基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信添利六个月持有期混合A(019731)
2024-05-13
1.0079
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0079 | 1.0079 |
| 2024-05-10 | 1.0078 | 1.0078 |
| 2024-05-09 | 1.0079 | 1.0079 |
| 2024-05-08 | 1.0077 | 1.0077 |
| 2024-05-07 | 1.0080 | 1.0080 |
| 2024-05-06 | 1.0076 | 1.0076 |
| 2024-04-30 | 1.0062 | 1.0062 |
| 2024-04-29 | 1.0059 | 1.0059 |
| 2024-04-26 | 1.0070 | 1.0070 |
| 2024-04-25 | 1.0074 | 1.0074 |
| 2024-04-24 | 1.0073 | 1.0073 |
| 2024-04-23 | 1.0074 | 1.0074 |
| 2024-04-22 | 1.0074 | 1.0074 |
| 2024-04-19 | 1.0076 | 1.0076 |
| 2024-04-18 | 1.0076 | 1.0076 |
| 2024-04-17 | 1.0074 | 1.0074 |
| 2024-04-16 | 1.0070 | 1.0070 |
| 2024-04-15 | 1.0073 | 1.0073 |
| 2024-04-12 | 1.0067 | 1.0067 |
| 2024-04-11 | 1.0064 | 1.0064 |
| 2024-04-10 | 1.0062 | 1.0062 |
| 2024-04-09 | 1.0059 | 1.0059 |
| 2024-04-08 | 1.0055 | 1.0055 |
| 2024-04-03 | 1.0059 | 1.0059 |
| 2024-04-02 | 1.0060 | 1.0060 |
| 2024-04-01 | 1.0058 | 1.0058 |
| 2024-03-29 | 1.0056 | 1.0056 |
| 2024-03-28 | 1.0050 | 1.0050 |
| 2024-03-27 | 1.0050 | 1.0050 |
| 2024-03-26 | 1.0046 | 1.0046 |
| 2024-03-25 | 1.0044 | 1.0044 |
| 2024-03-22 | 1.0046 | 1.0046 |
| 2024-03-21 | 1.0048 | 1.0048 |
| 2024-03-20 | 1.0048 | 1.0048 |
| 2024-03-19 | 1.0051 | 1.0051 |
| 2024-03-18 | 1.0047 | 1.0047 |
| 2024-03-15 | 1.0042 | 1.0042 |
| 2024-03-14 | 1.0037 | 1.0037 |
| 2024-03-13 | 1.0039 | 1.0039 |
| 2024-03-12 | 1.0041 | 1.0041 |
| 2024-03-11 | 1.0042 | 1.0042 |
| 2024-03-08 | 1.0040 | 1.0040 |
| 2024-03-07 | 1.0040 | 1.0040 |
| 2024-03-06 | 1.0041 | 1.0041 |
| 2024-03-05 | 1.0038 | 1.0038 |
| 2024-03-04 | 1.0035 | 1.0035 |
| 2024-03-01 | 1.0035 | 1.0035 |
| 2024-02-29 | 1.0039 | 1.0039 |
| 2024-02-28 | 1.0034 | 1.0034 |
| 2024-02-27 | 1.0035 | 1.0035 |
| 2024-02-26 | 1.0035 | 1.0035 |
| 2024-02-23 | 1.0035 | 1.0035 |
| 2024-02-22 | 1.0031 | 1.0031 |
| 2024-02-21 | 1.0030 | 1.0030 |
| 2024-02-20 | 1.0026 | 1.0026 |
| 2024-02-19 | 1.0024 | 1.0024 |
| 2024-02-08 | 1.0019 | 1.0019 |
| 2024-02-07 | 1.0017 | 1.0017 |
| 2024-02-06 | 1.0015 | 1.0015 |
| 2024-02-05 | 1.0011 | 1.0011 |
| 2024-02-02 | 1.0008 | 1.0008 |
| 2024-02-01 | 1.0008 | 1.0008 |
| 2024-01-31 | 1.0007 | 1.0007 |
| 2024-01-30 | 1.0008 | 1.0008 |
| 2024-01-29 | 1.0006 | 1.0006 |
| 2024-01-26 | 1.0005 | 1.0005 |
| 2024-01-25 | 1.0004 | 1.0004 |
| 2024-01-24 | 1.0002 | 1.0002 |
| 2024-01-23 | 1.0002 | 1.0002 |
| 2024-01-22 | 1.0001 | 1.0001 |
| 2024-01-19 | 1.0000 | 1.0000 |
| 2024-01-12 | 0.9999 | 0.9999 |
| 2024-01-11 | 1.0000 | 1.0000 |
