申万菱信乐享混合(011488)
2024-05-08
0.8494
-0.9099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8494 | 0.8494 |
| 2024-05-07 | 0.8572 | 0.8572 |
| 2024-05-06 | 0.8547 | 0.8547 |
| 2024-04-30 | 0.8456 | 0.8456 |
| 2024-04-29 | 0.8509 | 0.8509 |
| 2024-04-26 | 0.8340 | 0.8340 |
| 2024-04-25 | 0.8189 | 0.8189 |
| 2024-04-24 | 0.8202 | 0.8202 |
| 2024-04-23 | 0.8083 | 0.8083 |
| 2024-04-22 | 0.8116 | 0.8116 |
| 2024-04-19 | 0.8140 | 0.8140 |
| 2024-04-18 | 0.8249 | 0.8249 |
| 2024-04-17 | 0.8244 | 0.8244 |
| 2024-04-16 | 0.8032 | 0.8032 |
| 2024-04-15 | 0.8251 | 0.8251 |
| 2024-04-12 | 0.8198 | 0.8198 |
| 2024-04-11 | 0.8205 | 0.8205 |
| 2024-04-10 | 0.8189 | 0.8189 |
| 2024-04-09 | 0.8335 | 0.8335 |
| 2024-04-08 | 0.8204 | 0.8204 |
| 2024-04-03 | 0.8378 | 0.8378 |
| 2024-04-02 | 0.8491 | 0.8491 |
| 2024-04-01 | 0.8593 | 0.8593 |
| 2024-03-29 | 0.8343 | 0.8343 |
| 2024-03-28 | 0.8316 | 0.8316 |
| 2024-03-27 | 0.8231 | 0.8231 |
| 2024-03-26 | 0.8474 | 0.8474 |
| 2024-03-25 | 0.8447 | 0.8447 |
| 2024-03-22 | 0.8584 | 0.8584 |
| 2024-03-21 | 0.8615 | 0.8615 |
| 2024-03-20 | 0.8705 | 0.8705 |
| 2024-03-19 | 0.8650 | 0.8650 |
| 2024-03-18 | 0.8656 | 0.8656 |
| 2024-03-15 | 0.8583 | 0.8583 |
| 2024-03-14 | 0.8475 | 0.8475 |
| 2024-03-13 | 0.8562 | 0.8562 |
| 2024-03-12 | 0.8562 | 0.8562 |
| 2024-03-11 | 0.8558 | 0.8558 |
| 2024-03-08 | 0.8508 | 0.8508 |
| 2024-03-07 | 0.8351 | 0.8351 |
| 2024-03-06 | 0.8496 | 0.8496 |
| 2024-03-05 | 0.8490 | 0.8490 |
| 2024-03-04 | 0.8515 | 0.8515 |
| 2024-03-01 | 0.8482 | 0.8482 |
| 2024-02-29 | 0.8406 | 0.8406 |
| 2024-02-28 | 0.8157 | 0.8157 |
| 2024-02-27 | 0.8497 | 0.8497 |
| 2024-02-26 | 0.8307 | 0.8307 |
| 2024-02-23 | 0.8227 | 0.8227 |
| 2024-02-22 | 0.8094 | 0.8094 |
| 2024-02-21 | 0.8057 | 0.8057 |
| 2024-02-20 | 0.8007 | 0.8007 |
| 2024-02-19 | 0.8076 | 0.8076 |
| 2024-02-08 | 0.8087 | 0.8087 |
| 2024-02-07 | 0.7927 | 0.7927 |
| 2024-02-06 | 0.7670 | 0.7670 |
| 2024-02-05 | 0.7176 | 0.7176 |
| 2024-02-02 | 0.7296 | 0.7296 |
| 2024-02-01 | 0.7491 | 0.7491 |
| 2024-01-31 | 0.7466 | 0.7466 |
| 2024-01-30 | 0.7648 | 0.7648 |
| 2024-01-29 | 0.7777 | 0.7777 |
| 2024-01-26 | 0.7981 | 0.7981 |
| 2024-01-25 | 0.8209 | 0.8209 |
| 2024-01-24 | 0.8122 | 0.8122 |
| 2024-01-23 | 0.8159 | 0.8159 |
| 2024-01-22 | 0.8078 | 0.8078 |
| 2024-01-19 | 0.8399 | 0.8399 |
| 2024-01-18 | 0.8464 | 0.8464 |
| 2024-01-17 | 0.8415 | 0.8415 |
| 2024-01-16 | 0.8663 | 0.8663 |
| 2024-01-15 | 0.8703 | 0.8703 |
| 2024-01-12 | 0.8743 | 0.8743 |
| 2024-01-11 | 0.8830 | 0.8830 |
| 2024-01-10 | 0.8713 | 0.8713 |
| 2024-01-09 | 0.8801 | 0.8801 |
| 2024-01-08 | 0.8738 | 0.8738 |
| 2024-01-05 | 0.8941 | 0.8941 |
| 2024-01-04 | 0.9097 | 0.9097 |
| 2024-01-03 | 0.9203 | 0.9203 |
| 2024-01-02 | 0.9412 | 0.9412 |
| 2023-12-31 | 0.9491 | 0.9491 |
| 2023-12-29 | 0.9492 | 0.9492 |
| 2023-12-28 | 0.9329 | 0.9329 |
| 2023-12-27 | 0.9188 | 0.9188 |
| 2023-12-26 | 0.9178 | 0.9178 |
| 2023-12-25 | 0.9289 | 0.9289 |
| 2023-12-22 | 0.9227 | 0.9227 |
| 2023-12-21 | 0.9237 | 0.9237 |
| 2023-12-20 | 0.9192 | 0.9192 |
| 2023-12-19 | 0.9308 | 0.9308 |
| 2023-12-18 | 0.9258 | 0.9258 |
| 2023-12-15 | 0.9351 | 0.9351 |
| 2023-12-14 | 0.9434 | 0.9434 |
| 2023-12-13 | 0.9460 | 0.9460 |
| 2023-12-12 | 0.9497 | 0.9497 |
| 2023-12-11 | 0.9489 | 0.9489 |
| 2023-12-08 | 0.9307 | 0.9307 |
| 2023-12-07 | 0.9315 | 0.9315 |
| 2023-12-06 | 0.9340 | 0.9340 |
| 2023-12-05 | 0.9357 | 0.9357 |
| 2023-12-04 | 0.9555 | 0.9555 |
| 2023-12-01 | 0.9553 | 0.9553 |
| 2023-11-30 | 0.9552 | 0.9552 |
| 2023-11-29 | 0.9609 | 0.9609 |
| 2023-11-28 | 0.9590 | 0.9590 |
| 2023-11-27 | 0.9532 | 0.9532 |
| 2023-11-24 | 0.9481 | 0.9481 |
| 2023-11-23 | 0.9633 | 0.9633 |
| 2023-11-22 | 0.9527 | 0.9527 |
| 2023-11-21 | 0.9662 | 0.9662 |
| 2023-11-20 | 0.9706 | 0.9706 |
| 2023-11-17 | 0.9657 | 0.9657 |
| 2023-11-16 | 0.9583 | 0.9583 |
| 2023-11-15 | 0.9671 | 0.9671 |
| 2023-11-14 | 0.9631 | 0.9631 |
| 2023-11-13 | 0.9600 | 0.9600 |
