申万菱信双利混合A(013634)
2025-05-19
0.9533
0.1471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9533 | 0.9533 |
| 2025-05-16 | 0.9519 | 0.9519 |
| 2025-05-15 | 0.9516 | 0.9516 |
| 2025-05-14 | 0.9544 | 0.9544 |
| 2025-05-13 | 0.9536 | 0.9536 |
| 2025-05-12 | 0.9550 | 0.9550 |
| 2025-05-09 | 0.9522 | 0.9522 |
| 2025-05-08 | 0.9559 | 0.9559 |
| 2025-05-07 | 0.9536 | 0.9536 |
| 2025-05-06 | 0.9563 | 0.9563 |
| 2025-04-30 | 0.9500 | 0.9500 |
| 2025-04-29 | 0.9471 | 0.9471 |
| 2025-04-28 | 0.9456 | 0.9456 |
| 2025-04-25 | 0.9461 | 0.9461 |
| 2025-04-24 | 0.9455 | 0.9455 |
| 2025-04-23 | 0.9474 | 0.9474 |
| 2025-04-22 | 0.9455 | 0.9455 |
| 2025-04-21 | 0.9459 | 0.9459 |
| 2025-04-18 | 0.9403 | 0.9403 |
| 2025-04-17 | 0.9403 | 0.9403 |
| 2025-04-16 | 0.9408 | 0.9408 |
| 2025-04-15 | 0.9421 | 0.9421 |
| 2025-04-14 | 0.9425 | 0.9425 |
| 2025-04-11 | 0.9369 | 0.9369 |
| 2025-04-10 | 0.9339 | 0.9339 |
| 2025-04-09 | 0.9287 | 0.9287 |
| 2025-04-08 | 0.9268 | 0.9268 |
| 2025-04-07 | 0.9271 | 0.9271 |
| 2025-04-03 | 0.9396 | 0.9396 |
| 2025-04-02 | 0.9421 | 0.9421 |
| 2025-04-01 | 0.9415 | 0.9415 |
| 2025-03-31 | 0.9412 | 0.9412 |
| 2025-03-28 | 0.9420 | 0.9420 |
| 2025-03-27 | 0.9424 | 0.9424 |
| 2025-03-26 | 0.9418 | 0.9418 |
| 2025-03-25 | 0.9415 | 0.9415 |
| 2025-03-24 | 0.9429 | 0.9429 |
| 2025-03-21 | 0.9416 | 0.9416 |
| 2025-03-20 | 0.9483 | 0.9483 |
| 2025-03-19 | 0.9499 | 0.9499 |
| 2025-03-18 | 0.9506 | 0.9506 |
| 2025-03-17 | 0.9480 | 0.9480 |
| 2025-03-14 | 0.9482 | 0.9482 |
| 2025-03-13 | 0.9438 | 0.9438 |
| 2025-03-12 | 0.9492 | 0.9492 |
| 2025-03-11 | 0.9477 | 0.9477 |
| 2025-03-10 | 0.9462 | 0.9462 |
| 2025-03-07 | 0.9472 | 0.9472 |
| 2025-03-06 | 0.9488 | 0.9488 |
| 2025-03-05 | 0.9464 | 0.9464 |
| 2025-03-04 | 0.9443 | 0.9443 |
| 2025-03-03 | 0.9448 | 0.9448 |
| 2025-02-28 | 0.9444 | 0.9444 |
| 2025-02-27 | 0.9525 | 0.9525 |
| 2025-02-26 | 0.9567 | 0.9567 |
| 2025-02-25 | 0.9533 | 0.9533 |
| 2025-02-24 | 0.9544 | 0.9544 |
| 2025-02-21 | 0.9568 | 0.9568 |
| 2025-02-20 | 0.9513 | 0.9513 |
| 2025-02-19 | 0.9503 | 0.9503 |
| 2025-02-18 | 0.9438 | 0.9438 |
| 2025-02-17 | 0.9483 | 0.9483 |
| 2025-02-14 | 0.9481 | 0.9481 |
| 2025-02-13 | 0.9485 | 0.9485 |
| 2025-02-12 | 0.9556 | 0.9556 |
| 2025-02-11 | 0.9525 | 0.9525 |
| 2025-02-10 | 0.9527 | 0.9527 |
| 2025-02-07 | 0.9519 | 0.9519 |
| 2025-02-06 | 0.9502 | 0.9502 |
| 2025-02-05 | 0.9411 | 0.9411 |
| 2025-01-27 | 0.9407 | 0.9407 |
| 2025-01-24 | 0.9438 | 0.9438 |
| 2025-01-23 | 0.9395 | 0.9395 |
| 2025-01-22 | 0.9423 | 0.9423 |
| 2025-01-21 | 0.9436 | 0.9436 |
| 2025-01-20 | 0.9391 | 0.9391 |
| 2025-01-17 | 0.9363 | 0.9363 |
| 2025-01-16 | 0.9351 | 0.9351 |
| 2025-01-15 | 0.9359 | 0.9359 |
| 2025-01-14 | 0.9372 | 0.9372 |
| 2025-01-13 | 0.9315 | 0.9315 |
| 2025-01-10 | 0.9322 | 0.9322 |
| 2025-01-09 | 0.9336 | 0.9336 |
| 2025-01-08 | 0.9331 | 0.9331 |
| 2025-01-07 | 0.9336 | 0.9336 |
| 2025-01-06 | 0.9321 | 0.9321 |
| 2025-01-03 | 0.9325 | 0.9325 |
| 2025-01-02 | 0.9347 | 0.9347 |
| 2024-12-31 | 0.9383 | 0.9383 |
| 2024-12-30 | 0.9425 | 0.9425 |
| 2024-12-27 | 0.9433 | 0.9433 |
| 2024-12-26 | 0.9443 | 0.9443 |
| 2024-12-25 | 0.9410 | 0.9410 |
| 2024-12-24 | 0.9424 | 0.9424 |
| 2024-12-23 | 0.9395 | 0.9395 |
| 2024-12-20 | 0.9456 | 0.9456 |
| 2024-12-19 | 0.9443 | 0.9443 |
| 2024-12-18 | 0.9439 | 0.9439 |
| 2024-12-17 | 0.9437 | 0.9437 |
| 2024-12-16 | 0.9487 | 0.9487 |
| 2024-12-13 | 0.9526 | 0.9526 |
| 2024-12-12 | 0.9562 | 0.9562 |
| 2024-12-11 | 0.9545 | 0.9545 |
| 2024-12-10 | 0.9513 | 0.9513 |
| 2024-12-09 | 0.9454 | 0.9454 |
| 2024-12-06 | 0.9463 | 0.9463 |
| 2024-12-05 | 0.9456 | 0.9456 |
| 2024-12-04 | 0.9439 | 0.9439 |
| 2024-12-03 | 0.9474 | 0.9474 |
| 2024-12-02 | 0.9501 | 0.9501 |
| 2024-11-29 | 0.9448 | 0.9448 |
| 2024-11-28 | 0.9418 | 0.9418 |
| 2024-11-27 | 0.9434 | 0.9434 |
| 2024-11-26 | 0.9391 | 0.9391 |
| 2024-11-25 | 0.9394 | 0.9394 |
| 2024-11-22 | 0.9389 | 0.9389 |
