灵活配置混合A |
2.4730 |
2.6760 |
2.4920 |
2.6950 |
-0.0190 |
-0.76% |
| 2026-05-15 |
001148 |
申万菱信多策略灵活配置混合A |
2.4920 |
2.6950 |
2.5250 |
2.7280 |
-0.0330 |
-1.31% |
| 2026-05-14 |
001148 |
申万菱信多策略灵活配置混合A |
2.5250 |
2.7280 |
2.5630 |
2.7660 |
-0.0380 |
-1.48% |
| 2026-05-13 |
001148 |
申万菱信多策略灵活配置混合A |
2.5630 |
2.7660 |
2.5520 |
2.7550 |
0.0110 |
0.43% |
| 2026-05-12 |
001148 |
申万菱信多策略灵活配置混合A |
2.5520 |
2.7550 |
2.5710 |
2.7740 |
-0.0190 |
-0.74% |
| 2026-05-11 |
001148 |
申万菱信多策略灵活配置混合A |
2.5710 |
2.7740 |
2.5610 |
2.7640 |
0.0100 |
0.39% |
| 2026-05-08 |
001148 |
申万菱信多策略灵活配置混合A |
2.5610 |
2.7640 |
2.5800 |
2.7830 |
-0.0190 |
-0.74% |
| 2026-04-30 |
001148 |
申万菱信多策略灵活配置混合A |
2.5240 |
2.7270 |
2.4980 |
2.7010 |
0.0260 |
1.04% |
| 2026-04-29 |
001148 |
申万菱信多策略灵活配置混合A |
2.4980 |
2.7010 |
2.4720 |
2.6750 |
0.0260 |
1.05% |
| 2026-04-28 |
001148 |
申万菱信多策略灵活配置混合A |
2.4720 |
2.6750 |
2.4770 |
2.6800 |
-0.0050 |
-0.20% |
| 2026-04-27 |
001148 |
申万菱信多策略灵活配置混合A |
2.4770 |
2.6800 |
2.4640 |
2.6670 |
0.0130 |
0.53% |
| 2026-04-24 |
001148 |
申万菱信多策略灵活配置混合A |
2.4640 |
2.6670 |
2.4770 |
2.6800 |
-0.0130 |
-0.52% |
| 2026-04-23 |
001148 |
申万菱信多策略灵活配置混合A |
2.4770 |
2.6800 |
2.4870 |
2.6900 |
-0.0100 |
-0.40% |
| 2026-04-22 |
001148 |
申万菱信多策略灵活配置混合A |
2.4870 |
2.6900 |
2.4860 |
2.6890 |
0.0010 |
0.04% |
| 2026-04-21 |
001148 |
申万菱信多策略灵活配置混合A |
2.4860 |
2.6890 |
2.4980 |
2.7010 |
-0.0120 |
-0.48% |
| 2026-04-20 |
001148 |
申万菱信多策略灵活配置混合A |
2.4980 |
2.7010 |
2.4510 |
2.6540 |
0.0470 |
1.92% |
| 2026-04-17 |
001148 |
申万菱信多策略灵活配置混合A |
2.4510 |
2.6540 |
2.4640 |
2.6670 |
-0.0130 |
-0.53% |
| 2026-04-16 |
001148 |
申万菱信多策略灵活配置混合A |
2.4640 |
2.6670 |
2.4230 |
2.6260 |
0.0410 |
1.69% |
| 2026-04-15 |
001148 |
申万菱信多策略灵活配置混合A |
2.4230 |
2.6260 |
2.3890 |
2.5920 |
0.0340 |
1.42% |
| 2026-04-14 |
001148 |
申万菱信多策略灵活配置混合A |
2.3890 |
2.5920 |
2.3750 |
2.5780 |
0.0140 |
0.59% |
| 2026-04-13 |
001148 |
申万菱信多策略灵活配置混合A |
2.3750 |
2.5780 |
2.3800 |
2.5830 |
-0.0050 |
-0.21% |
| 2026-04-10 |
001148 |
申万菱信多策略灵活配置混合A |
2.3800 |
2.5830 |
2.3580 |
2.5610 |
0.0220 |
0.93% |
| 2026-04-09 |
001148 |
申万菱信多策略灵活配置混合A |
2.3580 |
2.5610 |
2.3830 |
2.5860 |
-0.0250 |
-1.05% |
| 2026-04-08 |
001148 |
申万菱信多策略灵活配置混合A |
2.3830 |
2.5860 |
2.3140 |
2.5170 |
0.0690 |
2.98% |
| 2026-04-07 |
001148 |
申万菱信多策略灵活配置混合A |
2.3140 |
2.5170 |
2.3030 |
2.5060 |
0.0110 |
0.48% |
| 2026-04-03 |
001148 |
申万菱信多策略灵活配置混合A |
2.3030 |
2.5060 |
2.3170 |
2.5200 |
-0.0140 |
-0.60% |
| 2026-04-02 |
001148 |
申万菱信多策略灵活配置混合A |
2.3170 |
2.5200 |
2.3360 |
2.5390 |
-0.0190 |
-0.81% |
| 2026-04-01 |
001148 |
申万菱信多策略灵活配置混合A |
2.3360 |
2.5390 |
2.2920 |
2.4950 |
0.0440 |
1.92% |
| 2026-03-31 |
001148 |
申万菱信多策略灵活配置混合A |
2.2920 |
2.4950 |
2.3150 |
2.5180 |
-0.0230 |
-0.99% |
| 2026-03-30 |
001148 |
申万菱信多策略灵活配置混合A |
2.3150 |
2.5180 |
2.3190 |
2.5220 |
-0.0040 |
-0.17% |
| 2026-03-27 |
001148 |
申万菱信多策略灵活配置混合A |
2.3190 |
2.5220 |
2.3010 |
2.5040 |
0.0180 |
0.78% |
| 2026-03-26 |
001148 |
申万菱信多策略灵活配置混合A |
2.3010 |
2.5040 |
2.3120 |
2.5150 |
-0.0110 |
-0.48% |
| 2026-03-25 |
001148 |
申万菱信多策略灵活配置混合A |
2.3120 |
2.5150 |
2.2760 |
2.4790 |
0.0360 |
1.58% |
| 2026-03-24 |
001148 |
申万菱信多策略灵活配置混合A |
2.2760 |
2.4790 |
2.2410 |
2.4440 |
0.0350 |
1.56% |
| 2026-03-23 |
001148 |
申万菱信多策略灵活配置混合A |
2.2410 |
2.4440 |
2.3110 |
2.5140 |
-0.0700 |
-3.03% |
| 2026-03-20 |
001148 |
申万菱信多策略灵活配置混合A |
2.3110 |
2.5140 |
2.3280 |
2.5310 |
-0.0170 |
-0.73% |
| 2026-03-19 |
001148 |
申万菱信多策略灵活配置混合A |
2.3280 |
2.5310 |
2.3600 |
2.5630 |
-0.0320 |
-1.36% |
| 2026-03-18 |
001148 |
申万菱信多策略灵活配置混合A |
2.3600 |
2.5630 |
2.3640 |
2.5670 |
-0.0040 |
-0.17% |
| 2026-03-17 |
001148 |
申万菱信多策略灵活配置混合A |
2.3640 |
2.5670 |
2.3800 |
2.5830 |
-0.0160 |
-0.67% |
| 2026-03-16 |
001148 |
申万菱信多策略灵活配置混合A |
2.3800 |
2.5830 |
2.3870 |
2.5900 |
-0.0070 |
-0.29% |
| 2026-03-13 |
001148 |
申万菱信多策略灵活配置混合A |
2.3870 |
2.5900 |
2.4000 |
2.6030 |
-0.0130 |
-0.54% |
| 2026-03-12 |
001148 |
申万菱信多策略灵活配置混合A |
2.4000 |
2.6030 |
2.4040 |
2.6070 |
-0.0040 |
-0.17% |
| 2026-03-11 |
001148 |
申万菱信多策略灵活配置混合A |
2.4040 |
2.6070 |
2.3940 |
2.5970 |
0.0100 |
0.42% |
| 2026-03-10 |
001148 |
申万菱信多策略灵活配置混合A |
2.3940 |
2.5970 |
2.3810 |
2.5840 |
0.0130 |
0.55% |
| 2026-03-09 |
001148 |
申万菱信多策略灵活配置混合A |
2.3810 |
2.5840 |
2.4090 |
2.6120 |
-0.0280 |
-1.16% |
| 2026-03-06 |
001148 |
申万菱信多策略灵活配置混合A |
2.4090 |
2.6120 |
2.3830 |
2.5860 |
0.0260 |
1.09% |
| 2026-03-05 |
001148 |
申万菱信多策略灵活配置混合A |
2.3830 |
2.5860 |
2.3730 |
2.5760 |
0.0100 |
0.42% |
| 2026-03-04 |
001148 |
申万菱信多策略灵活配置混合A |
2.3730 |
2.5760 |
2.3910 |
2.5940 |
-0.0180 |
-0.75% |
| 2026-03-03 |
001148 |
申万菱信多策略灵活配置混合A |
2.3910 |
2.5940 |
2.4060 |
2.6090 |
-0.0150 |
-0.62% |
| 2026-03-02 |
001148 |
申万菱信多策略灵活配置混合A |
2.4060 |
2.6090 |
2.4200 |
2.6230 |
-0.0140 |
-0.58% |
| 2026-02-27 |
001148 |
申万菱信多策略灵活配置混合A |
2.4200 |
2.6230 |
2.4140 |
2.6170 |
0.0060 |
0.25% |
| 2026-02-26 |
001148 |
申万菱信多策略灵活配置混合A |
2.4140 |
2.6170 |
2.4280 |
2.6310 |
-0.0140 |
-0.58% |
| 2026-02-25 |
001148 |
申万菱信多策略灵活配置混合A |
2.4280 |
2.6310 |
2.4060 |
2.6090 |
0.0220 |
0.91% |
| 2026-02-24 |
001148 |
申万菱信多策略灵活配置混合A |
2.4060 |
2.6090 |
2.4030 |
2.6060 |
0.0030 |
0.12% |
| 2026-02-13 |
001148 |
申万菱信多策略灵活配置混合A |
2.4030 |
2.6060 |
2.4240 |
2.6270 |
-0.0210 |
-0.87% |
| 2026-02-12 |
001148 |
申万菱信多策略灵活配置混合A |
2.4240 |
2.6270 |
2.4300 |
2.6330 |
-0.0060 |
-0.25% |
| 2026-02-11 |
001148 |
申万菱信多策略灵活配置混合A |
2.4300 |
2.6330 |
2.4250 |
2.6280 |
0.0050 |
0.21% |
| 2026-02-10 |
001148 |
申万菱信多策略灵活配置混合A |
2.4250 |
2.6280 |
2.4270 |
2.6300 |
-0.0020 |
-0.08% |
| 2026-02-09 |
001148 |
申万菱信多策略灵活配置混合A |
2.4270 |
2.6300 |
2.4150 |
2.6180 |
0.0120 |
0.50% |
| 2026-02-06 |
001148 |
申万菱信多策略灵活配置混合A |
2.4150 |
2.6180 |
2.4080 |
2.6110 |
0.0070 |
0.29% |
| 2026-02-05 |
001148 |
申万菱信多策略灵活配置混合A |
2.4080 |
2.6110 |
2.3960 |
2.5990 |
0.0120 |
0.50% |
| 2026-02-04 |
001148 |
申万菱信多策略灵活配置混合A |
2.3960 |
2.5990 |
2.3690 |
2.5720 |
0.0270 |
1.14% |
| 2026-02-03 |
001148 |
申万菱信多策略灵活配置混合A |
2.3690 |
2.5720 |
2.3380 |
2.5410 |
0.0310 |
1.33% |
| 2026-02-02 |
001148 |
申万菱信多策略灵活配置混合A |
2.3380 |
2.5410 |
2.3780 |
2.5810 |
-0.0400 |
-1.68% |
| 2026-01-30 |
001148 |
申万菱信多策略灵活配置混合A |
2.3780 |
2.5810 |
2.4070 |
2.6100 |
-0.0290 |
-1.20% |
| 2026-01-29 |
001148 |
申万菱信多策略灵活配置混合A |
2.4070 |
2.6100 |
2.3750 |
2.5780 |
0.0320 |
1.35% |
| 2026-01-28 |
001148 |
申万菱信多策略灵活配置混合A |
2.3750 |
2.5780 |
2.3780 |
2.5810 |
-0.0030 |
-0.13% |
| 2026-01-27 |
001148 |
申万菱信多策略灵活配置混合A |
2.3780 |
2.5810 |
2.3960 |
2.5990 |
-0.0180 |
-0.75% |
| 2026-01-26 |
001148 |
申万菱信多策略灵活配置混合A |
2.3960 |
2.5990 |
2.4090 |
2.6120 |
-0.0130 |
-0.54% |
| 2026-01-23 |
001148 |
申万菱信多策略灵活配置混合A |
2.4090 |
2.6120 |
2.3980 |
2.6010 |
0.0110 |
0.46% |
| 2026-01-22 |
001148 |
申万菱信多策略灵活配置混合A |
2.3980 |
2.6010 |
2.3960 |
2.5990 |
0.0020 |
0.08% |
| 2026-01-21 |
001148 |
申万菱信多策略灵活配置混合A |
2.3960 |
2.5990 |
2.3950 |
2.5980 |
0.0010 |
0.04% |
| 2026-01-20 |
001148 |
申万菱信多策略灵活配置混合A |
2.3950 |
2.5980 |
2.3880 |
2.5910 |
0.0070 |
0.29% |
| 2026-01-19 |
001148 |
申万菱信多策略灵活配置混合A |
2.3880 |
2.5910 |
2.3580 |
2.5610 |
0.0300 |
1.27% |
| 2026-01-16 |
001148 |
申万菱信多策略灵活配置混合A |
2.3580 |
2.5610 |
2.3600 |
2.5630 |
-0.0020 |
-0.08% |
| 2026-01-15 |
001148 |
申万菱信多策略灵活配置混合A |
2.3600 |
2.5630 |
2.3600 |
2.5630 |
0.0000 |
0.00% |
| 2026-01-14 |
001148 |
申万菱信多策略灵活配置混合A |
2.3600 |
2.5630 |
2.3420 |
2.5450 |
0.0180 |
0.77% |
| 2026-01-13 |
001148 |
申万菱信多策略灵活配置混合A |
2.3420 |
2.5450 |
2.3670 |
2.5700 |
-0.0250 |
-1.06% |
| 2026-01-12 |
001148 |
申万菱信多策略灵活配置混合A |
2.3670 |
2.5700 |
2.3360 |
2.5390 |
0.0310 |
1.33% |
| 2026-01-09 |
001148 |
申万菱信多策略灵活配置混合A |
2.3360 |
2.5390 |
2.3170 |
2.5200 |
0.0190 |
0.82% |
| 2026-01-08 |
001148 |
申万菱信多策略灵活配置混合A |
2.3170 |
2.5200 |
2.3130 |
2.5160 |
0.0040 |
0.17% |
| 2026-01-07 |
001148 |
申万菱信多策略灵活配置混合A |
2.3130 |
2.5160 |
2.3210 |
2.5240 |
-0.0080 |
-0.34% |
| 2026-01-06 |
001148 |
申万菱信多策略灵活配置混合A |
2.3210 |
2.5240 |
2.2930 |
2.4960 |
0.0280 |
1.22% |
| 2026-01-05 |
001148 |
申万菱信多策略灵活配置混合A |
2.2930 |
2.4960 |
2.2860 |
2.4890 |
0.0070 |
0.31% |
| 2025-12-31 |
001148 |
申万菱信多策略灵活配置混合A |
2.2860 |
2.4890 |
2.2850 |
2.4880 |
0.0010 |
0.04% |
| 2025-12-30 |
001148 |
申万菱信多策略灵活配置混合A |
2.2850 |
2.4880 |
2.2790 |
2.4820 |
0.0060 |
0.26% |
| 2025-12-29 |
001148 |
申万菱信多策略灵活配置混合A |
2.2790 |
2.4820 |
2.2980 |
2.5010 |
-0.0190 |
-0.83% |
| 2025-12-26 |
001148 |
申万菱信多策略灵活配置混合A |
2.2980 |
2.5010 |
2.3090 |
2.5120 |
-0.0110 |
-0.48% |
| 2025-12-25 |
001148 |
申万菱信多策略灵活配置混合A |
2.3090 |
2.5120 |
2.2960 |
2.4990 |
0.0130 |
0.57% |
| 2025-12-24 |
001148 |
申万菱信多策略灵活配置混合A |
2.2960 |
2.4990 |
2.2840 |
2.4870 |
0.0120 |
0.53% |
| 2025-12-23 |
001148 |
申万菱信多策略灵活配置混合A |
2.2840 |
2.4870 |
2.2960 |
2.4990 |
-0.0120 |
-0.52% |
| 2025-12-22 |
001148 |
申万菱信多策略灵活配置混合A |
2.2960 |
2.4990 |
2.3040 |
2.5070 |
-0.0080 |
-0.35% |
| 2025-12-19 |
001148 |
申万菱信多策略灵活配置混合A |
2.3040 |
2.5070 |
2.2980 |
2.5010 |
0.0060 |
0.26% |
| 2025-12-18 |
001148 |
申万菱信多策略灵活配置混合A |
2.2980 |
2.5010 |
2.2920 |
2.4950 |
0.0060 |
0.26% |
| 2025-12-17 |
001148 |
申万菱信多策略灵活配置混合A |
2.2920 |
2.4950 |
2.2740 |
2.4770 |
0.0180 |
0.79% |
| 2025-12-16 |
001148 |
申万菱信多策略灵活配置混合A |
2.2740 |
2.4770 |
2.2880 |
2.4910 |
-0.0140 |
-0.61% |
| 2025-12-15 |
001148 |
申万菱信多策略灵活配置混合A |
2.2880 |
2.4910 |
2.2960 |
2.4990 |
-0.0080 |
-0.35% |
| 2025-12-12 |
001148 |
申万菱信多策略灵活配置混合A |
2.2960 |
2.4990 |
2.2810 |
2.4840 |
0.0150 |
0.66% |
| 2025-12-11 |
001148 |
申万菱信多策略灵活配置混合A |
2.2810 |
2.4840 |
2.3000 |
2.5030 |
-0.0190 |
-0.83% |
| 2025-12-10 |
001148 |
申万菱信多策略灵活配置混合A |
2.3000 |
2.5030 |
2.2820 |
2.4850 |
0.0180 |
0.79% |
| 2025-12-09 |
001148 |
申万菱信多策略灵活配置混合A |
2.2820 |
2.4850 |
2.2930 |
2.4960 |
-0.0110 |
-0.48% |
| 2025-12-08 |
001148 |
申万菱信多策略灵活配置混合A |
2.2930 |
2.4960 |
2.2900 |
2.4930 |
0.0030 |
0.13% |
| 2025-12-05 |
001148 |
申万菱信多策略灵活配置混合A |
2.2900 |
2.4930 |
2.2830 |
2.4860 |
0.0070 |
0.31% |
| 2025-12-04 |
001148 |
申万菱信多策略灵活配置混合A |
2.2830 |
2.4860 |
2.2870 |
2.4900 |
-0.0040 |
-0.17% |
| 2025-12-03 |
001148 |
申万菱信多策略灵活配置混合A |
2.2870 |
2.4900 |
2.2770 |
2.4800 |
0.0100 |
0.44% |
| 2025-12-02 |
001148 |
申万菱信多策略灵活配置混合A |
2.2770 |
2.4800 |
2.2720 |
2.4750 |
0.0050 |
0.22% |
| 2025-12-01 |
001148 |
申万菱信多策略灵活配置混合A |
2.2720 |
2.4750 |
2.2650 |
2.4680 |
0.0070 |
0.31% |
| 2025-11-28 |
001148 |
申万菱信多策略灵活配置混合A |
2.2650 |
2.4680 |
2.2520 |
2.4550 |
0.0130 |
0.58% |
| 2025-11-27 |
001148 |
申万菱信多策略灵活配置混合A |
2.2520 |
2.4550 |
2.2480 |
2.4510 |
0.0040 |
0.18% |
| 2025-11-26 |
001148 |
申万菱信多策略灵活配置混合A |
2.2480 |
2.4510 |
2.2620 |
2.4650 |
-0.0140 |
-0.62% |
| 2025-11-25 |
001148 |
申万菱信多策略灵活配置混合A |
2.2620 |
2.4650 |
2.2530 |
2.4560 |
0.0090 |
0.40% |
| 2025-11-24 |
001148 |
申万菱信多策略灵活配置混合A |
2.2530 |
2.4560 |
2.2560 |
2.4590 |
-0.0030 |
-0.13% |
| 2025-11-21 |
001148 |
申万菱信多策略灵活配置混合A |
2.2560 |
2.4590 |
2.2880 |
2.4910 |
-0.0320 |
-1.40% |
| 2025-11-20 |
001148 |
申万菱信多策略灵活配置混合A |
2.2880 |
2.4910 |
2.2880 |
2.4910 |
0.0000 |
0.00% |
| 2025-11-19 |
001148 |
申万菱信多策略灵活配置混合A |
2.2880 |
2.4910 |
2.2880 |
2.4910 |
0.0000 |
0.00% |
| 2025-11-18 |
001148 |
申万菱信多策略灵活配置混合A |
2.2880 |
2.4910 |
2.3140 |
2.5170 |
-0.0260 |
-1.12% |
| 2025-11-17 |
001148 |
申万菱信多策略灵活配置混合A |
2.3140 |
2.5170 |
2.3280 |
2.5310 |
-0.0140 |
-0.60% |
| 2025-11-14 |
001148 |
申万菱信多策略灵活配置混合A |
2.3280 |
2.5310 |
2.3470 |
2.5500 |
-0.0190 |
-0.81% |
| 2025-11-13 |
001148 |
申万菱信多策略灵活配置混合A |
2.3470 |
2.5500 |
2.3390 |
2.5420 |
0.0080 |
0.34% |
| 2025-11-12 |
001148 |
申万菱信多策略灵活配置混合A |
2.3390 |
2.5420 |
2.3310 |
2.5340 |
0.0080 |
0.34% |
| 2025-11-11 |
001148 |
申万菱信多策略灵活配置混合A |
2.3310 |
2.5340 |
2.3400 |
2.5430 |
-0.0090 |
-0.38% |
| 2025-11-10 |
001148 |
申万菱信多策略灵活配置混合A |
2.3400 |
2.5430 |
2.3010 |
2.5040 |
0.0390 |
1.69% |
| 2025-11-07 |
001148 |
申万菱信多策略灵活配置混合A |
2.3010 |
2.5040 |
2.3000 |
2.5030 |
0.0010 |
0.04% |
| 2025-11-06 |
001148 |
申万菱信多策略灵活配置混合A |
2.3000 |
2.5030 |
2.2930 |
2.4960 |
0.0070 |
0.31% |
| 2025-11-05 |
001148 |
申万菱信多策略灵活配置混合A |
2.2930 |
2.4960 |
2.2970 |
2.5000 |
-0.0040 |
-0.17% |
| 2025-11-04 |
001148 |
申万菱信多策略灵活配置混合A |
2.2970 |
2.5000 |
2.3090 |
2.5120 |
-0.0120 |
-0.52% |
| 2025-11-03 |
001148 |
申万菱信多策略灵活配置混合A |
2.3090 |
2.5120 |
2.3090 |
2.5120 |
0.0000 |
0.00% |
| 2025-10-31 |
001148 |
申万菱信多策略灵活配置混合A |
2.3090 |
2.5120 |
2.3040 |
2.5070 |
0.0050 |
0.22% |
| 2025-10-30 |
001148 |
申万菱信多策略灵活配置混合A |
2.3040 |
2.5070 |
2.3210 |
2.5240 |
-0.0170 |
-0.73% |
| 2025-10-29 |
001148 |
申万菱信多策略灵活配置混合A |
2.3210 |
2.5240 |
2.3170 |
2.5200 |
0.0040 |
0.17% |
| 2025-10-28 |
001148 |
申万菱信多策略灵活配置混合A |
2.3170 |
2.5200 |
2.3350 |
2.5380 |
-0.0180 |
-0.77% |
| 2025-10-27 |
001148 |
申万菱信多策略灵活配置混合A |
2.3350 |
2.5380 |
2.3140 |
2.5170 |
0.0210 |
0.91% |
| 2025-10-24 |
001148 |
申万菱信多策略灵活配置混合A |
2.3140 |
2.5170 |
2.3300 |
2.5330 |
-0.0160 |
-0.69% |
| 2025-10-23 |
001148 |
申万菱信多策略灵活配置混合A |
2.3300 |
2.5330 |
2.3270 |
2.5300 |
0.0030 |
0.13% |
| 2025-10-22 |
001148 |
申万菱信多策略灵活配置混合A |
2.3270 |
2.5300 |
2.3210 |
2.5240 |
0.0060 |
0.26% |
| 2025-10-21 |
001148 |
申万菱信多策略灵活配置混合A |
2.3210 |
2.5240 |
2.3090 |
2.5120 |
0.0120 |
0.52% |
| 2025-10-20 |
001148 |
申万菱信多策略灵活配置混合A |
2.3090 |
2.5120 |
2.3010 |
2.5040 |
0.0080 |
0.35% |
| 2025-10-17 |
001148 |
申万菱信多策略灵活配置混合A |
2.3010 |
2.5040 |
2.3310 |
2.5340 |
-0.0300 |
-1.29% |
| 2025-10-16 |
001148 |
申万菱信多策略灵活配置混合A |
2.3310 |
2.5340 |
2.3560 |
2.5590 |
-0.0250 |
-1.06% |
| 2025-10-15 |
001148 |
申万菱信多策略灵活配置混合A |
2.3560 |
2.5590 |
2.3460 |
2.5490 |
0.0100 |
0.43% |
| 2025-10-14 |
001148 |
申万菱信多策略灵活配置混合A |
2.3460 |
2.5490 |
2.3450 |
2.5480 |
0.0010 |
0.04% |
| 2025-10-13 |
001148 |
申万菱信多策略灵活配置混合A |
2.3450 |
2.5480 |
2.3710 |
2.5740 |
-0.0260 |
-1.10% |
| 2025-10-10 |
001148 |
申万菱信多策略灵活配置混合A |
2.3710 |
2.5740 |
2.3490 |
2.5520 |
0.0220 |
0.94% |
| 2025-10-09 |
001148 |
申万菱信多策略灵活配置混合A |
2.3490 |
2.5520 |
2.3260 |
2.5290 |
0.0230 |
0.99% |
| 2025-09-30 |
001148 |
申万菱信多策略灵活配置混合A |
2.3260 |
2.5290 |
2.3250 |
2.5280 |
0.0010 |
0.04% |
| 2025-09-29 |
001148 |
申万菱信多策略灵活配置混合A |
2.3250 |
2.5280 |
2.3060 |
2.5090 |
0.0190 |
0.82% |
| 2025-09-26 |
001148 |
申万菱信多策略灵活配置混合A |
2.3060 |
2.5090 |
2.3070 |
2.5100 |
-0.0010 |
-0.04% |
| 2025-09-25 |
001148 |
申万菱信多策略灵活配置混合A |
2.3070 |
2.5100 |
2.3180 |
2.5210 |
-0.0110 |
-0.47% |
| 2025-09-24 |
001148 |
申万菱信多策略灵活配置混合A |
2.3180 |
2.5210 |
2.2980 |
2.5010 |
0.0200 |
0.87% |
| 2025-09-23 |
001148 |
申万菱信多策略灵活配置混合A |
2.2980 |
2.5010 |
2.3040 |
2.5070 |
-0.0060 |
-0.26% |
| 2025-09-22 |
001148 |
申万菱信多策略灵活配置混合A |
2.3040 |
2.5070 |
2.3200 |
2.5230 |
-0.0160 |
-0.69% |
| 2025-09-19 |
001148 |
申万菱信多策略灵活配置混合A |
2.3200 |
2.5230 |
2.3060 |
2.5090 |
0.0140 |
0.61% |
| 2025-09-18 |
001148 |
申万菱信多策略灵活配置混合A |
2.3060 |
2.5090 |
2.3260 |
2.5290 |
-0.0200 |
-0.86% |
| 2025-09-17 |
001148 |
申万菱信多策略灵活配置混合A |
2.3260 |
2.5290 |
2.3180 |
2.5210 |
0.0080 |
0.35% |
