申万菱信安鑫慧选混合C(008992)
2023-01-31
1.2523
-0.4610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.2523 | 1.2523 |
| 2023-01-30 | 1.2581 | 1.2581 |
| 2023-01-20 | 1.2583 | 1.2583 |
| 2023-01-19 | 1.2559 | 1.2559 |
| 2023-01-18 | 1.2533 | 1.2533 |
| 2023-01-17 | 1.2556 | 1.2556 |
| 2023-01-16 | 1.2572 | 1.2572 |
| 2023-01-13 | 1.2483 | 1.2483 |
| 2023-01-12 | 1.2401 | 1.2401 |
| 2023-01-11 | 1.2401 | 1.2401 |
| 2023-01-10 | 1.2393 | 1.2393 |
| 2023-01-09 | 1.2409 | 1.2409 |
| 2023-01-06 | 1.2361 | 1.2361 |
| 2023-01-05 | 1.2352 | 1.2352 |
| 2023-01-04 | 1.2268 | 1.2268 |
| 2023-01-03 | 1.2237 | 1.2237 |
| 2022-12-31 | 1.2226 | 1.2226 |
| 2022-12-30 | 1.2226 | 1.2226 |
| 2022-12-29 | 1.2197 | 1.2197 |
| 2022-12-28 | 1.2225 | 1.2225 |
| 2022-12-27 | 1.2217 | 1.2217 |
| 2022-12-26 | 1.2162 | 1.2162 |
| 2022-12-23 | 1.2185 | 1.2185 |
| 2022-12-22 | 1.2186 | 1.2186 |
| 2022-12-21 | 1.2156 | 1.2156 |
| 2022-12-20 | 1.2139 | 1.2139 |
| 2022-12-19 | 1.2224 | 1.2224 |
| 2022-12-16 | 1.2300 | 1.2300 |
| 2022-12-15 | 1.2276 | 1.2276 |
| 2022-12-14 | 1.2298 | 1.2298 |
| 2022-12-13 | 1.2271 | 1.2271 |
| 2022-12-12 | 1.2268 | 1.2268 |
| 2022-12-09 | 1.2315 | 1.2315 |
| 2022-12-08 | 1.2261 | 1.2261 |
| 2022-12-07 | 1.2258 | 1.2258 |
| 2022-12-06 | 1.2278 | 1.2278 |
| 2022-12-05 | 1.2260 | 1.2260 |
| 2022-12-02 | 1.2148 | 1.2148 |
| 2022-12-01 | 1.2175 | 1.2175 |
| 2022-11-30 | 1.2131 | 1.2131 |
| 2022-11-29 | 1.2136 | 1.2136 |
| 2022-11-28 | 1.1952 | 1.1952 |
| 2022-11-25 | 1.2020 | 1.2020 |
| 2022-11-24 | 1.1972 | 1.1972 |
| 2022-11-23 | 1.2001 | 1.2001 |
| 2022-11-22 | 1.1995 | 1.1995 |
| 2022-11-21 | 1.1960 | 1.1960 |
| 2022-11-18 | 1.2016 | 1.2016 |
| 2022-11-17 | 1.2045 | 1.2045 |
| 2022-11-16 | 1.2059 | 1.2059 |
| 2022-11-15 | 1.2077 | 1.2077 |
| 2022-11-14 | 1.2001 | 1.2001 |
| 2022-11-11 | 1.1977 | 1.1977 |
| 2022-11-10 | 1.1852 | 1.1852 |
| 2022-11-09 | 1.1853 | 1.1853 |
| 2022-11-08 | 1.1884 | 1.1884 |
| 2022-11-07 | 1.1916 | 1.1916 |
| 2022-11-04 | 1.1902 | 1.1902 |
| 2022-11-03 | 1.1774 | 1.1774 |
| 2022-11-02 | 1.1818 | 1.1818 |
| 2022-11-01 | 1.1784 | 1.1784 |
| 2022-10-31 | 1.1615 | 1.1615 |
| 2022-10-28 | 1.1665 | 1.1665 |
| 2022-10-27 | 1.1748 | 1.1748 |
| 2022-10-26 | 1.1774 | 1.1774 |
| 2022-10-25 | 1.1761 | 1.1761 |
| 2022-10-24 | 1.1762 | 1.1762 |
| 2022-10-21 | 1.1916 | 1.1916 |
| 2022-10-20 | 1.1942 | 1.1942 |
| 2022-10-19 | 1.1964 | 1.1964 |
| 2022-10-18 | 1.2048 | 1.2048 |
| 2022-10-17 | 1.2070 | 1.2070 |
| 2022-10-14 | 1.2065 | 1.2065 |
| 2022-10-13 | 1.1960 | 1.1960 |
| 2022-10-12 | 1.2008 | 1.2008 |
| 2022-10-11 | 1.1984 | 1.1984 |
| 2022-10-10 | 1.1998 | 1.1998 |
| 2022-09-30 | 1.2103 | 1.2103 |
| 2022-09-29 | 1.2102 | 1.2102 |
| 2022-09-28 | 1.2116 | 1.2116 |
| 2022-09-27 | 1.2159 | 1.2159 |
| 2022-09-26 | 1.2106 | 1.2106 |
| 2022-09-23 | 1.2132 | 1.2132 |
| 2022-09-22 | 1.2126 | 1.2126 |
| 2022-09-21 | 1.2159 | 1.2159 |
| 2022-09-20 | 1.2201 | 1.2201 |
| 2022-09-19 | 1.2215 | 1.2215 |
| 2022-09-16 | 1.2210 | 1.2210 |
| 2022-09-15 | 1.2318 | 1.2318 |
| 2022-09-14 | 1.2317 | 1.2317 |
| 2022-09-13 | 1.2358 | 1.2358 |
| 2022-09-09 | 1.2338 | 1.2338 |
| 2022-09-08 | 1.2259 | 1.2259 |
| 2022-09-07 | 1.2258 | 1.2258 |
| 2022-09-06 | 1.2280 | 1.2280 |
| 2022-09-05 | 1.2234 | 1.2234 |
| 2022-09-02 | 1.2256 | 1.2256 |
| 2022-09-01 | 1.2286 | 1.2286 |
| 2022-08-31 | 1.2332 | 1.2332 |
| 2022-08-30 | 1.2276 | 1.2276 |
| 2022-08-29 | 1.2284 | 1.2284 |
| 2022-08-26 | 1.2314 | 1.2314 |
| 2022-08-25 | 1.2313 | 1.2313 |
| 2022-08-24 | 1.2247 | 1.2247 |
| 2022-08-23 | 1.2295 | 1.2295 |
| 2022-08-22 | 1.2331 | 1.2331 |
| 2022-08-19 | 1.2329 | 1.2329 |
| 2022-08-18 | 1.2350 | 1.2350 |
| 2022-08-17 | 1.2380 | 1.2380 |
| 2022-08-16 | 1.2349 | 1.2349 |
| 2022-08-15 | 1.2361 | 1.2361 |
| 2022-08-12 | 1.2372 | 1.2372 |
| 2022-08-11 | 1.2353 | 1.2353 |
| 2022-08-10 | 1.2255 | 1.2255 |
| 2022-08-09 | 1.2307 | 1.2307 |
| 2022-08-08 | 1.2306 | 1.2306 |
