申万菱信兴乐优选混合A(016105)
2025-01-27
0.9240
-1.3348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 0.9616 | 0.9616 |
| 2024-12-05 | 0.9474 | 0.9474 |
| 2024-12-04 | 0.9304 | 0.9304 |
| 2024-12-03 | 0.9411 | 0.9411 |
| 2024-12-02 | 0.9480 | 0.9480 |
| 2024-11-29 | 0.9328 | 0.9328 |
| 2024-11-28 | 0.9211 | 0.9211 |
| 2024-11-27 | 0.9180 | 0.9180 |
| 2024-11-26 | 0.8967 | 0.8967 |
| 2024-11-25 | 0.8888 | 0.8888 |
| 2024-11-22 | 0.8848 | 0.8848 |
| 2024-11-21 | 0.9084 | 0.9084 |
| 2024-11-20 | 0.9048 | 0.9048 |
| 2024-11-19 | 0.8905 | 0.8905 |
| 2024-11-18 | 0.8675 | 0.8675 |
| 2024-11-15 | 0.9046 | 0.9046 |
| 2024-11-14 | 0.9166 | 0.9166 |
| 2024-11-13 | 0.9434 | 0.9434 |
| 2024-11-12 | 0.9400 | 0.9400 |
| 2024-11-11 | 0.9587 | 0.9587 |
| 2024-11-08 | 0.9108 | 0.9108 |
| 2024-11-07 | 0.9043 | 0.9043 |
| 2024-11-06 | 0.8900 | 0.8900 |
| 2024-11-05 | 0.8853 | 0.8853 |
| 2024-11-04 | 0.8566 | 0.8566 |
| 2024-11-01 | 0.8400 | 0.8400 |
| 2024-10-31 | 0.8645 | 0.8645 |
| 2024-10-30 | 0.8617 | 0.8617 |
| 2024-10-29 | 0.8600 | 0.8600 |
| 2024-10-28 | 0.8771 | 0.8771 |
| 2024-10-25 | 0.8705 | 0.8705 |
| 2024-10-24 | 0.8510 | 0.8510 |
| 2024-10-23 | 0.8617 | 0.8617 |
| 2024-10-22 | 0.8571 | 0.8571 |
| 2024-10-21 | 0.8547 | 0.8547 |
| 2024-10-18 | 0.8289 | 0.8289 |
| 2024-10-17 | 0.7949 | 0.7949 |
| 2024-10-16 | 0.7900 | 0.7900 |
| 2024-10-15 | 0.7925 | 0.7925 |
| 2024-10-14 | 0.8037 | 0.8037 |
| 2024-10-11 | 0.7806 | 0.7806 |
| 2024-10-10 | 0.8163 | 0.8163 |
| 2024-10-09 | 0.8260 | 0.8260 |
| 2024-10-08 | 0.8936 | 0.8936 |
| 2024-09-30 | 0.8196 | 0.8196 |
| 2024-09-27 | 0.7430 | 0.7430 |
| 2024-09-26 | 0.7093 | 0.7093 |
| 2024-09-25 | 0.6859 | 0.6859 |
| 2024-09-24 | 0.6794 | 0.6794 |
| 2024-09-23 | 0.6593 | 0.6593 |
| 2024-09-20 | 0.6576 | 0.6576 |
| 2024-09-19 | 0.6606 | 0.6606 |
| 2024-09-18 | 0.6553 | 0.6553 |
| 2024-09-13 | 0.6555 | 0.6555 |
| 2024-09-12 | 0.6628 | 0.6628 |
| 2024-09-11 | 0.6670 | 0.6670 |
| 2024-09-10 | 0.6684 | 0.6684 |
| 2024-09-09 | 0.6671 | 0.6671 |
| 2024-09-06 | 0.6763 | 0.6763 |
| 2024-09-05 | 0.6838 | 0.6838 |
| 2024-09-04 | 0.6818 | 0.6818 |
| 2024-09-03 | 0.6830 | 0.6830 |
| 2024-09-02 | 0.6749 | 0.6749 |
| 2024-08-30 | 0.6874 | 0.6874 |
| 2024-08-29 | 0.6753 | 0.6753 |
| 2024-08-28 | 0.6682 | 0.6682 |
| 2024-08-27 | 0.6629 | 0.6629 |
| 2024-08-26 | 0.6691 | 0.6691 |
| 2024-08-23 | 0.6680 | 0.6680 |
| 2024-08-22 | 0.6686 | 0.6686 |
| 2024-08-21 | 0.6772 | 0.6772 |
| 2024-08-20 | 0.6784 | 0.6784 |
| 2024-08-19 | 0.6869 | 0.6869 |
| 2024-08-16 | 0.6957 | 0.6957 |
| 2024-08-15 | 0.6993 | 0.6993 |
| 2024-08-14 | 0.6960 | 0.6960 |
| 2024-08-13 | 0.7020 | 0.7020 |
| 2024-08-12 | 0.6999 | 0.6999 |
| 2024-08-09 | 0.7053 | 0.7053 |
| 2024-08-08 | 0.7110 | 0.7110 |
| 2024-08-07 | 0.7126 | 0.7126 |
| 2024-08-06 | 0.7086 | 0.7086 |
| 2024-08-05 | 0.6964 | 0.6964 |
| 2024-08-02 | 0.7145 | 0.7145 |
