申万菱信乐成混合C(017064)
2025-01-27
0.6699
-0.2383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6699 | 0.6699 |
| 2025-01-24 | 0.6715 | 0.6715 |
| 2025-01-23 | 0.6593 | 0.6593 |
| 2025-01-22 | 0.6672 | 0.6672 |
| 2025-01-21 | 0.6712 | 0.6712 |
| 2025-01-20 | 0.6667 | 0.6667 |
| 2025-01-17 | 0.6619 | 0.6619 |
| 2025-01-16 | 0.6549 | 0.6549 |
| 2025-01-15 | 0.6491 | 0.6491 |
| 2025-01-14 | 0.6578 | 0.6578 |
| 2025-01-13 | 0.6412 | 0.6412 |
| 2025-01-10 | 0.6430 | 0.6430 |
| 2025-01-09 | 0.6481 | 0.6481 |
| 2025-01-08 | 0.6414 | 0.6414 |
| 2025-01-07 | 0.6407 | 0.6407 |
| 2025-01-06 | 0.6340 | 0.6340 |
| 2025-01-03 | 0.6348 | 0.6348 |
| 2025-01-02 | 0.6424 | 0.6424 |
| 2024-12-31 | 0.6570 | 0.6570 |
| 2024-12-30 | 0.6711 | 0.6711 |
| 2024-12-27 | 0.6694 | 0.6694 |
| 2024-12-26 | 0.6726 | 0.6726 |
| 2024-12-25 | 0.6683 | 0.6683 |
| 2024-12-24 | 0.6737 | 0.6737 |
| 2024-12-23 | 0.6696 | 0.6696 |
| 2024-12-20 | 0.6777 | 0.6777 |
| 2024-12-19 | 0.6771 | 0.6771 |
| 2024-12-18 | 0.6776 | 0.6776 |
| 2024-12-17 | 0.6737 | 0.6737 |
| 2024-12-16 | 0.6846 | 0.6846 |
| 2024-12-13 | 0.6950 | 0.6950 |
| 2024-12-12 | 0.7075 | 0.7075 |
| 2024-12-11 | 0.7042 | 0.7042 |
| 2024-12-10 | 0.6979 | 0.6979 |
| 2024-12-09 | 0.6963 | 0.6963 |
| 2024-12-06 | 0.6968 | 0.6968 |
| 2024-12-05 | 0.6923 | 0.6923 |
| 2024-12-04 | 0.6908 | 0.6908 |
| 2024-12-03 | 0.6994 | 0.6994 |
| 2024-12-02 | 0.7056 | 0.7056 |
| 2024-11-29 | 0.6930 | 0.6930 |
| 2024-11-28 | 0.6851 | 0.6851 |
| 2024-11-27 | 0.6784 | 0.6784 |
| 2024-11-26 | 0.6659 | 0.6659 |
| 2024-11-25 | 0.6690 | 0.6690 |
| 2024-11-22 | 0.6669 | 0.6669 |
| 2024-11-21 | 0.6826 | 0.6826 |
| 2024-11-20 | 0.6812 | 0.6812 |
| 2024-11-19 | 0.6749 | 0.6749 |
| 2024-11-18 | 0.6655 | 0.6655 |
| 2024-11-15 | 0.6771 | 0.6771 |
| 2024-11-14 | 0.6940 | 0.6940 |
| 2024-11-13 | 0.7134 | 0.7134 |
| 2024-11-12 | 0.7129 | 0.7129 |
| 2024-11-11 | 0.7269 | 0.7269 |
| 2024-11-08 | 0.7186 | 0.7186 |
| 2024-11-07 | 0.7207 | 0.7207 |
| 2024-11-06 | 0.7136 | 0.7136 |
| 2024-11-05 | 0.7133 | 0.7133 |
| 2024-11-04 | 0.7018 | 0.7018 |
| 2024-11-01 | 0.6989 | 0.6989 |
| 2024-10-31 | 0.7058 | 0.7058 |
| 2024-10-30 | 0.7010 | 0.7010 |
| 2024-10-29 | 0.7020 | 0.7020 |
| 2024-10-28 | 0.7062 | 0.7062 |
| 2024-10-25 | 0.7040 | 0.7040 |
| 2024-10-24 | 0.7010 | 0.7010 |
| 2024-10-23 | 0.7101 | 0.7101 |
| 2024-10-22 | 0.7092 | 0.7092 |
| 2024-10-21 | 0.7066 | 0.7066 |
| 2024-10-18 | 0.7009 | 0.7009 |
| 2024-10-17 | 0.6884 | 0.6884 |
| 2024-10-16 | 0.6936 | 0.6936 |
| 2024-10-15 | 0.6929 | 0.6929 |
| 2024-10-14 | 0.7057 | 0.7057 |
| 2024-10-11 | 0.6965 | 0.6965 |
| 2024-10-10 | 0.7113 | 0.7113 |
| 2024-10-09 | 0.7073 | 0.7073 |
| 2024-10-08 | 0.7396 | 0.7396 |
| 2024-09-30 | 0.7211 | 0.7211 |
| 2024-09-27 | 0.6858 | 0.6858 |
| 2024-09-26 | 0.6692 | 0.6692 |
| 2024-09-25 | 0.6557 | 0.6557 |
| 2024-09-24 | 0.6521 | 0.6521 |
| 2024-09-23 | 0.6374 | 0.6374 |
| 2024-09-20 | 0.6384 | 0.6384 |
| 2024-09-19 | 0.6376 | 0.6376 |
| 2024-09-18 | 0.6323 | 0.6323 |
| 2024-09-13 | 0.6282 | 0.6282 |
| 2024-09-12 | 0.6284 | 0.6284 |
| 2024-09-11 | 0.6303 | 0.6303 |
| 2024-09-10 | 0.6343 | 0.6343 |
| 2024-09-09 | 0.6348 | 0.6348 |
| 2024-09-06 | 0.6367 | 0.6367 |
| 2024-09-05 | 0.6388 | 0.6388 |
| 2024-09-04 | 0.6410 | 0.6410 |
| 2024-09-03 | 0.6454 | 0.6454 |
| 2024-09-02 | 0.6430 | 0.6430 |
| 2024-08-30 | 0.6473 | 0.6473 |
| 2024-08-29 | 0.6422 | 0.6422 |
| 2024-08-28 | 0.6433 | 0.6433 |
| 2024-08-27 | 0.6432 | 0.6432 |
| 2024-08-26 | 0.6464 | 0.6464 |
| 2024-08-23 | 0.6460 | 0.6460 |
| 2024-08-22 | 0.6488 | 0.6488 |
| 2024-08-21 | 0.6479 | 0.6479 |
| 2024-08-20 | 0.6490 | 0.6490 |
| 2024-08-19 | 0.6551 | 0.6551 |
| 2024-08-16 | 0.6535 | 0.6535 |
| 2024-08-15 | 0.6538 | 0.6538 |
| 2024-08-14 | 0.6501 | 0.6501 |
| 2024-08-13 | 0.6532 | 0.6532 |
| 2024-08-12 | 0.6518 | 0.6518 |
