申万菱信乐道三年持有期混合(012051)
2024-07-26
0.6648
0.4533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6648 | 0.6648 |
| 2024-07-25 | 0.6618 | 0.6618 |
| 2024-07-24 | 0.6636 | 0.6636 |
| 2024-07-23 | 0.6721 | 0.6721 |
| 2024-07-22 | 0.6930 | 0.6930 |
| 2024-07-19 | 0.6897 | 0.6897 |
| 2024-07-18 | 0.6824 | 0.6824 |
| 2024-07-17 | 0.6770 | 0.6770 |
| 2024-07-16 | 0.6912 | 0.6912 |
| 2024-07-15 | 0.6739 | 0.6739 |
| 2024-07-12 | 0.6749 | 0.6749 |
| 2024-07-11 | 0.6830 | 0.6830 |
| 2024-07-10 | 0.6817 | 0.6817 |
| 2024-07-09 | 0.6806 | 0.6806 |
| 2024-07-08 | 0.6601 | 0.6601 |
| 2024-07-05 | 0.6664 | 0.6664 |
| 2024-07-04 | 0.6655 | 0.6655 |
| 2024-07-03 | 0.6766 | 0.6766 |
| 2024-07-02 | 0.6818 | 0.6818 |
| 2024-07-01 | 0.6834 | 0.6834 |
| 2024-06-30 | 0.6880 | 0.6880 |
| 2024-06-28 | 0.6881 | 0.6881 |
| 2024-06-27 | 0.6903 | 0.6903 |
| 2024-06-26 | 0.6983 | 0.6983 |
| 2024-06-25 | 0.6765 | 0.6765 |
| 2024-06-24 | 0.6943 | 0.6943 |
| 2024-06-21 | 0.7126 | 0.7126 |
| 2024-06-20 | 0.7168 | 0.7168 |
| 2024-06-19 | 0.7149 | 0.7149 |
| 2024-06-18 | 0.7217 | 0.7217 |
| 2024-06-17 | 0.7169 | 0.7169 |
| 2024-06-14 | 0.7208 | 0.7208 |
| 2024-06-13 | 0.7220 | 0.7220 |
| 2024-06-12 | 0.7136 | 0.7136 |
| 2024-06-11 | 0.7113 | 0.7113 |
| 2024-06-07 | 0.6964 | 0.6964 |
| 2024-06-06 | 0.7008 | 0.7008 |
| 2024-06-05 | 0.7124 | 0.7124 |
| 2024-06-04 | 0.7167 | 0.7167 |
| 2024-06-03 | 0.7171 | 0.7171 |
| 2024-05-31 | 0.7172 | 0.7172 |
| 2024-05-30 | 0.7138 | 0.7138 |
| 2024-05-29 | 0.7133 | 0.7133 |
| 2024-05-28 | 0.7173 | 0.7173 |
| 2024-05-27 | 0.7264 | 0.7264 |
| 2024-05-24 | 0.7270 | 0.7270 |
| 2024-05-23 | 0.7390 | 0.7390 |
| 2024-05-22 | 0.7492 | 0.7492 |
| 2024-05-21 | 0.7437 | 0.7437 |
| 2024-05-20 | 0.7464 | 0.7464 |
| 2024-05-17 | 0.7346 | 0.7346 |
| 2024-05-16 | 0.7287 | 0.7287 |
| 2024-05-15 | 0.7172 | 0.7172 |
| 2024-05-14 | 0.7199 | 0.7199 |
| 2024-05-13 | 0.7214 | 0.7214 |
| 2024-05-10 | 0.7299 | 0.7299 |
| 2024-05-09 | 0.7470 | 0.7470 |
| 2024-05-08 | 0.7407 | 0.7407 |
| 2024-05-07 | 0.7551 | 0.7551 |
| 2024-05-06 | 0.7616 | 0.7616 |
| 2024-04-30 | 0.7570 | 0.7570 |
| 2024-04-29 | 0.7645 | 0.7645 |
| 2024-04-26 | 0.7452 | 0.7452 |
| 2024-04-25 | 0.7161 | 0.7161 |
| 2024-04-24 | 0.7242 | 0.7242 |
| 2024-04-23 | 0.6891 | 0.6891 |
| 2024-04-22 | 0.6885 | 0.6885 |
| 2024-04-19 | 0.6970 | 0.6970 |
| 2024-04-18 | 0.7080 | 0.7080 |
| 2024-04-17 | 0.7174 | 0.7174 |
| 2024-04-16 | 0.6915 | 0.6915 |
| 2024-04-15 | 0.7209 | 0.7209 |
| 2024-04-12 | 0.7411 | 0.7411 |
| 2024-04-11 | 0.7349 | 0.7349 |
| 2024-04-10 | 0.7254 | 0.7254 |
| 2024-04-09 | 0.7441 | 0.7441 |
| 2024-04-08 | 0.7418 | 0.7418 |
| 2024-04-03 | 0.7491 | 0.7491 |
| 2024-04-02 | 0.7714 | 0.7714 |
| 2024-04-01 | 0.7868 | 0.7868 |
| 2024-03-29 | 0.7662 | 0.7662 |
| 2024-03-28 | 0.7732 | 0.7732 |
| 2024-03-27 | 0.7545 | 0.7545 |
| 2024-03-26 | 0.7803 | 0.7803 |
| 2024-03-25 | 0.8034 | 0.8034 |
| 2024-03-22 | 0.8352 | 0.8352 |
| 2024-03-21 | 0.8381 | 0.8381 |
| 2024-03-20 | 0.8365 | 0.8365 |
| 2024-03-19 | 0.8264 | 0.8264 |
| 2024-03-18 | 0.8303 | 0.8303 |
| 2024-03-15 | 0.8146 | 0.8146 |
| 2024-03-14 | 0.8067 | 0.8067 |
| 2024-03-13 | 0.8172 | 0.8172 |
| 2024-03-12 | 0.8079 | 0.8079 |
| 2024-03-11 | 0.8092 | 0.8092 |
| 2024-03-08 | 0.8004 | 0.8004 |
| 2024-03-07 | 0.7878 | 0.7878 |
| 2024-03-06 | 0.8050 | 0.8050 |
| 2024-03-05 | 0.8087 | 0.8087 |
| 2024-03-04 | 0.8154 | 0.8154 |
| 2024-03-01 | 0.8115 | 0.8115 |
| 2024-02-29 | 0.7978 | 0.7978 |
| 2024-02-28 | 0.7787 | 0.7787 |
| 2024-02-27 | 0.8150 | 0.8150 |
| 2024-02-26 | 0.7927 | 0.7927 |
| 2024-02-23 | 0.7881 | 0.7881 |
| 2024-02-22 | 0.7861 | 0.7861 |
| 2024-02-21 | 0.7734 | 0.7734 |
| 2024-02-20 | 0.7751 | 0.7751 |
| 2024-02-19 | 0.7689 | 0.7689 |
| 2024-02-08 | 0.7373 | 0.7373 |
| 2024-02-07 | 0.6994 | 0.6994 |
| 2024-02-06 | 0.7022 | 0.7022 |
| 2024-02-05 | 0.6783 | 0.6783 |
| 2024-02-02 | 0.7006 | 0.7006 |
| 2024-02-01 | 0.7143 | 0.7143 |
| 2024-01-31 | 0.7138 | 0.7138 |
| 2024-01-30 | 0.7293 | 0.7293 |
