申万菱信乐道三年持有期混合(012051)
2024-04-25
0.7161
-1.1185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7161 | 0.7161 |
| 2024-04-24 | 0.7242 | 0.7242 |
| 2024-04-23 | 0.6891 | 0.6891 |
| 2024-04-22 | 0.6885 | 0.6885 |
| 2024-04-19 | 0.6970 | 0.6970 |
| 2024-04-18 | 0.7080 | 0.7080 |
| 2024-04-17 | 0.7174 | 0.7174 |
| 2024-04-16 | 0.6915 | 0.6915 |
| 2024-04-15 | 0.7209 | 0.7209 |
| 2024-04-12 | 0.7411 | 0.7411 |
| 2024-04-11 | 0.7349 | 0.7349 |
| 2024-04-10 | 0.7254 | 0.7254 |
| 2024-04-09 | 0.7441 | 0.7441 |
| 2024-04-08 | 0.7418 | 0.7418 |
| 2024-04-03 | 0.7491 | 0.7491 |
| 2024-04-02 | 0.7714 | 0.7714 |
| 2024-04-01 | 0.7868 | 0.7868 |
| 2024-03-29 | 0.7662 | 0.7662 |
| 2024-03-28 | 0.7732 | 0.7732 |
| 2024-03-27 | 0.7545 | 0.7545 |
| 2024-03-26 | 0.7803 | 0.7803 |
| 2024-03-25 | 0.8034 | 0.8034 |
| 2024-03-22 | 0.8352 | 0.8352 |
| 2024-03-21 | 0.8381 | 0.8381 |
| 2024-03-20 | 0.8365 | 0.8365 |
| 2024-03-19 | 0.8264 | 0.8264 |
| 2024-03-18 | 0.8303 | 0.8303 |
| 2024-03-15 | 0.8146 | 0.8146 |
| 2024-03-14 | 0.8067 | 0.8067 |
| 2024-03-13 | 0.8172 | 0.8172 |
| 2024-03-12 | 0.8079 | 0.8079 |
| 2024-03-11 | 0.8092 | 0.8092 |
| 2024-03-08 | 0.8004 | 0.8004 |
| 2024-03-07 | 0.7878 | 0.7878 |
| 2024-03-06 | 0.8050 | 0.8050 |
| 2024-03-05 | 0.8087 | 0.8087 |
| 2024-03-04 | 0.8154 | 0.8154 |
| 2024-03-01 | 0.8115 | 0.8115 |
| 2024-02-29 | 0.7978 | 0.7978 |
| 2024-02-28 | 0.7787 | 0.7787 |
| 2024-02-27 | 0.8150 | 0.8150 |
| 2024-02-26 | 0.7927 | 0.7927 |
| 2024-02-23 | 0.7881 | 0.7881 |
| 2024-02-22 | 0.7861 | 0.7861 |
| 2024-02-21 | 0.7734 | 0.7734 |
| 2024-02-20 | 0.7751 | 0.7751 |
| 2024-02-19 | 0.7689 | 0.7689 |
| 2024-02-08 | 0.7373 | 0.7373 |
| 2024-02-07 | 0.6994 | 0.6994 |
| 2024-02-06 | 0.7022 | 0.7022 |
| 2024-02-05 | 0.6783 | 0.6783 |
| 2024-02-02 | 0.7006 | 0.7006 |
| 2024-02-01 | 0.7143 | 0.7143 |
| 2024-01-31 | 0.7138 | 0.7138 |
| 2024-01-30 | 0.7293 | 0.7293 |
| 2024-01-29 | 0.7406 | 0.7406 |
| 2024-01-26 | 0.7595 | 0.7595 |
| 2024-01-25 | 0.7673 | 0.7673 |
| 2024-01-24 | 0.7461 | 0.7461 |
| 2024-01-23 | 0.7436 | 0.7436 |
| 2024-01-22 | 0.7417 | 0.7417 |
| 2024-01-19 | 0.7672 | 0.7672 |
| 2024-01-18 | 0.7762 | 0.7762 |
| 2024-01-17 | 0.7738 | 0.7738 |
| 2024-01-16 | 0.7937 | 0.7937 |
| 2024-01-15 | 0.7996 | 0.7996 |
| 2024-01-12 | 0.8010 | 0.8010 |
| 2024-01-11 | 0.8111 | 0.8111 |
| 2024-01-10 | 0.8002 | 0.8002 |
| 2024-01-09 | 0.8106 | 0.8106 |
| 2024-01-08 | 0.8071 | 0.8071 |
| 2024-01-05 | 0.8266 | 0.8266 |
| 2024-01-04 | 0.8421 | 0.8421 |
| 2024-01-03 | 0.8524 | 0.8524 |
| 2024-01-02 | 0.8664 | 0.8664 |
| 2023-12-31 | 0.8756 | 0.8756 |
| 2023-12-29 | 0.8757 | 0.8757 |
| 2023-12-28 | 0.8502 | 0.8502 |
| 2023-12-27 | 0.8355 | 0.8355 |
| 2023-12-26 | 0.8313 | 0.8313 |
| 2023-12-25 | 0.8472 | 0.8472 |
| 2023-12-22 | 0.8452 | 0.8452 |
| 2023-12-21 | 0.8561 | 0.8561 |
| 2023-12-20 | 0.8506 | 0.8506 |
| 2023-12-19 | 0.8652 | 0.8652 |
| 2023-12-18 | 0.8656 | 0.8656 |
| 2023-12-15 | 0.8727 | 0.8727 |
| 2023-12-14 | 0.8830 | 0.8830 |
| 2023-12-13 | 0.8897 | 0.8897 |
| 2023-12-12 | 0.8995 | 0.8995 |
| 2023-12-11 | 0.9055 | 0.9055 |
| 2023-12-08 | 0.8957 | 0.8957 |
| 2023-12-07 | 0.8895 | 0.8895 |
| 2023-12-06 | 0.8913 | 0.8913 |
| 2023-12-05 | 0.8912 | 0.8912 |
| 2023-12-04 | 0.9129 | 0.9129 |
| 2023-12-01 | 0.9049 | 0.9049 |
| 2023-11-30 | 0.8965 | 0.8965 |
| 2023-11-29 | 0.8992 | 0.8992 |
| 2023-11-28 | 0.9026 | 0.9026 |
| 2023-11-27 | 0.8932 | 0.8932 |
| 2023-11-24 | 0.8899 | 0.8899 |
| 2023-11-23 | 0.9045 | 0.9045 |
| 2023-11-22 | 0.8994 | 0.8994 |
| 2023-11-21 | 0.9129 | 0.9129 |
| 2023-11-20 | 0.9210 | 0.9210 |
| 2023-11-17 | 0.9119 | 0.9119 |
| 2023-11-16 | 0.9048 | 0.9048 |
| 2023-11-15 | 0.9172 | 0.9172 |
| 2023-11-14 | 0.9129 | 0.9129 |
| 2023-11-13 | 0.9096 | 0.9096 |
| 2023-11-10 | 0.9038 | 0.9038 |
| 2023-11-09 | 0.9075 | 0.9075 |
| 2023-11-08 | 0.9147 | 0.9147 |
| 2023-11-07 | 0.9140 | 0.9140 |
| 2023-11-06 | 0.9085 | 0.9085 |
| 2023-11-03 | 0.8890 | 0.8890 |
| 2023-11-02 | 0.8715 | 0.8715 |
| 2023-11-01 | 0.8904 | 0.8904 |
| 2023-10-31 | 0.8933 | 0.8933 |
