申万菱信双利混合C(013635)
2025-06-19
0.9430
-0.3803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.9430 | 0.9430 |
| 2025-06-18 | 0.9466 | 0.9466 |
| 2025-06-17 | 0.9460 | 0.9460 |
| 2025-06-16 | 0.9495 | 0.9495 |
| 2025-06-13 | 0.9508 | 0.9508 |
| 2025-06-12 | 0.9533 | 0.9533 |
| 2025-06-11 | 0.9502 | 0.9502 |
| 2025-06-10 | 0.9489 | 0.9489 |
| 2025-06-09 | 0.9479 | 0.9479 |
| 2025-06-06 | 0.9449 | 0.9449 |
| 2025-06-05 | 0.9467 | 0.9467 |
| 2025-06-04 | 0.9472 | 0.9472 |
| 2025-06-03 | 0.9407 | 0.9407 |
| 2025-05-30 | 0.9361 | 0.9361 |
| 2025-05-29 | 0.9379 | 0.9379 |
| 2025-05-28 | 0.9365 | 0.9365 |
| 2025-05-27 | 0.9373 | 0.9373 |
| 2025-05-26 | 0.9382 | 0.9382 |
| 2025-05-23 | 0.9398 | 0.9398 |
| 2025-05-22 | 0.9424 | 0.9424 |
| 2025-05-21 | 0.9437 | 0.9437 |
| 2025-05-20 | 0.9429 | 0.9429 |
| 2025-05-19 | 0.9398 | 0.9398 |
| 2025-05-16 | 0.9385 | 0.9385 |
| 2025-05-15 | 0.9382 | 0.9382 |
| 2025-05-14 | 0.9409 | 0.9409 |
| 2025-05-13 | 0.9402 | 0.9402 |
| 2025-05-12 | 0.9416 | 0.9416 |
| 2025-05-09 | 0.9388 | 0.9388 |
| 2025-05-08 | 0.9425 | 0.9425 |
| 2025-05-07 | 0.9402 | 0.9402 |
| 2025-05-06 | 0.9429 | 0.9429 |
| 2025-04-30 | 0.9367 | 0.9367 |
| 2025-04-29 | 0.9339 | 0.9339 |
| 2025-04-28 | 0.9324 | 0.9324 |
| 2025-04-25 | 0.9329 | 0.9329 |
| 2025-04-24 | 0.9323 | 0.9323 |
| 2025-04-23 | 0.9343 | 0.9343 |
| 2025-04-22 | 0.9323 | 0.9323 |
| 2025-04-21 | 0.9328 | 0.9328 |
| 2025-04-18 | 0.9273 | 0.9273 |
| 2025-04-17 | 0.9273 | 0.9273 |
| 2025-04-16 | 0.9278 | 0.9278 |
| 2025-04-15 | 0.9291 | 0.9291 |
| 2025-04-14 | 0.9295 | 0.9295 |
| 2025-04-11 | 0.9240 | 0.9240 |
| 2025-04-10 | 0.9211 | 0.9211 |
| 2025-04-09 | 0.9159 | 0.9159 |
| 2025-04-08 | 0.9141 | 0.9141 |
| 2025-04-07 | 0.9144 | 0.9144 |
| 2025-04-03 | 0.9267 | 0.9267 |
| 2025-04-02 | 0.9292 | 0.9292 |
| 2025-04-01 | 0.9286 | 0.9286 |
| 2025-03-31 | 0.9284 | 0.9284 |
| 2025-03-28 | 0.9292 | 0.9292 |
| 2025-03-27 | 0.9296 | 0.9296 |
| 2025-03-26 | 0.9290 | 0.9290 |
| 2025-03-25 | 0.9287 | 0.9287 |
| 2025-03-24 | 0.9301 | 0.9301 |
| 2025-03-21 | 0.9289 | 0.9289 |
| 2025-03-20 | 0.9355 | 0.9355 |
| 2025-03-19 | 0.9371 | 0.9371 |
| 2025-03-18 | 0.9377 | 0.9377 |
| 2025-03-17 | 0.9352 | 0.9352 |
| 2025-03-14 | 0.9355 | 0.9355 |
| 2025-03-13 | 0.9312 | 0.9312 |
| 2025-03-12 | 0.9365 | 0.9365 |
| 2025-03-11 | 0.9350 | 0.9350 |
| 2025-03-10 | 0.9335 | 0.9335 |
| 2025-03-07 | 0.9345 | 0.9345 |
| 2025-03-06 | 0.9361 | 0.9361 |
| 2025-03-05 | 0.9338 | 0.9338 |
| 2025-03-04 | 0.9317 | 0.9317 |
| 2025-03-03 | 0.9322 | 0.9322 |
| 2025-02-28 | 0.9318 | 0.9318 |
| 2025-02-27 | 0.9398 | 0.9398 |
| 2025-02-26 | 0.9440 | 0.9440 |
| 2025-02-25 | 0.9406 | 0.9406 |
| 2025-02-24 | 0.9418 | 0.9418 |
| 2025-02-21 | 0.9442 | 0.9442 |
| 2025-02-20 | 0.9388 | 0.9388 |
| 2025-02-19 | 0.9377 | 0.9377 |
| 2025-02-18 | 0.9313 | 0.9313 |
| 2025-02-17 | 0.9358 | 0.9358 |
| 2025-02-14 | 0.9357 | 0.9357 |
| 2025-02-13 | 0.9361 | 0.9361 |
| 2025-02-12 | 0.9431 | 0.9431 |
| 2025-02-11 | 0.9400 | 0.9400 |
| 2025-02-10 | 0.9402 | 0.9402 |
| 2025-02-07 | 0.9395 | 0.9395 |
| 2025-02-06 | 0.9378 | 0.9378 |
| 2025-02-05 | 0.9288 | 0.9288 |
| 2025-01-27 | 0.9285 | 0.9285 |
| 2025-01-24 | 0.9316 | 0.9316 |
| 2025-01-23 | 0.9273 | 0.9273 |
| 2025-01-22 | 0.9302 | 0.9302 |
| 2025-01-21 | 0.9314 | 0.9314 |
| 2025-01-20 | 0.9270 | 0.9270 |
| 2025-01-17 | 0.9243 | 0.9243 |
| 2025-01-16 | 0.9231 | 0.9231 |
| 2025-01-15 | 0.9240 | 0.9240 |
| 2025-01-14 | 0.9252 | 0.9252 |
| 2025-01-13 | 0.9196 | 0.9196 |
| 2025-01-10 | 0.9203 | 0.9203 |
| 2025-01-09 | 0.9217 | 0.9217 |
| 2025-01-08 | 0.9212 | 0.9212 |
| 2025-01-07 | 0.9217 | 0.9217 |
| 2025-01-06 | 0.9203 | 0.9203 |
| 2025-01-03 | 0.9206 | 0.9206 |
| 2025-01-02 | 0.9229 | 0.9229 |
| 2024-12-31 | 0.9265 | 0.9265 |
| 2024-12-30 | 0.9306 | 0.9306 |
| 2024-12-27 | 0.9314 | 0.9314 |
| 2024-12-26 | 0.9324 | 0.9324 |
| 2024-12-25 | 0.9291 | 0.9291 |
| 2024-12-24 | 0.9306 | 0.9306 |
| 2024-12-23 | 0.9277 | 0.9277 |
