申万菱信乐融一年持有期混合A(015630)
2024-04-26
0.8640
1.3609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8524 | 0.8524 |
| 2024-04-24 | 0.8578 | 0.8578 |
| 2024-04-23 | 0.8460 | 0.8460 |
| 2024-04-22 | 0.8576 | 0.8576 |
| 2024-04-19 | 0.8523 | 0.8523 |
| 2024-04-18 | 0.8581 | 0.8581 |
| 2024-04-17 | 0.8518 | 0.8518 |
| 2024-04-16 | 0.8309 | 0.8309 |
| 2024-04-15 | 0.8603 | 0.8603 |
| 2024-04-12 | 0.8621 | 0.8621 |
| 2024-04-11 | 0.8586 | 0.8586 |
| 2024-04-10 | 0.8573 | 0.8573 |
| 2024-04-09 | 0.8596 | 0.8596 |
| 2024-04-08 | 0.8641 | 0.8641 |
| 2024-04-03 | 0.8759 | 0.8759 |
| 2024-04-02 | 0.8748 | 0.8748 |
| 2024-04-01 | 0.8771 | 0.8771 |
| 2024-03-29 | 0.8645 | 0.8645 |
| 2024-03-28 | 0.8480 | 0.8480 |
| 2024-03-27 | 0.8380 | 0.8380 |
| 2024-03-26 | 0.8476 | 0.8476 |
| 2024-03-25 | 0.8399 | 0.8399 |
| 2024-03-22 | 0.8504 | 0.8504 |
| 2024-03-21 | 0.8676 | 0.8676 |
| 2024-03-20 | 0.8612 | 0.8612 |
| 2024-03-19 | 0.8595 | 0.8595 |
| 2024-03-18 | 0.8648 | 0.8648 |
| 2024-03-15 | 0.8620 | 0.8620 |
| 2024-03-14 | 0.8577 | 0.8577 |
| 2024-03-13 | 0.8598 | 0.8598 |
| 2024-03-12 | 0.8639 | 0.8639 |
| 2024-03-11 | 0.8624 | 0.8624 |
| 2024-03-08 | 0.8581 | 0.8581 |
| 2024-03-07 | 0.8523 | 0.8523 |
| 2024-03-06 | 0.8476 | 0.8476 |
| 2024-03-05 | 0.8480 | 0.8480 |
| 2024-03-04 | 0.8465 | 0.8465 |
| 2024-03-01 | 0.8439 | 0.8439 |
| 2024-02-29 | 0.8417 | 0.8417 |
| 2024-02-28 | 0.8218 | 0.8218 |
| 2024-02-27 | 0.8580 | 0.8580 |
| 2024-02-26 | 0.8374 | 0.8374 |
| 2024-02-23 | 0.8364 | 0.8364 |
| 2024-02-22 | 0.8362 | 0.8362 |
| 2024-02-21 | 0.8283 | 0.8283 |
| 2024-02-20 | 0.8233 | 0.8233 |
| 2024-02-19 | 0.8224 | 0.8224 |
| 2024-02-08 | 0.7978 | 0.7978 |
| 2024-02-07 | 0.7746 | 0.7746 |
| 2024-02-06 | 0.7591 | 0.7591 |
| 2024-02-05 | 0.7305 | 0.7305 |
| 2024-02-02 | 0.7466 | 0.7466 |
| 2024-02-01 | 0.7561 | 0.7561 |
| 2024-01-31 | 0.7650 | 0.7650 |
| 2024-01-30 | 0.7808 | 0.7808 |
| 2024-01-29 | 0.7965 | 0.7965 |
| 2024-01-26 | 0.8160 | 0.8160 |
| 2024-01-25 | 0.8230 | 0.8230 |
| 2024-01-24 | 0.8073 | 0.8073 |
| 2024-01-23 | 0.8058 | 0.8058 |
| 2024-01-22 | 0.7975 | 0.7975 |
| 2024-01-19 | 0.8318 | 0.8318 |
| 2024-01-18 | 0.8326 | 0.8326 |
| 2024-01-17 | 0.8362 | 0.8362 |
| 2024-01-16 | 0.8584 | 0.8584 |
| 2024-01-15 | 0.8592 | 0.8592 |
| 2024-01-12 | 0.8513 | 0.8513 |
| 2024-01-11 | 0.8598 | 0.8598 |
| 2024-01-10 | 0.8528 | 0.8528 |
| 2024-01-09 | 0.8657 | 0.8657 |
| 2024-01-08 | 0.8664 | 0.8664 |
| 2024-01-05 | 0.8862 | 0.8862 |
| 2024-01-04 | 0.9020 | 0.9020 |
| 2024-01-03 | 0.9066 | 0.9066 |
| 2024-01-02 | 0.9227 | 0.9227 |
| 2023-12-31 | 0.9317 | 0.9317 |
| 2023-12-29 | 0.9318 | 0.9318 |
| 2023-12-28 | 0.9051 | 0.9051 |
| 2023-12-27 | 0.8913 | 0.8913 |
| 2023-12-26 | 0.8870 | 0.8870 |
| 2023-12-25 | 0.8983 | 0.8983 |
| 2023-12-22 | 0.8882 | 0.8882 |
| 2023-12-21 | 0.8930 | 0.8930 |
| 2023-12-20 | 0.8904 | 0.8904 |
| 2023-12-19 | 0.8986 | 0.8986 |
| 2023-12-18 | 0.8978 | 0.8978 |
| 2023-12-15 | 0.9015 | 0.9015 |
| 2023-12-14 | 0.9062 | 0.9062 |
| 2023-12-13 | 0.9104 | 0.9104 |
| 2023-12-12 | 0.9147 | 0.9147 |
| 2023-12-11 | 0.9153 | 0.9153 |
| 2023-12-08 | 0.8937 | 0.8937 |
| 2023-12-07 | 0.8927 | 0.8927 |
| 2023-12-06 | 0.8873 | 0.8873 |
| 2023-12-05 | 0.8942 | 0.8942 |
| 2023-12-04 | 0.9063 | 0.9063 |
| 2023-12-01 | 0.9010 | 0.9010 |
| 2023-11-30 | 0.8957 | 0.8957 |
| 2023-11-29 | 0.8954 | 0.8954 |
| 2023-11-28 | 0.8999 | 0.8999 |
| 2023-11-27 | 0.8911 | 0.8911 |
| 2023-11-24 | 0.8820 | 0.8820 |
| 2023-11-23 | 0.8939 | 0.8939 |
| 2023-11-22 | 0.8837 | 0.8837 |
| 2023-11-21 | 0.8980 | 0.8980 |
| 2023-11-20 | 0.9109 | 0.9109 |
| 2023-11-17 | 0.9055 | 0.9055 |
| 2023-11-16 | 0.8981 | 0.8981 |
| 2023-11-15 | 0.9109 | 0.9109 |
| 2023-11-14 | 0.9023 | 0.9023 |
| 2023-11-13 | 0.8996 | 0.8996 |
| 2023-11-10 | 0.8912 | 0.8912 |
| 2023-11-09 | 0.8900 | 0.8900 |
| 2023-11-08 | 0.8953 | 0.8953 |
| 2023-11-07 | 0.8988 | 0.8988 |
| 2023-11-06 | 0.8948 | 0.8948 |
| 2023-11-03 | 0.8787 | 0.8787 |
| 2023-11-02 | 0.8636 | 0.8636 |
| 2023-11-01 | 0.8815 | 0.8815 |
| 2023-10-31 | 0.8858 | 0.8858 |
