申万菱信量化对冲策略混合基金净值查询(008895)
今天最新净值
1.0861
0.0001 0.0100%
2024-04-19
盘中实时估值(仅供参考)
1.0984
-0.0074 -0.6666%
- 累计净值：1.0861
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.4278亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：孙晨进 刘敦 夏祥全
近一季,申万菱信量化对冲策略混合(008895)基金累计收益率1.77%
| 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 |
| 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% |
| 2024-02-08 |
008895 |
申万菱信量化对冲策略混合 |
1.0792 |
1.0792 |
1.0840 |
1.0840 |
-0.0048 |
-0.44% |
| 2024-02-07 |
008895 |
申万菱信量化对冲策略混合 |
1.0840 |
1.0840 |
1.0829 |
1.0829 |
0.0011 |
0.10% |
| 2024-02-06 |
008895 |
申万菱信量化对冲策略混合 |
1.0829 |
1.0829 |
1.0825 |
1.0825 |
0.0004 |
0.04% |
| 2024-02-05 |
008895 |
申万菱信量化对冲策略混合 |
1.0825 |
1.0825 |
1.0798 |
1.0798 |
0.0027 |
0.25% |
| 2024-02-02 |
008895 |
申万菱信量化对冲策略混合 |
1.0798 |
1.0798 |
1.0762 |
1.0762 |
0.0036 |
0.33% |
| 2024-02-01 |
008895 |
申万菱信量化对冲策略混合 |
1.0762 |
1.0762 |
1.0756 |
1.0756 |
0.0006 |
0.06% |
| 2024-01-31 |
008895 |
申万菱信量化对冲策略混合 |
1.0756 |
1.0756 |
1.0746 |
1.0746 |
0.0010 |
0.09% |
| 2024-01-30 |
008895 |
申万菱信量化对冲策略混合 |
1.0746 |
1.0746 |
1.0772 |
1.0772 |
-0.0026 |
-0.24% |
| 2024-01-29 |
008895 |
申万菱信量化对冲策略混合 |
1.0772 |
1.0772 |
1.0759 |
1.0759 |
0.0013 |
0.12% |
| 2024-01-26 |
008895 |
申万菱信量化对冲策略混合 |
1.0759 |
1.0759 |
1.0761 |
1.0761 |
-0.0002 |
-0.02% |
| 2024-01-25 |
008895 |
申万菱信量化对冲策略混合 |
1.0761 |
1.0761 |
1.0770 |
1.0770 |
-0.0009 |
-0.08% |
| 2024-01-24 |
008895 |
申万菱信量化对冲策略混合 |
1.0770 |
1.0770 |
1.0727 |
1.0727 |
0.0043 |
0.40% |
| 2024-01-23 |
008895 |
申万菱信量化对冲策略混合 |
1.0727 |
1.0727 |
1.0757 |
1.0757 |
-0.0030 |
-0.28% |
| 2024-01-22 |
008895 |
申万菱信量化对冲策略混合 |
1.0757 |
1.0757 |
1.0768 |
1.0768 |
-0.0011 |
-0.10% |
