申万菱信乐享混合(011488)
2023-03-24
1.1301
0.9108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 1.1199 | 1.1199 |
| 2023-03-22 | 1.0963 | 1.0963 |
| 2023-03-21 | 1.0915 | 1.0915 |
| 2023-03-20 | 1.0837 | 1.0837 |
| 2023-03-17 | 1.0903 | 1.0903 |
| 2023-03-16 | 1.0821 | 1.0821 |
| 2023-03-15 | 1.0964 | 1.0964 |
| 2023-03-14 | 1.0951 | 1.0951 |
| 2023-03-13 | 1.0920 | 1.0920 |
| 2023-03-10 | 1.0831 | 1.0831 |
| 2023-03-09 | 1.0999 | 1.0999 |
| 2023-03-08 | 1.0954 | 1.0954 |
| 2023-03-07 | 1.0889 | 1.0889 |
| 2023-03-06 | 1.1089 | 1.1089 |
| 2023-03-03 | 1.1033 | 1.1033 |
| 2023-03-02 | 1.1038 | 1.1038 |
| 2023-03-01 | 1.1111 | 1.1111 |
| 2023-02-28 | 1.1059 | 1.1059 |
| 2023-02-27 | 1.0961 | 1.0961 |
| 2023-02-24 | 1.1013 | 1.1013 |
| 2023-02-23 | 1.1098 | 1.1098 |
| 2023-02-22 | 1.1063 | 1.1063 |
| 2023-02-21 | 1.1067 | 1.1067 |
| 2023-02-20 | 1.1071 | 1.1071 |
| 2023-02-17 | 1.0934 | 1.0934 |
| 2023-02-16 | 1.1168 | 1.1168 |
| 2023-02-15 | 1.1357 | 1.1357 |
| 2023-02-14 | 1.1378 | 1.1378 |
| 2023-02-13 | 1.1388 | 1.1388 |
| 2023-02-10 | 1.1399 | 1.1399 |
| 2023-02-09 | 1.1497 | 1.1497 |
| 2023-02-08 | 1.1410 | 1.1410 |
| 2023-02-07 | 1.1406 | 1.1406 |
| 2023-02-06 | 1.1354 | 1.1354 |
| 2023-02-03 | 1.1507 | 1.1507 |
| 2023-02-02 | 1.1517 | 1.1517 |
| 2023-02-01 | 1.1474 | 1.1474 |
| 2023-01-31 | 1.1309 | 1.1309 |
| 2023-01-30 | 1.1471 | 1.1471 |
| 2023-01-20 | 1.1395 | 1.1395 |
| 2023-01-19 | 1.1367 | 1.1367 |
| 2023-01-18 | 1.1212 | 1.1212 |
| 2023-01-17 | 1.1083 | 1.1083 |
| 2023-01-16 | 1.0956 | 1.0956 |
| 2023-01-13 | 1.0853 | 1.0853 |
| 2023-01-12 | 1.0809 | 1.0809 |
| 2023-01-11 | 1.0807 | 1.0807 |
| 2023-01-10 | 1.0950 | 1.0950 |
| 2023-01-09 | 1.1022 | 1.1022 |
| 2023-01-06 | 1.0926 | 1.0926 |
| 2023-01-05 | 1.0802 | 1.0802 |
| 2023-01-04 | 1.0644 | 1.0644 |
| 2023-01-03 | 1.0723 | 1.0723 |
| 2022-12-31 | 1.0537 | 1.0537 |
| 2022-12-30 | 1.0538 | 1.0538 |
| 2022-12-29 | 1.0552 | 1.0552 |
| 2022-12-28 | 1.0428 | 1.0428 |
| 2022-12-27 | 1.0494 | 1.0494 |
| 2022-12-26 | 1.0348 | 1.0348 |
| 2022-12-23 | 1.0115 | 1.0115 |
| 2022-12-22 | 1.0199 | 1.0199 |
| 2022-12-21 | 1.0248 | 1.0248 |
| 2022-12-20 | 1.0309 | 1.0309 |
| 2022-12-19 | 1.0317 | 1.0317 |
| 2022-12-16 | 1.0453 | 1.0453 |
| 2022-12-15 | 1.0772 | 1.0772 |
| 2022-12-14 | 1.0685 | 1.0685 |
| 2022-12-13 | 1.0643 | 1.0643 |
| 2022-12-12 | 1.0879 | 1.0879 |
| 2022-12-09 | 1.0851 | 1.0851 |
| 2022-12-08 | 1.0861 | 1.0861 |
| 2022-12-07 | 1.0939 | 1.0939 |
| 2022-12-06 | 1.0928 | 1.0928 |
| 2022-12-05 | 1.0886 | 1.0886 |
| 2022-12-02 | 1.0971 | 1.0971 |
| 2022-12-01 | 1.1014 | 1.1014 |
| 2022-11-30 | 1.0753 | 1.0753 |
| 2022-11-29 | 1.0711 | 1.0711 |
| 2022-11-28 | 1.0690 | 1.0690 |
| 2022-11-25 | 1.0859 | 1.0859 |
| 2022-11-24 | 1.1100 | 1.1100 |
| 2022-11-23 | 1.1091 | 1.1091 |
| 2022-11-22 | 1.1222 | 1.1222 |
| 2022-11-21 | 1.1345 | 1.1345 |
| 2022-11-18 | 1.1215 | 1.1215 |
| 2022-11-17 | 1.1408 | 1.1408 |
| 2022-11-16 | 1.1369 | 1.1369 |
| 2022-11-15 | 1.1473 | 1.1473 |
| 2022-11-14 | 1.1097 | 1.1097 |
| 2022-11-11 | 1.1159 | 1.1159 |
| 2022-11-10 | 1.1263 | 1.1263 |
| 2022-11-09 | 1.1496 | 1.1496 |
| 2022-11-08 | 1.1483 | 1.1483 |
| 2022-11-07 | 1.1556 | 1.1556 |
| 2022-11-04 | 1.1535 | 1.1535 |
| 2022-11-03 | 1.1375 | 1.1375 |
| 2022-11-02 | 1.1325 | 1.1325 |
| 2022-11-01 | 1.1210 | 1.1210 |
| 2022-10-31 | 1.0976 | 1.0976 |
| 2022-10-28 | 1.0686 | 1.0686 |
| 2022-10-27 | 1.0868 | 1.0868 |
| 2022-10-26 | 1.1011 | 1.1011 |
| 2022-10-25 | 1.0676 | 1.0676 |
| 2022-10-24 | 1.0876 | 1.0876 |
| 2022-10-21 | 1.0841 | 1.0841 |
| 2022-10-20 | 1.0826 | 1.0826 |
| 2022-10-19 | 1.0804 | 1.0804 |
| 2022-10-18 | 1.0870 | 1.0870 |
| 2022-10-17 | 1.0805 | 1.0805 |
| 2022-10-14 | 1.0581 | 1.0581 |
| 2022-10-13 | 1.0335 | 1.0335 |
| 2022-10-12 | 1.0169 | 1.0169 |
| 2022-10-11 | 0.9766 | 0.9766 |
| 2022-10-10 | 0.9825 | 0.9825 |
| 2022-09-30 | 1.0329 | 1.0329 |
| 2022-09-29 | 1.0602 | 1.0602 |
| 2022-09-28 | 1.0498 | 1.0498 |
| 2022-09-27 | 1.0828 | 1.0828 |
| 2022-09-26 | 1.0608 | 1.0608 |
