申万菱信乐享混合A(011488)
2026-07-17
2.1378
-8.6332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.7285 | 1.7285 |
| 2026-04-16 | 1.6941 | 1.6941 |
| 2026-04-15 | 1.6519 | 1.6519 |
| 2026-04-14 | 1.6589 | 1.6589 |
| 2026-04-13 | 1.6303 | 1.6303 |
| 2026-04-10 | 1.6469 | 1.6469 |
| 2026-04-09 | 1.6241 | 1.6241 |
| 2026-04-08 | 1.5973 | 1.5973 |
| 2026-04-07 | 1.4939 | 1.4939 |
| 2026-04-03 | 1.4959 | 1.4959 |
| 2026-04-02 | 1.5072 | 1.5072 |
| 2026-04-01 | 1.5399 | 1.5399 |
| 2026-03-31 | 1.5020 | 1.5020 |
| 2026-03-30 | 1.5403 | 1.5403 |
| 2026-03-27 | 1.5494 | 1.5494 |
| 2026-03-26 | 1.5527 | 1.5527 |
| 2026-03-25 | 1.5869 | 1.5869 |
| 2026-03-24 | 1.5484 | 1.5484 |
| 2026-03-23 | 1.5179 | 1.5179 |
| 2026-03-20 | 1.5852 | 1.5852 |
| 2026-03-19 | 1.5830 | 1.5830 |
| 2026-03-18 | 1.6241 | 1.6241 |
| 2026-03-17 | 1.6036 | 1.6036 |
| 2026-03-16 | 1.6501 | 1.6501 |
| 2026-03-13 | 1.6434 | 1.6434 |
| 2026-03-12 | 1.6783 | 1.6783 |
| 2026-03-11 | 1.6949 | 1.6949 |
| 2026-03-10 | 1.7025 | 1.7025 |
| 2026-03-09 | 1.6603 | 1.6603 |
| 2026-03-06 | 1.6648 | 1.6648 |
| 2026-03-05 | 1.6593 | 1.6593 |
| 2026-03-04 | 1.6358 | 1.6358 |
| 2026-03-03 | 1.6423 | 1.6423 |
| 2026-03-02 | 1.7181 | 1.7181 |
| 2026-02-27 | 1.7151 | 1.7151 |
| 2026-02-26 | 1.7183 | 1.7183 |
| 2026-02-25 | 1.6838 | 1.6838 |
| 2026-02-24 | 1.6629 | 1.6629 |
| 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 |
