申万菱信鑫享稳健混合型发起式A(015295)
2024-04-25
1.0001
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0001 | 1.0001 |
| 2024-04-24 | 1.0000 | 1.0000 |
| 2024-04-23 | 0.9993 | 0.9993 |
| 2024-04-22 | 0.9995 | 0.9995 |
| 2024-04-19 | 0.9999 | 0.9999 |
| 2024-04-18 | 1.0005 | 1.0005 |
| 2024-04-17 | 1.0004 | 1.0004 |
| 2024-04-16 | 0.9981 | 0.9981 |
| 2024-04-15 | 1.0000 | 1.0000 |
| 2024-04-12 | 0.9962 | 0.9962 |
| 2024-04-11 | 0.9960 | 0.9960 |
| 2024-04-10 | 0.9963 | 0.9963 |
| 2024-04-09 | 0.9968 | 0.9968 |
| 2024-04-08 | 0.9960 | 0.9960 |
| 2024-04-03 | 0.9980 | 0.9980 |
| 2024-04-02 | 0.9983 | 0.9983 |
| 2024-04-01 | 0.9992 | 0.9992 |
| 2024-03-29 | 0.9975 | 0.9975 |
| 2024-03-28 | 0.9958 | 0.9958 |
| 2024-03-27 | 0.9950 | 0.9950 |
| 2024-03-26 | 0.9956 | 0.9956 |
| 2024-03-25 | 0.9953 | 0.9953 |
| 2024-03-22 | 0.9963 | 0.9963 |
| 2024-03-21 | 0.9967 | 0.9967 |
| 2024-03-20 | 0.9972 | 0.9972 |
| 2024-03-19 | 0.9976 | 0.9976 |
| 2024-03-18 | 0.9970 | 0.9970 |
| 2024-03-15 | 0.9955 | 0.9955 |
| 2024-03-14 | 0.9946 | 0.9946 |
| 2024-03-13 | 0.9945 | 0.9945 |
| 2024-03-12 | 0.9951 | 0.9951 |
| 2024-03-11 | 0.9956 | 0.9956 |
| 2024-03-08 | 0.9935 | 0.9935 |
| 2024-03-07 | 0.9927 | 0.9927 |
| 2024-03-06 | 0.9931 | 0.9931 |
| 2024-03-05 | 0.9931 | 0.9931 |
| 2024-03-04 | 0.9929 | 0.9929 |
| 2024-03-01 | 0.9923 | 0.9923 |
| 2024-02-29 | 0.9914 | 0.9914 |
| 2024-02-28 | 0.9879 | 0.9879 |
| 2024-02-27 | 0.9900 | 0.9900 |
| 2024-02-26 | 0.9886 | 0.9886 |
| 2024-02-23 | 0.9889 | 0.9889 |
| 2024-02-22 | 0.9886 | 0.9886 |
| 2024-02-21 | 0.9874 | 0.9874 |
| 2024-02-20 | 0.9863 | 0.9863 |
| 2024-02-19 | 0.9861 | 0.9861 |
| 2024-02-08 | 0.9846 | 0.9846 |
| 2024-02-07 | 0.9834 | 0.9834 |
| 2024-02-06 | 0.9822 | 0.9822 |
| 2024-02-05 | 0.9783 | 0.9783 |
| 2024-02-02 | 0.9770 | 0.9770 |
| 2024-02-01 | 0.9782 | 0.9782 |
| 2024-01-31 | 0.9779 | 0.9779 |
| 2024-01-30 | 0.9793 | 0.9793 |
| 2024-01-29 | 0.9810 | 0.9810 |
| 2024-01-26 | 0.9818 | 0.9818 |
| 2024-01-25 | 0.9832 | 0.9832 |
| 2024-01-24 | 0.9814 | 0.9814 |
| 2024-01-23 | 0.9807 | 0.9807 |
| 2024-01-22 | 0.9798 | 0.9798 |
| 2024-01-19 | 0.9825 | 0.9825 |
| 2024-01-18 | 0.9829 | 0.9829 |
| 2024-01-17 | 0.9814 | 0.9814 |
| 2024-01-16 | 0.9840 | 0.9840 |
| 2024-01-15 | 0.9839 | 0.9839 |
| 2024-01-12 | 0.9837 | 0.9837 |
| 2024-01-11 | 0.9844 | 0.9844 |
| 2024-01-10 | 0.9838 | 0.9838 |
| 2024-01-09 | 0.9840 | 0.9840 |
| 2024-01-08 | 0.9837 | 0.9837 |
| 2024-01-05 | 0.9853 | 0.9853 |
| 2024-01-04 | 0.9864 | 0.9864 |
| 2024-01-03 | 0.9874 | 0.9874 |
| 2024-01-02 | 0.9879 | 0.9879 |
| 2023-12-31 | 0.9892 | 0.9892 |
| 2023-12-29 | 0.9888 | 0.9888 |
| 2023-12-28 | 0.9876 | 0.9876 |
| 2023-12-27 | 0.9849 | 0.9849 |
| 2023-12-26 | 0.9842 | 0.9842 |
| 2023-12-25 | 0.9848 | 0.9848 |
| 2023-12-22 | 0.9836 | 0.9836 |
| 2023-12-21 | 0.9830 | 0.9830 |
| 2023-12-20 | 0.9821 | 0.9821 |
| 2023-12-19 | 0.9826 | 0.9826 |
| 2023-12-18 | 0.9821 | 0.9821 |
| 2023-12-15 | 0.9821 | 0.9821 |
| 2023-12-14 | 0.9819 | 0.9819 |
| 2023-12-13 | 0.9826 | 0.9826 |
| 2023-12-12 | 0.9832 | 0.9832 |
| 2023-12-11 | 0.9839 | 0.9839 |
| 2023-12-08 | 0.9823 | 0.9823 |
| 2023-12-07 | 0.9819 | 0.9819 |
| 2023-12-06 | 0.9830 | 0.9830 |
| 2023-12-05 | 0.9827 | 0.9827 |
| 2023-12-04 | 0.9846 | 0.9846 |
| 2023-12-01 | 0.9853 | 0.9853 |
| 2023-11-30 | 0.9853 | 0.9853 |
| 2023-11-29 | 0.9852 | 0.9852 |
| 2023-11-28 | 0.9854 | 0.9854 |
| 2023-11-27 | 0.9852 | 0.9852 |
| 2023-11-24 | 0.9851 | 0.9851 |
| 2023-11-23 | 0.9860 | 0.9860 |
| 2023-11-22 | 0.9851 | 0.9851 |
| 2023-11-21 | 0.9866 | 0.9866 |
| 2023-11-20 | 0.9875 | 0.9875 |
| 2023-11-17 | 0.9870 | 0.9870 |
| 2023-11-16 | 0.9860 | 0.9860 |
| 2023-11-15 | 0.9876 | 0.9876 |
| 2023-11-14 | 0.9874 | 0.9874 |
| 2023-11-13 | 0.9874 | 0.9874 |
| 2023-11-10 | 0.9869 | 0.9869 |
| 2023-11-09 | 0.9870 | 0.9870 |
| 2023-11-08 | 0.9871 | 0.9871 |
| 2023-11-07 | 0.9872 | 0.9872 |
| 2023-11-06 | 0.9873 | 0.9873 |
| 2023-11-03 | 0.9861 | 0.9861 |
| 2023-11-02 | 0.9847 | 0.9847 |
| 2023-11-01 | 0.9856 | 0.9856 |
| 2023-10-31 | 0.9854 | 0.9854 |
