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申万菱信乐道三年持有期混合(012051)

2025-07-22     0.9803-0.8797%
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净值发布日期 单位净值 累计净值
2025-07-220.98030.9803
2025-07-210.98900.9890
2025-07-180.99530.9953
2025-07-170.98350.9835
2025-07-160.97070.9707
2025-07-150.96470.9647
2025-07-140.93730.9373
2025-07-110.94470.9447
2025-07-100.92270.9227
2025-07-090.91970.9197
2025-07-080.92020.9202
2025-07-070.90390.9039
2025-07-040.90370.9037
2025-07-030.90970.9097
2025-07-020.90830.9083
2025-07-010.92050.9205
2025-06-300.93620.9362
2025-06-270.92200.9220
2025-06-260.92770.9277
2025-06-250.92260.9226
2025-06-240.90260.9026
2025-06-230.88280.8828
2025-06-200.86250.8625
2025-06-190.87870.8787
2025-06-180.89280.8928
2025-06-170.88850.8885
2025-06-160.89540.8954
2025-06-130.88250.8825
2025-06-120.90470.9047
2025-06-110.90440.9044
2025-06-100.91380.9138
2025-06-090.93710.9371
2025-06-060.91560.9156
2025-06-050.90980.9098
2025-06-040.88300.8830
2025-06-030.87430.8743
2025-05-300.87280.8728
2025-05-290.88810.8881
2025-05-280.86390.8639
2025-05-270.87100.8710
2025-05-260.88430.8843
2025-05-230.87310.8731
2025-05-220.89440.8944
2025-05-210.89670.8967
2025-05-200.90580.9058
2025-05-190.90040.9004
2025-05-160.90280.9028
2025-05-150.90300.9030
2025-05-140.92890.9289
2025-05-130.92870.9287
2025-05-120.93470.9347
2025-05-090.92340.9234
2025-05-080.95410.9541
2025-05-070.95050.9505
2025-05-060.96220.9622
2025-04-300.93940.9394
2025-04-290.92340.9234
2025-04-280.91530.9153
2025-04-250.91290.9129
2025-04-240.90230.9023
2025-04-230.92260.9226
2025-04-220.91850.9185
2025-04-210.93180.9318
2025-04-180.90770.9077
2025-04-170.91780.9178
2025-04-160.90370.9037
2025-04-150.90930.9093
2025-04-140.91740.9174
2025-04-110.90600.9060
2025-04-100.89160.8916
2025-04-090.88230.8823
2025-04-080.85140.8514
2025-04-070.84860.8486
2025-04-030.94130.9413
2025-04-020.94520.9452
2025-04-010.94500.9450
2025-03-310.96190.9619
2025-03-280.94660.9466
2025-03-270.94970.9497
2025-03-260.94890.9489
2025-03-250.94710.9471
2025-03-240.96620.9662
2025-03-210.97790.9779
2025-03-201.00831.0083
2025-03-191.01871.0187
2025-03-181.03691.0369
2025-03-171.03831.0383
2025-03-141.03671.0367
2025-03-131.02761.0276
2025-03-121.05251.0525
2025-03-111.05451.0545
2025-03-101.06241.0624
2025-03-071.07961.0796
2025-03-061.08571.0857
2025-03-051.02421.0242
2025-03-041.00451.0045
2025-03-030.99420.9942
2025-02-281.00041.0004
2025-02-271.06611.0661
2025-02-261.08871.0887
2025-02-251.07831.0783
2025-02-241.08221.0822
2025-02-211.09461.0946
2025-02-201.04591.0459
2025-02-191.05041.0504
2025-02-181.02761.0276
2025-02-171.06761.0676
2025-02-141.07101.0710
2025-02-131.03771.0377
2025-02-121.04691.0469
2025-02-111.03041.0304
2025-02-101.05141.0514
2025-02-071.02661.0266
2025-02-061.01091.0109
2025-02-050.97510.9751
2025-01-270.94760.9476