申万菱信乐享混合(011488)
2024-07-26
0.7877
1.1818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7877 | 0.7877 |
| 2024-07-25 | 0.7785 | 0.7785 |
| 2024-07-24 | 0.7823 | 0.7823 |
| 2024-07-23 | 0.7940 | 0.7940 |
| 2024-07-22 | 0.8196 | 0.8196 |
| 2024-07-19 | 0.8215 | 0.8215 |
| 2024-07-18 | 0.8211 | 0.8211 |
| 2024-07-17 | 0.8163 | 0.8163 |
| 2024-07-16 | 0.8310 | 0.8310 |
| 2024-07-15 | 0.8173 | 0.8173 |
| 2024-07-12 | 0.8250 | 0.8250 |
| 2024-07-11 | 0.8276 | 0.8276 |
| 2024-07-10 | 0.8128 | 0.8128 |
| 2024-07-09 | 0.8058 | 0.8058 |
| 2024-07-08 | 0.7845 | 0.7845 |
| 2024-07-05 | 0.7937 | 0.7937 |
| 2024-07-04 | 0.7931 | 0.7931 |
| 2024-07-03 | 0.7980 | 0.7980 |
| 2024-07-02 | 0.8021 | 0.8021 |
| 2024-07-01 | 0.8151 | 0.8151 |
| 2024-06-30 | 0.8203 | 0.8203 |
| 2024-06-28 | 0.8203 | 0.8203 |
| 2024-06-27 | 0.8228 | 0.8228 |
| 2024-06-26 | 0.8378 | 0.8378 |
| 2024-06-25 | 0.8262 | 0.8262 |
| 2024-06-24 | 0.8342 | 0.8342 |
| 2024-06-21 | 0.8481 | 0.8481 |
| 2024-06-20 | 0.8490 | 0.8490 |
| 2024-06-19 | 0.8650 | 0.8650 |
| 2024-06-18 | 0.8821 | 0.8821 |
| 2024-06-17 | 0.8711 | 0.8711 |
| 2024-06-14 | 0.8553 | 0.8553 |
| 2024-06-13 | 0.8610 | 0.8610 |
| 2024-06-12 | 0.8537 | 0.8537 |
| 2024-06-11 | 0.8418 | 0.8418 |
| 2024-06-07 | 0.8322 | 0.8322 |
| 2024-06-06 | 0.8425 | 0.8425 |
| 2024-06-05 | 0.8442 | 0.8442 |
| 2024-06-04 | 0.8462 | 0.8462 |
| 2024-06-03 | 0.8369 | 0.8369 |
| 2024-05-31 | 0.8333 | 0.8333 |
| 2024-05-30 | 0.8327 | 0.8327 |
| 2024-05-29 | 0.8270 | 0.8270 |
| 2024-05-28 | 0.8258 | 0.8258 |
| 2024-05-27 | 0.8351 | 0.8351 |
| 2024-05-24 | 0.8332 | 0.8332 |
| 2024-05-23 | 0.8468 | 0.8468 |
| 2024-05-22 | 0.8569 | 0.8569 |
| 2024-05-21 | 0.8548 | 0.8548 |
| 2024-05-20 | 0.8615 | 0.8615 |
| 2024-05-17 | 0.8519 | 0.8519 |
| 2024-05-16 | 0.8433 | 0.8433 |
| 2024-05-15 | 0.8415 | 0.8415 |
| 2024-05-14 | 0.8484 | 0.8484 |
| 2024-05-13 | 0.8513 | 0.8513 |
| 2024-05-10 | 0.8533 | 0.8533 |
| 2024-05-09 | 0.8645 | 0.8645 |
| 2024-05-08 | 0.8494 | 0.8494 |
| 2024-05-07 | 0.8572 | 0.8572 |
| 2024-05-06 | 0.8547 | 0.8547 |
| 2024-04-30 | 0.8456 | 0.8456 |
| 2024-04-29 | 0.8509 | 0.8509 |
| 2024-04-26 | 0.8340 | 0.8340 |
| 2024-04-25 | 0.8189 | 0.8189 |
| 2024-04-24 | 0.8202 | 0.8202 |
| 2024-04-23 | 0.8083 | 0.8083 |
| 2024-04-22 | 0.8116 | 0.8116 |
| 2024-04-19 | 0.8140 | 0.8140 |
| 2024-04-18 | 0.8249 | 0.8249 |
| 2024-04-17 | 0.8244 | 0.8244 |
| 2024-04-16 | 0.8032 | 0.8032 |
| 2024-04-15 | 0.8251 | 0.8251 |
| 2024-04-12 | 0.8198 | 0.8198 |
| 2024-04-11 | 0.8205 | 0.8205 |
| 2024-04-10 | 0.8189 | 0.8189 |
| 2024-04-09 | 0.8335 | 0.8335 |
| 2024-04-08 | 0.8204 | 0.8204 |
| 2024-04-03 | 0.8378 | 0.8378 |
| 2024-04-02 | 0.8491 | 0.8491 |
| 2024-04-01 | 0.8593 | 0.8593 |
| 2024-03-29 | 0.8343 | 0.8343 |
| 2024-03-28 | 0.8316 | 0.8316 |
| 2024-03-27 | 0.8231 | 0.8231 |
| 2024-03-26 | 0.8474 | 0.8474 |
| 2024-03-25 | 0.8447 | 0.8447 |
| 2024-03-22 | 0.8584 | 0.8584 |
| 2024-03-21 | 0.8615 | 0.8615 |
| 2024-03-20 | 0.8705 | 0.8705 |
| 2024-03-19 | 0.8650 | 0.8650 |
| 2024-03-18 | 0.8656 | 0.8656 |
| 2024-03-15 | 0.8583 | 0.8583 |
| 2024-03-14 | 0.8475 | 0.8475 |
| 2024-03-13 | 0.8562 | 0.8562 |
| 2024-03-12 | 0.8562 | 0.8562 |
| 2024-03-11 | 0.8558 | 0.8558 |
| 2024-03-08 | 0.8508 | 0.8508 |
| 2024-03-07 | 0.8351 | 0.8351 |
| 2024-03-06 | 0.8496 | 0.8496 |
| 2024-03-05 | 0.8490 | 0.8490 |
| 2024-03-04 | 0.8515 | 0.8515 |
| 2024-03-01 | 0.8482 | 0.8482 |
| 2024-02-29 | 0.8406 | 0.8406 |
| 2024-02-28 | 0.8157 | 0.8157 |
| 2024-02-27 | 0.8497 | 0.8497 |
| 2024-02-26 | 0.8307 | 0.8307 |
| 2024-02-23 | 0.8227 | 0.8227 |
| 2024-02-22 | 0.8094 | 0.8094 |
| 2024-02-21 | 0.8057 | 0.8057 |
| 2024-02-20 | 0.8007 | 0.8007 |
| 2024-02-19 | 0.8076 | 0.8076 |
| 2024-02-08 | 0.8087 | 0.8087 |
| 2024-02-07 | 0.7927 | 0.7927 |
| 2024-02-06 | 0.7670 | 0.7670 |
| 2024-02-05 | 0.7176 | 0.7176 |
| 2024-02-02 | 0.7296 | 0.7296 |
| 2024-02-01 | 0.7491 | 0.7491 |
| 2024-01-31 | 0.7466 | 0.7466 |
| 2024-01-30 | 0.7648 | 0.7648 |
