申万菱信盛利精选混合A(310308)
2025-01-27
0.5097
-1.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5097 | 3.2437 |
| 2025-01-24 | 0.5150 | 3.2490 |
| 2025-01-23 | 0.5079 | 3.2419 |
| 2025-01-22 | 0.5116 | 3.2456 |
| 2025-01-21 | 0.5123 | 3.2463 |
| 2025-01-20 | 0.5066 | 3.2406 |
| 2025-01-17 | 0.5034 | 3.2374 |
| 2025-01-16 | 0.5006 | 3.2346 |
| 2025-01-15 | 0.5007 | 3.2347 |
| 2025-01-14 | 0.5040 | 3.2380 |
| 2025-01-13 | 0.4917 | 3.2257 |
| 2025-01-10 | 0.4936 | 3.2276 |
| 2025-01-09 | 0.4967 | 3.2307 |
| 2025-01-08 | 0.4957 | 3.2297 |
| 2025-01-07 | 0.4964 | 3.2304 |
| 2025-01-06 | 0.4909 | 3.2249 |
| 2025-01-03 | 0.4920 | 3.2260 |
| 2025-01-02 | 0.4982 | 3.2322 |
| 2024-12-31 | 0.5067 | 3.2407 |
| 2024-12-30 | 0.5151 | 3.2491 |
| 2024-12-27 | 0.5149 | 3.2489 |
| 2024-12-26 | 0.5176 | 3.2516 |
| 2024-12-25 | 0.5130 | 3.2470 |
| 2024-12-24 | 0.5143 | 3.2483 |
| 2024-12-23 | 0.5096 | 3.2436 |
| 2024-12-20 | 0.5169 | 3.2509 |
| 2024-12-19 | 0.5154 | 3.2494 |
| 2024-12-18 | 0.5134 | 3.2474 |
| 2024-12-17 | 0.5123 | 3.2463 |
| 2024-12-16 | 0.5176 | 3.2516 |
| 2024-12-13 | 0.5231 | 3.2571 |
| 2024-12-12 | 0.5297 | 3.2637 |
| 2024-12-11 | 0.5262 | 3.2602 |
| 2024-12-10 | 0.5237 | 3.2577 |
| 2024-12-09 | 0.5183 | 3.2523 |
| 2024-12-06 | 0.5200 | 3.2540 |
| 2024-12-05 | 0.5171 | 3.2511 |
| 2024-12-04 | 0.5149 | 3.2489 |
| 2024-12-03 | 0.5196 | 3.2536 |
| 2024-12-02 | 0.5228 | 3.2568 |
| 2024-11-29 | 0.5177 | 3.2517 |
| 2024-11-28 | 0.5113 | 3.2453 |
| 2024-11-27 | 0.5145 | 3.2485 |
| 2024-11-26 | 0.5069 | 3.2409 |
| 2024-11-25 | 0.5078 | 3.2418 |
| 2024-11-22 | 0.5088 | 3.2428 |
| 2024-11-21 | 0.5209 | 3.2549 |
| 2024-11-20 | 0.5215 | 3.2555 |
| 2024-11-19 | 0.5186 | 3.2526 |
| 2024-11-18 | 0.5120 | 3.2460 |
| 2024-11-15 | 0.5201 | 3.2541 |
| 2024-11-14 | 0.5269 | 3.2609 |
| 2024-11-13 | 0.5369 | 3.2709 |
| 2024-11-12 | 0.5346 | 3.2686 |
| 2024-11-11 | 0.5382 | 3.2722 |
| 2024-11-08 | 0.5286 | 3.2626 |
| 2024-11-07 | 0.5327 | 3.2667 |
| 2024-11-06 | 0.5265 | 3.2605 |
| 2024-11-05 | 0.5288 | 3.2628 |
| 2024-11-04 | 0.5165 | 3.2505 |
| 2024-11-01 | 0.5112 | 3.2452 |
| 2024-10-31 | 0.5162 | 3.2502 |
| 2024-10-30 | 0.5136 | 3.2476 |
| 2024-10-29 | 0.5134 | 3.2474 |
| 2024-10-28 | 0.5166 | 3.2506 |
| 2024-10-25 | 0.5164 | 3.2504 |
| 2024-10-24 | 0.5128 | 3.2468 |
| 2024-10-23 | 0.5178 | 3.2518 |
| 2024-10-22 | 0.5213 | 3.2553 |
| 2024-10-21 | 0.5180 | 3.2520 |
| 2024-10-18 | 0.5159 | 3.2499 |
| 2024-10-17 | 0.5040 | 3.2380 |
| 2024-10-16 | 0.5070 | 3.2410 |
| 2024-10-15 | 0.5091 | 3.2431 |
| 2024-10-14 | 0.5178 | 3.2518 |
| 2024-10-11 | 0.5090 | 3.2430 |
| 2024-10-10 | 0.5189 | 3.2529 |
| 2024-10-09 | 0.5167 | 3.2507 |
| 2024-10-08 | 0.5431 | 3.2771 |
| 2024-09-30 | 0.5165 | 3.2505 |
| 2024-09-27 | 0.4843 | 3.2183 |
| 2024-09-26 | 0.4673 | 3.2013 |
| 2024-09-25 | 0.4565 | 3.1905 |
| 2024-09-24 | 0.4538 | 3.1878 |
| 2024-09-23 | 0.4402 | 3.1742 |
| 2024-09-20 | 0.4409 | 3.1749 |
| 2024-09-19 | 0.4401 | 3.1741 |
| 2024-09-18 | 0.4391 | 3.1731 |
| 2024-09-13 | 0.4386 | 3.1726 |
| 2024-09-12 | 0.4379 | 3.1719 |
| 2024-09-11 | 0.4389 | 3.1729 |
| 2024-09-10 | 0.4391 | 3.1731 |
| 2024-09-09 | 0.4380 | 3.1720 |
| 2024-09-06 | 0.4403 | 3.1743 |
| 2024-09-05 | 0.4445 | 3.1785 |
| 2024-09-04 | 0.4447 | 3.1787 |
| 2024-09-03 | 0.4487 | 3.1827 |
| 2024-09-02 | 0.4469 | 3.1809 |
| 2024-08-30 | 0.4530 | 3.1870 |
| 2024-08-29 | 0.4477 | 3.1817 |
| 2024-08-28 | 0.4482 | 3.1822 |
| 2024-08-27 | 0.4484 | 3.1824 |
| 2024-08-26 | 0.4507 | 3.1847 |
| 2024-08-23 | 0.4516 | 3.1856 |
| 2024-08-22 | 0.4521 | 3.1861 |
| 2024-08-21 | 0.4531 | 3.1871 |
| 2024-08-20 | 0.4530 | 3.1870 |
| 2024-08-19 | 0.4560 | 3.1900 |
| 2024-08-16 | 0.4552 | 3.1892 |
| 2024-08-15 | 0.4539 | 3.1879 |
| 2024-08-14 | 0.4519 | 3.1859 |
| 2024-08-13 | 0.4544 | 3.1884 |
| 2024-08-12 | 0.4521 | 3.1861 |
| 2024-08-09 | 0.4522 | 3.1862 |
| 2024-08-08 | 0.4513 | 3.1853 |
| 2024-08-07 | 0.4524 | 3.1864 |
| 2024-08-06 | 0.4525 | 3.1865 |
