申万菱信乐融一年持有期混合C(015631)
2025-05-09
1.2987
1.3422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2987 | 1.2987 |
| 2025-05-08 | 1.2815 | 1.2815 |
| 2025-05-07 | 1.3031 | 1.3031 |
| 2025-05-06 | 1.3292 | 1.3292 |
| 2025-04-30 | 1.3067 | 1.3067 |
| 2025-04-29 | 1.3027 | 1.3027 |
| 2025-04-28 | 1.2502 | 1.2502 |
| 2025-04-25 | 1.2152 | 1.2152 |
| 2025-04-24 | 1.2225 | 1.2225 |
| 2025-04-23 | 1.2039 | 1.2039 |
| 2025-04-22 | 1.2163 | 1.2163 |
| 2025-04-21 | 1.2198 | 1.2198 |
| 2025-04-18 | 1.1776 | 1.1776 |
| 2025-04-17 | 1.1980 | 1.1980 |
| 2025-04-16 | 1.1975 | 1.1975 |
| 2025-04-15 | 1.2091 | 1.2091 |
| 2025-04-14 | 1.1962 | 1.1962 |
| 2025-04-11 | 1.1563 | 1.1563 |
| 2025-04-10 | 1.1457 | 1.1457 |
| 2025-04-09 | 1.1115 | 1.1115 |
| 2025-04-08 | 1.0760 | 1.0760 |
| 2025-04-07 | 1.0509 | 1.0509 |
| 2025-04-03 | 1.1787 | 1.1787 |
| 2025-04-02 | 1.1813 | 1.1813 |
| 2025-04-01 | 1.1827 | 1.1827 |
| 2025-03-31 | 1.1516 | 1.1516 |
| 2025-03-28 | 1.1505 | 1.1505 |
| 2025-03-27 | 1.1387 | 1.1387 |
| 2025-03-26 | 1.1130 | 1.1130 |
| 2025-03-25 | 1.0925 | 1.0925 |
| 2025-03-24 | 1.1209 | 1.1209 |
| 2025-03-21 | 1.1092 | 1.1092 |
| 2025-03-20 | 1.1246 | 1.1246 |
| 2025-03-19 | 1.1378 | 1.1378 |
| 2025-03-18 | 1.1433 | 1.1433 |
| 2025-03-17 | 1.1227 | 1.1227 |
| 2025-03-14 | 1.1180 | 1.1180 |
| 2025-03-13 | 1.0911 | 1.0911 |
| 2025-03-12 | 1.0960 | 1.0960 |
| 2025-03-11 | 1.0974 | 1.0974 |
| 2025-03-10 | 1.0813 | 1.0813 |
| 2025-03-07 | 1.0897 | 1.0897 |
| 2025-03-06 | 1.0933 | 1.0933 |
| 2025-03-05 | 1.0691 | 1.0691 |
| 2025-03-04 | 1.0500 | 1.0500 |
| 2025-03-03 | 1.0587 | 1.0587 |
| 2025-02-28 | 1.0500 | 1.0500 |
| 2025-02-27 | 1.0870 | 1.0870 |
| 2025-02-26 | 1.0865 | 1.0865 |
| 2025-02-25 | 1.0705 | 1.0705 |
| 2025-02-24 | 1.0860 | 1.0860 |
| 2025-02-21 | 1.0913 | 1.0913 |
| 2025-02-20 | 1.0667 | 1.0667 |
| 2025-02-19 | 1.0705 | 1.0705 |
| 2025-02-18 | 1.0593 | 1.0593 |
| 2025-02-17 | 1.0771 | 1.0771 |
| 2025-02-14 | 1.0833 | 1.0833 |
| 2025-02-13 | 1.0726 | 1.0726 |
| 2025-02-12 | 1.0775 | 1.0775 |
| 2025-02-11 | 1.0725 | 1.0725 |
| 2025-02-10 | 1.0702 | 1.0702 |
| 2025-02-07 | 1.0594 | 1.0594 |
| 2025-02-06 | 1.0480 | 1.0480 |
| 2025-02-05 | 1.0292 | 1.0292 |
| 2025-01-27 | 1.0339 | 1.0339 |
| 2025-01-24 | 1.0263 | 1.0263 |
| 2025-01-23 | 1.0131 | 1.0131 |
| 2025-01-22 | 1.0161 | 1.0161 |
| 2025-01-21 | 1.0300 | 1.0300 |
| 2025-01-20 | 1.0124 | 1.0124 |
| 2025-01-17 | 1.0022 | 1.0022 |
| 2025-01-16 | 0.9877 | 0.9877 |
| 2025-01-15 | 0.9804 | 0.9804 |
| 2025-01-14 | 0.9751 | 0.9751 |
| 2025-01-13 | 0.9491 | 0.9491 |
| 2025-01-10 | 0.9557 | 0.9557 |
| 2025-01-09 | 0.9755 | 0.9755 |
| 2025-01-08 | 0.9708 | 0.9708 |
| 2025-01-07 | 0.9543 | 0.9543 |
| 2025-01-06 | 0.9473 | 0.9473 |
| 2025-01-03 | 0.9560 | 0.9560 |
| 2025-01-02 | 0.9562 | 0.9562 |
| 2024-12-31 | 0.9589 | 0.9589 |
| 2024-12-30 | 0.9633 | 0.9633 |
| 2024-12-27 | 0.9481 | 0.9481 |
| 2024-12-26 | 0.9473 | 0.9473 |
| 2024-12-25 | 0.9473 | 0.9473 |
| 2024-12-24 | 0.9531 | 0.9531 |
| 2024-12-23 | 0.9456 | 0.9456 |
| 2024-12-20 | 0.9572 | 0.9572 |
| 2024-12-19 | 0.9585 | 0.9585 |
| 2024-12-18 | 0.9597 | 0.9597 |
| 2024-12-17 | 0.9598 | 0.9598 |
| 2024-12-16 | 0.9862 | 0.9862 |
| 2024-12-13 | 0.9985 | 0.9985 |
| 2024-12-12 | 1.0148 | 1.0148 |
| 2024-12-11 | 0.9993 | 0.9993 |
| 2024-12-10 | 0.9906 | 0.9906 |
| 2024-12-09 | 0.9774 | 0.9774 |
| 2024-12-06 | 0.9746 | 0.9746 |
| 2024-12-05 | 0.9565 | 0.9565 |
| 2024-12-04 | 0.9522 | 0.9522 |
| 2024-12-03 | 0.9728 | 0.9728 |
| 2024-12-02 | 0.9846 | 0.9846 |
| 2024-11-29 | 0.9617 | 0.9617 |
| 2024-11-28 | 0.9389 | 0.9389 |
| 2024-11-27 | 0.9525 | 0.9525 |
| 2024-11-26 | 0.9152 | 0.9152 |
| 2024-11-25 | 0.8946 | 0.8946 |
| 2024-11-22 | 0.8787 | 0.8787 |
| 2024-11-21 | 0.8859 | 0.8859 |
| 2024-11-20 | 0.8756 | 0.8756 |
| 2024-11-19 | 0.8521 | 0.8521 |
| 2024-11-18 | 0.8341 | 0.8341 |
| 2024-11-15 | 0.8647 | 0.8647 |
| 2024-11-14 | 0.8668 | 0.8668 |
| 2024-11-13 | 0.8850 | 0.8850 |
| 2024-11-12 | 0.8868 | 0.8868 |
