申万菱信双利混合A(013634)
2024-12-17
0.9437
-0.5270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 0.9457 | 0.9457 |
| 2024-11-20 | 0.9456 | 0.9456 |
| 2024-11-19 | 0.9438 | 0.9438 |
| 2024-11-18 | 0.9403 | 0.9403 |
| 2024-11-15 | 0.9461 | 0.9461 |
| 2024-11-14 | 0.9476 | 0.9476 |
| 2024-11-13 | 0.9547 | 0.9547 |
| 2024-11-12 | 0.9531 | 0.9531 |
| 2024-11-11 | 0.9557 | 0.9557 |
| 2024-11-08 | 0.9496 | 0.9496 |
| 2024-11-07 | 0.9522 | 0.9522 |
| 2024-11-06 | 0.9468 | 0.9468 |
| 2024-11-05 | 0.9487 | 0.9487 |
| 2024-11-04 | 0.9398 | 0.9398 |
| 2024-11-01 | 0.9369 | 0.9369 |
| 2024-10-31 | 0.9407 | 0.9407 |
| 2024-10-30 | 0.9376 | 0.9376 |
| 2024-10-29 | 0.9385 | 0.9385 |
| 2024-10-28 | 0.9405 | 0.9405 |
| 2024-10-25 | 0.9404 | 0.9404 |
| 2024-10-24 | 0.9385 | 0.9385 |
| 2024-10-23 | 0.9425 | 0.9425 |
| 2024-10-22 | 0.9418 | 0.9418 |
| 2024-10-21 | 0.9403 | 0.9403 |
| 2024-10-18 | 0.9398 | 0.9398 |
| 2024-10-17 | 0.9351 | 0.9351 |
| 2024-10-16 | 0.9362 | 0.9362 |
| 2024-10-15 | 0.9375 | 0.9375 |
| 2024-10-14 | 0.9407 | 0.9407 |
| 2024-10-11 | 0.9376 | 0.9376 |
| 2024-10-10 | 0.9409 | 0.9409 |
| 2024-10-09 | 0.9386 | 0.9386 |
| 2024-10-08 | 0.9489 | 0.9489 |
| 2024-09-30 | 0.9330 | 0.9330 |
| 2024-09-27 | 0.9112 | 0.9112 |
| 2024-09-26 | 0.9020 | 0.9020 |
| 2024-09-25 | 0.8943 | 0.8943 |
| 2024-09-24 | 0.8921 | 0.8921 |
| 2024-09-23 | 0.8826 | 0.8826 |
| 2024-09-20 | 0.8825 | 0.8825 |
| 2024-09-19 | 0.8820 | 0.8820 |
| 2024-09-18 | 0.8810 | 0.8810 |
| 2024-09-13 | 0.8792 | 0.8792 |
| 2024-09-12 | 0.8785 | 0.8785 |
| 2024-09-11 | 0.8789 | 0.8789 |
| 2024-09-10 | 0.8799 | 0.8799 |
| 2024-09-09 | 0.8792 | 0.8792 |
| 2024-09-06 | 0.8801 | 0.8801 |
| 2024-09-05 | 0.8826 | 0.8826 |
| 2024-09-04 | 0.8828 | 0.8828 |
| 2024-09-03 | 0.8853 | 0.8853 |
| 2024-09-02 | 0.8851 | 0.8851 |
| 2024-08-30 | 0.8875 | 0.8875 |
| 2024-08-29 | 0.8856 | 0.8856 |
| 2024-08-28 | 0.8872 | 0.8872 |
| 2024-08-27 | 0.8874 | 0.8874 |
| 2024-08-26 | 0.8886 | 0.8886 |
| 2024-08-23 | 0.8894 | 0.8894 |
| 2024-08-22 | 0.8896 | 0.8896 |
| 2024-08-21 | 0.8890 | 0.8890 |
| 2024-08-20 | 0.8893 | 0.8893 |
| 2024-08-19 | 0.8906 | 0.8906 |
| 2024-08-16 | 0.8896 | 0.8896 |
| 2024-08-15 | 0.8892 | 0.8892 |
| 2024-08-14 | 0.8883 | 0.8883 |
| 2024-08-13 | 0.8884 | 0.8884 |
| 2024-08-12 | 0.8871 | 0.8871 |
| 2024-08-09 | 0.8885 | 0.8885 |
| 2024-08-08 | 0.8880 | 0.8880 |
| 2024-08-07 | 0.8896 | 0.8896 |
| 2024-08-06 | 0.8890 | 0.8890 |
| 2024-08-05 | 0.8890 | 0.8890 |
| 2024-08-02 | 0.8919 | 0.8919 |
| 2024-08-01 | 0.8937 | 0.8937 |
| 2024-07-31 | 0.8936 | 0.8936 |
| 2024-07-30 | 0.8925 | 0.8925 |
| 2024-07-29 | 0.8938 | 0.8938 |
| 2024-07-26 | 0.8928 | 0.8928 |
| 2024-07-25 | 0.8933 | 0.8933 |
| 2024-07-24 | 0.8952 | 0.8952 |
| 2024-07-23 | 0.8949 | 0.8949 |
| 2024-07-22 | 0.8981 | 0.8981 |
| 2024-07-19 | 0.8991 | 0.8991 |
| 2024-07-18 | 0.8995 | 0.8995 |
| 2024-07-17 | 0.8984 | 0.8984 |
| 2024-07-16 | 0.9019 | 0.9019 |
| 2024-07-15 | 0.9013 | 0.9013 |
| 2024-07-12 | 0.8999 | 0.8999 |
| 2024-07-11 | 0.9014 | 0.9014 |
| 2024-07-10 | 0.8989 | 0.8989 |
| 2024-07-09 | 0.9005 | 0.9005 |
| 2024-07-08 | 0.8960 | 0.8960 |
| 2024-07-05 | 0.8967 | 0.8967 |
| 2024-07-04 | 0.8967 | 0.8967 |
| 2024-07-03 | 0.8968 | 0.8968 |
| 2024-07-02 | 0.8983 | 0.8983 |
| 2024-07-01 | 0.8997 | 0.8997 |
| 2024-06-30 | 0.8972 | 0.8972 |
| 2024-06-28 | 0.8972 | 0.8972 |
| 2024-06-27 | 0.8942 | 0.8942 |
| 2024-06-26 | 0.8957 | 0.8957 |
| 2024-06-25 | 0.8946 | 0.8946 |
