申万菱信乐研混合C(019327)
2024-11-22
1.0063
-2.9230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0063 | 1.0063 |
| 2024-11-21 | 1.0366 | 1.0366 |
| 2024-11-20 | 1.0334 | 1.0334 |
| 2024-11-19 | 1.0216 | 1.0216 |
| 2024-11-18 | 1.0142 | 1.0142 |
| 2024-11-15 | 1.0327 | 1.0327 |
| 2024-11-14 | 1.0418 | 1.0418 |
| 2024-11-13 | 1.0617 | 1.0617 |
| 2024-11-12 | 1.0531 | 1.0531 |
| 2024-11-11 | 1.0662 | 1.0662 |
| 2024-11-08 | 1.0550 | 1.0550 |
| 2024-11-07 | 1.0623 | 1.0623 |
| 2024-11-06 | 1.0427 | 1.0427 |
| 2024-11-05 | 1.0405 | 1.0405 |
| 2024-11-04 | 1.0258 | 1.0258 |
| 2024-11-01 | 1.0208 | 1.0208 |
| 2024-10-31 | 1.0200 | 1.0200 |
| 2024-10-30 | 1.0237 | 1.0237 |
| 2024-10-29 | 1.0341 | 1.0341 |
| 2024-10-28 | 1.0458 | 1.0458 |
| 2024-10-25 | 1.0469 | 1.0469 |
| 2024-10-24 | 1.0423 | 1.0423 |
| 2024-10-23 | 1.0519 | 1.0519 |
| 2024-10-22 | 1.0503 | 1.0503 |
| 2024-10-21 | 1.0407 | 1.0407 |
| 2024-10-18 | 1.0426 | 1.0426 |
| 2024-10-17 | 1.0258 | 1.0258 |
| 2024-10-16 | 1.0405 | 1.0405 |
| 2024-10-15 | 1.0354 | 1.0354 |
| 2024-10-14 | 1.0615 | 1.0615 |
| 2024-10-11 | 1.0413 | 1.0413 |
| 2024-10-10 | 1.0581 | 1.0581 |
| 2024-10-09 | 1.0259 | 1.0259 |
| 2024-10-08 | 1.1107 | 1.1107 |
| 2024-09-30 | 1.0724 | 1.0724 |
| 2024-09-27 | 1.0175 | 1.0175 |
| 2024-09-26 | 1.0067 | 1.0067 |
| 2024-09-25 | 0.9903 | 0.9903 |
| 2024-09-24 | 0.9849 | 0.9849 |
| 2024-09-23 | 0.9675 | 0.9675 |
| 2024-09-20 | 0.9633 | 0.9633 |
| 2024-09-19 | 0.9615 | 0.9615 |
| 2024-09-18 | 0.9588 | 0.9588 |
| 2024-09-13 | 0.9537 | 0.9537 |
| 2024-09-12 | 0.9539 | 0.9539 |
| 2024-09-11 | 0.9546 | 0.9546 |
| 2024-09-10 | 0.9577 | 0.9577 |
| 2024-09-09 | 0.9566 | 0.9566 |
| 2024-09-06 | 0.9652 | 0.9652 |
| 2024-09-05 | 0.9709 | 0.9709 |
| 2024-09-04 | 0.9713 | 0.9713 |
| 2024-09-03 | 0.9731 | 0.9731 |
| 2024-09-02 | 0.9747 | 0.9747 |
| 2024-08-30 | 0.9776 | 0.9776 |
| 2024-08-29 | 0.9748 | 0.9748 |
| 2024-08-28 | 0.9776 | 0.9776 |
| 2024-08-27 | 0.9787 | 0.9787 |
| 2024-08-26 | 0.9793 | 0.9793 |
| 2024-08-23 | 0.9796 | 0.9796 |
| 2024-08-22 | 0.9785 | 0.9785 |
| 2024-08-21 | 0.9796 | 0.9796 |
| 2024-08-20 | 0.9817 | 0.9817 |
| 2024-08-19 | 0.9857 | 0.9857 |
| 2024-08-16 | 0.9839 | 0.9839 |
| 2024-08-15 | 0.9835 | 0.9835 |
| 2024-08-14 | 0.9806 | 0.9806 |
| 2024-08-13 | 0.9824 | 0.9824 |
| 2024-08-12 | 0.9809 | 0.9809 |
| 2024-08-09 | 0.9810 | 0.9810 |
| 2024-08-08 | 0.9827 | 0.9827 |
| 2024-08-07 | 0.9774 | 0.9774 |
| 2024-08-06 | 0.9720 | 0.9720 |
| 2024-08-05 | 0.9717 | 0.9717 |
| 2024-08-02 | 0.9794 | 0.9794 |
| 2024-08-01 | 0.9803 | 0.9803 |
| 2024-07-31 | 0.9825 | 0.9825 |
| 2024-07-30 | 0.9749 | 0.9749 |
| 2024-07-29 | 0.9780 | 0.9780 |
| 2024-07-26 | 0.9785 | 0.9785 |
| 2024-07-25 | 0.9771 | 0.9771 |
| 2024-07-24 | 0.9790 | 0.9790 |
| 2024-07-23 | 0.9809 | 0.9809 |
| 2024-07-22 | 0.9884 | 0.9884 |
| 2024-07-19 | 0.9921 | 0.9921 |
| 2024-07-18 | 0.9940 | 0.9940 |
| 2024-07-17 | 0.9945 | 0.9945 |
| 2024-07-16 | 0.9990 | 0.9990 |
| 2024-07-15 | 0.9990 | 0.9990 |
| 2024-07-12 | 0.9975 | 0.9975 |
| 2024-07-11 | 0.9964 | 0.9964 |
| 2024-07-10 | 0.9942 | 0.9942 |
| 2024-07-09 | 0.9958 | 0.9958 |
| 2024-07-08 | 0.9895 | 0.9895 |
| 2024-07-05 | 0.9901 | 0.9901 |
| 2024-07-04 | 0.9924 | 0.9924 |
| 2024-07-03 | 0.9946 | 0.9946 |
| 2024-07-02 | 0.9968 | 0.9968 |
| 2024-07-01 | 0.9976 | 0.9976 |
| 2024-06-30 | 0.9931 | 0.9931 |
| 2024-06-28 | 0.9932 | 0.9932 |
| 2024-06-27 | 0.9899 | 0.9899 |
| 2024-06-26 | 0.9913 | 0.9913 |
| 2024-06-25 | 0.9891 | 0.9891 |
| 2024-06-24 | 0.9888 | 0.9888 |
| 2024-06-21 | 0.9915 | 0.9915 |
| 2024-06-20 | 0.9913 | 0.9913 |
| 2024-06-19 | 0.9921 | 0.9921 |
| 2024-06-18 | 0.9932 | 0.9932 |
| 2024-06-17 | 0.9925 | 0.9925 |
| 2024-06-14 | 0.9963 | 0.9963 |
| 2024-06-13 | 0.9953 | 0.9953 |
| 2024-06-12 | 0.9982 | 0.9982 |
| 2024-06-11 | 0.9968 | 0.9968 |
| 2024-06-07 | 1.0009 | 1.0009 |
| 2024-06-06 | 1.0004 | 1.0004 |
| 2024-06-05 | 0.9983 | 0.9983 |
| 2024-06-04 | 1.0013 | 1.0013 |
| 2024-06-03 | 0.9989 | 0.9989 |
| 2024-05-31 | 0.9991 | 0.9991 |
| 2024-05-30 | 0.9991 | 0.9991 |
