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申万菱信安鑫精选混合A(003601)

2021-05-18     1.2630-0.1581%
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净值发布日期 单位净值 累计净值
2021-05-181.26301.4280
2021-05-171.26501.4300
2021-05-141.25901.4240
2021-05-131.25601.4210
2021-05-121.26101.4260
2021-05-111.26101.4260
2021-05-101.26001.4250
2021-05-071.25601.4210
2021-05-061.26201.4270
2021-04-301.26401.4290
2021-04-291.26701.4320
2021-04-281.26501.4300
2021-04-271.26101.4260
2021-04-261.26201.4270
2021-04-231.26601.4310
2021-04-221.26001.4250
2021-04-211.26301.4280
2021-04-201.26501.4300
2021-04-191.26501.4300
2021-04-161.25701.4220
2021-04-151.25501.4200
2021-04-141.25501.4200
2021-04-131.25201.4170
2021-04-121.25401.4190
2021-04-091.26301.4280
2021-04-081.26601.4310
2021-04-071.26601.4310
2021-04-061.26701.4320
2021-04-021.27101.4360
2021-04-011.26501.4300
2021-03-311.25901.4240
2021-03-301.26201.4270
2021-03-291.25901.4240
2021-03-261.26101.4260
2021-03-251.24901.4140
2021-03-241.24301.4080
2021-03-231.24701.4120
2021-03-221.25201.4170
2021-03-191.25401.4190
2021-03-181.25901.4240
2021-03-171.25101.4160
2021-03-161.24101.4060
2021-03-151.24101.4060
2021-03-121.26501.4300
2021-03-111.26701.4320
2021-03-101.24901.4140
2021-03-091.24301.4080
2021-03-081.26501.4300
2021-03-051.28901.4540
2021-03-041.28901.4540
2021-03-031.32301.4880
2021-03-021.31301.4780
2021-03-011.31901.4840
2021-02-261.30801.4730
2021-02-251.32001.4850
2021-02-241.32501.4900
2021-02-231.34001.5050
2021-02-221.34601.5110
2021-02-191.37401.5390
2021-02-181.37301.5380
2021-02-101.37701.5420
2021-02-091.36001.5250
2021-02-081.33401.4990
2021-02-051.31801.4830
2021-02-041.31701.4820
2021-02-031.32301.4880
2021-02-021.32801.4930
2021-02-011.31001.4750
2021-01-291.29401.4590
2021-01-281.30101.4660
2021-01-271.31501.4800
2021-01-261.31401.4790
2021-01-251.32001.4850
2021-01-221.30901.4740
2021-01-211.29901.4640
2021-01-201.28701.4520
2021-01-191.27301.4380
2021-01-181.29101.4560
2021-01-151.28101.4460
2021-01-141.28801.4530
2021-01-131.30201.4670
2021-01-121.30901.4740
2021-01-111.29001.4550
2021-01-081.29601.4610
2021-01-071.30001.4650
2021-01-061.28501.4500
2021-01-051.28201.4470
2021-01-041.26901.4340
2020-12-311.26001.4250
2020-12-301.25301.4180
2020-12-291.24701.4120
2020-12-281.25001.4150
2020-12-251.25201.4170
2020-12-241.24001.4050
2020-12-231.24301.4080
2020-12-221.23601.4010
2020-12-211.24301.4080
2020-12-181.23301.3980
2020-12-171.23801.4030
2020-12-161.22901.3940
2020-12-151.22301.3880
2020-12-141.22001.3850
2020-12-111.21201.3770
2020-12-101.21901.3840
2020-12-091.21601.3810
2020-12-081.22601.3910
2020-12-071.22601.3910
2020-12-041.22301.3880
2020-12-031.21901.3840
2020-12-021.21801.3830
2020-12-011.21801.3830
2020-11-301.20601.3710
2020-11-271.20501.3700
2020-11-261.20401.3690
2020-11-251.20401.3690
2020-11-241.21101.3760
2020-11-231.21701.3820