申万菱信价值精选混合C(015158)
2024-04-25
0.6744
-0.2809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6763 | 0.6763 |
| 2024-04-23 | 0.6654 | 0.6654 |
| 2024-04-22 | 0.6786 | 0.6786 |
| 2024-04-19 | 0.6883 | 0.6883 |
| 2024-04-18 | 0.6881 | 0.6881 |
| 2024-04-17 | 0.6926 | 0.6926 |
| 2024-04-16 | 0.6827 | 0.6827 |
| 2024-04-15 | 0.6967 | 0.6967 |
| 2024-04-12 | 0.6901 | 0.6901 |
| 2024-04-11 | 0.6900 | 0.6900 |
| 2024-04-10 | 0.6815 | 0.6815 |
| 2024-04-09 | 0.6786 | 0.6786 |
| 2024-04-08 | 0.6830 | 0.6830 |
| 2024-04-03 | 0.6834 | 0.6834 |
| 2024-04-02 | 0.6742 | 0.6742 |
| 2024-04-01 | 0.6692 | 0.6692 |
| 2024-03-29 | 0.6680 | 0.6680 |
| 2024-03-28 | 0.6540 | 0.6540 |
| 2024-03-27 | 0.6464 | 0.6464 |
| 2024-03-26 | 0.6536 | 0.6536 |
| 2024-03-25 | 0.6510 | 0.6510 |
| 2024-03-22 | 0.6559 | 0.6559 |
| 2024-03-21 | 0.6676 | 0.6676 |
| 2024-03-20 | 0.6674 | 0.6674 |
| 2024-03-19 | 0.6683 | 0.6683 |
| 2024-03-18 | 0.6762 | 0.6762 |
| 2024-03-15 | 0.6671 | 0.6671 |
| 2024-03-14 | 0.6574 | 0.6574 |
| 2024-03-13 | 0.6566 | 0.6566 |
| 2024-03-12 | 0.6495 | 0.6495 |
| 2024-03-11 | 0.6566 | 0.6566 |
| 2024-03-08 | 0.6533 | 0.6533 |
| 2024-03-07 | 0.6437 | 0.6437 |
| 2024-03-06 | 0.6399 | 0.6399 |
| 2024-03-05 | 0.6357 | 0.6357 |
| 2024-03-04 | 0.6371 | 0.6371 |
| 2024-03-01 | 0.6288 | 0.6288 |
| 2024-02-29 | 0.6211 | 0.6211 |
| 2024-02-28 | 0.6078 | 0.6078 |
| 2024-02-27 | 0.6218 | 0.6218 |
| 2024-02-26 | 0.6144 | 0.6144 |
| 2024-02-23 | 0.6193 | 0.6193 |
| 2024-02-22 | 0.6163 | 0.6163 |
| 2024-02-21 | 0.6107 | 0.6107 |
| 2024-02-20 | 0.6125 | 0.6125 |
| 2024-02-19 | 0.6090 | 0.6090 |
| 2024-02-08 | 0.5986 | 0.5986 |
| 2024-02-07 | 0.5981 | 0.5981 |
| 2024-02-06 | 0.5884 | 0.5884 |
| 2024-02-05 | 0.5755 | 0.5755 |
| 2024-02-02 | 0.5850 | 0.5850 |
| 2024-02-01 | 0.5914 | 0.5914 |
| 2024-01-31 | 0.5917 | 0.5917 |
| 2024-01-30 | 0.5995 | 0.5995 |
| 2024-01-29 | 0.6086 | 0.6086 |
| 2024-01-26 | 0.6162 | 0.6162 |
| 2024-01-25 | 0.6222 | 0.6222 |
| 2024-01-24 | 0.6112 | 0.6112 |
| 2024-01-23 | 0.6072 | 0.6072 |
| 2024-01-22 | 0.6000 | 0.6000 |
| 2024-01-19 | 0.6242 | 0.6242 |
| 2024-01-18 | 0.6287 | 0.6287 |
| 2024-01-17 | 0.6273 | 0.6273 |
| 2024-01-16 | 0.6411 | 0.6411 |
| 2024-01-15 | 0.6416 | 0.6416 |
| 2024-01-12 | 0.6409 | 0.6409 |
| 2024-01-11 | 0.6436 | 0.6436 |
| 2024-01-10 | 0.6426 | 0.6426 |
| 2024-01-09 | 0.6471 | 0.6471 |
| 2024-01-08 | 0.6455 | 0.6455 |
| 2024-01-05 | 0.6564 | 0.6564 |
| 2024-01-04 | 0.6667 | 0.6667 |
| 2024-01-03 | 0.6706 | 0.6706 |
| 2024-01-02 | 0.6743 | 0.6743 |
| 2023-12-31 | 0.6755 | 0.6755 |
| 2023-12-29 | 0.6755 | 0.6755 |
| 2023-12-28 | 0.6655 | 0.6655 |
| 2023-12-27 | 0.6579 | 0.6579 |
| 2023-12-26 | 0.6530 | 0.6530 |
| 2023-12-25 | 0.6595 | 0.6595 |
| 2023-12-22 | 0.6567 | 0.6567 |
| 2023-12-21 | 0.6603 | 0.6603 |
| 2023-12-20 | 0.6619 | 0.6619 |
| 2023-12-19 | 0.6673 | 0.6673 |
| 2023-12-18 | 0.6673 | 0.6673 |
| 2023-12-15 | 0.6748 | 0.6748 |
| 2023-12-14 | 0.6782 | 0.6782 |
| 2023-12-13 | 0.6785 | 0.6785 |
| 2023-12-12 | 0.6833 | 0.6833 |
| 2023-12-11 | 0.6823 | 0.6823 |
| 2023-12-08 | 0.6753 | 0.6753 |
| 2023-12-07 | 0.6765 | 0.6765 |
| 2023-12-06 | 0.6794 | 0.6794 |
| 2023-12-05 | 0.6783 | 0.6783 |
| 2023-12-04 | 0.6876 | 0.6876 |
| 2023-12-01 | 0.6872 | 0.6872 |
| 2023-11-30 | 0.6904 | 0.6904 |
| 2023-11-29 | 0.6918 | 0.6918 |
| 2023-11-28 | 0.6946 | 0.6946 |
| 2023-11-27 | 0.6918 | 0.6918 |
| 2023-11-24 | 0.6869 | 0.6869 |
| 2023-11-23 | 0.6886 | 0.6886 |
| 2023-11-22 | 0.6819 | 0.6819 |
| 2023-11-21 | 0.6889 | 0.6889 |
| 2023-11-20 | 0.6922 | 0.6922 |
| 2023-11-17 | 0.6905 | 0.6905 |
| 2023-11-16 | 0.6855 | 0.6855 |
| 2023-11-15 | 0.6914 | 0.6914 |
| 2023-11-14 | 0.6877 | 0.6877 |
| 2023-11-13 | 0.6858 | 0.6858 |
| 2023-11-10 | 0.6852 | 0.6852 |
| 2023-11-09 | 0.6857 | 0.6857 |
| 2023-11-08 | 0.6874 | 0.6874 |
| 2023-11-07 | 0.6869 | 0.6869 |
| 2023-11-06 | 0.6839 | 0.6839 |
| 2023-11-03 | 0.6725 | 0.6725 |
| 2023-11-02 | 0.6676 | 0.6676 |
| 2023-11-01 | 0.6755 | 0.6755 |
| 2023-10-31 | 0.6777 | 0.6777 |
| 2023-10-30 | 0.6766 | 0.6766 |
