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财务数据

申万菱信安鑫精选混合A(003601)

2020-07-31     1.25200.8864%
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净值发布日期 单位净值 累计净值
2020-07-311.25201.3620
2020-07-301.24101.3510
2020-07-291.24501.3550
2020-07-281.23001.3400
2020-07-271.22301.3330
2020-07-241.21901.3290
2020-07-231.23401.3440
2020-07-221.23501.3450
2020-07-211.22701.3370
2020-07-201.22101.3310
2020-07-171.20201.3120
2020-07-161.19501.3050
2020-07-151.20401.3140
2020-07-141.19901.3090
2020-07-131.20901.3190
2020-07-101.19601.3060
2020-07-091.20301.3130
2020-07-081.18601.2960
2020-07-071.18501.2950
2020-07-061.17901.2890
2020-07-031.16401.2740
2020-07-021.16001.2700
2020-07-011.16001.2700
2020-06-301.15001.2600
2020-06-291.13901.2490
2020-06-241.13601.2460
2020-06-231.13401.2440
2020-06-221.13301.2430
2020-06-191.14101.2510
2020-06-181.13301.2430
2020-06-171.13001.2400
2020-06-161.13201.2420
2020-06-151.12301.2330
2020-06-121.12501.2350
2020-06-111.12101.2310
2020-06-101.12901.2390
2020-06-091.12701.2370
2020-06-081.12301.2330
2020-06-051.12201.2320
2020-06-041.12801.2380
2020-06-031.12301.2330
2020-06-021.12801.2380
2020-06-011.13301.2430
2020-05-291.12901.2390
2020-05-281.12601.2360
2020-05-271.12701.2370
2020-05-261.12901.2390
2020-05-251.12401.2340
2020-05-221.11801.2280
2020-05-211.12501.2350
2020-05-201.12601.2360
2020-05-191.13101.2410
2020-05-181.12701.2370
2020-05-151.12201.2320
2020-05-141.12701.2370
2020-05-131.13301.2430
2020-05-121.12701.2370
2020-05-111.12501.2350
2020-05-081.12801.2380
2020-05-071.12301.2330
2020-05-061.12201.2320
2020-04-301.11501.2250
2020-04-291.10801.2180
2020-04-281.10901.2190
2020-04-271.10701.2170
2020-04-241.10601.2160
2020-04-231.10701.2170
2020-04-221.10801.2180
2020-04-211.09801.2080
2020-04-201.10301.2130
2020-04-171.09801.2080
2020-04-161.09001.2000
2020-04-151.09301.2030
2020-04-141.09701.2070
2020-04-131.08701.1970
2020-04-101.08701.1970
2020-04-091.08601.1960
2020-04-081.08301.1930
2020-04-071.08601.1960
2020-04-031.07301.1830
2020-04-021.07401.1840
2020-04-011.06901.1790
2020-03-311.06701.1770
2020-03-301.05901.1690
2020-03-271.06501.1750
2020-03-261.06001.1700
2020-03-251.06401.1740
2020-03-241.05401.1640
2020-03-231.04101.1510
2020-03-201.05101.1610
2020-03-191.04001.1500
2020-03-181.04601.1560
2020-03-171.04801.1580
2020-03-161.05601.1660
2020-03-131.07501.1850
2020-03-121.08501.1950
2020-03-111.09701.2070
2020-03-101.10201.2120
2020-03-091.09701.2070
2020-03-061.11201.2220
2020-03-051.11801.2280
2020-03-041.09801.2080
2020-03-031.09001.2000
2020-03-021.08601.1960
2020-02-281.06901.1790
2020-02-271.08501.1950
2020-02-261.07901.1890
2020-02-251.08701.1970
2020-02-241.08401.1940
2020-02-211.08501.1950
2020-02-201.08401.1940
2020-02-191.07501.1850
2020-02-181.06601.1760
2020-02-171.06701.1770
2020-02-141.06101.1710
2020-02-131.05401.1640
2020-02-121.05601.1660
2020-02-111.05401.1640
2020-02-101.05501.1650
2020-02-071.04801.1580