申万菱信双利混合C(013635)
2024-04-19
0.8977
0.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8977 | 0.8977 |
| 2024-04-18 | 0.8963 | 0.8963 |
| 2024-04-17 | 0.8957 | 0.8957 |
| 2024-04-16 | 0.8894 | 0.8894 |
| 2024-04-15 | 0.8946 | 0.8946 |
| 2024-04-12 | 0.8933 | 0.8933 |
| 2024-04-11 | 0.8913 | 0.8913 |
| 2024-04-10 | 0.8891 | 0.8891 |
| 2024-04-09 | 0.8919 | 0.8919 |
| 2024-04-08 | 0.8921 | 0.8921 |
| 2024-04-03 | 0.8944 | 0.8944 |
| 2024-04-02 | 0.8942 | 0.8942 |
| 2024-04-01 | 0.8962 | 0.8962 |
| 2024-03-29 | 0.8939 | 0.8939 |
| 2024-03-28 | 0.8904 | 0.8904 |
| 2024-03-27 | 0.8883 | 0.8883 |
| 2024-03-26 | 0.8916 | 0.8916 |
| 2024-03-25 | 0.8915 | 0.8915 |
| 2024-03-22 | 0.8958 | 0.8958 |
| 2024-03-21 | 0.8969 | 0.8969 |
| 2024-03-20 | 0.8960 | 0.8960 |
| 2024-03-19 | 0.8939 | 0.8939 |
| 2024-03-18 | 0.8926 | 0.8926 |
| 2024-03-15 | 0.8892 | 0.8892 |
| 2024-03-14 | 0.8869 | 0.8869 |
| 2024-03-13 | 0.8892 | 0.8892 |
| 2024-03-12 | 0.8876 | 0.8876 |
| 2024-03-11 | 0.8899 | 0.8899 |
| 2024-03-08 | 0.8907 | 0.8907 |
| 2024-03-07 | 0.8889 | 0.8889 |
| 2024-03-06 | 0.8893 | 0.8893 |
| 2024-03-05 | 0.8896 | 0.8896 |
| 2024-03-04 | 0.8884 | 0.8884 |
| 2024-03-01 | 0.8868 | 0.8868 |
| 2024-02-29 | 0.8859 | 0.8859 |
| 2024-02-28 | 0.8817 | 0.8817 |
| 2024-02-27 | 0.8870 | 0.8870 |
| 2024-02-26 | 0.8839 | 0.8839 |
| 2024-02-23 | 0.8864 | 0.8864 |
| 2024-02-22 | 0.8849 | 0.8849 |
| 2024-02-21 | 0.8832 | 0.8832 |
| 2024-02-20 | 0.8825 | 0.8825 |
| 2024-02-19 | 0.8810 | 0.8810 |
| 2024-02-08 | 0.8781 | 0.8781 |
| 2024-02-07 | 0.8777 | 0.8777 |
| 2024-02-06 | 0.8755 | 0.8755 |
| 2024-02-05 | 0.8716 | 0.8716 |
| 2024-02-02 | 0.8703 | 0.8703 |
| 2024-02-01 | 0.8705 | 0.8705 |
| 2024-01-31 | 0.8709 | 0.8709 |
| 2024-01-30 | 0.8717 | 0.8717 |
| 2024-01-29 | 0.8743 | 0.8743 |
| 2024-01-26 | 0.8759 | 0.8759 |
| 2024-01-25 | 0.8771 | 0.8771 |
| 2024-01-24 | 0.8741 | 0.8741 |
| 2024-01-23 | 0.8728 | 0.8728 |
| 2024-01-22 | 0.8711 | 0.8711 |
| 2024-01-19 | 0.8763 | 0.8763 |
| 2024-01-18 | 0.8776 | 0.8776 |
| 2024-01-17 | 0.8769 | 0.8769 |
| 2024-01-16 | 0.8828 | 0.8828 |
| 2024-01-15 | 0.8838 | 0.8838 |
| 2024-01-12 | 0.8834 | 0.8834 |
| 2024-01-11 | 0.8838 | 0.8838 |
| 2024-01-10 | 0.8830 | 0.8830 |
| 2024-01-09 | 0.8856 | 0.8856 |
| 2024-01-08 | 0.8847 | 0.8847 |
| 2024-01-05 | 0.8886 | 0.8886 |
| 2024-01-04 | 0.8911 | 0.8911 |
| 2024-01-03 | 0.8922 | 0.8922 |
| 2024-01-02 | 0.8952 | 0.8952 |
| 2023-12-31 | 0.8966 | 0.8966 |
| 2023-12-29 | 0.8966 | 0.8966 |
| 2023-12-28 | 0.8915 | 0.8915 |
| 2023-12-27 | 0.8909 | 0.8909 |
| 2023-12-26 | 0.8896 | 0.8896 |
| 2023-12-25 | 0.8925 | 0.8925 |
| 2023-12-22 | 0.8919 | 0.8919 |
| 2023-12-21 | 0.8916 | 0.8916 |
| 2023-12-20 | 0.8915 | 0.8915 |
| 2023-12-19 | 0.8937 | 0.8937 |
| 2023-12-18 | 0.8939 | 0.8939 |
| 2023-12-15 | 0.8950 | 0.8950 |
| 2023-12-14 | 0.8966 | 0.8966 |
| 2023-12-13 | 0.8986 | 0.8986 |
| 2023-12-12 | 0.8999 | 0.8999 |
| 2023-12-11 | 0.8997 | 0.8997 |
| 2023-12-08 | 0.8971 | 0.8971 |
| 2023-12-07 | 0.8952 | 0.8952 |
| 2023-12-06 | 0.8954 | 0.8954 |
| 2023-12-05 | 0.8975 | 0.8975 |
| 2023-12-04 | 0.9026 | 0.9026 |
| 2023-12-01 | 0.9014 | 0.9014 |
| 2023-11-30 | 0.9006 | 0.9006 |
| 2023-11-29 | 0.9004 | 0.9004 |
| 2023-11-28 | 0.9007 | 0.9007 |
| 2023-11-27 | 0.8994 | 0.8994 |
| 2023-11-24 | 0.8987 | 0.8987 |
| 2023-11-23 | 0.9011 | 0.9011 |
| 2023-11-22 | 0.8997 | 0.8997 |
| 2023-11-21 | 0.9029 | 0.9029 |
| 2023-11-20 | 0.9052 | 0.9052 |
| 2023-11-17 | 0.9046 | 0.9046 |
| 2023-11-16 | 0.9022 | 0.9022 |
| 2023-11-15 | 0.9039 | 0.9039 |
| 2023-11-14 | 0.9023 | 0.9023 |
| 2023-11-13 | 0.9022 | 0.9022 |
| 2023-11-10 | 0.9015 | 0.9015 |
| 2023-11-09 | 0.9015 | 0.9015 |
| 2023-11-08 | 0.9022 | 0.9022 |
| 2023-11-07 | 0.9021 | 0.9021 |
| 2023-11-06 | 0.9011 | 0.9011 |
| 2023-11-03 | 0.9005 | 0.9005 |
| 2023-11-02 | 0.8992 | 0.8992 |
| 2023-11-01 | 0.9011 | 0.9011 |
| 2023-10-31 | 0.9009 | 0.9009 |
| 2023-10-30 | 0.9006 | 0.9006 |
| 2023-10-27 | 0.8970 | 0.8970 |
| 2023-10-26 | 0.8963 | 0.8963 |
| 2023-10-25 | 0.8955 | 0.8955 |
