申万菱信乐道三年持有期混合(012051)
2026-01-19
1.4775
-1.6901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 1.1574 | 1.1574 |
| 2025-09-16 | 1.1585 | 1.1585 |
| 2025-09-15 | 1.1318 | 1.1318 |
| 2025-09-12 | 1.1453 | 1.1453 |
| 2025-09-11 | 1.1288 | 1.1288 |
| 2025-09-10 | 1.0788 | 1.0788 |
| 2025-09-09 | 1.0611 | 1.0611 |
| 2025-09-08 | 1.0855 | 1.0855 |
| 2025-09-05 | 1.0856 | 1.0856 |
| 2025-09-04 | 1.0634 | 1.0634 |
| 2025-09-03 | 1.1120 | 1.1120 |
| 2025-09-02 | 1.1353 | 1.1353 |
| 2025-09-01 | 1.1917 | 1.1917 |
| 2025-08-29 | 1.1807 | 1.1807 |
| 2025-08-28 | 1.1885 | 1.1885 |
| 2025-08-27 | 1.1853 | 1.1853 |
| 2025-08-26 | 1.1886 | 1.1886 |
| 2025-08-25 | 1.1987 | 1.1987 |
| 2025-08-22 | 1.1673 | 1.1673 |
| 2025-08-21 | 1.1166 | 1.1166 |
| 2025-08-20 | 1.1166 | 1.1166 |
| 2025-08-19 | 1.1246 | 1.1246 |
| 2025-08-18 | 1.1049 | 1.1049 |
| 2025-08-15 | 1.0804 | 1.0804 |
| 2025-08-14 | 1.0563 | 1.0563 |
| 2025-08-13 | 1.0507 | 1.0507 |
| 2025-08-12 | 1.0450 | 1.0450 |
| 2025-08-11 | 1.0519 | 1.0519 |
| 2025-08-08 | 1.0266 | 1.0266 |
| 2025-08-07 | 1.0644 | 1.0644 |
| 2025-08-06 | 1.0731 | 1.0731 |
| 2025-08-05 | 1.0564 | 1.0564 |
| 2025-08-04 | 1.0713 | 1.0713 |
| 2025-08-01 | 1.0588 | 1.0588 |
| 2025-07-31 | 1.0486 | 1.0486 |
| 2025-07-30 | 1.0362 | 1.0362 |
| 2025-07-29 | 1.0325 | 1.0325 |
| 2025-07-28 | 1.0175 | 1.0175 |
| 2025-07-25 | 1.0045 | 1.0045 |
