申万菱信智能生活量化选股混合型发起式C(016516)
2024-04-24
0.9099
2.1556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9099 | 0.9099 |
| 2024-04-23 | 0.8907 | 0.8907 |
| 2024-04-22 | 0.8821 | 0.8821 |
| 2024-04-19 | 0.8866 | 0.8866 |
| 2024-04-18 | 0.8970 | 0.8970 |
| 2024-04-17 | 0.8984 | 0.8984 |
| 2024-04-16 | 0.8490 | 0.8490 |
| 2024-04-15 | 0.8947 | 0.8947 |
| 2024-04-12 | 0.9127 | 0.9127 |
| 2024-04-11 | 0.9180 | 0.9180 |
| 2024-04-10 | 0.9125 | 0.9125 |
| 2024-04-09 | 0.9373 | 0.9373 |
| 2024-04-08 | 0.9276 | 0.9276 |
| 2024-04-03 | 0.9512 | 0.9512 |
| 2024-04-02 | 0.9626 | 0.9626 |
| 2024-04-01 | 0.9744 | 0.9744 |
| 2024-03-29 | 0.9556 | 0.9556 |
| 2024-03-28 | 0.9484 | 0.9484 |
| 2024-03-27 | 0.9210 | 0.9210 |
| 2024-03-26 | 0.9579 | 0.9579 |
| 2024-03-25 | 0.9679 | 0.9679 |
| 2024-03-22 | 0.9982 | 0.9982 |
| 2024-03-21 | 0.9957 | 0.9957 |
| 2024-03-20 | 0.9941 | 0.9941 |
| 2024-03-19 | 0.9820 | 0.9820 |
| 2024-03-18 | 0.9803 | 0.9803 |
| 2024-03-15 | 0.9613 | 0.9613 |
| 2024-03-14 | 0.9541 | 0.9541 |
| 2024-03-13 | 0.9676 | 0.9676 |
| 2024-03-12 | 0.9573 | 0.9573 |
| 2024-03-11 | 0.9518 | 0.9518 |
| 2024-03-08 | 0.9397 | 0.9397 |
| 2024-03-07 | 0.9226 | 0.9226 |
| 2024-03-06 | 0.9359 | 0.9359 |
| 2024-03-05 | 0.9357 | 0.9357 |
| 2024-03-04 | 0.9436 | 0.9436 |
| 2024-03-01 | 0.9313 | 0.9313 |
| 2024-02-29 | 0.9104 | 0.9104 |
| 2024-02-28 | 0.8761 | 0.8761 |
| 2024-02-27 | 0.9300 | 0.9300 |
| 2024-02-26 | 0.9022 | 0.9022 |
| 2024-02-23 | 0.8914 | 0.8914 |
| 2024-02-22 | 0.8608 | 0.8608 |
| 2024-02-21 | 0.8367 | 0.8367 |
| 2024-02-20 | 0.8279 | 0.8279 |
| 2024-02-19 | 0.8225 | 0.8225 |
| 2024-02-08 | 0.7918 | 0.7918 |
| 2024-02-07 | 0.7207 | 0.7207 |
| 2024-02-06 | 0.7314 | 0.7314 |
| 2024-02-05 | 0.7143 | 0.7143 |
| 2024-02-02 | 0.7932 | 0.7932 |
| 2024-02-01 | 0.8330 | 0.8330 |
| 2024-01-31 | 0.8481 | 0.8481 |
| 2024-01-30 | 0.8916 | 0.8916 |
| 2024-01-29 | 0.9222 | 0.9222 |
| 2024-01-26 | 0.9522 | 0.9522 |
| 2024-01-25 | 0.9596 | 0.9596 |
| 2024-01-24 | 0.9181 | 0.9181 |
| 2024-01-23 | 0.9104 | 0.9104 |
| 2024-01-22 | 0.9098 | 0.9098 |
| 2024-01-19 | 0.9718 | 0.9718 |
| 2024-01-18 | 0.9848 | 0.9848 |
| 2024-01-17 | 0.9950 | 0.9950 |
| 2024-01-16 | 1.0205 | 1.0205 |
| 2024-01-15 | 1.0287 | 1.0287 |
| 2024-01-12 | 1.0331 | 1.0331 |
| 2024-01-11 | 1.0485 | 1.0485 |
| 2024-01-10 | 1.0276 | 1.0276 |
| 2024-01-09 | 1.0440 | 1.0440 |
| 2024-01-08 | 1.0409 | 1.0409 |
| 2024-01-05 | 1.0652 | 1.0652 |
| 2024-01-04 | 1.0835 | 1.0835 |
| 2024-01-03 | 1.0896 | 1.0896 |
| 2024-01-02 | 1.0968 | 1.0968 |
| 2023-12-31 | 1.0978 | 1.0978 |
| 2023-12-29 | 1.0979 | 1.0979 |
| 2023-12-28 | 1.0682 | 1.0682 |
| 2023-12-27 | 1.0468 | 1.0468 |
| 2023-12-26 | 1.0360 | 1.0360 |
| 2023-12-25 | 1.0579 | 1.0579 |
| 2023-12-22 | 1.0640 | 1.0640 |
| 2023-12-21 | 1.0884 | 1.0884 |
| 2023-12-20 | 1.0896 | 1.0896 |
| 2023-12-19 | 1.1039 | 1.1039 |
| 2023-12-18 | 1.0988 | 1.0988 |
| 2023-12-15 | 1.1129 | 1.1129 |
| 2023-12-14 | 1.1117 | 1.1117 |
| 2023-12-13 | 1.1117 | 1.1117 |
| 2023-12-12 | 1.1180 | 1.1180 |
| 2023-12-11 | 1.1102 | 1.1102 |
| 2023-12-08 | 1.0920 | 1.0920 |
| 2023-12-07 | 1.0945 | 1.0945 |
| 2023-12-06 | 1.0854 | 1.0854 |
| 2023-12-05 | 1.0788 | 1.0788 |
| 2023-12-04 | 1.1039 | 1.1039 |
| 2023-12-01 | 1.1007 | 1.1007 |
| 2023-11-30 | 1.0906 | 1.0906 |
| 2023-11-29 | 1.1079 | 1.1079 |
| 2023-11-28 | 1.1129 | 1.1129 |
| 2023-11-27 | 1.1020 | 1.1020 |
| 2023-11-24 | 1.0955 | 1.0955 |
| 2023-11-23 | 1.1138 | 1.1138 |
| 2023-11-22 | 1.1001 | 1.1001 |
| 2023-11-21 | 1.1076 | 1.1076 |
| 2023-11-20 | 1.1161 | 1.1161 |
| 2023-11-17 | 1.1092 | 1.1092 |
| 2023-11-16 | 1.0984 | 1.0984 |
| 2023-11-15 | 1.1034 | 1.1034 |
| 2023-11-14 | 1.1007 | 1.1007 |
| 2023-11-13 | 1.0899 | 1.0899 |
| 2023-11-10 | 1.0759 | 1.0759 |
| 2023-11-09 | 1.0767 | 1.0767 |
| 2023-11-08 | 1.0846 | 1.0846 |
| 2023-11-07 | 1.0812 | 1.0812 |
| 2023-11-06 | 1.0683 | 1.0683 |
| 2023-11-03 | 1.0416 | 1.0416 |
| 2023-11-02 | 1.0174 | 1.0174 |
| 2023-11-01 | 1.0271 | 1.0271 |
| 2023-10-31 | 1.0227 | 1.0227 |
| 2023-10-30 | 1.0266 | 1.0266 |
