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申万菱信乐享混合A(011488)

2025-07-18     0.9628-0.0934%
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净值发布日期 单位净值 累计净值
2025-07-180.96280.9628
2025-07-170.96370.9637
2025-07-160.94310.9431
2025-07-150.93690.9369
2025-07-140.93120.9312
2025-07-110.93270.9327
2025-07-100.92550.9255
2025-07-090.93200.9320
2025-07-080.93470.9347
2025-07-070.91980.9198
2025-07-040.92110.9211
2025-07-030.93230.9323
2025-07-020.92200.9220
2025-07-010.93680.9368
2025-06-300.93580.9358
2025-06-270.92700.9270
2025-06-260.92260.9226
2025-06-250.93060.9306
2025-06-240.91670.9167
2025-06-230.89700.8970
2025-06-200.89330.8933
2025-06-190.90610.9061
2025-06-180.91710.9171
2025-06-170.91750.9175
2025-06-160.91790.9179
2025-06-130.91170.9117
2025-06-120.93150.9315
2025-06-110.92860.9286
2025-06-100.93040.9304
2025-06-090.93670.9367
2025-06-060.92700.9270
2025-06-050.92980.9298
2025-06-040.92170.9217
2025-06-030.91520.9152
2025-05-300.91030.9103
2025-05-290.91980.9198
2025-05-280.90100.9010
2025-05-270.90630.9063
2025-05-260.91090.9109
2025-05-230.90490.9049
2025-05-220.92020.9202
2025-05-210.92570.9257
2025-05-200.93680.9368
2025-05-190.92760.9276
2025-05-160.92460.9246
2025-05-150.90920.9092
2025-05-140.92300.9230
2025-05-130.92430.9243
2025-05-120.93230.9323
2025-05-090.91470.9147
2025-05-080.93250.9325
2025-05-070.92760.9276
2025-05-060.93240.9324
2025-04-300.91030.9103
2025-04-290.89640.8964
2025-04-280.88680.8868
2025-04-250.90010.9001
2025-04-240.89510.8951
2025-04-230.90540.9054
2025-04-220.89390.8939
2025-04-210.90610.9061
2025-04-180.89100.8910
2025-04-170.88080.8808
2025-04-160.87700.8770
2025-04-150.89420.8942
2025-04-140.89990.8999
2025-04-110.88710.8871
2025-04-100.88040.8804
2025-04-090.85040.8504
2025-04-080.83240.8324
2025-04-070.82980.8298
2025-04-030.93680.9368
2025-04-020.96300.9630
2025-04-010.96240.9624
2025-03-310.96240.9624
2025-03-280.96980.9698
2025-03-270.97250.9725
2025-03-260.97390.9739
2025-03-250.97090.9709
2025-03-240.98850.9885
2025-03-210.98510.9851
2025-03-201.01331.0133
2025-03-191.02671.0267
2025-03-181.03341.0334
2025-03-171.03701.0370
2025-03-141.03801.0380
2025-03-131.00181.0018
2025-03-121.02821.0282
2025-03-111.03181.0318
2025-03-101.03751.0375
2025-03-071.05271.0527
2025-03-061.04951.0495
2025-03-051.02451.0245
2025-03-041.01171.0117
2025-03-031.00351.0035
2025-02-281.01301.0130
2025-02-271.05991.0599
2025-02-261.06211.0621
2025-02-251.04971.0497
2025-02-241.05651.0565
2025-02-211.05461.0546
2025-02-201.02381.0238
2025-02-191.00491.0049
2025-02-180.98340.9834
2025-02-171.00731.0073
2025-02-141.01871.0187
2025-02-131.00911.0091
2025-02-121.01551.0155
2025-02-110.99440.9944
2025-02-100.99920.9992
2025-02-070.98140.9814
2025-02-060.97380.9738
2025-02-050.94020.9402
2025-01-270.92720.9272
2025-01-240.93360.9336
2025-01-230.91520.9152
2025-01-220.91990.9199
2025-01-210.92640.9264