申万菱信乐成混合C(017064)
2024-04-25
0.7093
-0.3092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7093 | 0.7093 |
| 2024-04-24 | 0.7115 | 0.7115 |
| 2024-04-23 | 0.7061 | 0.7061 |
| 2024-04-22 | 0.7141 | 0.7141 |
| 2024-04-19 | 0.7226 | 0.7226 |
| 2024-04-18 | 0.7293 | 0.7293 |
| 2024-04-17 | 0.7299 | 0.7299 |
| 2024-04-16 | 0.7040 | 0.7040 |
| 2024-04-15 | 0.7321 | 0.7321 |
| 2024-04-12 | 0.7423 | 0.7423 |
| 2024-04-11 | 0.7446 | 0.7446 |
| 2024-04-10 | 0.7430 | 0.7430 |
| 2024-04-09 | 0.7578 | 0.7578 |
| 2024-04-08 | 0.7512 | 0.7512 |
| 2024-04-03 | 0.7683 | 0.7683 |
| 2024-04-02 | 0.7787 | 0.7787 |
| 2024-04-01 | 0.7926 | 0.7926 |
| 2024-03-29 | 0.7797 | 0.7797 |
| 2024-03-28 | 0.7724 | 0.7724 |
| 2024-03-27 | 0.7611 | 0.7611 |
| 2024-03-26 | 0.7874 | 0.7874 |
| 2024-03-25 | 0.7945 | 0.7945 |
| 2024-03-22 | 0.8095 | 0.8095 |
| 2024-03-21 | 0.8223 | 0.8223 |
| 2024-03-20 | 0.8303 | 0.8303 |
| 2024-03-19 | 0.8288 | 0.8288 |
| 2024-03-18 | 0.8283 | 0.8283 |
| 2024-03-15 | 0.8171 | 0.8171 |
| 2024-03-14 | 0.8066 | 0.8066 |
| 2024-03-13 | 0.8107 | 0.8107 |
| 2024-03-12 | 0.8074 | 0.8074 |
| 2024-03-11 | 0.8023 | 0.8023 |
| 2024-03-08 | 0.7941 | 0.7941 |
| 2024-03-07 | 0.7851 | 0.7851 |
| 2024-03-06 | 0.7996 | 0.7996 |
| 2024-03-05 | 0.7970 | 0.7970 |
| 2024-03-04 | 0.7990 | 0.7990 |
| 2024-03-01 | 0.8009 | 0.8009 |
| 2024-02-29 | 0.7919 | 0.7919 |
| 2024-02-28 | 0.7664 | 0.7664 |
| 2024-02-27 | 0.8084 | 0.8084 |
| 2024-02-26 | 0.7883 | 0.7883 |
| 2024-02-23 | 0.7801 | 0.7801 |
| 2024-02-22 | 0.7652 | 0.7652 |
| 2024-02-21 | 0.7566 | 0.7566 |
| 2024-02-20 | 0.7500 | 0.7500 |
| 2024-02-19 | 0.7435 | 0.7435 |
| 2024-02-08 | 0.7407 | 0.7407 |
| 2024-02-07 | 0.7158 | 0.7158 |
| 2024-02-06 | 0.6973 | 0.6973 |
| 2024-02-05 | 0.6643 | 0.6643 |
| 2024-02-02 | 0.6892 | 0.6892 |
| 2024-02-01 | 0.7126 | 0.7126 |
| 2024-01-31 | 0.7163 | 0.7163 |
| 2024-01-30 | 0.7348 | 0.7348 |
| 2024-01-29 | 0.7489 | 0.7489 |
| 2024-01-26 | 0.7731 | 0.7731 |
| 2024-01-25 | 0.7948 | 0.7948 |
| 2024-01-24 | 0.7770 | 0.7770 |
| 2024-01-23 | 0.7803 | 0.7803 |
| 2024-01-22 | 0.7751 | 0.7751 |
| 2024-01-19 | 0.8100 | 0.8100 |
| 2024-01-18 | 0.8212 | 0.8212 |
| 2024-01-17 | 0.8177 | 0.8177 |
| 2024-01-16 | 0.8442 | 0.8442 |
| 2024-01-15 | 0.8502 | 0.8502 |
| 2024-01-12 | 0.8573 | 0.8573 |
| 2024-01-11 | 0.8689 | 0.8689 |
| 2024-01-10 | 0.8576 | 0.8576 |
| 2024-01-09 | 0.8659 | 0.8659 |
| 2024-01-08 | 0.8622 | 0.8622 |
| 2024-01-05 | 0.8851 | 0.8851 |
| 2024-01-04 | 0.8997 | 0.8997 |
| 2024-01-03 | 0.9068 | 0.9068 |
| 2024-01-02 | 0.9265 | 0.9265 |
| 2023-12-31 | 0.9354 | 0.9354 |
| 2023-12-29 | 0.9355 | 0.9355 |
| 2023-12-28 | 0.9110 | 0.9110 |
| 2023-12-27 | 0.8941 | 0.8941 |
| 2023-12-26 | 0.8923 | 0.8923 |
| 2023-12-25 | 0.9052 | 0.9052 |
| 2023-12-22 | 0.8965 | 0.8965 |
| 2023-12-21 | 0.8996 | 0.8996 |
| 2023-12-20 | 0.8961 | 0.8961 |
| 2023-12-19 | 0.9083 | 0.9083 |
| 2023-12-18 | 0.9083 | 0.9083 |
| 2023-12-15 | 0.9139 | 0.9139 |
| 2023-12-14 | 0.9198 | 0.9198 |
| 2023-12-13 | 0.9228 | 0.9228 |
| 2023-12-12 | 0.9268 | 0.9268 |
| 2023-12-11 | 0.9276 | 0.9276 |
| 2023-12-08 | 0.9056 | 0.9056 |
| 2023-12-07 | 0.9063 | 0.9063 |
| 2023-12-06 | 0.9013 | 0.9013 |
| 2023-12-05 | 0.9076 | 0.9076 |
| 2023-12-04 | 0.9196 | 0.9196 |
| 2023-12-01 | 0.9143 | 0.9143 |
| 2023-11-30 | 0.9077 | 0.9077 |
| 2023-11-29 | 0.9072 | 0.9072 |
| 2023-11-28 | 0.9130 | 0.9130 |
| 2023-11-27 | 0.9062 | 0.9062 |
| 2023-11-24 | 0.8986 | 0.8986 |
| 2023-11-23 | 0.9097 | 0.9097 |
| 2023-11-22 | 0.9014 | 0.9014 |
| 2023-11-21 | 0.9145 | 0.9145 |
| 2023-11-20 | 0.9265 | 0.9265 |
| 2023-11-17 | 0.9214 | 0.9214 |
| 2023-11-16 | 0.9146 | 0.9146 |
| 2023-11-15 | 0.9257 | 0.9257 |
| 2023-11-14 | 0.9184 | 0.9184 |
| 2023-11-13 | 0.9159 | 0.9159 |
| 2023-11-10 | 0.9084 | 0.9084 |
| 2023-11-09 | 0.9076 | 0.9076 |
| 2023-11-08 | 0.9158 | 0.9158 |
| 2023-11-07 | 0.9172 | 0.9172 |
| 2023-11-06 | 0.9120 | 0.9120 |
| 2023-11-03 | 0.8983 | 0.8983 |
| 2023-11-02 | 0.8849 | 0.8849 |
| 2023-11-01 | 0.8991 | 0.8991 |
| 2023-10-31 | 0.9031 | 0.9031 |
