申万菱信兴乐优选混合A(016105)
2024-03-28
0.82711.5345%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8146 | 0.8146 |
2024-03-26 | 0.8425 | 0.8425 |
2024-03-25 | 0.8498 | 0.8498 |
2024-03-22 | 0.8681 | 0.8681 |
2024-03-21 | 0.8847 | 0.8847 |
2024-03-20 | 0.8923 | 0.8923 |
2024-03-19 | 0.8894 | 0.8894 |
2024-03-18 | 0.8879 | 0.8879 |
2024-03-15 | 0.8730 | 0.8730 |
2024-03-14 | 0.8620 | 0.8620 |
2024-03-13 | 0.8690 | 0.8690 |
2024-03-12 | 0.8661 | 0.8661 |
2024-03-11 | 0.8606 | 0.8606 |
2024-03-08 | 0.8477 | 0.8477 |
2024-03-07 | 0.8388 | 0.8388 |
2024-03-06 | 0.8540 | 0.8540 |
2024-03-05 | 0.8504 | 0.8504 |
2024-03-04 | 0.8520 | 0.8520 |
2024-03-01 | 0.8556 | 0.8556 |
2024-02-29 | 0.8463 | 0.8463 |
2024-02-28 | 0.8194 | 0.8194 |
2024-02-27 | 0.8650 | 0.8650 |
2024-02-26 | 0.8447 | 0.8447 |
2024-02-23 | 0.8403 | 0.8403 |
2024-02-22 | 0.8236 | 0.8236 |
2024-02-21 | 0.8137 | 0.8137 |
2024-02-20 | 0.8059 | 0.8059 |
2024-02-19 | 0.7960 | 0.7960 |
2024-02-08 | 0.7962 | 0.7962 |
2024-02-07 | 0.7640 | 0.7640 |
2024-02-06 | 0.7473 | 0.7473 |
2024-02-05 | 0.7130 | 0.7130 |
2024-02-02 | 0.7403 | 0.7403 |
2024-02-01 | 0.7682 | 0.7682 |
2024-01-31 | 0.7730 | 0.7730 |
2024-01-30 | 0.7951 | 0.7951 |
2024-01-29 | 0.8082 | 0.8082 |
2024-01-26 | 0.8327 | 0.8327 |
2024-01-25 | 0.8554 | 0.8554 |
2024-01-24 | 0.8352 | 0.8352 |
2024-01-23 | 0.8400 | 0.8400 |
2024-01-22 | 0.8360 | 0.8360 |
2024-01-19 | 0.8724 | 0.8724 |
2024-01-18 | 0.8829 | 0.8829 |
2024-01-17 | 0.8805 | 0.8805 |
2024-01-16 | 0.9072 | 0.9072 |
2024-01-15 | 0.9147 | 0.9147 |
2024-01-12 | 0.9202 | 0.9202 |
2024-01-11 | 0.9318 | 0.9318 |
2024-01-10 | 0.9232 | 0.9232 |
2024-01-09 | 0.9334 | 0.9334 |
2024-01-08 | 0.9309 | 0.9309 |
2024-01-05 | 0.9530 | 0.9530 |
2024-01-04 | 0.9702 | 0.9702 |
2024-01-03 | 0.9769 | 0.9769 |
2024-01-02 | 0.9981 | 0.9981 |
2023-12-31 | 1.0083 | 1.0083 |
2023-12-29 | 1.0084 | 1.0084 |
2023-12-28 | 0.9835 | 0.9835 |
2023-12-27 | 0.9667 | 0.9667 |
2023-12-26 | 0.9632 | 0.9632 |
2023-12-25 | 0.9760 | 0.9760 |
2023-12-22 | 0.9653 | 0.9653 |
2023-12-21 | 0.9631 | 0.9631 |
2023-12-20 | 0.9594 | 0.9594 |
2023-12-19 | 0.9731 | 0.9731 |
2023-12-18 | 0.9742 | 0.9742 |
2023-12-15 | 0.9811 | 0.9811 |
2023-12-14 | 0.9882 | 0.9882 |
2023-12-13 | 0.9931 | 0.9931 |
2023-12-12 | 0.9975 | 0.9975 |
2023-12-11 | 0.9988 | 0.9988 |
2023-12-08 | 0.9762 | 0.9762 |
2023-12-07 | 0.9788 | 0.9788 |
2023-12-06 | 0.9764 | 0.9764 |
2023-12-05 | 0.9837 | 0.9837 |
2023-12-04 | 0.9984 | 0.9984 |
2023-12-01 | 0.9923 | 0.9923 |
2023-11-30 | 0.9875 | 0.9875 |
2023-11-29 | 0.9882 | 0.9882 |
2023-11-28 | 0.9933 | 0.9933 |
2023-11-27 | 0.9839 | 0.9839 |
2023-11-24 | 0.9752 | 0.9752 |
2023-11-23 | 0.9886 | 0.9886 |
2023-11-22 | 0.9782 | 0.9782 |
2023-11-21 | 0.9947 | 0.9947 |
2023-11-20 | 1.0081 | 1.0081 |
2023-11-17 | 1.0004 | 1.0004 |
2023-11-16 | 0.9936 | 0.9936 |
2023-11-15 | 1.0074 | 1.0074 |
2023-11-14 | 0.9995 | 0.9995 |
2023-11-13 | 0.9959 | 0.9959 |
2023-11-10 | 0.9836 | 0.9836 |
2023-11-09 | 0.9822 | 0.9822 |
2023-11-08 | 0.9858 | 0.9858 |
2023-11-07 | 0.9886 | 0.9886 |
2023-11-06 | 0.9853 | 0.9853 |
2023-11-03 | 0.9708 | 0.9708 |
2023-11-02 | 0.9552 | 0.9552 |
2023-11-01 | 0.9735 | 0.9735 |
2023-10-31 | 0.9781 | 0.9781 |
2023-10-30 | 0.9828 | 0.9828 |
2023-10-27 | 0.9611 | 0.9611 |
2023-10-26 | 0.9438 | 0.9438 |
2023-10-25 | 0.9409 | 0.9409 |
2023-10-24 | 0.9339 | 0.9339 |
2023-10-23 | 0.9293 | 0.9293 |
2023-10-20 | 0.9437 | 0.9437 |
2023-10-19 | 0.9501 | 0.9501 |
2023-10-18 | 0.9569 | 0.9569 |
2023-10-17 | 0.9706 | 0.9706 |
2023-10-16 | 0.9694 | 0.9694 |
2023-10-13 | 0.9780 | 0.9780 |
2023-10-12 | 0.9870 | 0.9870 |
2023-10-11 | 0.9927 | 0.9927 |
2023-10-10 | 0.9914 | 0.9914 |
2023-10-09 | 0.9979 | 0.9979 |