申万菱信乐享混合A(011488)
2025-07-18
0.9628
-0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9628 | 0.9628 |
| 2025-07-17 | 0.9637 | 0.9637 |
| 2025-07-16 | 0.9431 | 0.9431 |
| 2025-07-15 | 0.9369 | 0.9369 |
| 2025-07-14 | 0.9312 | 0.9312 |
| 2025-07-11 | 0.9327 | 0.9327 |
| 2025-07-10 | 0.9255 | 0.9255 |
| 2025-07-09 | 0.9320 | 0.9320 |
| 2025-07-08 | 0.9347 | 0.9347 |
| 2025-07-07 | 0.9198 | 0.9198 |
| 2025-07-04 | 0.9211 | 0.9211 |
| 2025-07-03 | 0.9323 | 0.9323 |
| 2025-07-02 | 0.9220 | 0.9220 |
| 2025-07-01 | 0.9368 | 0.9368 |
| 2025-06-30 | 0.9358 | 0.9358 |
| 2025-06-27 | 0.9270 | 0.9270 |
| 2025-06-26 | 0.9226 | 0.9226 |
| 2025-06-25 | 0.9306 | 0.9306 |
| 2025-06-24 | 0.9167 | 0.9167 |
| 2025-06-23 | 0.8970 | 0.8970 |
| 2025-06-20 | 0.8933 | 0.8933 |
| 2025-06-19 | 0.9061 | 0.9061 |
| 2025-06-18 | 0.9171 | 0.9171 |
| 2025-06-17 | 0.9175 | 0.9175 |
| 2025-06-16 | 0.9179 | 0.9179 |
| 2025-06-13 | 0.9117 | 0.9117 |
| 2025-06-12 | 0.9315 | 0.9315 |
| 2025-06-11 | 0.9286 | 0.9286 |
| 2025-06-10 | 0.9304 | 0.9304 |
| 2025-06-09 | 0.9367 | 0.9367 |
| 2025-06-06 | 0.9270 | 0.9270 |
| 2025-06-05 | 0.9298 | 0.9298 |
| 2025-06-04 | 0.9217 | 0.9217 |
| 2025-06-03 | 0.9152 | 0.9152 |
| 2025-05-30 | 0.9103 | 0.9103 |
| 2025-05-29 | 0.9198 | 0.9198 |
| 2025-05-28 | 0.9010 | 0.9010 |
| 2025-05-27 | 0.9063 | 0.9063 |
| 2025-05-26 | 0.9109 | 0.9109 |
| 2025-05-23 | 0.9049 | 0.9049 |
| 2025-05-22 | 0.9202 | 0.9202 |
| 2025-05-21 | 0.9257 | 0.9257 |
| 2025-05-20 | 0.9368 | 0.9368 |
| 2025-05-19 | 0.9276 | 0.9276 |
| 2025-05-16 | 0.9246 | 0.9246 |
| 2025-05-15 | 0.9092 | 0.9092 |
| 2025-05-14 | 0.9230 | 0.9230 |
| 2025-05-13 | 0.9243 | 0.9243 |
| 2025-05-12 | 0.9323 | 0.9323 |
| 2025-05-09 | 0.9147 | 0.9147 |
| 2025-05-08 | 0.9325 | 0.9325 |
| 2025-05-07 | 0.9276 | 0.9276 |
| 2025-05-06 | 0.9324 | 0.9324 |
| 2025-04-30 | 0.9103 | 0.9103 |
| 2025-04-29 | 0.8964 | 0.8964 |
| 2025-04-28 | 0.8868 | 0.8868 |
| 2025-04-25 | 0.9001 | 0.9001 |
| 2025-04-24 | 0.8951 | 0.8951 |
| 2025-04-23 | 0.9054 | 0.9054 |
| 2025-04-22 | 0.8939 | 0.8939 |
| 2025-04-21 | 0.9061 | 0.9061 |
| 2025-04-18 | 0.8910 | 0.8910 |
| 2025-04-17 | 0.8808 | 0.8808 |
| 2025-04-16 | 0.8770 | 0.8770 |
| 2025-04-15 | 0.8942 | 0.8942 |
| 2025-04-14 | 0.8999 | 0.8999 |
| 2025-04-11 | 0.8871 | 0.8871 |
| 2025-04-10 | 0.8804 | 0.8804 |
| 2025-04-09 | 0.8504 | 0.8504 |
| 2025-04-08 | 0.8324 | 0.8324 |
| 2025-04-07 | 0.8298 | 0.8298 |
| 2025-04-03 | 0.9368 | 0.9368 |
| 2025-04-02 | 0.9630 | 0.9630 |
| 2025-04-01 | 0.9624 | 0.9624 |
| 2025-03-31 | 0.9624 | 0.9624 |
| 2025-03-28 | 0.9698 | 0.9698 |
| 2025-03-27 | 0.9725 | 0.9725 |
| 2025-03-26 | 0.9739 | 0.9739 |
| 2025-03-25 | 0.9709 | 0.9709 |
| 2025-03-24 | 0.9885 | 0.9885 |
| 2025-03-21 | 0.9851 | 0.9851 |
| 2025-03-20 | 1.0133 | 1.0133 |
| 2025-03-19 | 1.0267 | 1.0267 |
| 2025-03-18 | 1.0334 | 1.0334 |
| 2025-03-17 | 1.0370 | 1.0370 |
| 2025-03-14 | 1.0380 | 1.0380 |
| 2025-03-13 | 1.0018 | 1.0018 |
| 2025-03-12 | 1.0282 | 1.0282 |
| 2025-03-11 | 1.0318 | 1.0318 |
| 2025-03-10 | 1.0375 | 1.0375 |
| 2025-03-07 | 1.0527 | 1.0527 |
| 2025-03-06 | 1.0495 | 1.0495 |
| 2025-03-05 | 1.0245 | 1.0245 |
| 2025-03-04 | 1.0117 | 1.0117 |
| 2025-03-03 | 1.0035 | 1.0035 |
| 2025-02-28 | 1.0130 | 1.0130 |
| 2025-02-27 | 1.0599 | 1.0599 |
| 2025-02-26 | 1.0621 | 1.0621 |
| 2025-02-25 | 1.0497 | 1.0497 |
| 2025-02-24 | 1.0565 | 1.0565 |
| 2025-02-21 | 1.0546 | 1.0546 |
| 2025-02-20 | 1.0238 | 1.0238 |
| 2025-02-19 | 1.0049 | 1.0049 |
| 2025-02-18 | 0.9834 | 0.9834 |
| 2025-02-17 | 1.0073 | 1.0073 |
| 2025-02-14 | 1.0187 | 1.0187 |
| 2025-02-13 | 1.0091 | 1.0091 |
| 2025-02-12 | 1.0155 | 1.0155 |
| 2025-02-11 | 0.9944 | 0.9944 |
| 2025-02-10 | 0.9992 | 0.9992 |
| 2025-02-07 | 0.9814 | 0.9814 |
| 2025-02-06 | 0.9738 | 0.9738 |
| 2025-02-05 | 0.9402 | 0.9402 |
| 2025-01-27 | 0.9272 | 0.9272 |
| 2025-01-24 | 0.9336 | 0.9336 |
| 2025-01-23 | 0.9152 | 0.9152 |
| 2025-01-22 | 0.9199 | 0.9199 |
| 2025-01-21 | 0.9264 | 0.9264 |
