申万菱信鑫享稳健混合型发起式C(015296)
2025-02-14
1.0065
0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0065 | 1.0065 |
| 2025-02-13 | 1.0059 | 1.0059 |
| 2025-02-12 | 1.0074 | 1.0074 |
| 2025-02-11 | 1.0054 | 1.0054 |
| 2025-02-10 | 1.0061 | 1.0061 |
| 2025-02-07 | 1.0067 | 1.0067 |
| 2025-02-06 | 1.0033 | 1.0033 |
| 2025-02-05 | 0.9985 | 0.9985 |
| 2025-01-27 | 0.9984 | 0.9984 |
| 2025-01-24 | 0.9995 | 0.9995 |
| 2025-01-23 | 0.9976 | 0.9976 |
| 2025-01-22 | 0.9980 | 0.9980 |
| 2025-01-21 | 0.9997 | 0.9997 |
| 2025-01-20 | 0.9984 | 0.9984 |
| 2025-01-17 | 0.9975 | 0.9975 |
| 2025-01-16 | 0.9967 | 0.9967 |
| 2025-01-15 | 0.9966 | 0.9966 |
| 2025-01-14 | 0.9977 | 0.9977 |
| 2025-01-13 | 0.9928 | 0.9928 |
| 2025-01-10 | 0.9915 | 0.9915 |
| 2025-01-09 | 0.9940 | 0.9940 |
| 2025-01-08 | 0.9946 | 0.9946 |
| 2025-01-07 | 0.9948 | 0.9948 |
| 2025-01-06 | 0.9940 | 0.9940 |
| 2025-01-03 | 0.9947 | 0.9947 |
| 2025-01-02 | 0.9974 | 0.9974 |
| 2024-12-31 | 1.0023 | 1.0023 |
| 2024-12-30 | 1.0062 | 1.0062 |
| 2024-12-27 | 1.0078 | 1.0078 |
| 2024-12-26 | 1.0083 | 1.0083 |
| 2024-12-25 | 1.0081 | 1.0081 |
| 2024-12-24 | 1.0089 | 1.0089 |
| 2024-12-23 | 1.0060 | 1.0060 |
| 2024-12-20 | 1.0076 | 1.0076 |
| 2024-12-19 | 1.0065 | 1.0065 |
| 2024-12-18 | 1.0069 | 1.0069 |
| 2024-12-17 | 1.0067 | 1.0067 |
| 2024-12-16 | 1.0069 | 1.0069 |
| 2024-12-13 | 1.0091 | 1.0091 |
| 2024-12-12 | 1.0140 | 1.0140 |
| 2024-12-11 | 1.0112 | 1.0112 |
| 2024-12-10 | 1.0107 | 1.0107 |
| 2024-12-09 | 1.0074 | 1.0074 |
| 2024-12-06 | 1.0077 | 1.0077 |
| 2024-12-05 | 1.0057 | 1.0057 |
| 2024-12-04 | 1.0057 | 1.0057 |
| 2024-12-03 | 1.0073 | 1.0073 |
| 2024-12-02 | 1.0084 | 1.0084 |
| 2024-11-29 | 1.0060 | 1.0060 |
| 2024-11-28 | 1.0029 | 1.0029 |
| 2024-11-27 | 1.0056 | 1.0056 |
| 2024-11-26 | 1.0025 | 1.0025 |
| 2024-11-25 | 1.0030 | 1.0030 |
| 2024-11-22 | 1.0034 | 1.0034 |
| 2024-11-21 | 1.0102 | 1.0102 |
| 2024-11-20 | 1.0107 | 1.0107 |
| 2024-11-19 | 1.0101 | 1.0101 |
| 2024-11-18 | 1.0069 | 1.0069 |
| 2024-11-15 | 1.0099 | 1.0099 |
| 2024-11-14 | 1.0141 | 1.0141 |
| 2024-11-13 | 1.0192 | 1.0192 |
| 2024-11-12 | 1.0193 | 1.0193 |
| 2024-11-11 | 1.0206 | 1.0206 |
| 2024-11-08 | 1.0173 | 1.0173 |
| 2024-11-07 | 1.0184 | 1.0184 |
| 2024-11-06 | 1.0125 | 1.0125 |
| 2024-11-05 | 1.0129 | 1.0129 |
| 2024-11-04 | 1.0086 | 1.0086 |
| 2024-11-01 | 1.0061 | 1.0061 |
| 2024-10-31 | 1.0075 | 1.0075 |
| 2024-10-30 | 1.0079 | 1.0079 |
| 2024-10-29 | 1.0096 | 1.0096 |
| 2024-10-28 | 1.0125 | 1.0125 |
| 2024-10-25 | 1.0117 | 1.0117 |
| 2024-10-24 | 1.0096 | 1.0096 |
| 2024-10-23 | 1.0126 | 1.0126 |
| 2024-10-22 | 1.0120 | 1.0120 |
| 2024-10-21 | 1.0104 | 1.0104 |
| 2024-10-18 | 1.0096 | 1.0096 |
| 2024-10-17 | 1.0005 | 1.0005 |
| 2024-10-16 | 1.0014 | 1.0014 |
| 2024-10-15 | 1.0044 | 1.0044 |
| 2024-10-14 | 1.0088 | 1.0088 |
| 2024-10-11 | 1.0067 | 1.0067 |
| 2024-10-10 | 1.0158 | 1.0158 |
| 2024-10-09 | 1.0138 | 1.0138 |
| 2024-10-08 | 1.0322 | 1.0322 |
| 2024-09-30 | 1.0160 | 1.0160 |
| 2024-09-27 | 0.9988 | 0.9988 |
| 2024-09-26 | 0.9924 | 0.9924 |
| 2024-09-25 | 0.9877 | 0.9877 |
| 2024-09-24 | 0.9871 | 0.9871 |
| 2024-09-23 | 0.9846 | 0.9846 |
| 2024-09-20 | 0.9844 | 0.9844 |
| 2024-09-19 | 0.9842 | 0.9842 |
| 2024-09-18 | 0.9836 | 0.9836 |
| 2024-09-13 | 0.9826 | 0.9826 |
| 2024-09-12 | 0.9831 | 0.9831 |
| 2024-09-11 | 0.9834 | 0.9834 |
| 2024-09-10 | 0.9831 | 0.9831 |
| 2024-09-09 | 0.9826 | 0.9826 |
| 2024-09-06 | 0.9830 | 0.9830 |
| 2024-09-05 | 0.9841 | 0.9841 |
| 2024-09-04 | 0.9835 | 0.9835 |
| 2024-09-03 | 0.9839 | 0.9839 |
| 2024-09-02 | 0.9833 | 0.9833 |
| 2024-08-30 | 0.9850 | 0.9850 |
| 2024-08-29 | 0.9841 | 0.9841 |
| 2024-08-28 | 0.9842 | 0.9842 |
| 2024-08-27 | 0.9848 | 0.9848 |
| 2024-08-26 | 0.9862 | 0.9862 |
| 2024-08-23 | 0.9871 | 0.9871 |
| 2024-08-22 | 0.9872 | 0.9872 |
| 2024-08-21 | 0.9882 | 0.9882 |
| 2024-08-20 | 0.9894 | 0.9894 |
