申万菱信安鑫精选混合C(003602)
2023-05-26
1.0360
0.9747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0360 | 1.3280 |
| 2023-05-25 | 1.0260 | 1.3180 |
| 2023-05-24 | 1.0340 | 1.3260 |
| 2023-05-23 | 1.0250 | 1.3170 |
| 2023-05-22 | 1.0340 | 1.3260 |
| 2023-05-19 | 1.0350 | 1.3270 |
| 2023-05-18 | 1.0350 | 1.3270 |
| 2023-05-17 | 1.0240 | 1.3160 |
| 2023-05-16 | 1.0210 | 1.3130 |
| 2023-05-15 | 1.0280 | 1.3200 |
| 2023-05-12 | 1.0300 | 1.3220 |
| 2023-05-11 | 1.0380 | 1.3300 |
| 2023-05-10 | 1.0400 | 1.3320 |
| 2023-05-09 | 1.0410 | 1.3330 |
| 2023-05-08 | 1.0490 | 1.3410 |
| 2023-05-05 | 1.0510 | 1.3430 |
| 2023-05-04 | 1.0590 | 1.3510 |
| 2023-04-28 | 1.0560 | 1.3480 |
| 2023-04-27 | 1.0470 | 1.3390 |
| 2023-04-26 | 1.0560 | 1.3480 |
| 2023-04-25 | 1.0600 | 1.3520 |
| 2023-04-24 | 1.0570 | 1.3490 |
| 2023-04-21 | 1.0560 | 1.3480 |
| 2023-04-20 | 1.0600 | 1.3520 |
| 2023-04-19 | 1.0570 | 1.3490 |
| 2023-04-18 | 1.0620 | 1.3540 |
| 2023-04-17 | 1.0610 | 1.3530 |
| 2023-04-14 | 1.0590 | 1.3510 |
| 2023-04-13 | 1.0650 | 1.3570 |
| 2023-04-12 | 1.0620 | 1.3540 |
| 2023-04-11 | 1.0550 | 1.3470 |
| 2023-04-10 | 1.0530 | 1.3450 |
| 2023-04-07 | 1.0590 | 1.3510 |
| 2023-04-06 | 1.0580 | 1.3500 |
| 2023-04-04 | 1.0610 | 1.3530 |
| 2023-04-03 | 1.0610 | 1.3530 |
| 2023-03-31 | 1.0660 | 1.3580 |
| 2023-03-30 | 1.0620 | 1.3540 |
| 2023-03-29 | 1.0610 | 1.3530 |
| 2023-03-28 | 1.0610 | 1.3530 |
| 2023-03-27 | 1.0550 | 1.3470 |
| 2023-03-24 | 1.0550 | 1.3470 |
| 2023-03-23 | 1.0580 | 1.3500 |
| 2023-03-22 | 1.0600 | 1.3520 |
| 2023-03-21 | 1.0620 | 1.3540 |
| 2023-03-20 | 1.0510 | 1.3430 |
| 2023-03-17 | 1.0510 | 1.3430 |
| 2023-03-16 | 1.0550 | 1.3470 |
| 2023-03-15 | 1.0600 | 1.3520 |
| 2023-03-14 | 1.0660 | 1.3580 |
| 2023-03-13 | 1.0690 | 1.3610 |
| 2023-03-10 | 1.0660 | 1.3580 |
| 2023-03-09 | 1.0710 | 1.3630 |
| 2023-03-08 | 1.0740 | 1.3660 |
| 2023-03-07 | 1.0770 | 1.3690 |
| 2023-03-06 | 1.0840 | 1.3760 |
| 2023-03-03 | 1.0810 | 1.3730 |
| 2023-03-02 | 1.0820 | 1.3740 |
| 2023-03-01 | 1.0840 | 1.3760 |
| 2023-02-28 | 1.0790 | 1.3710 |
| 2023-02-27 | 1.0770 | 1.3690 |
| 2023-02-24 | 1.0760 | 1.3680 |
| 2023-02-23 | 1.0800 | 1.3720 |
| 2023-02-22 | 1.0850 | 1.3770 |
| 2023-02-21 | 1.0840 | 1.3760 |
| 2023-02-20 | 1.0890 | 1.3810 |
| 2023-02-17 | 1.0830 | 1.3750 |
| 2023-02-16 | 1.0860 | 1.3780 |
| 2023-02-15 | 1.0860 | 1.3780 |
| 2023-02-14 | 1.0870 | 1.3790 |
| 2023-02-13 | 1.0900 | 1.3820 |
| 2023-02-10 | 1.0760 | 1.3680 |
| 2023-02-09 | 1.0710 | 1.3630 |
| 2023-02-08 | 1.0630 | 1.3550 |
| 2023-02-07 | 1.0650 | 1.3570 |
| 2023-02-06 | 1.0640 | 1.3560 |
| 2023-02-03 | 1.0720 | 1.3640 |
| 2023-02-02 | 1.0780 | 1.3700 |
| 2023-02-01 | 1.0760 | 1.3680 |
| 2023-01-31 | 1.0730 | 1.3650 |
| 2023-01-30 | 1.0800 | 1.3720 |
| 2023-01-20 | 1.0740 | 1.3660 |
| 2023-01-19 | 1.0750 | 1.3670 |
| 2023-01-18 | 1.0750 | 1.3670 |
| 2023-01-17 | 1.0760 | 1.3680 |
| 2023-01-16 | 1.0780 | 1.3700 |
| 2023-01-13 | 1.0720 | 1.3640 |
| 2023-01-12 | 1.0650 | 1.3570 |
| 2023-01-11 | 1.0660 | 1.3580 |
| 2023-01-10 | 1.0680 | 1.3600 |
| 2023-01-09 | 1.0660 | 1.3580 |
| 2023-01-06 | 1.0600 | 1.3520 |
| 2023-01-05 | 1.0550 | 1.3470 |
| 2023-01-04 | 1.0490 | 1.3410 |
| 2023-01-03 | 1.0540 | 1.3460 |
| 2022-12-31 | 1.0510 | 1.3430 |
| 2022-12-30 | 1.0510 | 1.3430 |
| 2022-12-29 | 1.0480 | 1.3400 |
| 2022-12-28 | 1.0500 | 1.3420 |
| 2022-12-27 | 1.0520 | 1.3440 |
| 2022-12-26 | 1.0480 | 1.3400 |
| 2022-12-23 | 1.0380 | 1.3300 |
| 2022-12-22 | 1.0430 | 1.3350 |
| 2022-12-21 | 1.0540 | 1.3460 |
| 2022-12-20 | 1.0540 | 1.3460 |
| 2022-12-19 | 1.0560 | 1.3480 |
| 2022-12-16 | 1.0580 | 1.3500 |
| 2022-12-15 | 1.0620 | 1.3540 |
| 2022-12-14 | 1.0590 | 1.3510 |
| 2022-12-13 | 1.0610 | 1.3530 |
| 2022-12-12 | 1.0640 | 1.3560 |
| 2022-12-09 | 1.1930 | 1.3580 |
| 2022-12-08 | 1.1900 | 1.3550 |
| 2022-12-07 | 1.1930 | 1.3580 |
| 2022-12-06 | 1.1950 | 1.3600 |
| 2022-12-05 | 1.1960 | 1.3610 |
| 2022-12-02 | 1.1960 | 1.3610 |
| 2022-12-01 | 1.1980 | 1.3630 |
| 2022-11-30 | 1.1920 | 1.3570 |
| 2022-11-29 | 1.1910 | 1.3560 |
