申万菱信乐同混合C(013086)
2025-01-27
0.6386
-1.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6386 | 0.6386 |
| 2025-01-24 | 0.6452 | 0.6452 |
| 2025-01-23 | 0.6314 | 0.6314 |
| 2025-01-22 | 0.6350 | 0.6350 |
| 2025-01-21 | 0.6390 | 0.6390 |
| 2025-01-20 | 0.6338 | 0.6338 |
| 2025-01-17 | 0.6266 | 0.6266 |
| 2025-01-16 | 0.6230 | 0.6230 |
| 2025-01-15 | 0.6145 | 0.6145 |
| 2025-01-14 | 0.6176 | 0.6176 |
| 2025-01-13 | 0.5936 | 0.5936 |
| 2025-01-10 | 0.5962 | 0.5962 |
| 2025-01-09 | 0.6119 | 0.6119 |
| 2025-01-08 | 0.6107 | 0.6107 |
| 2025-01-07 | 0.6145 | 0.6145 |
| 2025-01-06 | 0.6119 | 0.6119 |
| 2025-01-03 | 0.6160 | 0.6160 |
| 2025-01-02 | 0.6263 | 0.6263 |
| 2024-12-31 | 0.6349 | 0.6349 |
| 2024-12-30 | 0.6473 | 0.6473 |
| 2024-12-27 | 0.6464 | 0.6464 |
| 2024-12-26 | 0.6515 | 0.6515 |
| 2024-12-25 | 0.6471 | 0.6471 |
| 2024-12-24 | 0.6553 | 0.6553 |
| 2024-12-23 | 0.6510 | 0.6510 |
| 2024-12-20 | 0.6689 | 0.6689 |
| 2024-12-19 | 0.6660 | 0.6660 |
| 2024-12-18 | 0.6647 | 0.6647 |
| 2024-12-17 | 0.6586 | 0.6586 |
| 2024-12-16 | 0.6771 | 0.6771 |
| 2024-12-13 | 0.6842 | 0.6842 |
| 2024-12-12 | 0.6915 | 0.6915 |
| 2024-12-11 | 0.6870 | 0.6870 |
| 2024-12-10 | 0.6842 | 0.6842 |
| 2024-12-09 | 0.6815 | 0.6815 |
| 2024-12-06 | 0.6807 | 0.6807 |
| 2024-12-05 | 0.6715 | 0.6715 |
| 2024-12-04 | 0.6660 | 0.6660 |
| 2024-12-03 | 0.6756 | 0.6756 |
| 2024-12-02 | 0.6785 | 0.6785 |
| 2024-11-29 | 0.6644 | 0.6644 |
| 2024-11-28 | 0.6509 | 0.6509 |
| 2024-11-27 | 0.6549 | 0.6549 |
| 2024-11-26 | 0.6395 | 0.6395 |
| 2024-11-25 | 0.6387 | 0.6387 |
| 2024-11-22 | 0.6379 | 0.6379 |
| 2024-11-21 | 0.6620 | 0.6620 |
| 2024-11-20 | 0.6621 | 0.6621 |
| 2024-11-19 | 0.6558 | 0.6558 |
| 2024-11-18 | 0.6422 | 0.6422 |
| 2024-11-15 | 0.6618 | 0.6618 |
| 2024-11-14 | 0.6767 | 0.6767 |
| 2024-11-13 | 0.6997 | 0.6997 |
| 2024-11-12 | 0.6955 | 0.6955 |
| 2024-11-11 | 0.7091 | 0.7091 |
| 2024-11-08 | 0.6821 | 0.6821 |
| 2024-11-07 | 0.6780 | 0.6780 |
| 2024-11-06 | 0.6698 | 0.6698 |
| 2024-11-05 | 0.6747 | 0.6747 |
| 2024-11-04 | 0.6566 | 0.6566 |
| 2024-11-01 | 0.6395 | 0.6395 |
| 2024-10-31 | 0.6572 | 0.6572 |
| 2024-10-30 | 0.6512 | 0.6512 |
| 2024-10-29 | 0.6502 | 0.6502 |
| 2024-10-28 | 0.6613 | 0.6613 |
| 2024-10-25 | 0.6594 | 0.6594 |
| 2024-10-24 | 0.6469 | 0.6469 |
| 2024-10-23 | 0.6544 | 0.6544 |
| 2024-10-22 | 0.6522 | 0.6522 |
| 2024-10-21 | 0.6490 | 0.6490 |
| 2024-10-18 | 0.6380 | 0.6380 |
| 2024-10-17 | 0.6104 | 0.6104 |
| 2024-10-16 | 0.6063 | 0.6063 |
| 2024-10-15 | 0.6121 | 0.6121 |
| 2024-10-14 | 0.6204 | 0.6204 |
| 2024-10-11 | 0.6007 | 0.6007 |
| 2024-10-10 | 0.6290 | 0.6290 |
| 2024-10-09 | 0.6340 | 0.6340 |
| 2024-10-08 | 0.6999 | 0.6999 |
| 2024-09-30 | 0.6336 | 0.6336 |
| 2024-09-27 | 0.5696 | 0.5696 |
| 2024-09-26 | 0.5359 | 0.5359 |
| 2024-09-25 | 0.5175 | 0.5175 |
| 2024-09-24 | 0.5125 | 0.5125 |
| 2024-09-23 | 0.4931 | 0.4931 |
| 2024-09-20 | 0.4949 | 0.4949 |
| 2024-09-19 | 0.4973 | 0.4973 |
| 2024-09-18 | 0.4943 | 0.4943 |
| 2024-09-13 | 0.4957 | 0.4957 |
| 2024-09-12 | 0.5046 | 0.5046 |
| 2024-09-11 | 0.5114 | 0.5114 |
| 2024-09-10 | 0.5067 | 0.5067 |
| 2024-09-09 | 0.5051 | 0.5051 |
| 2024-09-06 | 0.5110 | 0.5110 |
| 2024-09-05 | 0.5188 | 0.5188 |
| 2024-09-04 | 0.5186 | 0.5186 |
| 2024-09-03 | 0.5217 | 0.5217 |
| 2024-09-02 | 0.5130 | 0.5130 |
| 2024-08-30 | 0.5237 | 0.5237 |
| 2024-08-29 | 0.5091 | 0.5091 |
| 2024-08-28 | 0.5011 | 0.5011 |
| 2024-08-27 | 0.4995 | 0.4995 |
| 2024-08-26 | 0.5057 | 0.5057 |
| 2024-08-23 | 0.5019 | 0.5019 |
| 2024-08-22 | 0.4995 | 0.4995 |
| 2024-08-21 | 0.5053 | 0.5053 |
| 2024-08-20 | 0.5026 | 0.5026 |
| 2024-08-19 | 0.5086 | 0.5086 |
| 2024-08-16 | 0.5146 | 0.5146 |
| 2024-08-15 | 0.5155 | 0.5155 |
| 2024-08-14 | 0.5126 | 0.5126 |
| 2024-08-13 | 0.5185 | 0.5185 |
| 2024-08-12 | 0.5146 | 0.5146 |
| 2024-08-09 | 0.5189 | 0.5189 |
| 2024-08-08 | 0.5203 | 0.5203 |
| 2024-08-07 | 0.5233 | 0.5233 |
| 2024-08-06 | 0.5241 | 0.5241 |
| 2024-08-05 | 0.5151 | 0.5151 |
