申万菱信鑫享稳健混合型发起式A(015295)
2025-03-21
1.0136
-0.4909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0136 | 1.0136 |
| 2025-03-20 | 1.0186 | 1.0186 |
| 2025-03-19 | 1.0210 | 1.0210 |
| 2025-03-18 | 1.0219 | 1.0219 |
| 2025-03-17 | 1.0224 | 1.0224 |
| 2025-03-14 | 1.0242 | 1.0242 |
| 2025-03-13 | 1.0198 | 1.0198 |
| 2025-03-12 | 1.0219 | 1.0219 |
| 2025-03-11 | 1.0213 | 1.0213 |
| 2025-03-10 | 1.0209 | 1.0209 |
| 2025-03-07 | 1.0203 | 1.0203 |
| 2025-03-06 | 1.0211 | 1.0211 |
| 2025-03-05 | 1.0182 | 1.0182 |
| 2025-03-04 | 1.0177 | 1.0177 |
| 2025-03-03 | 1.0176 | 1.0176 |
| 2025-02-28 | 1.0172 | 1.0172 |
| 2025-02-27 | 1.0222 | 1.0222 |
| 2025-02-26 | 1.0218 | 1.0218 |
| 2025-02-25 | 1.0204 | 1.0204 |
| 2025-02-24 | 1.0218 | 1.0218 |
| 2025-02-21 | 1.0235 | 1.0235 |
| 2025-02-20 | 1.0218 | 1.0218 |
| 2025-02-19 | 1.0206 | 1.0206 |
| 2025-02-18 | 1.0157 | 1.0157 |
| 2025-02-17 | 1.0166 | 1.0166 |
| 2025-02-14 | 1.0157 | 1.0157 |
| 2025-02-13 | 1.0151 | 1.0151 |
| 2025-02-12 | 1.0166 | 1.0166 |
| 2025-02-11 | 1.0145 | 1.0145 |
| 2025-02-10 | 1.0152 | 1.0152 |
| 2025-02-07 | 1.0158 | 1.0158 |
| 2025-02-06 | 1.0124 | 1.0124 |
| 2025-02-05 | 1.0076 | 1.0076 |
| 2025-01-27 | 1.0074 | 1.0074 |
| 2025-01-24 | 1.0085 | 1.0085 |
| 2025-01-23 | 1.0066 | 1.0066 |
| 2025-01-22 | 1.0069 | 1.0069 |
| 2025-01-21 | 1.0087 | 1.0087 |
| 2025-01-20 | 1.0073 | 1.0073 |
| 2025-01-17 | 1.0064 | 1.0064 |
| 2025-01-16 | 1.0056 | 1.0056 |
| 2025-01-15 | 1.0055 | 1.0055 |
| 2025-01-14 | 1.0066 | 1.0066 |
| 2025-01-13 | 1.0016 | 1.0016 |
| 2025-01-10 | 1.0003 | 1.0003 |
| 2025-01-09 | 1.0029 | 1.0029 |
| 2025-01-08 | 1.0035 | 1.0035 |
| 2025-01-07 | 1.0037 | 1.0037 |
| 2025-01-06 | 1.0028 | 1.0028 |
| 2025-01-03 | 1.0035 | 1.0035 |
| 2025-01-02 | 1.0063 | 1.0063 |
| 2024-12-31 | 1.0112 | 1.0112 |
| 2024-12-30 | 1.0151 | 1.0151 |
| 2024-12-27 | 1.0167 | 1.0167 |
| 2024-12-26 | 1.0172 | 1.0172 |
| 2024-12-25 | 1.0170 | 1.0170 |
| 2024-12-24 | 1.0178 | 1.0178 |
| 2024-12-23 | 1.0149 | 1.0149 |
| 2024-12-20 | 1.0164 | 1.0164 |
| 2024-12-19 | 1.0154 | 1.0154 |
| 2024-12-18 | 1.0157 | 1.0157 |
| 2024-12-17 | 1.0155 | 1.0155 |
| 2024-12-16 | 1.0158 | 1.0158 |
| 2024-12-13 | 1.0180 | 1.0180 |
| 2024-12-12 | 1.0229 | 1.0229 |
| 2024-12-11 | 1.0200 | 1.0200 |
| 2024-12-10 | 1.0195 | 1.0195 |
| 2024-12-09 | 1.0162 | 1.0162 |
| 2024-12-06 | 1.0165 | 1.0165 |
| 2024-12-05 | 1.0145 | 1.0145 |
| 2024-12-04 | 1.0144 | 1.0144 |
| 2024-12-03 | 1.0161 | 1.0161 |
| 2024-12-02 | 1.0171 | 1.0171 |
| 2024-11-29 | 1.0148 | 1.0148 |
| 2024-11-28 | 1.0116 | 1.0116 |
| 2024-11-27 | 1.0143 | 1.0143 |
| 2024-11-26 | 1.0112 | 1.0112 |
| 2024-11-25 | 1.0117 | 1.0117 |
