申万菱信鑫享稳健混合型发起式A(015295)
2024-11-20
1.0194
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0194 | 1.0194 |
| 2024-11-19 | 1.0188 | 1.0188 |
| 2024-11-18 | 1.0156 | 1.0156 |
| 2024-11-15 | 1.0186 | 1.0186 |
| 2024-11-14 | 1.0229 | 1.0229 |
| 2024-11-13 | 1.0279 | 1.0279 |
| 2024-11-12 | 1.0281 | 1.0281 |
| 2024-11-11 | 1.0293 | 1.0293 |
| 2024-11-08 | 1.0260 | 1.0260 |
| 2024-11-07 | 1.0271 | 1.0271 |
| 2024-11-06 | 1.0211 | 1.0211 |
| 2024-11-05 | 1.0216 | 1.0216 |
| 2024-11-04 | 1.0172 | 1.0172 |
| 2024-11-01 | 1.0147 | 1.0147 |
| 2024-10-31 | 1.0161 | 1.0161 |
| 2024-10-30 | 1.0165 | 1.0165 |
| 2024-10-29 | 1.0182 | 1.0182 |
| 2024-10-28 | 1.0212 | 1.0212 |
| 2024-10-25 | 1.0203 | 1.0203 |
| 2024-10-24 | 1.0181 | 1.0181 |
| 2024-10-23 | 1.0212 | 1.0212 |
| 2024-10-22 | 1.0206 | 1.0206 |
| 2024-10-21 | 1.0189 | 1.0189 |
| 2024-10-18 | 1.0182 | 1.0182 |
| 2024-10-17 | 1.0089 | 1.0089 |
| 2024-10-16 | 1.0099 | 1.0099 |
| 2024-10-15 | 1.0128 | 1.0128 |
| 2024-10-14 | 1.0173 | 1.0173 |
| 2024-10-11 | 1.0152 | 1.0152 |
| 2024-10-10 | 1.0244 | 1.0244 |
| 2024-10-09 | 1.0223 | 1.0223 |
| 2024-10-08 | 1.0408 | 1.0408 |
| 2024-09-30 | 1.0244 | 1.0244 |
| 2024-09-27 | 1.0071 | 1.0071 |
| 2024-09-26 | 1.0006 | 1.0006 |
| 2024-09-25 | 0.9960 | 0.9960 |
| 2024-09-24 | 0.9953 | 0.9953 |
| 2024-09-23 | 0.9928 | 0.9928 |
| 2024-09-20 | 0.9925 | 0.9925 |
| 2024-09-19 | 0.9923 | 0.9923 |
| 2024-09-18 | 0.9917 | 0.9917 |
| 2024-09-13 | 0.9907 | 0.9907 |
| 2024-09-12 | 0.9912 | 0.9912 |
| 2024-09-11 | 0.9915 | 0.9915 |
| 2024-09-10 | 0.9912 | 0.9912 |
| 2024-09-09 | 0.9907 | 0.9907 |
| 2024-09-06 | 0.9911 | 0.9911 |
| 2024-09-05 | 0.9922 | 0.9922 |
| 2024-09-04 | 0.9916 | 0.9916 |
| 2024-09-03 | 0.9919 | 0.9919 |
| 2024-09-02 | 0.9914 | 0.9914 |
| 2024-08-30 | 0.9930 | 0.9930 |
| 2024-08-29 | 0.9921 | 0.9921 |
| 2024-08-28 | 0.9923 | 0.9923 |
| 2024-08-27 | 0.9929 | 0.9929 |
| 2024-08-26 | 0.9942 | 0.9942 |
| 2024-08-23 | 0.9952 | 0.9952 |
| 2024-08-22 | 0.9952 | 0.9952 |
| 2024-08-21 | 0.9962 | 0.9962 |
| 2024-08-20 | 0.9974 | 0.9974 |
| 2024-08-19 | 0.9995 | 0.9995 |
| 2024-08-16 | 0.9986 | 0.9986 |
| 2024-08-15 | 0.9981 | 0.9981 |
| 2024-08-14 | 0.9979 | 0.9979 |
| 2024-08-13 | 0.9979 | 0.9979 |
| 2024-08-12 | 0.9968 | 0.9968 |
| 2024-08-09 | 0.9993 | 0.9993 |
| 2024-08-08 | 1.0007 | 1.0007 |
| 2024-08-07 | 1.0013 | 1.0013 |
| 2024-08-06 | 1.0010 | 1.0010 |
| 2024-08-05 | 1.0023 | 1.0023 |
| 2024-08-02 | 1.0022 | 1.0022 |
| 2024-08-01 | 1.0035 | 1.0035 |
| 2024-07-31 | 1.0036 | 1.0036 |
| 2024-07-30 | 1.0000 | 1.0000 |
| 2024-07-29 | 0.9998 | 0.9998 |
| 2024-07-26 | 1.0000 | 1.0000 |
| 2024-07-25 | 0.9992 | 0.9992 |
| 2024-07-24 | 0.9993 | 0.9993 |
| 2024-07-23 | 1.0001 | 1.0001 |
| 2024-07-22 | 1.0036 | 1.0036 |
| 2024-07-19 | 1.0039 | 1.0039 |
| 2024-07-18 | 1.0037 | 1.0037 |
| 2024-07-17 | 1.0027 | 1.0027 |
| 2024-07-16 | 1.0025 | 1.0025 |
| 2024-07-15 | 1.0010 | 1.0010 |
| 2024-07-12 | 1.0006 | 1.0006 |
| 2024-07-11 | 1.0001 | 1.0001 |
| 2024-07-10 | 0.9984 | 0.9984 |
| 2024-07-09 | 0.9989 | 0.9989 |
| 2024-07-08 | 0.9969 | 0.9969 |
| 2024-07-05 | 0.9985 | 0.9985 |
| 2024-07-04 | 0.9985 | 0.9985 |
| 2024-07-03 | 0.9990 | 0.9990 |
| 2024-07-02 | 0.9993 | 0.9993 |
| 2024-07-01 | 0.9993 | 0.9993 |
| 2024-06-30 | 0.9988 | 0.9988 |
| 2024-06-28 | 0.9988 | 0.9988 |
| 2024-06-27 | 0.9982 | 0.9982 |
| 2024-06-26 | 0.9996 | 0.9996 |
| 2024-06-25 | 0.9982 | 0.9982 |
| 2024-06-24 | 0.9994 | 0.9994 |
| 2024-06-21 | 1.0001 | 1.0001 |
| 2024-06-20 | 1.0008 | 1.0008 |
| 2024-06-19 | 1.0021 | 1.0021 |
| 2024-06-18 | 1.0027 | 1.0027 |
| 2024-06-17 | 1.0026 | 1.0026 |
| 2024-06-14 | 1.0014 | 1.0014 |
| 2024-06-13 | 1.0011 | 1.0011 |
| 2024-06-12 | 1.0019 | 1.0019 |
| 2024-06-11 | 1.0015 | 1.0015 |
| 2024-06-07 | 1.0030 | 1.0030 |
| 2024-06-06 | 1.0033 | 1.0033 |
| 2024-06-05 | 1.0031 | 1.0031 |
| 2024-06-04 | 1.0034 | 1.0034 |
| 2024-06-03 | 1.0015 | 1.0015 |
| 2024-05-31 | 1.0011 | 1.0011 |
| 2024-05-30 | 1.0018 | 1.0018 |
| 2024-05-29 | 1.0029 | 1.0029 |
| 2024-05-28 | 1.0025 | 1.0025 |
