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申万菱信安鑫优选混合A(003493)

2021-03-05     1.3000-0.3831%
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净值发布日期 单位净值 累计净值
2021-03-051.30001.4090
2021-03-041.30501.4140
2021-03-031.31701.4260
2021-03-021.30701.4160
2021-03-011.30401.4130
2021-02-261.29601.4050
2021-02-251.30701.4160
2021-02-241.30701.4160
2021-02-231.32201.4310
2021-02-221.32701.4360
2021-02-191.33501.4440
2021-02-181.33601.4450
2021-02-101.33101.4400
2021-02-091.32401.4330
2021-02-081.31301.4220
2021-02-051.30501.4140
2021-02-041.31501.4240
2021-02-031.31401.4230
2021-02-021.31801.4270
2021-02-011.30301.4120
2021-01-291.29201.4010
2021-01-281.29001.3990
2021-01-271.29801.4070
2021-01-261.30001.4090
2021-01-251.29901.4080
2021-01-221.29501.4040
2021-01-211.29101.4000
2021-01-201.28401.3930
2021-01-191.28101.3900
2021-01-181.28201.3910
2021-01-151.27701.3860
2021-01-141.27701.3860
2021-01-131.27801.3870
2021-01-121.27401.3830
2021-01-111.26701.3760
2021-01-081.26801.3770
2021-01-071.26901.3780
2021-01-061.26901.3780
2021-01-051.26901.3780
2021-01-041.25901.3680
2020-12-311.25401.3630
2020-12-301.24701.3560
2020-12-291.24201.3510
2020-12-281.24301.3520
2020-12-251.24301.3520
2020-12-241.23701.3460
2020-12-231.24001.3490
2020-12-221.30101.3460
2020-12-211.31001.3550
2020-12-181.30201.3470
2020-12-171.30401.3490
2020-12-161.29901.3440
2020-12-151.29901.3440
2020-12-141.29701.3420
2020-12-111.29201.3370
2020-12-101.29901.3440
2020-12-091.29801.3430
2020-12-081.30301.3480
2020-12-071.30201.3470
2020-12-041.30201.3470
2020-12-031.29901.3440
2020-12-021.30101.3460
2020-12-011.30301.3480
2020-11-301.29201.3370
2020-11-271.29401.3390
2020-11-261.29301.3380
2020-11-251.29701.3420
2020-11-241.30301.3480
2020-11-231.30201.3470
2020-11-201.30001.3450
2020-11-191.29601.3410
2020-11-181.29401.3390
2020-11-171.29701.3420
2020-11-161.30201.3470
2020-11-131.30301.3480
2020-11-121.30301.3480
2020-11-111.29901.3440
2020-11-101.30601.3510
2020-11-091.30701.3520
2020-11-061.30201.3470
2020-11-051.30001.3450
2020-11-041.28901.3340
2020-11-031.28601.3310
2020-11-021.28401.3290
2020-10-301.28001.3250
2020-10-291.27801.3230
2020-10-281.27601.3210
2020-10-271.27301.3180
2020-10-261.27101.3160
2020-10-231.27001.3150
2020-10-221.27701.3220
2020-10-211.27601.3210
2020-10-201.27901.3240
2020-10-191.27401.3190
2020-10-161.27601.3210
2020-10-151.27801.3230
2020-10-141.27701.3220
2020-10-131.27501.3200
2020-10-121.27201.3170
2020-10-091.26601.3110
2020-09-301.26001.3050
2020-09-291.25901.3040
2020-09-281.25801.3030
2020-09-251.25901.3040
2020-09-241.26501.3100
2020-09-231.27301.3180
2020-09-221.27001.3150
2020-09-211.27401.3190
2020-09-181.27801.3230
2020-09-171.27201.3170
2020-09-161.27101.3160
2020-09-151.26801.3130
2020-09-141.26101.3060
2020-09-111.25701.3020
2020-09-101.25201.2970
2020-09-091.25201.2970
2020-09-081.26101.3060