申万菱信乐享混合A(011488)
2026-10-13
2.0302
0.6195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 2.0302 | 2.0302 |
| 2026-10-12 | 2.0177 | 2.0177 |
| 2026-10-09 | 2.0509 | 2.0509 |
| 2026-10-08 | 2.0550 | 2.0550 |
| 2026-09-30 | 2.1396 | 2.1396 |
| 2026-09-29 | 2.1543 | 2.1543 |
| 2026-09-28 | 2.1522 | 2.1522 |
| 2026-09-24 | 2.2292 | 2.2292 |
| 2026-09-23 | 2.2747 | 2.2747 |
| 2026-09-22 | 2.2874 | 2.2874 |
| 2026-09-21 | 2.3069 | 2.3069 |
| 2026-09-18 | 2.3251 | 2.3251 |
| 2026-09-17 | 2.2562 | 2.2562 |
| 2026-09-16 | 2.2382 | 2.2382 |
| 2026-09-15 | 2.1924 | 2.1924 |
| 2026-09-14 | 2.1731 | 2.1731 |
| 2026-09-11 | 2.1812 | 2.1812 |
| 2026-09-10 | 2.2110 | 2.2110 |
| 2026-09-09 | 2.2243 | 2.2243 |
| 2026-09-08 | 2.2318 | 2.2318 |
| 2026-09-07 | 2.2513 | 2.2513 |
| 2026-09-04 | 2.1946 | 2.1946 |
| 2026-09-03 | 2.2501 | 2.2501 |
| 2026-09-02 | 2.2396 | 2.2396 |
| 2026-09-01 | 2.2665 | 2.2665 |
| 2026-08-31 | 2.3342 | 2.3342 |
| 2026-08-28 | 2.3073 | 2.3073 |
| 2026-08-27 | 2.3428 | 2.3428 |
| 2026-08-26 | 2.2839 | 2.2839 |
| 2026-08-25 | 2.2845 | 2.2845 |
| 2026-08-24 | 2.3057 | 2.3057 |
| 2026-08-21 | 2.3570 | 2.3570 |
| 2026-08-20 | 2.3344 | 2.3344 |
| 2026-08-19 | 2.2916 | 2.2916 |
| 2026-08-18 | 2.4397 | 2.4397 |
| 2026-08-17 | 2.4346 | 2.4346 |
| 2026-08-14 | 2.3201 | 2.3201 |
| 2026-08-13 | 2.2733 | 2.2733 |
| 2026-08-12 | 2.2946 | 2.2946 |
| 2026-08-11 | 2.2591 | 2.2591 |
| 2026-08-10 | 2.2591 | 2.2591 |
| 2026-08-07 | 2.2697 | 2.2697 |
| 2026-08-06 | 2.1997 | 2.1997 |
| 2026-08-05 | 2.1851 | 2.1851 |
| 2026-08-04 | 2.0747 | 2.0747 |
| 2026-08-03 | 1.9548 | 1.9548 |
| 2026-07-31 | 2.0503 | 2.0503 |
| 2026-07-30 | 1.9872 | 1.9872 |
| 2026-07-29 | 2.1369 | 2.1369 |
| 2026-07-28 | 2.1335 | 2.1335 |
| 2026-07-27 | 2.2978 | 2.2978 |
| 2026-07-24 | 2.2143 | 2.2143 |
| 2026-07-23 | 2.2088 | 2.2088 |
| 2026-07-22 | 2.2486 | 2.2486 |
| 2026-07-21 | 2.2824 | 2.2824 |
| 2026-07-20 | 2.0335 | 2.0335 |
| 2026-07-17 | 2.1378 | 2.1378 |
| 2026-07-16 | 2.3398 | 2.3398 |
| 2026-07-15 | 2.4776 | 2.4776 |
| 2026-07-14 | 2.5910 | 2.5910 |
| 2026-07-13 | 2.5249 | 2.5249 |
| 2026-07-10 | 2.6576 | 2.6576 |
| 2026-07-09 | 2.8195 | 2.8195 |
| 2026-07-08 | 2.6470 | 2.6470 |
| 2026-07-07 | 2.6631 | 2.6631 |
| 2026-07-06 | 2.6819 | 2.6819 |
| 2026-07-03 | 2.6994 | 2.6994 |
| 2026-07-02 | 2.7087 | 2.7087 |
| 2026-07-01 | 2.8967 | 2.8967 |
| 2026-06-30 | 2.9383 | 2.9383 |
| 2026-06-29 | 2.8237 | 2.8237 |
| 2026-06-26 | 2.7637 | 2.7637 |
| 2026-06-25 | 2.7672 | 2.7672 |
| 2026-06-24 | 2.6796 | 2.6796 |
| 2026-06-23 | 2.5954 | 2.5954 |
| 2026-06-22 | 2.6362 | 2.6362 |
| 2026-06-18 | 2.5896 | 2.5896 |
| 2026-06-17 | 2.5278 | 2.5278 |
| 2026-06-16 | 2.4085 | 2.4085 |
| 2026-06-15 | 2.3632 | 2.3632 |
| 2026-06-12 | 2.2266 | 2.2266 |
| 2026-06-11 | 2.2208 | 2.2208 |
| 2026-06-10 | 2.1959 | 2.1959 |
| 2026-06-09 | 2.2495 | 2.2495 |
| 2026-06-08 | 2.1220 | 2.1220 |
| 2026-06-05 | 2.1993 | 2.1993 |
| 2026-06-04 | 2.2549 | 2.2549 |
| 2026-06-03 | 2.1903 | 2.1903 |
| 2026-06-02 | 2.1592 | 2.1592 |
| 2026-06-01 | 2.1177 | 2.1177 |
| 2026-05-29 | 2.2154 | 2.2154 |
| 2026-05-28 | 2.3220 | 2.3220 |
| 2026-05-27 | 2.2903 | 2.2903 |
| 2026-05-26 | 2.2954 | 2.2954 |
| 2026-05-25 | 2.3502 | 2.3502 |
| 2026-05-22 | 2.2805 | 2.2805 |
| 2026-05-21 | 2.2530 | 2.2530 |
| 2026-05-20 | 2.3324 | 2.3324 |
| 2026-05-19 | 2.2498 | 2.2498 |
| 2026-05-18 | 2.1679 | 2.1679 |
| 2026-05-15 | 2.1524 | 2.1524 |
| 2026-05-14 | 2.1263 | 2.1263 |
| 2026-05-13 | 2.1844 | 2.1844 |
| 2026-05-12 | 2.1192 | 2.1192 |
| 2026-05-11 | 2.0902 | 2.0902 |
| 2026-05-08 | 1.9902 | 1.9902 |
| 2026-05-07 | 2.0298 | 2.0298 |
| 2026-05-06 | 1.9831 | 1.9831 |
| 2026-04-30 | 1.9434 | 1.9434 |
| 2026-04-29 | 1.8605 | 1.8605 |
| 2026-04-28 | 1.8414 | 1.8414 |
| 2026-04-27 | 1.8367 | 1.8367 |
| 2026-04-24 | 1.7896 | 1.7896 |
| 2026-04-23 | 1.7806 | 1.7806 |
| 2026-04-22 | 1.7777 | 1.7777 |
| 2026-04-21 | 1.7219 | 1.7219 |
| 2026-04-20 | 1.7367 | 1.7367 |
