申万菱信乐道三年持有期混合(012051)
2026-08-25
1.0683
0.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.0683 | 1.0683 |
| 2026-08-24 | 1.0666 | 1.0666 |
| 2026-08-21 | 1.0924 | 1.0924 |
| 2026-08-20 | 1.0936 | 1.0936 |
| 2026-08-19 | 1.1005 | 1.1005 |
| 2026-08-18 | 1.1497 | 1.1497 |
| 2026-08-17 | 1.1561 | 1.1561 |
| 2026-08-14 | 1.1468 | 1.1468 |
| 2026-08-13 | 1.1406 | 1.1406 |
| 2026-08-12 | 1.1546 | 1.1546 |
| 2026-08-11 | 1.1528 | 1.1528 |
| 2026-08-10 | 1.1598 | 1.1598 |
| 2026-08-07 | 1.1694 | 1.1694 |
| 2026-08-06 | 1.1843 | 1.1843 |
| 2026-08-05 | 1.1845 | 1.1845 |
| 2026-08-04 | 1.1376 | 1.1376 |
| 2026-08-03 | 1.0991 | 1.0991 |
| 2026-07-31 | 1.0989 | 1.0989 |
| 2026-07-30 | 1.0115 | 1.0115 |
| 2026-07-29 | 1.0061 | 1.0061 |
| 2026-07-28 | 1.0040 | 1.0040 |
| 2026-07-27 | 1.0160 | 1.0160 |
| 2026-07-24 | 0.9841 | 0.9841 |
| 2026-07-23 | 1.0225 | 1.0225 |
| 2026-07-22 | 1.0343 | 1.0343 |
| 2026-07-21 | 1.0475 | 1.0475 |
| 2026-07-20 | 1.0186 | 1.0186 |
| 2026-07-17 | 1.0255 | 1.0255 |
| 2026-07-16 | 1.1028 | 1.1028 |
| 2026-07-15 | 1.1089 | 1.1089 |
| 2026-07-14 | 1.1038 | 1.1038 |
| 2026-07-13 | 1.1294 | 1.1294 |
| 2026-07-10 | 1.1649 | 1.1649 |
| 2026-07-09 | 1.1558 | 1.1558 |
| 2026-07-08 | 1.1245 | 1.1245 |
| 2026-07-07 | 1.0987 | 1.0987 |
| 2026-07-06 | 1.1233 | 1.1233 |
| 2026-07-03 | 1.1155 | 1.1155 |
| 2026-07-02 | 1.1220 | 1.1220 |
| 2026-07-01 | 1.1360 | 1.1360 |
| 2026-06-30 | 1.1151 | 1.1151 |
| 2026-06-29 | 1.0799 | 1.0799 |
| 2026-06-26 | 1.0772 | 1.0772 |
| 2026-06-25 | 1.1228 | 1.1228 |
| 2026-06-24 | 1.1409 | 1.1409 |
| 2026-06-23 | 1.1370 | 1.1370 |
| 2026-06-22 | 1.1676 | 1.1676 |
| 2026-06-18 | 1.1691 | 1.1691 |
| 2026-06-17 | 1.1556 | 1.1556 |
| 2026-06-16 | 1.1506 | 1.1506 |
| 2026-06-15 | 1.1631 | 1.1631 |
| 2026-06-12 | 1.1400 | 1.1400 |
| 2026-06-11 | 1.1323 | 1.1323 |
| 2026-06-10 | 1.1503 | 1.1503 |
| 2026-06-09 | 1.1779 | 1.1779 |
| 2026-06-08 | 1.1441 | 1.1441 |
| 2026-06-05 | 1.1673 | 1.1673 |
| 2026-06-04 | 1.1728 | 1.1728 |
| 2026-06-03 | 1.2020 | 1.2020 |
| 2026-06-02 | 1.2260 | 1.2260 |
| 2026-06-01 | 1.2281 | 1.2281 |
| 2026-05-29 | 1.1815 | 1.1815 |
| 2026-05-28 | 1.2153 | 1.2153 |
| 2026-05-27 | 1.2045 | 1.2045 |
| 2026-05-26 | 1.2356 | 1.2356 |
| 2026-05-25 | 1.2643 | 1.2643 |
| 2026-05-22 | 1.2531 | 1.2531 |
| 2026-05-21 | 1.2351 | 1.2351 |
| 2026-05-20 | 1.2890 | 1.2890 |
| 2026-05-19 | 1.3025 | 1.3025 |
| 2026-05-18 | 1.2694 | 1.2694 |
| 2026-05-15 | 1.2491 | 1.2491 |
| 2026-05-14 | 1.2625 | 1.2625 |
| 2026-05-13 | 1.3034 | 1.3034 |
| 2026-05-12 | 1.2972 | 1.2972 |
| 2026-05-11 | 1.3202 | 1.3202 |
| 2026-05-08 | 1.3165 | 1.3165 |
| 2026-05-07 | 1.3274 | 1.3274 |
| 2026-05-06 | 1.2818 | 1.2818 |
| 2026-04-30 | 1.2212 | 1.2212 |
| 2026-04-29 | 1.2079 | 1.2079 |
| 2026-04-28 | 1.1933 | 1.1933 |
| 2026-04-27 | 1.2289 | 1.2289 |
| 2026-04-24 | 1.2267 | 1.2267 |
| 2026-04-23 | 1.2188 | 1.2188 |
| 2026-04-22 | 1.2371 | 1.2371 |
| 2026-04-21 | 1.2187 | 1.2187 |
| 2026-04-20 | 1.2322 | 1.2322 |
| 2026-04-17 | 1.2255 | 1.2255 |
| 2026-04-16 | 1.2241 | 1.2241 |
| 2026-04-15 | 1.1922 | 1.1922 |
| 2026-04-14 | 1.2069 | 1.2069 |
| 2026-04-13 | 1.1820 | 1.1820 |
| 2026-04-10 | 1.1846 | 1.1846 |
| 2026-04-09 | 1.1808 | 1.1808 |
| 2026-04-08 | 1.2094 | 1.2094 |
| 2026-04-07 | 1.1441 | 1.1441 |
| 2026-04-03 | 1.1427 | 1.1427 |
| 2026-04-02 | 1.1508 | 1.1508 |
| 2026-04-01 | 1.1792 | 1.1792 |
| 2026-03-31 | 1.1557 | 1.1557 |
| 2026-03-30 | 1.1594 | 1.1594 |
| 2026-03-27 | 1.1640 | 1.1640 |
| 2026-03-26 | 1.1552 | 1.1552 |
| 2026-03-25 | 1.1732 | 1.1732 |
| 2026-03-24 | 1.1560 | 1.1560 |
| 2026-03-23 | 1.1360 | 1.1360 |
| 2026-03-20 | 1.1932 | 1.1932 |
| 2026-03-19 | 1.2301 | 1.2301 |
| 2026-03-18 | 1.2532 | 1.2532 |
| 2026-03-17 | 1.2298 | 1.2298 |
| 2026-03-16 | 1.2520 | 1.2520 |
| 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 |
