申万菱信价值臻选混合A(017065)
2024-01-31
0.8533
-1.4438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-31 | 0.8533 | 0.8533 |
| 2024-01-30 | 0.8658 | 0.8658 |
| 2024-01-29 | 0.8831 | 0.8831 |
| 2024-01-26 | 0.9098 | 0.9098 |
| 2024-01-25 | 0.9176 | 0.9176 |
| 2024-01-24 | 0.9011 | 0.9011 |
| 2024-01-23 | 0.8969 | 0.8969 |
| 2024-01-22 | 0.8839 | 0.8839 |
| 2024-01-19 | 0.9058 | 0.9058 |
| 2024-01-18 | 0.9108 | 0.9108 |
| 2024-01-17 | 0.9010 | 0.9010 |
| 2024-01-16 | 0.9208 | 0.9208 |
| 2024-01-15 | 0.9198 | 0.9198 |
| 2024-01-12 | 0.9210 | 0.9210 |
| 2024-01-11 | 0.9253 | 0.9253 |
| 2024-01-10 | 0.9202 | 0.9202 |
| 2024-01-09 | 0.9278 | 0.9278 |
| 2024-01-08 | 0.9245 | 0.9245 |
| 2024-01-05 | 0.9354 | 0.9354 |
| 2024-01-04 | 0.9459 | 0.9459 |
| 2024-01-03 | 0.9498 | 0.9498 |
| 2024-01-02 | 0.9551 | 0.9551 |
| 2023-12-31 | 0.9591 | 0.9591 |
| 2023-12-29 | 0.9592 | 0.9592 |
| 2023-12-28 | 0.9511 | 0.9511 |
| 2023-12-27 | 0.9410 | 0.9410 |
| 2023-12-26 | 0.9397 | 0.9397 |
| 2023-12-25 | 0.9458 | 0.9458 |
| 2023-12-22 | 0.9426 | 0.9426 |
| 2023-12-21 | 0.9465 | 0.9465 |
| 2023-12-20 | 0.9431 | 0.9431 |
| 2023-12-19 | 0.9506 | 0.9506 |
| 2023-12-18 | 0.9490 | 0.9490 |
| 2023-12-15 | 0.9528 | 0.9528 |
| 2023-12-14 | 0.9544 | 0.9544 |
| 2023-12-13 | 0.9592 | 0.9592 |
| 2023-12-12 | 0.9655 | 0.9655 |
| 2023-12-11 | 0.9641 | 0.9641 |
| 2023-12-08 | 0.9583 | 0.9583 |
| 2023-12-07 | 0.9534 | 0.9534 |
| 2023-12-06 | 0.9532 | 0.9532 |
| 2023-12-05 | 0.9516 | 0.9516 |
| 2023-12-04 | 0.9663 | 0.9663 |
| 2023-12-01 | 0.9666 | 0.9666 |
| 2023-11-30 | 0.9642 | 0.9642 |
| 2023-11-29 | 0.9641 | 0.9641 |
| 2023-11-28 | 0.9652 | 0.9652 |
| 2023-11-27 | 0.9646 | 0.9646 |
| 2023-11-24 | 0.9634 | 0.9634 |
| 2023-11-23 | 0.9696 | 0.9696 |
| 2023-11-22 | 0.9645 | 0.9645 |
| 2023-11-21 | 0.9667 | 0.9667 |
| 2023-11-20 | 0.9677 | 0.9677 |
| 2023-11-17 | 0.9671 | 0.9671 |
| 2023-11-16 | 0.9656 | 0.9656 |
| 2023-11-15 | 0.9685 | 0.9685 |
| 2023-11-14 | 0.9667 | 0.9667 |
| 2023-11-13 | 0.9645 | 0.9645 |
| 2023-11-10 | 0.9643 | 0.9643 |
| 2023-11-09 | 0.9689 | 0.9689 |
| 2023-11-08 | 0.9698 | 0.9698 |
| 2023-11-07 | 0.9719 | 0.9719 |
| 2023-11-06 | 0.9701 | 0.9701 |
| 2023-11-03 | 0.9592 | 0.9592 |
