申万菱信安鑫慧选混合C(008992)
2021-08-03
1.2649
-0.1106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-03 | 1.2649 | 1.2649 |
| 2021-08-02 | 1.2663 | 1.2663 |
| 2021-07-30 | 1.2558 | 1.2558 |
| 2021-07-29 | 1.2604 | 1.2604 |
| 2021-07-28 | 1.2536 | 1.2536 |
| 2021-07-27 | 1.2480 | 1.2480 |
| 2021-07-26 | 1.2626 | 1.2626 |
| 2021-07-23 | 1.2789 | 1.2789 |
| 2021-07-22 | 1.2832 | 1.2832 |
| 2021-07-21 | 1.2776 | 1.2776 |
| 2021-07-20 | 1.2746 | 1.2746 |
| 2021-07-19 | 1.2745 | 1.2745 |
| 2021-07-16 | 1.2748 | 1.2748 |
| 2021-07-15 | 1.2793 | 1.2793 |
| 2021-07-14 | 1.2690 | 1.2690 |
| 2021-07-13 | 1.2754 | 1.2754 |
| 2021-07-12 | 1.2738 | 1.2738 |
| 2021-07-09 | 1.2694 | 1.2694 |
| 2021-07-08 | 1.2684 | 1.2684 |
| 2021-07-07 | 1.2713 | 1.2713 |
| 2021-07-06 | 1.2672 | 1.2672 |
| 2021-07-05 | 1.2657 | 1.2657 |
| 2021-07-02 | 1.2657 | 1.2657 |
| 2021-07-01 | 1.2813 | 1.2813 |
| 2021-06-30 | 1.2779 | 1.2779 |
| 2021-06-29 | 1.2750 | 1.2750 |
| 2021-06-28 | 1.2790 | 1.2790 |
| 2021-06-25 | 1.2805 | 1.2805 |
| 2021-06-24 | 1.2732 | 1.2732 |
| 2021-06-23 | 1.2724 | 1.2724 |
| 2021-06-22 | 1.2683 | 1.2683 |
| 2021-06-21 | 1.2634 | 1.2634 |
| 2021-06-18 | 1.2635 | 1.2635 |
| 2021-06-17 | 1.2653 | 1.2653 |
| 2021-06-16 | 1.2656 | 1.2656 |
| 2021-06-15 | 1.2703 | 1.2703 |
| 2021-06-11 | 1.2756 | 1.2756 |
| 2021-06-10 | 1.2780 | 1.2780 |
| 2021-06-09 | 1.2749 | 1.2749 |
| 2021-06-08 | 1.2730 | 1.2730 |
| 2021-06-07 | 1.2749 | 1.2749 |
| 2021-06-04 | 1.2757 | 1.2757 |
| 2021-06-03 | 1.2731 | 1.2731 |
| 2021-06-02 | 1.2810 | 1.2810 |
| 2021-06-01 | 1.2919 | 1.2919 |
| 2021-05-31 | 1.2904 | 1.2904 |
| 2021-05-28 | 1.2856 | 1.2856 |
| 2021-05-27 | 1.2877 | 1.2877 |
| 2021-05-26 | 1.2843 | 1.2843 |
| 2021-05-25 | 1.2826 | 1.2826 |
| 2021-05-24 | 1.2669 | 1.2669 |
| 2021-05-21 | 1.2637 | 1.2637 |
| 2021-05-20 | 1.2663 | 1.2663 |
| 2021-05-19 | 1.2626 | 1.2626 |
| 2021-05-18 | 1.2645 | 1.2645 |
| 2021-05-17 | 1.2642 | 1.2642 |
| 2021-05-14 | 1.2571 | 1.2571 |
| 2021-05-13 | 1.2483 | 1.2483 |
| 2021-05-12 | 1.2527 | 1.2527 |
| 2021-05-11 | 1.2495 | 1.2495 |
| 2021-05-10 | 1.2460 | 1.2460 |
| 2021-05-07 | 1.2443 | 1.2443 |
| 2021-05-06 | 1.2496 | 1.2496 |
| 2021-04-30 | 1.2518 | 1.2518 |
| 2021-04-29 | 1.2549 | 1.2549 |
| 2021-04-28 | 1.2500 | 1.2500 |
| 2021-04-27 | 1.2485 | 1.2485 |
| 2021-04-26 | 1.2483 | 1.2483 |
| 2021-04-23 | 1.2543 | 1.2543 |
| 2021-04-22 | 1.2503 | 1.2503 |
| 2021-04-21 | 1.2532 | 1.2532 |
| 2021-04-20 | 1.2522 | 1.2522 |
| 2021-04-19 | 1.2515 | 1.2515 |
| 2021-04-16 | 1.2436 | 1.2436 |
| 2021-04-15 | 1.2399 | 1.2399 |
| 2021-04-14 | 1.2436 | 1.2436 |
| 2021-04-13 | 1.2427 | 1.2427 |
| 2021-04-12 | 1.2451 | 1.2451 |
| 2021-04-09 | 1.2500 | 1.2500 |
| 2021-04-08 | 1.2564 | 1.2564 |
| 2021-04-07 | 1.2556 | 1.2556 |
| 2021-04-06 | 1.2597 | 1.2597 |
| 2021-04-02 | 1.2625 | 1.2625 |
| 2021-04-01 | 1.2587 | 1.2587 |
| 2021-03-31 | 1.2526 | 1.2526 |
| 2021-03-30 | 1.2562 | 1.2562 |
| 2021-03-29 | 1.2521 | 1.2521 |
| 2021-03-26 | 1.2509 | 1.2509 |
| 2021-03-25 | 1.2427 | 1.2427 |
| 2021-03-24 | 1.2436 | 1.2436 |
| 2021-03-23 | 1.2482 | 1.2482 |
| 2021-03-22 | 1.2502 | 1.2502 |
| 2021-03-19 | 1.2468 | 1.2468 |
| 2021-03-18 | 1.2565 | 1.2565 |
| 2021-03-17 | 1.2534 | 1.2534 |
| 2021-03-16 | 1.2538 | 1.2538 |
| 2021-03-15 | 1.2507 | 1.2507 |
| 2021-03-12 | 1.2595 | 1.2595 |
| 2021-03-11 | 1.2590 | 1.2590 |
| 2021-03-10 | 1.2464 | 1.2464 |
| 2021-03-09 | 1.2430 | 1.2430 |
| 2021-03-08 | 1.2515 | 1.2515 |
| 2021-03-05 | 1.2655 | 1.2655 |
| 2021-03-04 | 1.2679 | 1.2679 |
| 2021-03-03 | 1.2811 | 1.2811 |
| 2021-03-02 | 1.2681 | 1.2681 |
| 2021-03-01 | 1.2744 | 1.2744 |
| 2021-02-26 | 1.2705 | 1.2705 |
| 2021-02-25 | 1.2878 | 1.2878 |
| 2021-02-24 | 1.2797 | 1.2797 |
| 2021-02-23 | 1.2964 | 1.2964 |
| 2021-02-22 | 1.2931 | 1.2931 |
| 2021-02-19 | 1.3138 | 1.3138 |
| 2021-02-18 | 1.3157 | 1.3157 |
| 2021-02-10 | 1.3151 | 1.3151 |
| 2021-02-09 | 1.3028 | 1.3028 |
| 2021-02-08 | 1.2890 | 1.2890 |
