申万菱信乐同混合C(013086)
2025-06-11
0.6758
0.4011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.6796 | 0.6796 |
| 2025-06-11 | 0.6758 | 0.6758 |
| 2025-06-10 | 0.6731 | 0.6731 |
| 2025-06-09 | 0.6768 | 0.6768 |
| 2025-06-06 | 0.6694 | 0.6694 |
| 2025-06-05 | 0.6697 | 0.6697 |
| 2025-06-04 | 0.6713 | 0.6713 |
| 2025-06-03 | 0.6633 | 0.6633 |
| 2025-05-30 | 0.6532 | 0.6532 |
| 2025-05-29 | 0.6584 | 0.6584 |
| 2025-05-28 | 0.6444 | 0.6444 |
| 2025-05-27 | 0.6481 | 0.6481 |
| 2025-05-26 | 0.6475 | 0.6475 |
| 2025-05-23 | 0.6419 | 0.6419 |
| 2025-05-22 | 0.6519 | 0.6519 |
| 2025-05-21 | 0.6542 | 0.6542 |
| 2025-05-20 | 0.6622 | 0.6622 |
| 2025-05-19 | 0.6564 | 0.6564 |
| 2025-05-16 | 0.6542 | 0.6542 |
| 2025-05-15 | 0.6432 | 0.6432 |
| 2025-05-14 | 0.6521 | 0.6521 |
| 2025-05-13 | 0.6504 | 0.6504 |
| 2025-05-12 | 0.6525 | 0.6525 |
| 2025-05-09 | 0.6429 | 0.6429 |
| 2025-05-08 | 0.6545 | 0.6545 |
| 2025-05-07 | 0.6534 | 0.6534 |
| 2025-05-06 | 0.6567 | 0.6567 |
| 2025-04-30 | 0.6412 | 0.6412 |
| 2025-04-29 | 0.6299 | 0.6299 |
| 2025-04-28 | 0.6227 | 0.6227 |
| 2025-04-25 | 0.6302 | 0.6302 |
| 2025-04-24 | 0.6252 | 0.6252 |
| 2025-04-23 | 0.6290 | 0.6290 |
| 2025-04-22 | 0.6205 | 0.6205 |
| 2025-04-21 | 0.6281 | 0.6281 |
| 2025-04-18 | 0.6167 | 0.6167 |
| 2025-04-17 | 0.6112 | 0.6112 |
| 2025-04-16 | 0.6095 | 0.6095 |
| 2025-04-15 | 0.6216 | 0.6216 |
| 2025-04-14 | 0.6222 | 0.6222 |
| 2025-04-11 | 0.6111 | 0.6111 |
| 2025-04-10 | 0.6061 | 0.6061 |
| 2025-04-09 | 0.5857 | 0.5857 |
| 2025-04-08 | 0.5714 | 0.5714 |
| 2025-04-07 | 0.5678 | 0.5678 |
| 2025-04-03 | 0.6465 | 0.6465 |
| 2025-04-02 | 0.6601 | 0.6601 |
| 2025-04-01 | 0.6568 | 0.6568 |
| 2025-03-31 | 0.6556 | 0.6556 |
| 2025-03-28 | 0.6621 | 0.6621 |
| 2025-03-27 | 0.6644 | 0.6644 |
| 2025-03-26 | 0.6666 | 0.6666 |
| 2025-03-25 | 0.6644 | 0.6644 |
| 2025-03-24 | 0.6806 | 0.6806 |
| 2025-03-21 | 0.6784 | 0.6784 |
| 2025-03-20 | 0.6978 | 0.6978 |
| 2025-03-19 | 0.7030 | 0.7030 |
| 2025-03-18 | 0.7109 | 0.7109 |
| 2025-03-17 | 0.7123 | 0.7123 |
| 2025-03-14 | 0.7111 | 0.7111 |
| 2025-03-13 | 0.6832 | 0.6832 |
| 2025-03-12 | 0.7011 | 0.7011 |
| 2025-03-11 | 0.7033 | 0.7033 |
| 2025-03-10 | 0.7047 | 0.7047 |
| 2025-03-07 | 0.7131 | 0.7131 |
| 2025-03-06 | 0.7094 | 0.7094 |
| 2025-03-05 | 0.6937 | 0.6937 |
| 2025-03-04 | 0.6850 | 0.6850 |
| 2025-03-03 | 0.6800 | 0.6800 |
| 2025-02-28 | 0.6847 | 0.6847 |
| 2025-02-27 | 0.7180 | 0.7180 |
| 2025-02-26 | 0.7225 | 0.7225 |
| 2025-02-25 | 0.7200 | 0.7200 |
| 2025-02-24 | 0.7300 | 0.7300 |
| 2025-02-21 | 0.7318 | 0.7318 |
| 2025-02-20 | 0.7123 | 0.7123 |
| 2025-02-19 | 0.6976 | 0.6976 |
| 2025-02-18 | 0.6831 | 0.6831 |
| 2025-02-17 | 0.7003 | 0.7003 |
| 2025-02-14 | 0.7019 | 0.7019 |
| 2025-02-13 | 0.6900 | 0.6900 |
| 2025-02-12 | 0.6956 | 0.6956 |
| 2025-02-11 | 0.6834 | 0.6834 |
| 2025-02-10 | 0.6868 | 0.6868 |
| 2025-02-07 | 0.6751 | 0.6751 |
| 2025-02-06 | 0.6692 | 0.6692 |
| 2025-02-05 | 0.6466 | 0.6466 |
| 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 |
