申万菱信价值精选混合A(011800)
2024-04-26
0.6875
1.0732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6802 | 0.6802 |
| 2024-04-24 | 0.6820 | 0.6820 |
| 2024-04-23 | 0.6711 | 0.6711 |
| 2024-04-22 | 0.6844 | 0.6844 |
| 2024-04-19 | 0.6942 | 0.6942 |
| 2024-04-18 | 0.6939 | 0.6939 |
| 2024-04-17 | 0.6985 | 0.6985 |
| 2024-04-16 | 0.6885 | 0.6885 |
| 2024-04-15 | 0.7025 | 0.7025 |
| 2024-04-12 | 0.6959 | 0.6959 |
| 2024-04-11 | 0.6958 | 0.6958 |
| 2024-04-10 | 0.6872 | 0.6872 |
| 2024-04-09 | 0.6843 | 0.6843 |
| 2024-04-08 | 0.6887 | 0.6887 |
| 2024-04-03 | 0.6890 | 0.6890 |
| 2024-04-02 | 0.6797 | 0.6797 |
| 2024-04-01 | 0.6747 | 0.6747 |
| 2024-03-29 | 0.6735 | 0.6735 |
| 2024-03-28 | 0.6594 | 0.6594 |
| 2024-03-27 | 0.6517 | 0.6517 |
| 2024-03-26 | 0.6589 | 0.6589 |
| 2024-03-25 | 0.6563 | 0.6563 |
| 2024-03-22 | 0.6613 | 0.6613 |
| 2024-03-21 | 0.6730 | 0.6730 |
| 2024-03-20 | 0.6728 | 0.6728 |
| 2024-03-19 | 0.6738 | 0.6738 |
| 2024-03-18 | 0.6817 | 0.6817 |
| 2024-03-15 | 0.6725 | 0.6725 |
| 2024-03-14 | 0.6627 | 0.6627 |
| 2024-03-13 | 0.6619 | 0.6619 |
| 2024-03-12 | 0.6547 | 0.6547 |
| 2024-03-11 | 0.6619 | 0.6619 |
| 2024-03-08 | 0.6586 | 0.6586 |
| 2024-03-07 | 0.6488 | 0.6488 |
| 2024-03-06 | 0.6450 | 0.6450 |
| 2024-03-05 | 0.6408 | 0.6408 |
| 2024-03-04 | 0.6422 | 0.6422 |
| 2024-03-01 | 0.6338 | 0.6338 |
| 2024-02-29 | 0.6260 | 0.6260 |
| 2024-02-28 | 0.6126 | 0.6126 |
| 2024-02-27 | 0.6267 | 0.6267 |
| 2024-02-26 | 0.6193 | 0.6193 |
| 2024-02-23 | 0.6242 | 0.6242 |
| 2024-02-22 | 0.6211 | 0.6211 |
| 2024-02-21 | 0.6155 | 0.6155 |
| 2024-02-20 | 0.6173 | 0.6173 |
| 2024-02-19 | 0.6138 | 0.6138 |
| 2024-02-08 | 0.6032 | 0.6032 |
| 2024-02-07 | 0.6027 | 0.6027 |
| 2024-02-06 | 0.5929 | 0.5929 |
| 2024-02-05 | 0.5799 | 0.5799 |
| 2024-02-02 | 0.5894 | 0.5894 |
| 2024-02-01 | 0.5959 | 0.5959 |
| 2024-01-31 | 0.5962 | 0.5962 |
| 2024-01-30 | 0.6041 | 0.6041 |
| 2024-01-29 | 0.6132 | 0.6132 |
| 2024-01-26 | 0.6208 | 0.6208 |
| 2024-01-25 | 0.6269 | 0.6269 |
| 2024-01-24 | 0.6157 | 0.6157 |
| 2024-01-23 | 0.6118 | 0.6118 |
| 2024-01-22 | 0.6045 | 0.6045 |
| 2024-01-19 | 0.6289 | 0.6289 |
| 2024-01-18 | 0.6334 | 0.6334 |
| 2024-01-17 | 0.6319 | 0.6319 |
| 2024-01-16 | 0.6459 | 0.6459 |
| 2024-01-15 | 0.6464 | 0.6464 |
| 2024-01-12 | 0.6456 | 0.6456 |
| 2024-01-11 | 0.6483 | 0.6483 |
| 2024-01-10 | 0.6473 | 0.6473 |
| 2024-01-09 | 0.6519 | 0.6519 |
| 2024-01-08 | 0.6502 | 0.6502 |
| 2024-01-05 | 0.6611 | 0.6611 |
| 2024-01-04 | 0.6716 | 0.6716 |
| 2024-01-03 | 0.6755 | 0.6755 |
| 2024-01-02 | 0.6791 | 0.6791 |
| 2023-12-31 | 0.6804 | 0.6804 |
| 2023-12-29 | 0.6803 | 0.6803 |
| 2023-12-28 | 0.6703 | 0.6703 |
| 2023-12-27 | 0.6627 | 0.6627 |
| 2023-12-26 | 0.6577 | 0.6577 |
| 2023-12-25 | 0.6643 | 0.6643 |
| 2023-12-22 | 0.6614 | 0.6614 |
| 2023-12-21 | 0.6650 | 0.6650 |
| 2023-12-20 | 0.6666 | 0.6666 |
| 2023-12-19 | 0.6720 | 0.6720 |
| 2023-12-18 | 0.6721 | 0.6721 |
| 2023-12-15 | 0.6796 | 0.6796 |
| 2023-12-14 | 0.6830 | 0.6830 |
| 2023-12-13 | 0.6833 | 0.6833 |
| 2023-12-12 | 0.6881 | 0.6881 |
| 2023-12-11 | 0.6871 | 0.6871 |
| 2023-12-08 | 0.6800 | 0.6800 |
| 2023-12-07 | 0.6813 | 0.6813 |
| 2023-12-06 | 0.6841 | 0.6841 |
| 2023-12-05 | 0.6830 | 0.6830 |
| 2023-12-04 | 0.6923 | 0.6923 |
| 2023-12-01 | 0.6919 | 0.6919 |
| 2023-11-30 | 0.6951 | 0.6951 |
| 2023-11-29 | 0.6966 | 0.6966 |
| 2023-11-28 | 0.6994 | 0.6994 |
| 2023-11-27 | 0.6966 | 0.6966 |
| 2023-11-24 | 0.6916 | 0.6916 |
| 2023-11-23 | 0.6933 | 0.6933 |
| 2023-11-22 | 0.6866 | 0.6866 |
| 2023-11-21 | 0.6936 | 0.6936 |
| 2023-11-20 | 0.6969 | 0.6969 |
| 2023-11-17 | 0.6952 | 0.6952 |
| 2023-11-16 | 0.6901 | 0.6901 |
| 2023-11-15 | 0.6960 | 0.6960 |
| 2023-11-14 | 0.6923 | 0.6923 |
| 2023-11-13 | 0.6904 | 0.6904 |
| 2023-11-10 | 0.6898 | 0.6898 |
| 2023-11-09 | 0.6903 | 0.6903 |
| 2023-11-08 | 0.6919 | 0.6919 |
| 2023-11-07 | 0.6915 | 0.6915 |
| 2023-11-06 | 0.6884 | 0.6884 |
| 2023-11-03 | 0.6770 | 0.6770 |
| 2023-11-02 | 0.6720 | 0.6720 |
| 2023-11-01 | 0.6799 | 0.6799 |
| 2023-10-31 | 0.6821 | 0.6821 |
