申万菱信量化对冲策略混合(申万菱信量化对冲策略灵活配置混合)基金净值查询(008895)
今天最新净值
1.1039
0.0019 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.0800
-0.0015 -0.1406%
- 累计净值：1.1039
- 成立日期：
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：0.5253亿
- 最近资产：0.48亿元
- 基金公司：申万菱信基金
- 基金经理：孙晨进 刘敦 夏祥全
近一年申万菱信量化对冲策略混合|申万菱信量化对冲策略灵活配置混合基金净值查询
近一年,申万菱信量化对冲策略混合(008895)基金累计收益率1.84%
| 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 |
| 2025-02-10 |
008895 |
申万菱信量化对冲策略混合 |
1.0999 |
1.0999 |
1.1039 |
1.1039 |
-0.0040 |
-0.36% |
| 2025-02-07 |
008895 |
申万菱信量化对冲策略混合 |
1.1039 |
1.1039 |
1.1020 |
1.1020 |
0.0019 |
0.17% |
| 2025-02-06 |
008895 |
申万菱信量化对冲策略混合 |
1.1020 |
1.1020 |
1.1026 |
1.1026 |
-0.0006 |
-0.05% |
| 2025-02-05 |
008895 |
申万菱信量化对冲策略混合 |
1.1026 |
1.1026 |
1.1053 |
1.1053 |
-0.0027 |
-0.24% |
| 2025-01-27 |
008895 |
申万菱信量化对冲策略混合 |
1.1053 |
1.1053 |
1.1044 |
1.1044 |
0.0009 |
0.08% |
| 2025-01-22 |
008895 |
申万菱信量化对冲策略混合 |
1.1066 |
1.1066 |
1.1041 |
1.1041 |
0.0025 |
0.23% |
| 2025-01-14 |
008895 |
申万菱信量化对冲策略混合 |
1.0957 |
1.0957 |
1.0949 |
1.0949 |
0.0008 |
0.07% |
| 2025-01-13 |
008895 |
申万菱信量化对冲策略混合 |
1.0949 |
1.0949 |
1.0958 |
1.0958 |
-0.0009 |
-0.08% |
| 2025-01-10 |
008895 |
申万菱信量化对冲策略混合 |
1.0958 |
1.0958 |
1.0975 |
1.0975 |
-0.0017 |
-0.15% |
| 2025-01-09 |
008895 |
申万菱信量化对冲策略混合 |
1.0975 |
1.0975 |
1.0965 |
1.0965 |
0.0010 |
0.09% |
|
|
| 2025-01-08 |
008895 |
申万菱信量化对冲策略混合 |
1.0965 |
1.0965 |
1.0961 |
1.0961 |
0.0004 |
0.04% |
| 2025-01-07 |
008895 |
申万菱信量化对冲策略混合 |
1.0961 |
1.0961 |
1.0936 |
1.0936 |
0.0025 |
0.23% |
| 2025-01-06 |
008895 |
申万菱信量化对冲策略混合 |
1.0936 |
1.0936 |
1.0901 |
1.0901 |
0.0035 |
0.32% |
| 2025-01-03 |
008895 |
申万菱信量化对冲策略混合 |
1.0901 |
1.0901 |
1.0906 |
1.0906 |
-0.0005 |
-0.05% |
| 2025-01-02 |
008895 |
申万菱信量化对冲策略混合 |
1.0906 |
1.0906 |
1.0886 |
1.0886 |
0.0020 |
0.18% |
| 2024-12-31 |
008895 |
申万菱信量化对冲策略混合 |
1.0886 |
1.0886 |
1.0877 |
1.0877 |
0.0009 |
0.08% |
| 2024-12-26 |
008895 |
申万菱信量化对冲策略混合 |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2024-12-25 |
008895 |
申万菱信量化对冲策略混合 |
1.0873 |
1.0873 |
1.0846 |
1.0846 |
0.0027 |
0.25% |
| 2024-12-24 |
008895 |
申万菱信量化对冲策略混合 |
1.0846 |
1.0846 |
1.0823 |
1.0823 |
0.0023 |
0.21% |
| 2024-12-23 |
008895 |
申万菱信量化对冲策略混合 |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2024-12-20 |
008895 |
申万菱信量化对冲策略混合 |
1.0822 |
1.0822 |
1.0850 |
1.0850 |
-0.0028 |
-0.26% |
| 2024-12-19 |
008895 |
申万菱信量化对冲策略混合 |
1.0850 |
1.0850 |
1.0837 |
1.0837 |
0.0013 |
0.12% |
| 2024-12-18 |
008895 |
申万菱信量化对冲策略混合 |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008895 |
申万菱信量化对冲策略混合 |
1.0838 |
1.0838 |
1.0853 |
1.0853 |
-0.0015 |
-0.14% |
| 2024-12-16 |
008895 |
申万菱信量化对冲策略混合 |
1.0853 |
1.0853 |
1.0832 |
1.0832 |
0.0021 |
0.19% |
|
|
| 2024-12-13 |
008895 |
申万菱信量化对冲策略混合 |
1.0832 |
1.0832 |
1.0799 |
1.0799 |
0.0033 |
0.31% |
| 2024-12-12 |
008895 |
申万菱信量化对冲策略混合 |
1.0799 |
1.0799 |
1.0802 |
1.0802 |
-0.0003 |
-0.03% |
| 2024-12-11 |
008895 |
申万菱信量化对冲策略混合 |
1.0802 |
1.0802 |
1.0787 |
1.0787 |
0.0015 |
0.14% |
| 2024-12-10 |
008895 |
申万菱信量化对冲策略混合 |
1.0787 |
1.0787 |
1.0817 |
1.0817 |
-0.0030 |
-0.28% |
| 2024-12-09 |
008895 |
申万菱信量化对冲策略混合 |
1.0817 |
1.0817 |
1.0793 |
1.0793 |
0.0024 |
0.22% |
| 2024-12-06 |
008895 |
申万菱信量化对冲策略混合 |
1.0793 |
1.0793 |
1.0812 |
1.0812 |
-0.0019 |
-0.18% |
| 2024-12-05 |
008895 |
申万菱信量化对冲策略混合 |
1.0812 |
1.0812 |
1.0826 |
1.0826 |
-0.0014 |
-0.13% |
| 2024-12-04 |
008895 |
申万菱信量化对冲策略混合 |
1.0826 |
1.0826 |
1.0796 |
1.0796 |
0.0030 |
0.28% |
| 2024-12-03 |
008895 |
申万菱信量化对冲策略混合 |
1.0796 |
1.0796 |
1.0809 |
1.0809 |
-0.0013 |
-0.12% |
| 2024-12-02 |
008895 |
申万菱信量化对冲策略混合 |
1.0809 |
1.0809 |
1.0775 |
1.0775 |
0.0034 |
0.32% |
| 2024-11-29 |
008895 |
申万菱信量化对冲策略混合 |
1.0775 |
1.0775 |
1.0780 |
1.0780 |
-0.0005 |
-0.05% |
| 2024-11-28 |
008895 |
申万菱信量化对冲策略混合 |
1.0780 |
1.0780 |
1.0822 |
1.0822 |
-0.0042 |
-0.39% |
| 2024-11-27 |
008895 |
申万菱信量化对冲策略混合 |
1.0822 |
1.0822 |
1.0795 |
1.0795 |
0.0027 |
0.25% |
| 2024-11-26 |
008895 |
申万菱信量化对冲策略混合 |
1.0795 |
1.0795 |
1.0815 |
1.0815 |
-0.0020 |
-0.18% |
| 2024-11-25 |
008895 |
申万菱信量化对冲策略混合 |
1.0815 |
1.0815 |
1.0738 |
1.0738 |
0.0077 |
0.72% |
| 2024-11-22 |
008895 |
申万菱信量化对冲策略混合 |
1.0738 |
1.0738 |
1.0807 |
1.0807 |
-0.0069 |
-0.64% |
| 2024-11-21 |
008895 |
申万菱信量化对冲策略混合 |
1.0807 |
1.0807 |
1.0815 |
1.0815 |
-0.0008 |
-0.07% |
| 2024-11-20 |
008895 |
申万菱信量化对冲策略混合 |
1.0815 |
1.0815 |
1.0845 |
1.0845 |
-0.0030 |
-0.28% |
| 2024-11-19 |
008895 |
申万菱信量化对冲策略混合 |
1.0845 |
1.0845 |
1.0802 |
1.0802 |
0.0043 |
0.40% |
| 2024-11-18 |
008895 |
申万菱信量化对冲策略混合 |
1.0802 |
1.0802 |
1.0792 |
1.0792 |
0.0010 |
0.09% |
| 2024-11-15 |
008895 |
申万菱信量化对冲策略混合 |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2024-11-14 |
008895 |
申万菱信量化对冲策略混合 |
1.0788 |
1.0788 |
1.0812 |
1.0812 |
-0.0024 |
-0.22% |
| 2024-11-13 |
008895 |
申万菱信量化对冲策略混合 |
1.0812 |
1.0812 |
1.0801 |
1.0801 |
0.0011 |
0.10% |
| 2024-11-12 |
008895 |
申万菱信量化对冲策略混合 |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2024-11-11 |
008895 |
申万菱信量化对冲策略混合 |
1.0801 |
1.0801 |
1.0791 |
1.0791 |
0.0010 |
0.09% |
| 2024-11-08 |
008895 |
申万菱信量化对冲策略混合 |
1.0791 |
1.0791 |
1.0837 |
1.0837 |
-0.0046 |
-0.42% |
| 2024-11-07 |
008895 |
申万菱信量化对冲策略混合 |
1.0837 |
1.0837 |
1.0816 |
1.0816 |
0.0021 |
0.19% |
| 2024-11-06 |
008895 |
申万菱信量化对冲策略混合 |
1.0816 |
1.0816 |
1.0862 |
1.0862 |
-0.0046 |
-0.42% |
| 2024-11-05 |
008895 |
申万菱信量化对冲策略混合 |
1.0862 |
1.0862 |
1.0912 |
1.0912 |
-0.0050 |
-0.46% |
| 2024-11-04 |
008895 |
申万菱信量化对冲策略混合 |
1.0912 |
1.0912 |
1.0872 |
1.0872 |
0.0040 |
0.37% |
| 2024-11-01 |
008895 |
申万菱信量化对冲策略混合 |
1.0872 |
1.0872 |
1.0877 |
1.0877 |
-0.0005 |
-0.05% |
| 2024-10-31 |
008895 |
申万菱信量化对冲策略混合 |
1.0877 |
1.0877 |
1.0918 |
1.0918 |
-0.0041 |
-0.38% |
| 2024-10-30 |
008895 |
申万菱信量化对冲策略混合 |
1.0918 |
1.0918 |
1.0911 |
1.0911 |
0.0007 |
0.06% |
| 2024-10-29 |
008895 |
申万菱信量化对冲策略混合 |
1.0911 |
1.0911 |
1.0933 |
1.0933 |
-0.0022 |
-0.20% |
| 2024-10-28 |
008895 |
申万菱信量化对冲策略混合 |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2024-10-25 |
008895 |
申万菱信量化对冲策略混合 |
1.0932 |
1.0932 |
1.0948 |
1.0948 |
-0.0016 |
-0.15% |
| 2024-10-24 |
008895 |
申万菱信量化对冲策略混合 |
1.0948 |
1.0948 |
1.0953 |
1.0953 |
-0.0005 |
-0.05% |
| 2024-10-23 |
008895 |
申万菱信量化对冲策略混合 |
1.0953 |
1.0953 |
1.0978 |
1.0978 |
-0.0025 |
-0.23% |
| 2024-10-22 |
008895 |
申万菱信量化对冲策略混合 |
1.0978 |
1.0978 |
1.0961 |
1.0961 |
0.0017 |
0.16% |
| 2024-10-21 |
008895 |
申万菱信量化对冲策略混合 |
1.0961 |
1.0961 |
1.0881 |
1.0881 |
0.0080 |
0.74% |
| 2024-10-18 |
008895 |
申万菱信量化对冲策略混合 |
1.0881 |
1.0881 |
1.0942 |
1.0942 |
-0.0061 |
-0.56% |
| 2024-10-17 |
008895 |
申万菱信量化对冲策略混合 |
1.0942 |
1.0942 |
1.0969 |
1.0969 |
-0.0027 |
-0.25% |
| 2024-10-16 |
008895 |
申万菱信量化对冲策略混合 |
1.0969 |
1.0969 |
1.0947 |
1.0947 |
0.0022 |
0.20% |
| 2024-10-15 |
008895 |
申万菱信量化对冲策略混合 |
1.0947 |
1.0947 |
1.1004 |
1.1004 |
-0.0057 |
-0.52% |
| 2024-10-14 |
008895 |
申万菱信量化对冲策略混合 |
1.1004 |
1.1004 |
1.0987 |
1.0987 |
0.0017 |
0.15% |
| 2024-10-11 |
008895 |
申万菱信量化对冲策略混合 |
1.0987 |
1.0987 |
1.0963 |
1.0963 |
0.0024 |
0.22% |
| 2024-10-10 |
008895 |
申万菱信量化对冲策略混合 |
1.0963 |
1.0963 |
1.0879 |
1.0879 |
0.0084 |
0.77% |
| 2024-10-09 |
008895 |
申万菱信量化对冲策略混合 |
1.0879 |
1.0879 |
1.1035 |
1.1035 |
-0.0156 |
-1.41% |
| 2024-10-08 |
008895 |
申万菱信量化对冲策略混合 |
1.1035 |
1.1035 |
1.0850 |
1.0850 |
0.0185 |
1.71% |
| 2024-09-30 |
008895 |
申万菱信量化对冲策略混合 |
1.0850 |
1.0850 |
1.0872 |
1.0872 |
-0.0022 |
-0.20% |
| 2024-09-26 |
008895 |
申万菱信量化对冲策略混合 |
1.1066 |
1.1066 |
1.1048 |
1.1048 |
0.0018 |
0.16% |
| 2024-09-25 |
008895 |
申万菱信量化对冲策略混合 |
1.1048 |
1.1048 |
1.1085 |
1.1085 |
-0.0037 |
-0.33% |
| 2024-09-24 |
008895 |
申万菱信量化对冲策略混合 |
1.1085 |
1.1085 |
1.1112 |
1.1112 |
-0.0027 |
-0.24% |
| 2024-09-23 |
008895 |
申万菱信量化对冲策略混合 |
1.1112 |
1.1112 |
1.1125 |
1.1125 |
-0.0013 |
-0.12% |
| 2024-09-20 |
008895 |
申万菱信量化对冲策略混合 |
1.1125 |
1.1125 |
1.1103 |
1.1103 |
0.0022 |
0.20% |
| 2024-09-19 |
008895 |
申万菱信量化对冲策略混合 |
1.1103 |
1.1103 |
1.1119 |
1.1119 |
-0.0016 |
-0.14% |
| 2024-09-18 |
008895 |
申万菱信量化对冲策略混合 |
1.1119 |
1.1119 |
1.1089 |
1.1089 |
0.0030 |
0.27% |
| 2024-09-13 |
008895 |
申万菱信量化对冲策略混合 |
1.1089 |
1.1089 |
1.1086 |
1.1086 |
0.0003 |
0.03% |
| 2024-09-12 |
008895 |
申万菱信量化对冲策略混合 |
1.1086 |
1.1086 |
1.1093 |
1.1093 |
-0.0007 |
-0.06% |
| 2024-09-11 |
008895 |
申万菱信量化对冲策略混合 |
1.1093 |
1.1093 |
1.1097 |
1.1097 |
-0.0004 |
-0.04% |
| 2024-09-10 |
008895 |
申万菱信量化对冲策略混合 |
1.1097 |
1.1097 |
1.1103 |
1.1103 |
-0.0006 |
-0.05% |
| 2024-09-09 |
008895 |
申万菱信量化对冲策略混合 |
1.1103 |
1.1103 |
1.1095 |
1.1095 |
0.0008 |
0.07% |
| 2024-09-06 |
008895 |
申万菱信量化对冲策略混合 |
1.1095 |
1.1095 |
1.1108 |
1.1108 |
-0.0013 |
-0.12% |
| 2024-09-05 |
008895 |
申万菱信量化对冲策略混合 |
1.1108 |
1.1108 |
1.1105 |
1.1105 |
0.0003 |
0.03% |
| 2024-09-04 |
008895 |
申万菱信量化对冲策略混合 |
1.1105 |
1.1105 |
1.1113 |
1.1113 |
-0.0008 |
-0.07% |
| 2024-09-03 |
008895 |
申万菱信量化对冲策略混合 |
1.1113 |
1.1113 |
1.1099 |
1.1099 |
0.0014 |
0.13% |
| 2024-09-02 |
008895 |
申万菱信量化对冲策略混合 |
1.1099 |
1.1099 |
1.1080 |
1.1080 |
0.0019 |
0.17% |
| 2024-08-30 |
008895 |
申万菱信量化对冲策略混合 |
1.1080 |
1.1080 |
1.1085 |
1.1085 |
-0.0005 |
-0.05% |
| 2024-08-29 |
008895 |
申万菱信量化对冲策略混合 |
1.1085 |
1.1085 |
1.1096 |
1.1096 |
-0.0011 |
-0.10% |
| 2024-08-28 |
008895 |
申万菱信量化对冲策略混合 |
1.1096 |
1.1096 |
1.1103 |
1.1103 |
-0.0007 |
-0.06% |
| 2024-08-27 |
008895 |
申万菱信量化对冲策略混合 |
1.1103 |
1.1103 |
1.1105 |
1.1105 |
-0.0002 |
-0.02% |
| 2024-08-26 |
008895 |
申万菱信量化对冲策略混合 |
1.1105 |
1.1105 |
1.1098 |
1.1098 |
0.0007 |
0.06% |
| 2024-08-23 |
008895 |
申万菱信量化对冲策略混合 |
1.1098 |
1.1098 |
1.1100 |
1.1100 |
-0.0002 |
-0.02% |
| 2024-08-22 |
008895 |
申万菱信量化对冲策略混合 |
1.1100 |
1.1100 |
1.1070 |
1.1070 |
0.0030 |
0.27% |
| 2024-08-21 |
008895 |
申万菱信量化对冲策略混合 |
1.1070 |
1.1070 |
1.1090 |
1.1090 |
-0.0020 |
-0.18% |
| 2024-08-20 |
008895 |
申万菱信量化对冲策略混合 |
1.1090 |
1.1090 |
1.1071 |
1.1071 |
0.0019 |
0.17% |
| 2024-08-19 |
008895 |
申万菱信量化对冲策略混合 |
1.1071 |
1.1071 |
1.1073 |
1.1073 |
-0.0002 |
-0.02% |
| 2024-08-16 |
008895 |
申万菱信量化对冲策略混合 |
1.1073 |
1.1073 |
1.1068 |
1.1068 |
0.0005 |
0.05% |
| 2024-08-15 |
008895 |
申万菱信量化对冲策略混合 |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2024-08-14 |
008895 |
申万菱信量化对冲策略混合 |
1.1067 |
1.1067 |
1.1087 |
1.1087 |
-0.0020 |
-0.18% |
| 2024-08-13 |
008895 |
申万菱信量化对冲策略混合 |
1.1087 |
1.1087 |
1.1070 |
1.1070 |
0.0017 |
0.15% |
| 2024-08-12 |
008895 |
申万菱信量化对冲策略混合 |
1.1070 |
1.1070 |
1.1063 |
1.1063 |
0.0007 |
0.06% |
| 2024-08-09 |
008895 |
申万菱信量化对冲策略混合 |
1.1063 |
1.1063 |
1.1058 |
1.1058 |
0.0005 |
0.05% |
| 2024-08-08 |
008895 |
申万菱信量化对冲策略混合 |
1.1058 |
1.1058 |
1.1073 |
1.1073 |
-0.0015 |
-0.14% |
| 2024-08-07 |
008895 |
申万菱信量化对冲策略混合 |
1.1073 |
1.1073 |
1.1080 |
1.1080 |
-0.0007 |
-0.06% |
| 2024-08-06 |
008895 |
申万菱信量化对冲策略混合 |
1.1080 |
1.1080 |
1.1057 |
1.1057 |
0.0023 |
0.21% |
| 2024-08-05 |
008895 |
申万菱信量化对冲策略混合 |
1.1057 |
1.1057 |
1.1054 |
1.1054 |
0.0003 |
0.03% |
| 2024-08-02 |
008895 |
申万菱信量化对冲策略混合 |
1.1054 |
1.1054 |
1.1048 |
1.1048 |
0.0006 |
0.05% |
| 2024-07-31 |
008895 |
申万菱信量化对冲策略混合 |
1.1060 |
1.1060 |
1.1086 |
1.1086 |
-0.0026 |
-0.23% |
| 2024-07-30 |
008895 |
申万菱信量化对冲策略混合 |
1.1086 |
1.1086 |
1.1100 |
1.1100 |
-0.0014 |
-0.13% |
| 2024-07-29 |
008895 |
申万菱信量化对冲策略混合 |
1.1100 |
1.1100 |
1.1119 |
1.1119 |
-0.0019 |
-0.17% |
| 2024-07-26 |
008895 |
申万菱信量化对冲策略混合 |
1.1119 |
1.1119 |
1.1108 |
1.1108 |
0.0011 |
0.10% |
| 2024-07-25 |
008895 |
申万菱信量化对冲策略混合 |
1.1108 |
1.1108 |
1.1114 |
1.1114 |
-0.0006 |
-0.05% |
| 2024-07-24 |
008895 |
申万菱信量化对冲策略混合 |
1.1114 |
1.1114 |
1.1084 |
1.1084 |
0.0030 |
0.27% |
| 2024-07-23 |
008895 |
申万菱信量化对冲策略混合 |
1.1084 |
1.1084 |
1.1133 |
1.1133 |
-0.0049 |
-0.44% |
| 2024-07-22 |
008895 |
申万菱信量化对冲策略混合 |
1.1133 |
1.1133 |
1.1156 |
1.1156 |
-0.0023 |
-0.21% |
| 2024-07-19 |
008895 |
申万菱信量化对冲策略混合 |
1.1156 |
1.1156 |
1.1167 |
1.1167 |
-0.0011 |
-0.10% |
| 2024-07-18 |
008895 |
申万菱信量化对冲策略混合 |
1.1167 |
1.1167 |
1.1137 |
1.1137 |
0.0030 |
0.27% |
| 2024-07-17 |
008895 |
申万菱信量化对冲策略混合 |
1.1137 |
1.1137 |
1.1157 |
1.1157 |
-0.0020 |
-0.18% |
| 2024-07-16 |
008895 |
申万菱信量化对冲策略混合 |
1.1157 |
1.1157 |
1.1154 |
1.1154 |
0.0003 |
0.03% |
| 2024-07-15 |
008895 |
申万菱信量化对冲策略混合 |
1.1154 |
1.1154 |
1.1124 |
1.1124 |
0.0030 |
0.27% |
| 2024-07-12 |
008895 |
申万菱信量化对冲策略混合 |
1.1124 |
1.1124 |
1.1130 |
1.1130 |
-0.0006 |
-0.05% |
| 2024-07-11 |
008895 |
申万菱信量化对冲策略混合 |
1.1130 |
1.1130 |
1.1121 |
1.1121 |
0.0009 |
0.08% |
| 2024-07-10 |
008895 |
申万菱信量化对冲策略混合 |
1.1121 |
1.1121 |
1.1142 |
1.1142 |
-0.0021 |
-0.19% |
| 2024-07-09 |
008895 |
申万菱信量化对冲策略混合 |
1.1142 |
1.1142 |
1.1148 |
1.1148 |
-0.0006 |
-0.05% |
| 2024-07-08 |
008895 |
申万菱信量化对冲策略混合 |
1.1148 |
1.1148 |
1.1134 |
1.1134 |
0.0014 |
0.13% |
| 2024-07-05 |
008895 |
申万菱信量化对冲策略混合 |
1.1134 |
1.1134 |
1.1115 |
1.1115 |
0.0019 |
0.17% |
| 2024-07-04 |
008895 |
申万菱信量化对冲策略混合 |
1.1115 |
1.1115 |
1.1101 |
1.1101 |
0.0014 |
0.13% |
| 2024-07-03 |
008895 |
申万菱信量化对冲策略混合 |
1.1101 |
1.1101 |
1.1124 |
1.1124 |
-0.0023 |
-0.21% |
| 2024-07-02 |
008895 |
申万菱信量化对冲策略混合 |
1.1124 |
1.1124 |
1.1154 |
1.1154 |
-0.0030 |
-0.27% |
| 2024-07-01 |
008895 |
申万菱信量化对冲策略混合 |
1.1154 |
1.1154 |
1.1113 |
1.1113 |
0.0041 |
0.37% |
| 2024-06-28 |
008895 |
申万菱信量化对冲策略混合 |
1.1113 |
1.1113 |
1.1096 |
1.1096 |
0.0017 |
0.15% |
| 2024-06-27 |
008895 |
申万菱信量化对冲策略混合 |
1.1096 |
1.1096 |
1.1106 |
1.1106 |
-0.0010 |
-0.09% |
| 2024-06-26 |
008895 |
申万菱信量化对冲策略混合 |
1.1106 |
1.1106 |
1.1126 |
1.1126 |
-0.0020 |
-0.18% |
| 2024-06-25 |
008895 |
申万菱信量化对冲策略混合 |
1.1126 |
1.1126 |
1.1081 |
1.1081 |
0.0045 |
0.41% |
| 2024-06-24 |
008895 |
申万菱信量化对冲策略混合 |
1.1081 |
1.1081 |
1.1087 |
1.1087 |
-0.0006 |
-0.05% |
| 2024-06-21 |
008895 |
申万菱信量化对冲策略混合 |
1.1087 |
1.1087 |
1.1084 |
1.1084 |
0.0003 |
0.03% |
| 2024-06-20 |
008895 |
申万菱信量化对冲策略混合 |
1.1084 |
1.1084 |
1.1080 |
1.1080 |
0.0004 |
0.04% |
| 2024-06-19 |
008895 |
申万菱信量化对冲策略混合 |
1.1080 |
1.1080 |
1.1095 |
1.1095 |
-0.0015 |
-0.14% |
| 2024-06-18 |
008895 |
申万菱信量化对冲策略混合 |
1.1095 |
1.1095 |
1.1088 |
1.1088 |
0.0007 |
0.06% |
| 2024-06-17 |
008895 |
申万菱信量化对冲策略混合 |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2024-06-14 |
008895 |
申万菱信量化对冲策略混合 |
1.1087 |
1.1087 |
1.1081 |
1.1081 |
0.0006 |
0.05% |
| 2024-06-13 |
008895 |
申万菱信量化对冲策略混合 |
1.1081 |
1.1081 |
1.1068 |
1.1068 |
0.0013 |
0.12% |
| 2024-06-12 |
008895 |
申万菱信量化对冲策略混合 |
1.1068 |
1.1068 |
1.1053 |
1.1053 |
0.0015 |
0.14% |
| 2024-06-11 |
008895 |
申万菱信量化对冲策略混合 |
1.1053 |
1.1053 |
1.1097 |
1.1097 |
-0.0044 |
-0.40% |
| 2024-06-07 |
008895 |
申万菱信量化对冲策略混合 |
1.1097 |
1.1097 |
1.1092 |
1.1092 |
0.0005 |
0.05% |
| 2024-06-06 |
008895 |
申万菱信量化对冲策略混合 |
1.1092 |
1.1092 |
1.1050 |
1.1050 |
0.0042 |
0.38% |
| 2024-06-05 |
008895 |
申万菱信量化对冲策略混合 |
1.1050 |
1.1050 |
1.1079 |
1.1079 |
-0.0029 |
-0.26% |
| 2024-06-04 |
008895 |
申万菱信量化对冲策略混合 |
1.1079 |
1.1079 |
1.1083 |
1.1083 |
-0.0004 |
-0.04% |
| 2024-06-03 |
008895 |
申万菱信量化对冲策略混合 |
1.1083 |
1.1083 |
1.1032 |
1.1032 |
0.0051 |
0.46% |
| 2024-05-31 |
008895 |
申万菱信量化对冲策略混合 |
1.1032 |
1.1032 |
1.1050 |
1.1050 |
-0.0018 |
-0.16% |
| 2024-05-30 |
008895 |
申万菱信量化对冲策略混合 |
1.1050 |
1.1050 |
1.1074 |
1.1074 |
-0.0024 |
-0.22% |
| 2024-05-29 |
008895 |
申万菱信量化对冲策略混合 |
1.1074 |
1.1074 |
1.1064 |
1.1064 |
0.0010 |
0.09% |
| 2024-05-28 |
008895 |
申万菱信量化对冲策略混合 |
1.1064 |
1.1064 |
1.1081 |
1.1081 |
-0.0017 |
-0.15% |
| 2024-05-27 |
008895 |
申万菱信量化对冲策略混合 |
1.1081 |
1.1081 |
1.1026 |
1.1026 |
0.0055 |
0.50% |
| 2024-05-24 |
008895 |
申万菱信量化对冲策略混合 |
1.1026 |
1.1026 |
1.1049 |
1.1049 |
-0.0023 |
-0.21% |
| 2024-05-23 |
008895 |
申万菱信量化对冲策略混合 |
1.1049 |
1.1049 |
1.1019 |
1.1019 |
0.0030 |
0.27% |
| 2024-05-22 |
008895 |
申万菱信量化对冲策略混合 |
1.1019 |
1.1019 |
1.1071 |
1.1071 |
-0.0052 |
-0.47% |
| 2024-05-21 |
008895 |
申万菱信量化对冲策略混合 |
1.1071 |
1.1071 |
1.1045 |
1.1045 |
0.0026 |
0.24% |
| 2024-05-20 |
008895 |
申万菱信量化对冲策略混合 |
1.1045 |
1.1045 |
1.1060 |
1.1060 |
-0.0015 |
-0.14% |
| 2024-05-17 |
008895 |
申万菱信量化对冲策略混合 |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2024-05-16 |
008895 |
申万菱信量化对冲策略混合 |
1.1058 |
1.1058 |
1.1059 |
1.1059 |
-0.0001 |
-0.01% |
| 2024-05-15 |
008895 |
申万菱信量化对冲策略混合 |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2024-05-14 |
008895 |
申万菱信量化对冲策略混合 |
1.1059 |
1.1059 |
1.1052 |
1.1052 |
0.0007 |
0.06% |
| 2024-05-13 |
008895 |
申万菱信量化对冲策略混合 |
1.1052 |
1.1052 |
1.1032 |
1.1032 |
0.0020 |
0.18% |
| 2024-05-10 |
008895 |
申万菱信量化对冲策略混合 |
1.1032 |
1.1032 |
1.0994 |
1.0994 |
0.0038 |
0.35% |
| 2024-05-09 |
008895 |
申万菱信量化对冲策略混合 |
1.0994 |
1.0994 |
1.0997 |
1.0997 |
-0.0003 |
-0.03% |
| 2024-05-08 |
008895 |
申万菱信量化对冲策略混合 |
1.0997 |
1.0997 |
1.0993 |
1.0993 |
0.0004 |
0.04% |
| 2024-05-07 |
008895 |
申万菱信量化对冲策略混合 |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
| 2024-05-06 |
008895 |
申万菱信量化对冲策略混合 |
1.0990 |
1.0990 |
1.0960 |
1.0960 |
0.0030 |
0.27% |
| 2024-04-30 |
008895 |
申万菱信量化对冲策略混合 |
1.0960 |
1.0960 |
1.0942 |
1.0942 |
0.0018 |
0.16% |
| 2024-04-29 |
008895 |
申万菱信量化对冲策略混合 |
1.0942 |
1.0942 |
1.0973 |
1.0973 |
-0.0031 |
-0.28% |
| 2024-04-25 |
008895 |
申万菱信量化对冲策略混合 |
1.1022 |
1.1022 |
1.1041 |
1.1041 |
-0.0019 |
-0.17% |
| 2024-04-24 |
008895 |
申万菱信量化对冲策略混合 |
1.1041 |
1.1041 |
1.1050 |
1.1050 |
-0.0009 |
-0.08% |
| 2024-04-23 |
008895 |
申万菱信量化对冲策略混合 |
1.1050 |
1.1050 |
1.1063 |
1.1063 |
-0.0013 |
-0.12% |
| 2024-04-22 |
008895 |
申万菱信量化对冲策略混合 |
1.1063 |
1.1063 |
1.1088 |
1.1088 |
-0.0025 |
-0.23% |
| 2024-04-19 |
008895 |
申万菱信量化对冲策略混合 |
1.1088 |
1.1088 |
1.1058 |
1.1058 |
0.0030 |
0.27% |
| 2024-04-18 |
008895 |
申万菱信量化对冲策略混合 |
1.1058 |
1.1058 |
1.1078 |
1.1078 |
-0.0020 |
-0.18% |
| 2024-04-17 |
008895 |
申万菱信量化对冲策略混合 |
1.1078 |
1.1078 |
1.1052 |
1.1052 |
0.0026 |
0.24% |
| 2024-04-16 |
008895 |
申万菱信量化对冲策略混合 |
1.1052 |
1.1052 |
1.1080 |
1.1080 |
-0.0028 |
-0.25% |
| 2024-04-15 |
008895 |
申万菱信量化对冲策略混合 |
1.1080 |
1.1080 |
1.0988 |
1.0988 |
0.0092 |
0.84% |
| 2024-04-12 |
008895 |
申万菱信量化对冲策略混合 |
1.0988 |
1.0988 |
1.0982 |
1.0982 |
0.0006 |
0.05% |
| 2024-04-11 |
008895 |
申万菱信量化对冲策略混合 |
1.0982 |
1.0982 |
1.0972 |
1.0972 |
0.0010 |
0.09% |
| 2024-04-10 |
008895 |
申万菱信量化对冲策略混合 |
1.0972 |
1.0972 |
1.0950 |
1.0950 |
0.0022 |
0.20% |
| 2024-04-09 |
008895 |
申万菱信量化对冲策略混合 |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2024-04-08 |
008895 |
申万菱信量化对冲策略混合 |
1.0950 |
1.0950 |
1.0944 |
1.0944 |
0.0006 |
0.05% |
| 2024-04-03 |
008895 |
申万菱信量化对冲策略混合 |
1.0944 |
1.0944 |
1.0935 |
1.0935 |
0.0009 |
0.08% |
| 2024-04-02 |
008895 |
申万菱信量化对冲策略混合 |
1.0935 |
1.0935 |
1.0924 |
1.0924 |
0.0011 |
0.10% |
| 2024-03-29 |
008895 |
申万菱信量化对冲策略混合 |
1.0948 |
1.0948 |
1.0915 |
1.0915 |
0.0033 |
0.30% |
| 2024-03-28 |
008895 |
申万菱信量化对冲策略混合 |
1.0915 |
1.0915 |
1.0889 |
1.0889 |
0.0026 |
0.24% |
| 2024-03-27 |
008895 |
申万菱信量化对冲策略混合 |
1.0889 |
1.0889 |
1.0902 |
1.0902 |
-0.0013 |
-0.12% |
| 2024-03-26 |
008895 |
申万菱信量化对冲策略混合 |
1.0902 |
1.0902 |
1.0883 |
1.0883 |
0.0019 |
0.17% |
| 2024-03-25 |
008895 |
申万菱信量化对冲策略混合 |
1.0883 |
1.0883 |
1.0885 |
1.0885 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008895 |
申万菱信量化对冲策略混合 |
1.0885 |
1.0885 |
1.0873 |
1.0873 |
0.0012 |
0.11% |
| 2024-03-21 |
008895 |
申万菱信量化对冲策略混合 |
1.0873 |
1.0873 |
1.0881 |
1.0881 |
-0.0008 |
-0.07% |
| 2024-03-20 |
008895 |
申万菱信量化对冲策略混合 |
1.0881 |
1.0881 |
1.0866 |
1.0866 |
0.0015 |
0.14% |
| 2024-03-19 |
008895 |
申万菱信量化对冲策略混合 |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2024-03-18 |
008895 |
申万菱信量化对冲策略混合 |
1.0864 |
1.0864 |
1.0861 |
1.0861 |
0.0003 |
0.03% |
| 2024-03-15 |
008895 |
申万菱信量化对冲策略混合 |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-03-14 |
008895 |
申万菱信量化对冲策略混合 |
1.0860 |
1.0860 |
1.0840 |
1.0840 |
0.0020 |
0.18% |
| 2024-03-13 |
008895 |
申万菱信量化对冲策略混合 |
1.0840 |
1.0840 |
1.0846 |
1.0846 |
-0.0006 |
-0.06% |
| 2024-03-12 |
008895 |
申万菱信量化对冲策略混合 |
1.0846 |
1.0846 |
1.0870 |
1.0870 |
-0.0024 |
-0.22% |
| 2024-03-11 |
008895 |
申万菱信量化对冲策略混合 |
1.0870 |
1.0870 |
1.0852 |
1.0852 |
0.0018 |
0.17% |
| 2024-03-08 |
008895 |
申万菱信量化对冲策略混合 |
1.0852 |
1.0852 |
1.0828 |
1.0828 |
0.0024 |
0.22% |
| 2024-03-07 |
008895 |
申万菱信量化对冲策略混合 |
1.0828 |
1.0828 |
1.0819 |
1.0819 |
0.0009 |
0.08% |
| 2024-03-06 |
008895 |
申万菱信量化对冲策略混合 |
1.0819 |
1.0819 |
1.0843 |
1.0843 |
-0.0024 |
-0.22% |
| 2024-03-05 |
008895 |
申万菱信量化对冲策略混合 |
1.0843 |
1.0843 |
1.0802 |
1.0802 |
0.0041 |
0.38% |
| 2024-03-04 |
008895 |
申万菱信量化对冲策略混合 |
1.0802 |
1.0802 |
1.0781 |
1.0781 |
0.0021 |
0.19% |
| 2024-03-01 |
008895 |
申万菱信量化对冲策略混合 |
1.0781 |
1.0781 |
1.0807 |
1.0807 |
-0.0026 |
-0.24% |
| 2024-02-29 |
008895 |
申万菱信量化对冲策略混合 |
1.0807 |
1.0807 |
1.0740 |
1.0740 |
0.0067 |
0.62% |
| 2024-02-28 |
008895 |
申万菱信量化对冲策略混合 |
1.0740 |
1.0740 |
1.0798 |
1.0798 |
-0.0058 |
-0.54% |
| 2024-02-27 |
008895 |
申万菱信量化对冲策略混合 |
1.0798 |
1.0798 |
1.0788 |
1.0788 |
0.0010 |
0.09% |
| 2024-02-26 |
008895 |
申万菱信量化对冲策略混合 |
1.0788 |
1.0788 |
1.0803 |
1.0803 |
-0.0015 |
-0.14% |
| 2024-02-23 |
008895 |
申万菱信量化对冲策略混合 |
1.0803 |
1.0803 |
1.0821 |
1.0821 |
-0.0018 |
-0.17% |
| 2024-02-22 |
008895 |
申万菱信量化对冲策略混合 |
1.0821 |
1.0821 |
1.0781 |
1.0781 |
0.0040 |
0.37% |
| 2024-02-21 |
008895 |
申万菱信量化对冲策略混合 |
1.0781 |
1.0781 |
1.0822 |
1.0822 |
-0.0041 |
-0.38% |
| 2024-02-20 |
008895 |
申万菱信量化对冲策略混合 |
1.0822 |
1.0822 |
1.0828 |
1.0828 |
-0.0006 |
-0.06% |
| 2024-02-19 |
008895 |
申万菱信量化对冲策略混合 |
1.0828 |
1.0828 |
1.0792 |
1.0792 |
0.0036 |
0.33% |
