申万菱信双禧混合C(014862)
2024-05-10
0.9680
-0.0619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9680 | 0.9680 |
| 2024-05-09 | 0.9686 | 0.9686 |
| 2024-05-08 | 0.9616 | 0.9616 |
| 2024-05-07 | 0.9649 | 0.9649 |
| 2024-05-06 | 0.9641 | 0.9641 |
| 2024-04-30 | 0.9576 | 0.9576 |
| 2024-04-29 | 0.9574 | 0.9574 |
| 2024-04-26 | 0.9523 | 0.9523 |
| 2024-04-25 | 0.9459 | 0.9459 |
| 2024-04-24 | 0.9472 | 0.9472 |
| 2024-04-23 | 0.9447 | 0.9447 |
| 2024-04-22 | 0.9498 | 0.9498 |
| 2024-04-19 | 0.9517 | 0.9517 |
| 2024-04-18 | 0.9539 | 0.9539 |
| 2024-04-17 | 0.9517 | 0.9517 |
| 2024-04-16 | 0.9428 | 0.9428 |
| 2024-04-15 | 0.9496 | 0.9496 |
| 2024-04-12 | 0.9426 | 0.9426 |
| 2024-04-11 | 0.9433 | 0.9433 |
| 2024-04-10 | 0.9408 | 0.9408 |
| 2024-04-09 | 0.9424 | 0.9424 |
| 2024-04-08 | 0.9405 | 0.9405 |
| 2024-04-03 | 0.9431 | 0.9431 |
| 2024-04-02 | 0.9428 | 0.9428 |
| 2024-04-01 | 0.9433 | 0.9433 |
| 2024-03-29 | 0.9375 | 0.9375 |
| 2024-03-28 | 0.9340 | 0.9340 |
| 2024-03-27 | 0.9312 | 0.9312 |
| 2024-03-26 | 0.9370 | 0.9370 |
| 2024-03-25 | 0.9369 | 0.9369 |
| 2024-03-22 | 0.9384 | 0.9384 |
| 2024-03-21 | 0.9429 | 0.9429 |
| 2024-03-20 | 0.9441 | 0.9441 |
| 2024-03-19 | 0.9437 | 0.9437 |
| 2024-03-18 | 0.9461 | 0.9461 |
| 2024-03-15 | 0.9409 | 0.9409 |
| 2024-03-14 | 0.9378 | 0.9378 |
| 2024-03-13 | 0.9385 | 0.9385 |
| 2024-03-12 | 0.9399 | 0.9399 |
| 2024-03-11 | 0.9419 | 0.9419 |
| 2024-03-08 | 0.9380 | 0.9380 |
| 2024-03-07 | 0.9343 | 0.9343 |
| 2024-03-06 | 0.9374 | 0.9374 |
| 2024-03-05 | 0.9376 | 0.9376 |
| 2024-03-04 | 0.9380 | 0.9380 |
| 2024-03-01 | 0.9368 | 0.9368 |
| 2024-02-29 | 0.9347 | 0.9347 |
| 2024-02-28 | 0.9248 | 0.9248 |
| 2024-02-27 | 0.9320 | 0.9320 |
| 2024-02-26 | 0.9266 | 0.9266 |
| 2024-02-23 | 0.9291 | 0.9291 |
| 2024-02-22 | 0.9292 | 0.9292 |
| 2024-02-21 | 0.9266 | 0.9266 |
| 2024-02-20 | 0.9242 | 0.9242 |
| 2024-02-19 | 0.9206 | 0.9206 |
| 2024-02-08 | 0.9181 | 0.9181 |
| 2024-02-07 | 0.9178 | 0.9178 |
| 2024-02-06 | 0.9048 | 0.9048 |
| 2024-02-05 | 0.8860 | 0.8860 |
| 2024-02-02 | 0.8889 | 0.8889 |
| 2024-02-01 | 0.8948 | 0.8948 |
| 2024-01-31 | 0.8945 | 0.8945 |
| 2024-01-30 | 0.8984 | 0.8984 |
| 2024-01-29 | 0.9055 | 0.9055 |
| 2024-01-26 | 0.9116 | 0.9116 |
| 2024-01-25 | 0.9124 | 0.9124 |
| 2024-01-24 | 0.9034 | 0.9034 |
| 2024-01-23 | 0.8990 | 0.8990 |
| 2024-01-22 | 0.8944 | 0.8944 |
| 2024-01-19 | 0.9068 | 0.9068 |
| 2024-01-18 | 0.9087 | 0.9087 |
| 2024-01-17 | 0.9075 | 0.9075 |
| 2024-01-16 | 0.9156 | 0.9156 |
| 2024-01-15 | 0.9143 | 0.9143 |
| 2024-01-12 | 0.9143 | 0.9143 |
| 2024-01-11 | 0.9137 | 0.9137 |
| 2024-01-10 | 0.9112 | 0.9112 |
| 2024-01-09 | 0.9114 | 0.9114 |
| 2024-01-08 | 0.9107 | 0.9107 |
| 2024-01-05 | 0.9165 | 0.9165 |
| 2024-01-04 | 0.9194 | 0.9194 |
| 2024-01-03 | 0.9215 | 0.9215 |
| 2024-01-02 | 0.9228 | 0.9228 |
| 2023-12-31 | 0.9240 | 0.9240 |
| 2023-12-29 | 0.9240 | 0.9240 |
| 2023-12-28 | 0.9217 | 0.9217 |
| 2023-12-27 | 0.9135 | 0.9135 |
| 2023-12-26 | 0.9105 | 0.9105 |
| 2023-12-25 | 0.9129 | 0.9129 |
| 2023-12-22 | 0.9122 | 0.9122 |
| 2023-12-21 | 0.9126 | 0.9126 |
| 2023-12-20 | 0.9103 | 0.9103 |
| 2023-12-19 | 0.9131 | 0.9131 |
| 2023-12-18 | 0.9138 | 0.9138 |
| 2023-12-15 | 0.9169 | 0.9169 |
| 2023-12-14 | 0.9186 | 0.9186 |
| 2023-12-13 | 0.9196 | 0.9196 |
| 2023-12-12 | 0.9238 | 0.9238 |
| 2023-12-11 | 0.9234 | 0.9234 |
| 2023-12-08 | 0.9189 | 0.9189 |
| 2023-12-07 | 0.9178 | 0.9178 |
| 2023-12-06 | 0.9184 | 0.9184 |
| 2023-12-05 | 0.9172 | 0.9172 |
| 2023-12-04 | 0.9234 | 0.9234 |
| 2023-12-01 | 0.9256 | 0.9256 |
| 2023-11-30 | 0.9250 | 0.9250 |
| 2023-11-29 | 0.9252 | 0.9252 |
| 2023-11-28 | 0.9275 | 0.9275 |
| 2023-11-27 | 0.9262 | 0.9262 |
| 2023-11-24 | 0.9279 | 0.9279 |
| 2023-11-23 | 0.9310 | 0.9310 |
| 2023-11-22 | 0.9289 | 0.9289 |
| 2023-11-21 | 0.9338 | 0.9338 |
| 2023-11-20 | 0.9346 | 0.9346 |
| 2023-11-17 | 0.9336 | 0.9336 |
| 2023-11-16 | 0.9335 | 0.9335 |
| 2023-11-15 | 0.9373 | 0.9373 |
| 2023-11-14 | 0.9352 | 0.9352 |
