申万菱信双禧混合A(014861)
2025-01-27
1.0152
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0152 | 1.0152 |
| 2025-01-24 | 1.0154 | 1.0154 |
| 2025-01-23 | 1.0105 | 1.0105 |
| 2025-01-22 | 1.0109 | 1.0109 |
| 2025-01-21 | 1.0134 | 1.0134 |
| 2025-01-20 | 1.0100 | 1.0100 |
| 2025-01-17 | 1.0077 | 1.0077 |
| 2025-01-16 | 1.0038 | 1.0038 |
| 2025-01-15 | 1.0028 | 1.0028 |
| 2025-01-14 | 1.0045 | 1.0045 |
| 2025-01-13 | 0.9941 | 0.9941 |
| 2025-01-10 | 0.9978 | 0.9978 |
| 2025-01-09 | 1.0013 | 1.0013 |
| 2025-01-08 | 1.0029 | 1.0029 |
| 2025-01-07 | 1.0013 | 1.0013 |
| 2025-01-06 | 0.9957 | 0.9957 |
| 2025-01-03 | 0.9946 | 0.9946 |
| 2025-01-02 | 0.9984 | 0.9984 |
| 2024-12-31 | 1.0108 | 1.0108 |
| 2024-12-30 | 1.0199 | 1.0199 |
| 2024-12-27 | 1.0146 | 1.0146 |
| 2024-12-26 | 1.0145 | 1.0145 |
| 2024-12-25 | 1.0122 | 1.0122 |
| 2024-12-24 | 1.0121 | 1.0121 |
| 2024-12-23 | 1.0047 | 1.0047 |
| 2024-12-20 | 1.0061 | 1.0061 |
| 2024-12-19 | 1.0048 | 1.0048 |
| 2024-12-18 | 1.0040 | 1.0040 |
| 2024-12-17 | 1.0003 | 1.0003 |
| 2024-12-16 | 1.0017 | 1.0017 |
| 2024-12-13 | 1.0062 | 1.0062 |
| 2024-12-12 | 1.0123 | 1.0123 |
| 2024-12-11 | 1.0075 | 1.0075 |
| 2024-12-10 | 1.0043 | 1.0043 |
| 2024-12-09 | 1.0005 | 1.0005 |
| 2024-12-06 | 1.0016 | 1.0016 |
| 2024-12-05 | 0.9958 | 0.9958 |
| 2024-12-04 | 0.9947 | 0.9947 |
| 2024-12-03 | 0.9966 | 0.9966 |
| 2024-12-02 | 0.9959 | 0.9959 |
| 2024-11-29 | 0.9924 | 0.9924 |
| 2024-11-28 | 0.9873 | 0.9873 |
| 2024-11-27 | 0.9904 | 0.9904 |
| 2024-11-26 | 0.9816 | 0.9816 |
| 2024-11-25 | 0.9823 | 0.9823 |
| 2024-11-22 | 0.9846 | 0.9846 |
| 2024-11-21 | 0.9977 | 0.9977 |
| 2024-11-20 | 0.9985 | 0.9985 |
| 2024-11-19 | 0.9958 | 0.9958 |
| 2024-11-18 | 0.9902 | 0.9902 |
| 2024-11-15 | 0.9930 | 0.9930 |
| 2024-11-14 | 1.0007 | 1.0007 |
| 2024-11-13 | 1.0092 | 1.0092 |
| 2024-11-12 | 1.0074 | 1.0074 |
| 2024-11-11 | 1.0114 | 1.0114 |
| 2024-11-08 | 1.0082 | 1.0082 |
| 2024-11-07 | 1.0103 | 1.0103 |
| 2024-11-06 | 1.0007 | 1.0007 |
| 2024-11-05 | 1.0014 | 1.0014 |
| 2024-11-04 | 0.9923 | 0.9923 |
| 2024-11-01 | 0.9860 | 0.9860 |
| 2024-10-31 | 0.9867 | 0.9867 |
| 2024-10-30 | 0.9873 | 0.9873 |
| 2024-10-29 | 0.9898 | 0.9898 |
| 2024-10-28 | 0.9952 | 0.9952 |
| 2024-10-25 | 0.9937 | 0.9937 |
| 2024-10-24 | 0.9912 | 0.9912 |
| 2024-10-23 | 0.9948 | 0.9948 |
| 2024-10-22 | 0.9946 | 0.9946 |
| 2024-10-21 | 0.9932 | 0.9932 |
| 2024-10-18 | 0.9911 | 0.9911 |
| 2024-10-17 | 0.9757 | 0.9757 |
| 2024-10-16 | 0.9777 | 0.9777 |
| 2024-10-15 | 0.9780 | 0.9780 |
| 2024-10-14 | 0.9865 | 0.9865 |
| 2024-10-11 | 0.9761 | 0.9761 |
| 2024-10-10 | 0.9879 | 0.9879 |
| 2024-10-09 | 0.9869 | 0.9869 |
| 2024-10-08 | 1.0151 | 1.0151 |
| 2024-09-30 | 0.9884 | 0.9884 |
| 2024-09-27 | 0.9504 | 0.9504 |
| 2024-09-26 | 0.9359 | 0.9359 |
| 2024-09-25 | 0.9202 | 0.9202 |
| 2024-09-24 | 0.9175 | 0.9175 |
| 2024-09-23 | 0.9027 | 0.9027 |
| 2024-09-20 | 0.9018 | 0.9018 |
| 2024-09-19 | 0.9033 | 0.9033 |
| 2024-09-18 | 0.9011 | 0.9011 |
| 2024-09-13 | 0.8989 | 0.8989 |
| 2024-09-12 | 0.9006 | 0.9006 |
| 2024-09-11 | 0.9017 | 0.9017 |
| 2024-09-10 | 0.9013 | 0.9013 |
| 2024-09-09 | 0.9014 | 0.9014 |
| 2024-09-06 | 0.9052 | 0.9052 |
| 2024-09-05 | 0.9085 | 0.9085 |
| 2024-09-04 | 0.9072 | 0.9072 |
| 2024-09-03 | 0.9088 | 0.9088 |
| 2024-09-02 | 0.9071 | 0.9071 |
| 2024-08-30 | 0.9127 | 0.9127 |
| 2024-08-29 | 0.9079 | 0.9079 |
| 2024-08-28 | 0.9071 | 0.9071 |
| 2024-08-27 | 0.9089 | 0.9089 |
| 2024-08-26 | 0.9117 | 0.9117 |
| 2024-08-23 | 0.9119 | 0.9119 |
| 2024-08-22 | 0.9111 | 0.9111 |
| 2024-08-21 | 0.9137 | 0.9137 |
| 2024-08-20 | 0.9144 | 0.9144 |
| 2024-08-19 | 0.9186 | 0.9186 |
| 2024-08-16 | 0.9156 | 0.9156 |
| 2024-08-15 | 0.9168 | 0.9168 |
| 2024-08-14 | 0.9153 | 0.9153 |
| 2024-08-13 | 0.9194 | 0.9194 |
| 2024-08-12 | 0.9185 | 0.9185 |
| 2024-08-09 | 0.9187 | 0.9187 |
| 2024-08-08 | 0.9199 | 0.9199 |
| 2024-08-07 | 0.9195 | 0.9195 |
| 2024-08-06 | 0.9197 | 0.9197 |
| 2024-08-05 | 0.9165 | 0.9165 |
