申万菱信乐享混合A(011488)
2026-02-13
1.6532
-0.1992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6532 | 1.6532 |
| 2026-02-12 | 1.6565 | 1.6565 |
| 2026-02-11 | 1.6345 | 1.6345 |
| 2026-02-10 | 1.6485 | 1.6485 |
| 2026-02-09 | 1.6417 | 1.6417 |
| 2026-02-06 | 1.5851 | 1.5851 |
| 2026-02-05 | 1.6023 | 1.6023 |
| 2026-02-04 | 1.6163 | 1.6163 |
| 2026-02-03 | 1.6253 | 1.6253 |
| 2026-02-02 | 1.5801 | 1.5801 |
| 2026-01-30 | 1.6582 | 1.6582 |
| 2026-01-29 | 1.6587 | 1.6587 |
| 2026-01-28 | 1.7010 | 1.7010 |
| 2026-01-27 | 1.6869 | 1.6869 |
| 2026-01-26 | 1.6254 | 1.6254 |
| 2026-01-23 | 1.6372 | 1.6372 |
| 2026-01-22 | 1.6279 | 1.6279 |
| 2026-01-21 | 1.6484 | 1.6484 |
| 2026-01-20 | 1.6271 | 1.6271 |
| 2026-01-19 | 1.6457 | 1.6457 |
| 2026-01-16 | 1.6300 | 1.6300 |
| 2026-01-15 | 1.5677 | 1.5677 |
| 2026-01-14 | 1.5284 | 1.5284 |
| 2026-01-13 | 1.5078 | 1.5078 |
| 2026-01-12 | 1.5343 | 1.5343 |
| 2026-01-09 | 1.5134 | 1.5134 |
| 2026-01-08 | 1.5063 | 1.5063 |
| 2026-01-07 | 1.5344 | 1.5344 |
| 2026-01-06 | 1.4640 | 1.4640 |
| 2026-01-05 | 1.4311 | 1.4311 |
| 2025-12-31 | 1.3801 | 1.3801 |
| 2025-12-30 | 1.3966 | 1.3966 |
| 2025-12-29 | 1.3965 | 1.3965 |
| 2025-12-26 | 1.4009 | 1.4009 |
| 2025-12-25 | 1.3946 | 1.3946 |
| 2025-12-24 | 1.4053 | 1.4053 |
| 2025-12-23 | 1.3962 | 1.3962 |
| 2025-12-22 | 1.3871 | 1.3871 |
| 2025-12-19 | 1.3398 | 1.3398 |
| 2025-12-18 | 1.3413 | 1.3413 |
| 2025-12-17 | 1.3700 | 1.3700 |
| 2025-12-16 | 1.3226 | 1.3226 |
| 2025-12-15 | 1.3394 | 1.3394 |
| 2025-12-12 | 1.3639 | 1.3639 |
| 2025-12-11 | 1.3301 | 1.3301 |
| 2025-12-10 | 1.3375 | 1.3375 |
| 2025-12-09 | 1.3227 | 1.3227 |
| 2025-12-08 | 1.3182 | 1.3182 |
| 2025-12-05 | 1.2935 | 1.2935 |
| 2025-12-04 | 1.2837 | 1.2837 |
| 2025-12-03 | 1.2607 | 1.2607 |
| 2025-12-02 | 1.2627 | 1.2627 |
| 2025-12-01 | 1.2751 | 1.2751 |
| 2025-11-28 | 1.2715 | 1.2715 |
| 2025-11-27 | 1.2391 | 1.2391 |
| 2025-11-26 | 1.2306 | 1.2306 |
| 2025-11-25 | 1.2179 | 1.2179 |
| 2025-11-24 | 1.2037 | 1.2037 |
| 2025-11-21 | 1.1890 | 1.1890 |
| 2025-11-20 | 1.2435 | 1.2435 |
| 2025-11-19 | 1.2718 | 1.2718 |
| 2025-11-18 | 1.2945 | 1.2945 |
| 2025-11-17 | 1.2996 | 1.2996 |
| 2025-11-14 | 1.2997 | 1.2997 |
| 2025-11-13 | 1.3459 | 1.3459 |
| 2025-11-12 | 1.3387 | 1.3387 |
| 2025-11-11 | 1.3336 | 1.3336 |
| 2025-11-10 | 1.3565 | 1.3565 |
| 2025-11-07 | 1.3308 | 1.3308 |
| 2025-11-06 | 1.3333 | 1.3333 |
| 2025-11-05 | 1.2765 | 1.2765 |
| 2025-11-04 | 1.2798 | 1.2798 |
| 2025-11-03 | 1.2928 | 1.2928 |
| 2025-10-31 | 1.2900 | 1.2900 |
| 2025-10-30 | 1.3212 | 1.3212 |
| 2025-10-29 | 1.3465 | 1.3465 |
| 2025-10-28 | 1.3278 | 1.3278 |
| 2025-10-27 | 1.3415 | 1.3415 |
| 2025-10-24 | 1.3060 | 1.3060 |
| 2025-10-23 | 1.2287 | 1.2287 |
| 2025-10-22 | 1.2384 | 1.2384 |
| 2025-10-21 | 1.2465 | 1.2465 |
| 2025-10-20 | 1.2063 | 1.2063 |
| 2025-10-17 | 1.2175 | 1.2175 |
| 2025-10-16 | 1.2735 | 1.2735 |
| 2025-10-15 | 1.2516 | 1.2516 |
| 2025-10-14 | 1.2353 | 1.2353 |
| 2025-10-13 | 1.3116 | 1.3116 |
| 2025-10-10 | 1.3099 | 1.3099 |
| 2025-10-09 | 1.3512 | 1.3512 |
| 2025-09-30 | 1.3229 | 1.3229 |
| 2025-09-29 | 1.3131 | 1.3131 |
| 2025-09-26 | 1.2719 | 1.2719 |
| 2025-09-25 | 1.2942 | 1.2942 |
| 2025-09-24 | 1.2973 | 1.2973 |
| 2025-09-23 | 1.2489 | 1.2489 |
| 2025-09-22 | 1.2379 | 1.2379 |
| 2025-09-19 | 1.1971 | 1.1971 |
| 2025-09-18 | 1.1990 | 1.1990 |
| 2025-09-17 | 1.2029 | 1.2029 |
| 2025-09-16 | 1.1760 | 1.1760 |
| 2025-09-15 | 1.1698 | 1.1698 |
| 2025-09-12 | 1.1598 | 1.1598 |
| 2025-09-11 | 1.1532 | 1.1532 |
| 2025-09-10 | 1.1001 | 1.1001 |
| 2025-09-09 | 1.0912 | 1.0912 |
| 2025-09-08 | 1.1117 | 1.1117 |
| 2025-09-05 | 1.1099 | 1.1099 |
| 2025-09-04 | 1.0820 | 1.0820 |
| 2025-09-03 | 1.1411 | 1.1411 |
| 2025-09-02 | 1.1546 | 1.1546 |
| 2025-09-01 | 1.1931 | 1.1931 |
| 2025-08-29 | 1.1783 | 1.1783 |
| 2025-08-28 | 1.1627 | 1.1627 |
| 2025-08-27 | 1.1314 | 1.1314 |
| 2025-08-26 | 1.1566 | 1.1566 |
| 2025-08-25 | 1.1435 | 1.1435 |
| 2025-08-22 | 1.1304 | 1.1304 |
| 2025-08-21 | 1.0948 | 1.0948 |
| 2025-08-20 | 1.1045 | 1.1045 |
