申万菱信乐成混合A(017063)
2024-12-10
0.7027
0.2139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.7027 | 0.7027 |
| 2024-12-09 | 0.7012 | 0.7012 |
| 2024-12-06 | 0.7017 | 0.7017 |
| 2024-12-05 | 0.6971 | 0.6971 |
| 2024-12-04 | 0.6956 | 0.6956 |
| 2024-12-03 | 0.7042 | 0.7042 |
| 2024-12-02 | 0.7105 | 0.7105 |
| 2024-11-29 | 0.6977 | 0.6977 |
| 2024-11-28 | 0.6898 | 0.6898 |
| 2024-11-27 | 0.6831 | 0.6831 |
| 2024-11-26 | 0.6705 | 0.6705 |
| 2024-11-25 | 0.6736 | 0.6736 |
| 2024-11-22 | 0.6714 | 0.6714 |
| 2024-11-21 | 0.6872 | 0.6872 |
| 2024-11-20 | 0.6858 | 0.6858 |
| 2024-11-19 | 0.6795 | 0.6795 |
| 2024-11-18 | 0.6700 | 0.6700 |
| 2024-11-15 | 0.6816 | 0.6816 |
| 2024-11-14 | 0.6986 | 0.6986 |
| 2024-11-13 | 0.7181 | 0.7181 |
| 2024-11-12 | 0.7177 | 0.7177 |
| 2024-11-11 | 0.7318 | 0.7318 |
| 2024-11-08 | 0.7233 | 0.7233 |
| 2024-11-07 | 0.7255 | 0.7255 |
| 2024-11-06 | 0.7183 | 0.7183 |
| 2024-11-05 | 0.7180 | 0.7180 |
| 2024-11-04 | 0.7065 | 0.7065 |
| 2024-11-01 | 0.7035 | 0.7035 |
| 2024-10-31 | 0.7104 | 0.7104 |
| 2024-10-30 | 0.7055 | 0.7055 |
| 2024-10-29 | 0.7066 | 0.7066 |
| 2024-10-28 | 0.7108 | 0.7108 |
| 2024-10-25 | 0.7085 | 0.7085 |
| 2024-10-24 | 0.7056 | 0.7056 |
| 2024-10-23 | 0.7147 | 0.7147 |
| 2024-10-22 | 0.7137 | 0.7137 |
| 2024-10-21 | 0.7111 | 0.7111 |
| 2024-10-18 | 0.7054 | 0.7054 |
| 2024-10-17 | 0.6928 | 0.6928 |
| 2024-10-16 | 0.6980 | 0.6980 |
| 2024-10-15 | 0.6973 | 0.6973 |
| 2024-10-14 | 0.7102 | 0.7102 |
| 2024-10-11 | 0.7009 | 0.7009 |
| 2024-10-10 | 0.7157 | 0.7157 |
| 2024-10-09 | 0.7117 | 0.7117 |
| 2024-10-08 | 0.7442 | 0.7442 |
| 2024-09-30 | 0.7255 | 0.7255 |
| 2024-09-27 | 0.6901 | 0.6901 |
| 2024-09-26 | 0.6733 | 0.6733 |
| 2024-09-25 | 0.6598 | 0.6598 |
| 2024-09-24 | 0.6562 | 0.6562 |
| 2024-09-23 | 0.6413 | 0.6413 |
| 2024-09-20 | 0.6423 | 0.6423 |
| 2024-09-19 | 0.6415 | 0.6415 |
| 2024-09-18 | 0.6361 | 0.6361 |
| 2024-09-13 | 0.6320 | 0.6320 |
| 2024-09-12 | 0.6322 | 0.6322 |
| 2024-09-11 | 0.6340 | 0.6340 |
| 2024-09-10 | 0.6381 | 0.6381 |
| 2024-09-09 | 0.6386 | 0.6386 |
| 2024-09-06 | 0.6405 | 0.6405 |
| 2024-09-05 | 0.6426 | 0.6426 |
| 2024-09-04 | 0.6449 | 0.6449 |
| 2024-09-03 | 0.6492 | 0.6492 |
| 2024-09-02 | 0.6468 | 0.6468 |
| 2024-08-30 | 0.6511 | 0.6511 |
| 2024-08-29 | 0.6460 | 0.6460 |
| 2024-08-28 | 0.6471 | 0.6471 |
| 2024-08-27 | 0.6470 | 0.6470 |
| 2024-08-26 | 0.6501 | 0.6501 |
| 2024-08-23 | 0.6497 | 0.6497 |
| 2024-08-22 | 0.6525 | 0.6525 |
| 2024-08-21 | 0.6516 | 0.6516 |
| 2024-08-20 | 0.6528 | 0.6528 |
| 2024-08-19 | 0.6589 | 0.6589 |
| 2024-08-16 | 0.6572 | 0.6572 |
| 2024-08-15 | 0.6576 | 0.6576 |
| 2024-08-14 | 0.6538 | 0.6538 |
| 2024-08-13 | 0.6569 | 0.6569 |
| 2024-08-12 | 0.6555 | 0.6555 |
| 2024-08-09 | 0.6571 | 0.6571 |
| 2024-08-08 | 0.6582 | 0.6582 |
| 2024-08-07 | 0.6598 | 0.6598 |
| 2024-08-06 | 0.6559 | 0.6559 |
| 2024-08-05 | 0.6557 | 0.6557 |
| 2024-08-02 | 0.6696 | 0.6696 |
| 2024-08-01 | 0.6773 | 0.6773 |
| 2024-07-31 | 0.6800 | 0.6800 |
| 2024-07-30 | 0.6688 | 0.6688 |
| 2024-07-29 | 0.6735 | 0.6735 |
| 2024-07-26 | 0.6729 | 0.6729 |
| 2024-07-25 | 0.6677 | 0.6677 |
| 2024-07-24 | 0.6731 | 0.6731 |
| 2024-07-23 | 0.6747 | 0.6747 |
| 2024-07-22 | 0.6905 | 0.6905 |
| 2024-07-19 | 0.6955 | 0.6955 |
| 2024-07-18 | 0.6958 | 0.6958 |
| 2024-07-17 | 0.6908 | 0.6908 |
| 2024-07-16 | 0.7068 | 0.7068 |
| 2024-07-15 | 0.7026 | 0.7026 |
| 2024-07-12 | 0.7009 | 0.7009 |
| 2024-07-11 | 0.7074 | 0.7074 |
| 2024-07-10 | 0.6991 | 0.6991 |
| 2024-07-09 | 0.7036 | 0.7036 |
| 2024-07-08 | 0.6913 | 0.6913 |
| 2024-07-05 | 0.6950 | 0.6950 |
| 2024-07-04 | 0.6901 | 0.6901 |
| 2024-07-03 | 0.6936 | 0.6936 |
| 2024-07-02 | 0.6974 | 0.6974 |
| 2024-07-01 | 0.7046 | 0.7046 |
| 2024-06-30 | 0.6961 | 0.6961 |
| 2024-06-28 | 0.6962 | 0.6962 |
| 2024-06-27 | 0.6855 | 0.6855 |
| 2024-06-26 | 0.6929 | 0.6929 |
| 2024-06-25 | 0.6903 | 0.6903 |
| 2024-06-24 | 0.6929 | 0.6929 |
| 2024-06-21 | 0.7007 | 0.7007 |
| 2024-06-20 | 0.7017 | 0.7017 |
| 2024-06-19 | 0.7053 | 0.7053 |
| 2024-06-18 | 0.7083 | 0.7083 |
