申万菱信乐融一年持有期混合A(015630)
2025-02-07
1.0704
1.0860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0704 | 1.0704 |
| 2025-02-06 | 1.0589 | 1.0589 |
| 2025-02-05 | 1.0399 | 1.0399 |
| 2025-01-27 | 1.0447 | 1.0447 |
| 2025-01-24 | 1.0369 | 1.0369 |
| 2025-01-23 | 1.0236 | 1.0236 |
| 2025-01-22 | 1.0267 | 1.0267 |
| 2025-01-21 | 1.0407 | 1.0407 |
| 2025-01-20 | 1.0229 | 1.0229 |
| 2025-01-17 | 1.0126 | 1.0126 |
| 2025-01-16 | 0.9978 | 0.9978 |
| 2025-01-15 | 0.9904 | 0.9904 |
| 2025-01-14 | 0.9851 | 0.9851 |
| 2025-01-13 | 0.9588 | 0.9588 |
| 2025-01-10 | 0.9654 | 0.9654 |
| 2025-01-09 | 0.9854 | 0.9854 |
| 2025-01-08 | 0.9807 | 0.9807 |
| 2025-01-07 | 0.9640 | 0.9640 |
| 2025-01-06 | 0.9569 | 0.9569 |
| 2025-01-03 | 0.9657 | 0.9657 |
| 2025-01-02 | 0.9659 | 0.9659 |
| 2024-12-31 | 0.9686 | 0.9686 |
| 2024-12-30 | 0.9730 | 0.9730 |
| 2024-12-27 | 0.9577 | 0.9577 |
| 2024-12-26 | 0.9568 | 0.9568 |
| 2024-12-25 | 0.9568 | 0.9568 |
| 2024-12-24 | 0.9627 | 0.9627 |
| 2024-12-23 | 0.9550 | 0.9550 |
| 2024-12-20 | 0.9667 | 0.9667 |
| 2024-12-19 | 0.9680 | 0.9680 |
| 2024-12-18 | 0.9693 | 0.9693 |
| 2024-12-17 | 0.9694 | 0.9694 |
| 2024-12-16 | 0.9960 | 0.9960 |
| 2024-12-13 | 1.0084 | 1.0084 |
| 2024-12-12 | 1.0248 | 1.0248 |
| 2024-12-11 | 1.0091 | 1.0091 |
| 2024-12-10 | 1.0004 | 1.0004 |
| 2024-12-09 | 0.9871 | 0.9871 |
| 2024-12-06 | 0.9842 | 0.9842 |
| 2024-12-05 | 0.9659 | 0.9659 |
| 2024-12-04 | 0.9615 | 0.9615 |
| 2024-12-03 | 0.9823 | 0.9823 |
| 2024-12-02 | 0.9943 | 0.9943 |
| 2024-11-29 | 0.9711 | 0.9711 |
| 2024-11-28 | 0.9480 | 0.9480 |
| 2024-11-27 | 0.9618 | 0.9618 |
| 2024-11-26 | 0.9241 | 0.9241 |
| 2024-11-25 | 0.9033 | 0.9033 |
| 2024-11-22 | 0.8872 | 0.8872 |
| 2024-11-21 | 0.8945 | 0.8945 |
| 2024-11-20 | 0.8841 | 0.8841 |
| 2024-11-19 | 0.8603 | 0.8603 |
| 2024-11-18 | 0.8421 | 0.8421 |
| 2024-11-15 | 0.8730 | 0.8730 |
| 2024-11-14 | 0.8751 | 0.8751 |
| 2024-11-13 | 0.8935 | 0.8935 |
| 2024-11-12 | 0.8953 | 0.8953 |
| 2024-11-11 | 0.9083 | 0.9083 |
| 2024-11-08 | 0.8950 | 0.8950 |
| 2024-11-07 | 0.9080 | 0.9080 |
| 2024-11-06 | 0.8837 | 0.8837 |
| 2024-11-05 | 0.8892 | 0.8892 |
| 2024-11-04 | 0.8662 | 0.8662 |
| 2024-11-01 | 0.8537 | 0.8537 |
| 2024-10-31 | 0.8649 | 0.8649 |
| 2024-10-30 | 0.8647 | 0.8647 |
| 2024-10-29 | 0.8686 | 0.8686 |
| 2024-10-28 | 0.8714 | 0.8714 |
| 2024-10-25 | 0.8536 | 0.8536 |
| 2024-10-24 | 0.8472 | 0.8472 |
| 2024-10-23 | 0.8546 | 0.8546 |
| 2024-10-22 | 0.8523 | 0.8523 |
| 2024-10-21 | 0.8446 | 0.8446 |
| 2024-10-18 | 0.8320 | 0.8320 |
| 2024-10-17 | 0.8083 | 0.8083 |
| 2024-10-16 | 0.8174 | 0.8174 |
| 2024-10-15 | 0.8166 | 0.8166 |
| 2024-10-14 | 0.8406 | 0.8406 |
| 2024-10-11 | 0.8459 | 0.8459 |
| 2024-10-10 | 0.8636 | 0.8636 |
| 2024-10-09 | 0.8640 | 0.8640 |
| 2024-10-08 | 0.9076 | 0.9076 |
| 2024-09-30 | 0.8948 | 0.8948 |
| 2024-09-27 | 0.8461 | 0.8461 |
| 2024-09-26 | 0.8036 | 0.8036 |
| 2024-09-25 | 0.7579 | 0.7579 |
| 2024-09-24 | 0.7582 | 0.7582 |
| 2024-09-23 | 0.7373 | 0.7373 |
| 2024-09-20 | 0.7385 | 0.7385 |
| 2024-09-19 | 0.7369 | 0.7369 |
| 2024-09-18 | 0.7214 | 0.7214 |
| 2024-09-13 | 0.7117 | 0.7117 |
| 2024-09-12 | 0.7176 | 0.7176 |
| 2024-09-11 | 0.7212 | 0.7212 |
| 2024-09-10 | 0.7183 | 0.7183 |
| 2024-09-09 | 0.7178 | 0.7178 |
| 2024-09-06 | 0.7292 | 0.7292 |
| 2024-09-05 | 0.7380 | 0.7380 |
| 2024-09-04 | 0.7392 | 0.7392 |
| 2024-09-03 | 0.7383 | 0.7383 |
| 2024-09-02 | 0.7307 | 0.7307 |
| 2024-08-30 | 0.7358 | 0.7358 |
| 2024-08-29 | 0.7254 | 0.7254 |
| 2024-08-28 | 0.7159 | 0.7159 |
| 2024-08-27 | 0.7218 | 0.7218 |
| 2024-08-26 | 0.7206 | 0.7206 |
| 2024-08-23 | 0.7199 | 0.7199 |
| 2024-08-22 | 0.7135 | 0.7135 |
| 2024-08-21 | 0.7151 | 0.7151 |
| 2024-08-20 | 0.7145 | 0.7145 |
| 2024-08-19 | 0.7241 | 0.7241 |
| 2024-08-16 | 0.7252 | 0.7252 |
| 2024-08-15 | 0.7257 | 0.7257 |
| 2024-08-14 | 0.7272 | 0.7272 |
| 2024-08-13 | 0.7365 | 0.7365 |
