申万菱信量化对冲策略灵活配置混合发起式A(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
1.1647
-0.0010 -0.09%
2025-12-16
盘中实时估值(仅供参考)
1.1761
0.0119 1.0232%
- 累计净值：1.1647
- 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：0.44亿元
- 基金公司：申万菱信基金
- 基金经理：孙晨进 刘敦 夏祥全
今年以来申万菱信量化对冲策略灵活配置混合发起式A|申万菱信量化对冲策略灵活配置混合基金净值查询
今年以来,申万菱信量化对冲策略灵活配置混合发起式A(008895)基金累计收益率7.08%
| 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 |
| 2025-12-16 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1642 |
1.1642 |
1.1647 |
1.1647 |
-0.0005 |
-0.04% |
| 2025-12-15 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1647 |
1.1647 |
1.1657 |
1.1657 |
-0.0010 |
-0.09% |
| 2025-12-12 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1657 |
1.1657 |
1.1658 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1658 |
1.1658 |
1.1690 |
1.1690 |
-0.0032 |
-0.27% |
| 2025-12-10 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1690 |
1.1690 |
1.1662 |
1.1662 |
0.0028 |
0.24% |
| 2025-12-09 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1662 |
1.1662 |
1.1644 |
1.1644 |
0.0018 |
0.15% |
| 2025-12-08 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1644 |
1.1644 |
1.1611 |
1.1611 |
0.0033 |
0.28% |
| 2025-12-05 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1611 |
1.1611 |
1.1597 |
1.1597 |
0.0014 |
0.12% |
| 2025-12-04 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1597 |
1.1597 |
1.1593 |
1.1593 |
0.0004 |
0.03% |
| 2025-12-03 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1593 |
1.1593 |
1.1590 |
1.1590 |
0.0003 |
0.03% |
|
|
| 2025-12-02 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1590 |
1.1590 |
1.1601 |
1.1601 |
-0.0011 |
-0.09% |
| 2025-12-01 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1601 |
1.1601 |
1.1568 |
1.1568 |
0.0033 |
0.29% |
| 2025-11-28 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1568 |
1.1568 |
1.1554 |
1.1554 |
0.0014 |
0.12% |
| 2025-11-27 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1554 |
1.1554 |
1.1564 |
1.1564 |
-0.0010 |
-0.09% |
| 2025-11-26 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1564 |
1.1564 |
1.1568 |
1.1568 |
-0.0004 |
-0.03% |
| 2025-11-25 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1568 |
1.1568 |
1.1545 |
1.1545 |
0.0023 |
0.20% |
| 2025-11-24 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1545 |
1.1545 |
1.1551 |
1.1551 |
-0.0006 |
-0.05% |
| 2025-11-21 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1551 |
1.1551 |
1.1561 |
1.1561 |
-0.0010 |
-0.09% |
| 2025-11-20 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1561 |
1.1561 |
1.1560 |
1.1560 |
0.0001 |
0.01% |
| 2025-11-19 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1560 |
1.1560 |
1.1555 |
1.1555 |
0.0005 |
0.04% |
| 2025-11-18 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1555 |
1.1555 |
1.1562 |
1.1562 |
-0.0007 |
-0.06% |
| 2025-11-17 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1562 |
1.1562 |
1.1568 |
1.1568 |
-0.0006 |
-0.05% |
| 2025-11-14 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1568 |
1.1568 |
1.1609 |
1.1609 |
-0.0041 |
-0.35% |
| 2025-11-13 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1609 |
1.1609 |
1.1588 |
1.1588 |
0.0021 |
0.18% |
| 2025-11-12 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1588 |
1.1588 |
1.1594 |
1.1594 |
-0.0006 |
-0.05% |
|
|
| 2025-11-11 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1594 |
1.1594 |
1.1621 |
1.1621 |
-0.0027 |
-0.23% |
| 2025-11-10 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1621 |
1.1621 |
1.1613 |
1.1613 |
0.0008 |
0.07% |
| 2025-11-07 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1613 |
1.1613 |
1.1604 |
1.1604 |
0.0009 |
0.08% |
| 2025-11-06 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1604 |
1.1604 |
1.1575 |
1.1575 |
0.0029 |
0.25% |
| 2025-11-05 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1575 |
1.1575 |
1.1587 |
1.1587 |
-0.0012 |
-0.10% |
| 2025-11-04 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1587 |
1.1587 |
1.1583 |
1.1583 |
0.0004 |
0.03% |
| 2025-11-03 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1583 |
1.1583 |
1.1568 |
1.1568 |
0.0015 |
0.13% |
| 2025-10-31 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1568 |
1.1568 |
1.1575 |
1.1575 |
-0.0007 |
-0.06% |
| 2025-10-30 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1575 |
1.1575 |
1.1641 |
1.1641 |
-0.0066 |
-0.57% |
| 2025-10-29 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1641 |
1.1641 |
1.1619 |
1.1619 |
0.0022 |
0.19% |
| 2025-10-28 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1619 |
1.1619 |
1.1651 |
1.1651 |
-0.0032 |
-0.27% |
| 2025-10-27 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1651 |
1.1651 |
1.1633 |
1.1633 |
0.0018 |
0.15% |
| 2025-10-24 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1633 |
1.1633 |
1.1610 |
1.1610 |
0.0023 |
0.20% |
| 2025-10-23 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1610 |
1.1610 |
1.1584 |
1.1584 |
0.0026 |
0.22% |
| 2025-10-22 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1584 |
1.1584 |
1.1577 |
1.1577 |
0.0007 |
0.06% |
| 2025-10-21 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1577 |
1.1577 |
1.1554 |
1.1554 |
0.0023 |
0.20% |
| 2025-10-20 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1554 |
1.1554 |
1.1539 |
1.1539 |
0.0015 |
0.13% |
| 2025-10-17 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1539 |
1.1539 |
1.1564 |
1.1564 |
-0.0025 |
-0.22% |
| 2025-10-16 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1564 |
1.1564 |
1.1583 |
1.1583 |
-0.0019 |
-0.16% |
| 2025-10-15 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1583 |
1.1583 |
1.1569 |
1.1569 |
0.0014 |
0.12% |
| 2025-10-14 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1569 |
1.1569 |
1.1565 |
1.1565 |
0.0004 |
0.03% |
| 2025-10-13 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1565 |
1.1565 |
1.1572 |
1.1572 |
-0.0007 |
-0.06% |
| 2025-10-10 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1572 |
1.1572 |
1.1539 |
1.1539 |
0.0033 |
0.29% |
| 2025-10-09 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1539 |
1.1539 |
1.1570 |
1.1570 |
-0.0031 |
-0.27% |
| 2025-09-30 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1570 |
1.1570 |
1.1551 |
1.1551 |
0.0019 |
0.16% |
| 2025-09-29 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1551 |
1.1551 |
1.1512 |
1.1512 |
0.0039 |
0.34% |
| 2025-09-26 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1512 |
1.1512 |
1.1529 |
1.1529 |
-0.0017 |
-0.15% |
| 2025-09-25 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1529 |
1.1529 |
1.1557 |
1.1557 |
-0.0028 |
-0.24% |
| 2025-09-24 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1557 |
1.1557 |
1.1578 |
1.1578 |
-0.0021 |
-0.18% |
| 2025-09-23 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1578 |
1.1578 |
1.1574 |
1.1574 |
0.0004 |
0.03% |
| 2025-09-22 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1574 |
1.1574 |
1.1576 |
1.1576 |
-0.0002 |
-0.02% |
| 2025-09-19 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1576 |
1.1576 |
1.1586 |
1.1586 |
-0.0010 |
-0.09% |
| 2025-09-18 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1586 |
1.1586 |
1.1590 |
1.1590 |
-0.0004 |
-0.03% |
| 2025-09-17 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1590 |
1.1590 |
1.1575 |
1.1575 |
0.0015 |
0.13% |
| 2025-09-16 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1575 |
1.1575 |
1.1591 |
1.1591 |
-0.0016 |
-0.14% |
| 2025-09-15 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1591 |
1.1591 |
1.1613 |
1.1613 |
-0.0022 |
-0.19% |
| 2025-09-12 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1613 |
1.1613 |
1.1639 |
1.1639 |
-0.0026 |
-0.22% |
| 2025-09-11 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1639 |
1.1639 |
1.1571 |
1.1571 |
0.0068 |
0.59% |
| 2025-09-10 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1571 |
1.1571 |
1.1600 |
1.1600 |
-0.0029 |
-0.25% |
| 2025-09-09 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1600 |
1.1600 |
1.1622 |
1.1622 |
-0.0022 |
-0.19% |
| 2025-09-08 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1622 |
1.1622 |
1.1600 |
1.1600 |
0.0022 |
0.19% |
| 2025-09-05 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1600 |
1.1600 |
1.1543 |
1.1543 |
0.0057 |
0.49% |
| 2025-09-04 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1543 |
1.1543 |
1.1573 |
1.1573 |
-0.0030 |
-0.26% |
| 2025-09-03 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1573 |
1.1573 |
1.1545 |
1.1545 |
0.0028 |
0.24% |
| 2025-09-02 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1545 |
1.1545 |
1.1576 |
1.1576 |
-0.0031 |
-0.27% |
| 2025-09-01 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1576 |
1.1576 |
1.1572 |
1.1572 |
0.0004 |
0.03% |
| 2025-08-29 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1572 |
1.1572 |
1.1603 |
1.1603 |
-0.0031 |
-0.27% |
| 2025-08-28 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1603 |
1.1603 |
1.1505 |
1.1505 |
0.0098 |
0.85% |
| 2025-08-27 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1505 |
1.1505 |
1.1619 |
1.1619 |
-0.0114 |
-0.98% |
| 2025-08-26 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1619 |
1.1619 |
1.1609 |
1.1609 |
0.0010 |
0.09% |
| 2025-08-25 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1609 |
1.1609 |
1.1559 |
1.1559 |
0.0050 |
0.43% |
| 2025-08-22 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1559 |
1.1559 |
1.1545 |
1.1545 |
0.0014 |
0.12% |
| 2025-08-21 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1545 |
1.1545 |
1.1558 |
1.1558 |
-0.0013 |
-0.11% |
| 2025-08-20 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1558 |
1.1558 |
1.1506 |
1.1506 |
0.0052 |
0.45% |
| 2025-08-19 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1506 |
1.1506 |
1.1518 |
1.1518 |
-0.0012 |
-0.10% |
| 2025-08-18 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1518 |
1.1518 |
1.1497 |
1.1497 |
0.0021 |
0.18% |
| 2025-08-15 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1497 |
1.1497 |
1.1446 |
1.1446 |
0.0051 |
0.45% |
| 2025-08-14 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1446 |
1.1446 |
1.1493 |
1.1493 |
-0.0047 |
-0.41% |
| 2025-08-13 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1493 |
1.1493 |
1.1447 |
1.1447 |
0.0046 |
0.40% |
| 2025-08-12 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1447 |
1.1447 |
1.1441 |
1.1441 |
0.0006 |
0.05% |
| 2025-08-11 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1441 |
1.1441 |
1.1432 |
1.1432 |
0.0009 |
0.08% |
| 2025-08-08 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1432 |
1.1432 |
1.1420 |
1.1420 |
0.0012 |
0.11% |
| 2025-08-07 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1420 |
1.1420 |
1.1421 |
1.1421 |
-0.0001 |
-0.01% |
| 2025-08-06 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1421 |
1.1421 |
1.1416 |
1.1416 |
0.0005 |
0.04% |
| 2025-08-05 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1416 |
1.1416 |
1.1392 |
1.1392 |
0.0024 |
0.21% |
| 2025-08-04 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1392 |
1.1392 |
1.1376 |
1.1376 |
0.0016 |
0.14% |
| 2025-08-01 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1376 |
1.1376 |
1.1355 |
1.1355 |
0.0021 |
0.18% |
| 2025-07-31 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1355 |
1.1355 |
1.1390 |
1.1390 |
-0.0035 |
-0.31% |
| 2025-07-30 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1390 |
1.1390 |
1.1376 |
1.1376 |
0.0014 |
0.12% |
| 2025-07-29 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1376 |
1.1376 |
1.1366 |
1.1366 |
0.0010 |
0.09% |
| 2025-07-28 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1366 |
1.1366 |
1.1354 |
1.1354 |
0.0012 |
0.11% |
| 2025-07-25 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1354 |
1.1354 |
1.1329 |
1.1329 |
0.0025 |
0.22% |
| 2025-07-24 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1329 |
1.1329 |
1.1308 |
1.1308 |
0.0021 |
0.19% |
| 2025-07-23 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1308 |
1.1308 |
1.1347 |
1.1347 |
-0.0039 |
-0.34% |
| 2025-07-22 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1347 |
1.1347 |
1.1327 |
1.1327 |
0.0020 |
0.18% |
| 2025-07-21 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1327 |
1.1327 |
1.1303 |
1.1303 |
0.0024 |
0.21% |
| 2025-07-18 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1303 |
1.1303 |
1.1295 |
1.1295 |
0.0008 |
0.07% |
| 2025-07-17 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1295 |
1.1295 |
1.1264 |
1.1264 |
0.0031 |
0.28% |
| 2025-07-16 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
| 2025-07-15 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1264 |
1.1264 |
1.1247 |
1.1247 |
0.0017 |
0.15% |
| 2025-07-14 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1247 |
1.1247 |
1.1241 |
1.1241 |
0.0006 |
0.05% |
| 2025-07-11 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1241 |
1.1241 |
1.1255 |
1.1255 |
-0.0014 |
-0.12% |
| 2025-07-10 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1255 |
1.1255 |
1.1235 |
1.1235 |
0.0020 |
0.18% |
| 2025-07-09 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1235 |
1.1235 |
1.1253 |
1.1253 |
-0.0018 |
-0.16% |
| 2025-07-08 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1253 |
1.1253 |
1.1240 |
1.1240 |
0.0013 |
0.12% |
| 2025-07-07 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1240 |
1.1240 |
1.1262 |
1.1262 |
-0.0022 |
-0.20% |
| 2025-07-04 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1262 |
1.1262 |
1.1260 |
1.1260 |
0.0002 |
0.02% |
| 2025-07-03 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1260 |
1.1260 |
1.1230 |
1.1230 |
0.0030 |
0.27% |
| 2025-07-02 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1230 |
1.1230 |
1.1262 |
1.1262 |
-0.0032 |
-0.28% |
| 2025-07-01 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1262 |
1.1262 |
1.1229 |
1.1229 |
0.0033 |
0.29% |
| 2025-06-30 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1229 |
1.1229 |
1.1213 |
1.1213 |
0.0016 |
0.14% |
| 2025-06-27 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1213 |
1.1213 |
1.1191 |
1.1191 |
0.0022 |
0.20% |
| 2025-06-26 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1191 |
1.1191 |
1.1196 |
1.1196 |
-0.0005 |
-0.04% |
| 2025-06-25 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1196 |
1.1196 |
1.1160 |
1.1160 |
0.0036 |
0.32% |
| 2025-06-24 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1160 |
1.1160 |
1.1139 |
1.1139 |
0.0021 |
0.19% |
| 2025-06-23 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1139 |
1.1139 |
1.1157 |
1.1157 |
-0.0018 |
-0.16% |
| 2025-06-20 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1157 |
1.1157 |
1.1159 |
1.1159 |
-0.0002 |
-0.02% |
| 2025-06-19 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1159 |
1.1159 |
1.1171 |
1.1171 |
-0.0012 |
-0.11% |
| 2025-06-18 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1171 |
1.1171 |
1.1166 |
1.1166 |
0.0005 |
0.04% |
| 2025-06-17 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1166 |
1.1166 |
1.1174 |
1.1174 |
-0.0008 |
-0.07% |
| 2025-06-16 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1174 |
1.1174 |
1.1183 |
1.1183 |
-0.0009 |
-0.08% |
| 2025-06-13 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1183 |
1.1183 |
1.1198 |
1.1198 |
-0.0015 |
-0.13% |
| 2025-06-12 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1198 |
1.1198 |
1.1177 |
1.1177 |
0.0021 |
0.19% |
| 2025-06-11 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1177 |
1.1177 |
1.1162 |
1.1162 |
0.0015 |
0.13% |
| 2025-06-10 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1162 |
1.1162 |
1.1172 |
1.1172 |
-0.0010 |
-0.09% |
| 2025-06-09 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1172 |
1.1172 |
1.1163 |
1.1163 |
0.0009 |
0.08% |
| 2025-06-06 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1163 |
1.1163 |
1.1164 |
1.1164 |
-0.0001 |
-0.01% |
| 2025-06-05 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1164 |
1.1164 |
1.1158 |
1.1158 |
0.0006 |
0.05% |
| 2025-06-04 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1158 |
1.1158 |
1.1119 |
1.1119 |
0.0039 |
0.35% |
| 2025-06-03 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1119 |
1.1119 |
1.1105 |
1.1105 |
0.0014 |
0.13% |
| 2025-05-30 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1105 |
1.1105 |
1.1114 |
1.1114 |
-0.0009 |
-0.08% |
| 2025-05-29 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1114 |
1.1114 |
1.1085 |
1.1085 |
0.0029 |
0.26% |
| 2025-05-28 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1085 |
1.1085 |
1.1049 |
1.1049 |
0.0036 |
0.33% |
| 2025-05-27 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1049 |
1.1049 |
1.1070 |
1.1070 |
-0.0021 |
-0.19% |
| 2025-05-26 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1070 |
1.1070 |
1.1081 |
1.1081 |
-0.0011 |
-0.10% |
| 2025-05-23 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1081 |
1.1081 |
1.1101 |
1.1101 |
-0.0020 |
-0.18% |
| 2025-05-22 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1101 |
1.1101 |
1.1119 |
1.1119 |
-0.0018 |
-0.16% |
| 2025-05-21 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1119 |
1.1119 |
1.1094 |
1.1094 |
0.0025 |
0.23% |
| 2025-05-20 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1094 |
1.1094 |
1.1096 |
1.1096 |
-0.0002 |
-0.02% |
| 2025-05-19 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1096 |
1.1096 |
1.1104 |
1.1104 |
-0.0008 |
-0.07% |
| 2025-05-16 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1104 |
1.1104 |
1.1087 |
1.1087 |
0.0017 |
0.15% |
| 2025-05-15 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1087 |
1.1087 |
1.1103 |
1.1103 |
-0.0016 |
-0.14% |
| 2025-05-14 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1103 |
1.1103 |
1.1121 |
1.1121 |
-0.0018 |
-0.16% |
| 2025-05-13 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1121 |
1.1121 |
1.1109 |
1.1109 |
0.0012 |
0.11% |
| 2025-05-12 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1109 |
1.1109 |
1.1089 |
1.1089 |
0.0020 |
0.18% |
| 2025-05-09 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1089 |
1.1089 |
1.1101 |
1.1101 |
-0.0012 |
-0.11% |
| 2025-05-08 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1101 |
1.1101 |
1.1095 |
1.1095 |
0.0006 |
0.05% |
| 2025-05-07 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1095 |
1.1095 |
1.1079 |
1.1079 |
0.0016 |
0.14% |
| 2025-05-06 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1079 |
1.1079 |
1.1061 |
1.1061 |
0.0018 |
0.16% |
| 2025-04-30 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1061 |
1.1061 |
1.1052 |
1.1052 |
0.0009 |
0.08% |
| 2025-04-29 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1052 |
1.1052 |
1.1046 |
1.1046 |
0.0006 |
0.05% |
| 2025-04-28 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1046 |
1.1046 |
1.1057 |
1.1057 |
-0.0011 |
-0.10% |
| 2025-04-25 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1057 |
1.1057 |
1.1047 |
1.1047 |
0.0010 |
0.09% |
| 2025-04-24 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1047 |
1.1047 |
1.1078 |
1.1078 |
-0.0031 |
-0.28% |
| 2025-04-23 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1078 |
1.1078 |
1.1048 |
1.1048 |
0.0030 |
0.27% |
| 2025-04-22 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1048 |
1.1048 |
1.1036 |
1.1036 |
0.0012 |
0.11% |
| 2025-04-21 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1036 |
1.1036 |
1.1015 |
1.1015 |
0.0021 |
0.19% |
| 2025-04-18 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1015 |
1.1015 |
1.1018 |
1.1018 |
-0.0003 |
-0.03% |
| 2025-04-17 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1018 |
1.1018 |
1.1053 |
1.1053 |
-0.0035 |
-0.32% |
| 2025-04-16 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1053 |
1.1053 |
1.1054 |
1.1054 |
-0.0001 |
-0.01% |
| 2025-04-15 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1054 |
1.1054 |
1.1054 |
1.1054 |
0.0000 |
0.00% |
| 2025-04-14 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1054 |
1.1054 |
1.1034 |
1.1034 |
0.0020 |
0.18% |
| 2025-04-11 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1034 |
1.1034 |
1.1040 |
1.1040 |
-0.0006 |
-0.05% |
| 2025-04-10 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1040 |
1.1040 |
1.0989 |
1.0989 |
0.0051 |
0.46% |
| 2025-04-09 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.0989 |
1.0989 |
1.1016 |
1.1016 |
-0.0027 |
-0.25% |
| 2025-04-08 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1016 |
1.1016 |
1.1044 |
1.1044 |
-0.0028 |
-0.25% |
| 2025-04-07 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1044 |
1.1044 |
1.1051 |
1.1051 |
-0.0007 |
-0.06% |
| 2025-04-03 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1051 |
1.1051 |
1.1101 |
1.1101 |
-0.0050 |
-0.45% |
| 2025-04-02 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1101 |
1.1101 |
1.1090 |
1.1090 |
0.0011 |
0.10% |
| 2025-04-01 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1090 |
1.1090 |
1.1074 |
1.1074 |
0.0016 |
0.14% |
| 2025-03-31 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1074 |
1.1074 |
1.1079 |
1.1079 |
-0.0005 |
-0.05% |
| 2025-03-28 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1079 |
1.1079 |
1.1090 |
1.1090 |
-0.0011 |
-0.10% |
| 2025-03-27 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1090 |
1.1090 |
1.1068 |
1.1068 |
0.0022 |
0.20% |
| 2025-03-26 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2025-03-25 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1068 |
1.1068 |
1.1065 |
1.1065 |
0.0003 |
0.03% |
| 2025-03-24 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1065 |
1.1065 |
1.1050 |
1.1050 |
0.0015 |
0.14% |
| 2025-03-21 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1050 |
1.1050 |
1.1051 |
1.1051 |
-0.0001 |
-0.01% |
| 2025-03-20 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1051 |
1.1051 |
1.1049 |
1.1049 |
0.0002 |
0.02% |
| 2025-03-19 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1049 |
1.1049 |
1.1062 |
1.1062 |
-0.0013 |
-0.12% |
| 2025-03-18 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1062 |
1.1062 |
1.1056 |
1.1056 |
0.0006 |
0.05% |
| 2025-03-17 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1056 |
1.1056 |
1.1049 |
1.1049 |
0.0007 |
0.06% |
| 2025-03-14 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1049 |
1.1049 |
1.1038 |
1.1038 |
0.0011 |
0.10% |
| 2025-03-13 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1038 |
1.1038 |
1.1024 |
1.1024 |
0.0014 |
0.13% |
| 2025-03-12 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1024 |
1.1024 |
1.1052 |
1.1052 |
-0.0028 |
-0.25% |
| 2025-03-11 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-03-10 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1053 |
1.1053 |
1.1021 |
1.1021 |
0.0032 |
0.29% |
| 2025-03-07 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1021 |
1.1021 |
1.1004 |
1.1004 |
0.0017 |
0.15% |
| 2025-03-06 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1004 |
1.1004 |
1.1024 |
1.1024 |
-0.0020 |
-0.18% |
| 2025-03-05 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1024 |
1.1024 |
1.0999 |
1.0999 |
0.0025 |
0.23% |
| 2025-03-04 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.0999 |
1.0999 |
1.0989 |
1.0989 |
0.0010 |
0.09% |
| 2025-03-03 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2025-02-28 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.0987 |
1.0987 |
1.1021 |
1.1021 |
-0.0034 |
-0.31% |
| 2025-02-27 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2025-02-26 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1020 |
1.1020 |
1.0997 |
1.0997 |
0.0023 |
0.21% |
| 2025-02-25 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.0997 |
1.0997 |
1.1037 |
1.1037 |
-0.0040 |
-0.36% |
| 2025-02-24 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1037 |
1.1037 |
1.1030 |
1.1030 |
0.0007 |
0.06% |
| 2025-02-21 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1030 |
1.1030 |
1.1049 |
1.1049 |
-0.0019 |
-0.17% |
| 2025-02-20 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1049 |
1.1049 |
1.1023 |
1.1023 |
0.0026 |
0.24% |
| 2025-02-19 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1023 |
1.1023 |
1.1017 |
1.1017 |
0.0006 |
0.05% |
| 2025-02-18 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1017 |
1.1017 |
1.1030 |
1.1030 |
-0.0013 |
-0.12% |
| 2025-02-17 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
| 2025-02-14 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1030 |
1.1030 |
1.1013 |
1.1013 |
0.0017 |
0.15% |
| 2025-02-13 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1013 |
1.1013 |
1.1060 |
1.1060 |
-0.0047 |
-0.42% |
| 2025-02-12 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1060 |
1.1060 |
1.1035 |
1.1035 |
0.0025 |
0.23% |
| 2025-02-11 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1035 |
1.1035 |
1.0999 |
1.0999 |
0.0036 |
0.33% |
| 2025-02-10 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
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灵活配置混合发起式A |
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灵活配置混合发起式A |
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灵活配置混合发起式A |
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灵活配置混合发起式A |
1.1053 |
1.1053 |
1.1044 |
1.1044 |
0.0009 |
0.08% |
| 2025-01-24 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1044 |
1.1044 |
1.1054 |
1.1054 |
-0.0010 |
-0.09% |
| 2025-01-23 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1054 |
1.1054 |
1.1066 |
1.1066 |
-0.0012 |
-0.11% |
| 2025-01-22 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1066 |
1.1066 |
1.1041 |
1.1041 |
0.0025 |
0.23% |
| 2025-01-21 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1041 |
1.1041 |
1.1019 |
1.1019 |
0.0022 |
0.20% |
| 2025-01-20 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.1019 |
1.1019 |
1.0995 |
1.0995 |
0.0024 |
0.22% |
| 2025-01-17 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.0995 |
1.0995 |
1.0976 |
1.0976 |
0.0019 |
0.17% |
| 2025-01-16 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.0976 |
1.0976 |
1.0944 |
1.0944 |
0.0032 |
0.29% |
| 2025-01-15 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
1.0944 |
1.0944 |
1.0957 |
1.0957 |
-0.0013 |
-0.12% |
| 2025-01-14 |
008895 |
申万菱信量化对冲策略灵活配置混合发起式A |
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灵活配置混合发起式A |
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灵活配置混合发起式A |
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灵活配置混合发起式A |
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灵活配置混合发起式A |
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灵活配置混合发起式A |
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灵活配置混合发起式A |
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灵活配置混合发起式A |
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灵活配置混合发起式A |
1.0906 |
1.0906 |
1.0886 |
1.0886 |
0.0020 |
0.18% |
