申万菱信乐道三年持有期混合(012051)
2026-03-13
1.2485
-2.9764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.2485 | 1.2485 |
| 2026-03-12 | 1.2868 | 1.2868 |
| 2026-03-11 | 1.2959 | 1.2959 |
| 2026-03-10 | 1.3151 | 1.3151 |
| 2026-03-09 | 1.3157 | 1.3157 |
| 2026-03-06 | 1.2768 | 1.2768 |
| 2026-03-05 | 1.2589 | 1.2589 |
| 2026-03-04 | 1.2497 | 1.2497 |
| 2026-03-03 | 1.2660 | 1.2660 |
| 2026-03-02 | 1.3174 | 1.3174 |
| 2026-02-27 | 1.3570 | 1.3570 |
| 2026-02-26 | 1.3322 | 1.3322 |
| 2026-02-25 | 1.3316 | 1.3316 |
| 2026-02-24 | 1.3378 | 1.3378 |
| 2026-02-13 | 1.3947 | 1.3947 |
| 2026-02-12 | 1.4183 | 1.4183 |
| 2026-02-11 | 1.3975 | 1.3975 |
| 2026-02-10 | 1.4063 | 1.4063 |
| 2026-02-09 | 1.3891 | 1.3891 |
| 2026-02-06 | 1.3375 | 1.3375 |
| 2026-02-05 | 1.3619 | 1.3619 |
| 2026-02-04 | 1.3782 | 1.3782 |
| 2026-02-03 | 1.4301 | 1.4301 |
| 2026-02-02 | 1.3994 | 1.3994 |
| 2026-01-30 | 1.4482 | 1.4482 |
| 2026-01-29 | 1.4814 | 1.4814 |
| 2026-01-28 | 1.4568 | 1.4568 |
| 2026-01-27 | 1.4968 | 1.4968 |
| 2026-01-26 | 1.4825 | 1.4825 |
| 2026-01-23 | 1.4996 | 1.4996 |
| 2026-01-22 | 1.4755 | 1.4755 |
| 2026-01-21 | 1.4427 | 1.4427 |
| 2026-01-20 | 1.4595 | 1.4595 |
| 2026-01-19 | 1.4775 | 1.4775 |
| 2026-01-16 | 1.5029 | 1.5029 |
| 2026-01-15 | 1.5493 | 1.5493 |
| 2026-01-14 | 1.6102 | 1.6102 |
| 2026-01-13 | 1.5620 | 1.5620 |
| 2026-01-12 | 1.5309 | 1.5309 |
| 2026-01-09 | 1.3440 | 1.3440 |
| 2026-01-08 | 1.2524 | 1.2524 |
| 2026-01-07 | 1.1976 | 1.1976 |
| 2026-01-06 | 1.2103 | 1.2103 |
| 2026-01-05 | 1.1896 | 1.1896 |
| 2025-12-31 | 1.1181 | 1.1181 |
| 2025-12-30 | 1.0862 | 1.0862 |
| 2025-12-29 | 1.0724 | 1.0724 |
| 2025-12-26 | 1.0667 | 1.0667 |
| 2025-12-25 | 1.0621 | 1.0621 |
| 2025-12-24 | 1.0513 | 1.0513 |
| 2025-12-23 | 1.0408 | 1.0408 |
| 2025-12-22 | 1.0479 | 1.0479 |
| 2025-12-19 | 1.0451 | 1.0451 |
| 2025-12-18 | 1.0463 | 1.0463 |
| 2025-12-17 | 1.0469 | 1.0469 |
| 2025-12-16 | 1.0283 | 1.0283 |
| 2025-12-15 | 1.0441 | 1.0441 |
| 2025-12-12 | 1.0606 | 1.0606 |
| 2025-12-11 | 1.0494 | 1.0494 |
| 2025-12-10 | 1.0685 | 1.0685 |
| 2025-12-09 | 1.0776 | 1.0776 |
| 2025-12-08 | 1.0896 | 1.0896 |
| 2025-12-05 | 1.0761 | 1.0761 |
| 2025-12-04 | 1.0706 | 1.0706 |
| 2025-12-03 | 1.0805 | 1.0805 |
| 2025-12-02 | 1.1063 | 1.1063 |
| 2025-12-01 | 1.1227 | 1.1227 |
| 2025-11-28 | 1.1130 | 1.1130 |
| 2025-11-27 | 1.1107 | 1.1107 |
| 2025-11-26 | 1.1265 | 1.1265 |
| 2025-11-25 | 1.1297 | 1.1297 |
| 2025-11-24 | 1.1202 | 1.1202 |
| 2025-11-21 | 1.0605 | 1.0605 |
| 2025-11-20 | 1.0751 | 1.0751 |
| 2025-11-19 | 1.0919 | 1.0919 |
| 2025-11-18 | 1.0999 | 1.0999 |
| 2025-11-17 | 1.0774 | 1.0774 |
| 2025-11-14 | 1.0562 | 1.0562 |
| 2025-11-13 | 1.0866 | 1.0866 |
| 2025-11-12 | 1.0727 | 1.0727 |
| 2025-11-11 | 1.0824 | 1.0824 |
| 2025-11-10 | 1.1009 | 1.1009 |
| 2025-11-07 | 1.0990 | 1.0990 |
| 2025-11-06 | 1.1242 | 1.1242 |
| 2025-11-05 | 1.1269 | 1.1269 |
| 2025-11-04 | 1.1500 | 1.1500 |
| 2025-11-03 | 1.1632 | 1.1632 |
| 2025-10-31 | 1.1515 | 1.1515 |
| 2025-10-30 | 1.0976 | 1.0976 |
| 2025-10-29 | 1.0972 | 1.0972 |
| 2025-10-28 | 1.1060 | 1.1060 |
| 2025-10-27 | 1.0906 | 1.0906 |
| 2025-10-24 | 1.0851 | 1.0851 |
| 2025-10-23 | 1.0630 | 1.0630 |
| 2025-10-22 | 1.0650 | 1.0650 |
| 2025-10-21 | 1.0681 | 1.0681 |
| 2025-10-20 | 1.0479 | 1.0479 |
| 2025-10-17 | 1.0407 | 1.0407 |
| 2025-10-16 | 1.0687 | 1.0687 |
| 2025-10-15 | 1.0960 | 1.0960 |
| 2025-10-14 | 1.0778 | 1.0778 |
| 2025-10-13 | 1.1228 | 1.1228 |
| 2025-10-10 | 1.1264 | 1.1264 |
| 2025-10-09 | 1.1768 | 1.1768 |
| 2025-09-30 | 1.1555 | 1.1555 |
| 2025-09-29 | 1.1329 | 1.1329 |
| 2025-09-26 | 1.1245 | 1.1245 |
| 2025-09-25 | 1.1647 | 1.1647 |
| 2025-09-24 | 1.1371 | 1.1371 |
| 2025-09-23 | 1.1184 | 1.1184 |
| 2025-09-22 | 1.1514 | 1.1514 |
| 2025-09-19 | 1.1227 | 1.1227 |
| 2025-09-18 | 1.1429 | 1.1429 |
