申万菱信兴乐优选混合A(016105)
2025-06-04
1.0587
0.3602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0587 | 1.0587 |
| 2025-06-03 | 1.0549 | 1.0549 |
| 2025-05-30 | 1.0394 | 1.0394 |
| 2025-05-29 | 1.0479 | 1.0479 |
| 2025-05-28 | 1.0272 | 1.0272 |
| 2025-05-27 | 1.0365 | 1.0365 |
| 2025-05-26 | 1.0294 | 1.0294 |
| 2025-05-23 | 1.0202 | 1.0202 |
| 2025-05-22 | 1.0415 | 1.0415 |
| 2025-05-21 | 1.0486 | 1.0486 |
| 2025-05-20 | 1.0623 | 1.0623 |
| 2025-05-19 | 1.0467 | 1.0467 |
| 2025-05-16 | 1.0330 | 1.0330 |
| 2025-05-15 | 1.0144 | 1.0144 |
| 2025-05-14 | 1.0240 | 1.0240 |
| 2025-05-13 | 1.0242 | 1.0242 |
| 2025-05-12 | 1.0315 | 1.0315 |
| 2025-05-09 | 1.0162 | 1.0162 |
| 2025-05-08 | 1.0468 | 1.0468 |
| 2025-05-07 | 1.0377 | 1.0377 |
| 2025-05-06 | 1.0476 | 1.0476 |
| 2025-04-30 | 1.0055 | 1.0055 |
| 2025-04-29 | 0.9818 | 0.9818 |
| 2025-04-28 | 0.9722 | 0.9722 |
| 2025-04-25 | 0.9859 | 0.9859 |
| 2025-04-24 | 0.9847 | 0.9847 |
| 2025-04-23 | 0.9893 | 0.9893 |
| 2025-04-22 | 0.9740 | 0.9740 |
| 2025-04-21 | 0.9893 | 0.9893 |
| 2025-04-18 | 0.9601 | 0.9601 |
| 2025-04-17 | 0.9591 | 0.9591 |
| 2025-04-16 | 0.9552 | 0.9552 |
| 2025-04-15 | 0.9734 | 0.9734 |
| 2025-04-14 | 0.9713 | 0.9713 |
| 2025-04-11 | 0.9475 | 0.9475 |
| 2025-04-10 | 0.9466 | 0.9466 |
| 2025-04-09 | 0.9080 | 0.9080 |
| 2025-04-08 | 0.8771 | 0.8771 |
| 2025-04-07 | 0.8609 | 0.8609 |
| 2025-04-03 | 0.9873 | 0.9873 |
| 2025-04-02 | 1.0031 | 1.0031 |
| 2025-04-01 | 0.9842 | 0.9842 |
| 2025-03-31 | 0.9935 | 0.9935 |
| 2025-03-28 | 1.0080 | 1.0080 |
| 2025-03-27 | 0.9999 | 0.9999 |
| 2025-03-26 | 1.0042 | 1.0042 |
| 2025-03-25 | 0.9977 | 0.9977 |
| 2025-03-24 | 1.0297 | 1.0297 |
| 2025-03-21 | 1.0439 | 1.0439 |
| 2025-03-20 | 1.0778 | 1.0778 |
| 2025-03-19 | 1.0714 | 1.0714 |
| 2025-03-18 | 1.0847 | 1.0847 |
| 2025-03-17 | 1.0862 | 1.0862 |
| 2025-03-14 | 1.0761 | 1.0761 |
| 2025-03-13 | 1.0361 | 1.0361 |
| 2025-03-12 | 1.0659 | 1.0659 |
| 2025-03-11 | 1.0554 | 1.0554 |
| 2025-03-10 | 1.0469 | 1.0469 |
| 2025-03-07 | 1.0554 | 1.0554 |
| 2025-03-06 | 1.0502 | 1.0502 |
| 2025-03-05 | 1.0110 | 1.0110 |
| 2025-03-04 | 0.9983 | 0.9983 |
| 2025-03-03 | 0.9842 | 0.9842 |
| 2025-02-28 | 0.9916 | 0.9916 |
| 2025-02-27 | 1.0440 | 1.0440 |
| 2025-02-26 | 1.0567 | 1.0567 |
| 2025-02-25 | 1.0393 | 1.0393 |
| 2025-02-24 | 1.0453 | 1.0453 |
| 2025-02-21 | 1.0488 | 1.0488 |
| 2025-02-20 | 1.0318 | 1.0318 |
| 2025-02-19 | 1.0084 | 1.0084 |
| 2025-02-18 | 0.9845 | 0.9845 |
| 2025-02-17 | 1.0047 | 1.0047 |
| 2025-02-14 | 1.0004 | 1.0004 |
| 2025-02-13 | 0.9890 | 0.9890 |
| 2025-02-12 | 0.9943 | 0.9943 |
| 2025-02-11 | 0.9746 | 0.9746 |
| 2025-02-10 | 0.9753 | 0.9753 |
| 2025-02-07 | 0.9620 | 0.9620 |
| 2025-02-06 | 0.9486 | 0.9486 |
| 2025-02-05 | 0.9237 | 0.9237 |
| 2025-01-27 | 0.9240 | 0.9240 |
| 2025-01-24 | 0.9365 | 0.9365 |
| 2025-01-23 | 0.9162 | 0.9162 |
| 2025-01-22 | 0.9237 | 0.9237 |
| 2025-01-21 | 0.9234 | 0.9234 |
| 2025-01-20 | 0.9188 | 0.9188 |
| 2025-01-17 | 0.9116 | 0.9116 |
| 2025-01-16 | 0.9057 | 0.9057 |
| 2025-01-15 | 0.8993 | 0.8993 |
| 2025-01-14 | 0.8954 | 0.8954 |
| 2025-01-13 | 0.8579 | 0.8579 |
| 2025-01-10 | 0.8605 | 0.8605 |
| 2025-01-09 | 0.8878 | 0.8878 |
| 2025-01-08 | 0.8882 | 0.8882 |
| 2025-01-07 | 0.8964 | 0.8964 |
| 2025-01-06 | 0.8802 | 0.8802 |
| 2025-01-03 | 0.8851 | 0.8851 |
| 2025-01-02 | 0.9111 | 0.9111 |
| 2024-12-31 | 0.9182 | 0.9182 |
| 2024-12-30 | 0.9315 | 0.9315 |
| 2024-12-27 | 0.9264 | 0.9264 |
| 2024-12-26 | 0.9267 | 0.9267 |
| 2024-12-25 | 0.9027 | 0.9027 |
| 2024-12-24 | 0.9208 | 0.9208 |
| 2024-12-23 | 0.9251 | 0.9251 |
| 2024-12-20 | 0.9620 | 0.9620 |
| 2024-12-19 | 0.9529 | 0.9529 |
| 2024-12-18 | 0.9459 | 0.9459 |
| 2024-12-17 | 0.9409 | 0.9409 |
| 2024-12-16 | 0.9797 | 0.9797 |
| 2024-12-13 | 0.9896 | 0.9896 |
| 2024-12-12 | 0.9954 | 0.9954 |
| 2024-12-11 | 0.9916 | 0.9916 |
| 2024-12-10 | 0.9760 | 0.9760 |
| 2024-12-09 | 0.9666 | 0.9666 |
