申万菱信乐道三年持有期混合(012051)
2025-07-11
0.9447
2.3843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.9447 | 0.9447 |
| 2025-07-10 | 0.9227 | 0.9227 |
| 2025-07-09 | 0.9197 | 0.9197 |
| 2025-07-08 | 0.9202 | 0.9202 |
| 2025-07-07 | 0.9039 | 0.9039 |
| 2025-07-04 | 0.9037 | 0.9037 |
| 2025-07-03 | 0.9097 | 0.9097 |
| 2025-07-02 | 0.9083 | 0.9083 |
| 2025-07-01 | 0.9205 | 0.9205 |
| 2025-06-30 | 0.9362 | 0.9362 |
| 2025-06-27 | 0.9220 | 0.9220 |
| 2025-06-26 | 0.9277 | 0.9277 |
| 2025-06-25 | 0.9226 | 0.9226 |
| 2025-06-24 | 0.9026 | 0.9026 |
| 2025-06-23 | 0.8828 | 0.8828 |
| 2025-06-20 | 0.8625 | 0.8625 |
| 2025-06-19 | 0.8787 | 0.8787 |
| 2025-06-18 | 0.8928 | 0.8928 |
| 2025-06-17 | 0.8885 | 0.8885 |
| 2025-06-16 | 0.8954 | 0.8954 |
| 2025-06-13 | 0.8825 | 0.8825 |
| 2025-06-12 | 0.9047 | 0.9047 |
| 2025-06-11 | 0.9044 | 0.9044 |
| 2025-06-10 | 0.9138 | 0.9138 |
| 2025-06-09 | 0.9371 | 0.9371 |
| 2025-06-06 | 0.9156 | 0.9156 |
| 2025-06-05 | 0.9098 | 0.9098 |
| 2025-06-04 | 0.8830 | 0.8830 |
| 2025-06-03 | 0.8743 | 0.8743 |
| 2025-05-30 | 0.8728 | 0.8728 |
| 2025-05-29 | 0.8881 | 0.8881 |
| 2025-05-28 | 0.8639 | 0.8639 |
| 2025-05-27 | 0.8710 | 0.8710 |
| 2025-05-26 | 0.8843 | 0.8843 |
| 2025-05-23 | 0.8731 | 0.8731 |
| 2025-05-22 | 0.8944 | 0.8944 |
| 2025-05-21 | 0.8967 | 0.8967 |
| 2025-05-20 | 0.9058 | 0.9058 |
| 2025-05-19 | 0.9004 | 0.9004 |
| 2025-05-16 | 0.9028 | 0.9028 |
| 2025-05-15 | 0.9030 | 0.9030 |
| 2025-05-14 | 0.9289 | 0.9289 |
| 2025-05-13 | 0.9287 | 0.9287 |
| 2025-05-12 | 0.9347 | 0.9347 |
| 2025-05-09 | 0.9234 | 0.9234 |
| 2025-05-08 | 0.9541 | 0.9541 |
| 2025-05-07 | 0.9505 | 0.9505 |
| 2025-05-06 | 0.9622 | 0.9622 |
| 2025-04-30 | 0.9394 | 0.9394 |
| 2025-04-29 | 0.9234 | 0.9234 |
| 2025-04-28 | 0.9153 | 0.9153 |
| 2025-04-25 | 0.9129 | 0.9129 |
| 2025-04-24 | 0.9023 | 0.9023 |
| 2025-04-23 | 0.9226 | 0.9226 |
| 2025-04-22 | 0.9185 | 0.9185 |
| 2025-04-21 | 0.9318 | 0.9318 |
| 2025-04-18 | 0.9077 | 0.9077 |
| 2025-04-17 | 0.9178 | 0.9178 |
| 2025-04-16 | 0.9037 | 0.9037 |
| 2025-04-15 | 0.9093 | 0.9093 |
| 2025-04-14 | 0.9174 | 0.9174 |
| 2025-04-11 | 0.9060 | 0.9060 |
| 2025-04-10 | 0.8916 | 0.8916 |
| 2025-04-09 | 0.8823 | 0.8823 |
| 2025-04-08 | 0.8514 | 0.8514 |
| 2025-04-07 | 0.8486 | 0.8486 |
| 2025-04-03 | 0.9413 | 0.9413 |
| 2025-04-02 | 0.9452 | 0.9452 |
| 2025-04-01 | 0.9450 | 0.9450 |
| 2025-03-31 | 0.9619 | 0.9619 |
| 2025-03-28 | 0.9466 | 0.9466 |
| 2025-03-27 | 0.9497 | 0.9497 |
| 2025-03-26 | 0.9489 | 0.9489 |
| 2025-03-25 | 0.9471 | 0.9471 |
| 2025-03-24 | 0.9662 | 0.9662 |
| 2025-03-21 | 0.9779 | 0.9779 |
| 2025-03-20 | 1.0083 | 1.0083 |
| 2025-03-19 | 1.0187 | 1.0187 |
| 2025-03-18 | 1.0369 | 1.0369 |
| 2025-03-17 | 1.0383 | 1.0383 |
| 2025-03-14 | 1.0367 | 1.0367 |
| 2025-03-13 | 1.0276 | 1.0276 |
| 2025-03-12 | 1.0525 | 1.0525 |
| 2025-03-11 | 1.0545 | 1.0545 |
| 2025-03-10 | 1.0624 | 1.0624 |
| 2025-03-07 | 1.0796 | 1.0796 |
| 2025-03-06 | 1.0857 | 1.0857 |
| 2025-03-05 | 1.0242 | 1.0242 |
| 2025-03-04 | 1.0045 | 1.0045 |
| 2025-03-03 | 0.9942 | 0.9942 |
| 2025-02-28 | 1.0004 | 1.0004 |
| 2025-02-27 | 1.0661 | 1.0661 |
| 2025-02-26 | 1.0887 | 1.0887 |
| 2025-02-25 | 1.0783 | 1.0783 |
| 2025-02-24 | 1.0822 | 1.0822 |
| 2025-02-21 | 1.0946 | 1.0946 |
| 2025-02-20 | 1.0459 | 1.0459 |
| 2025-02-19 | 1.0504 | 1.0504 |
| 2025-02-18 | 1.0276 | 1.0276 |
| 2025-02-17 | 1.0676 | 1.0676 |
| 2025-02-14 | 1.0710 | 1.0710 |
| 2025-02-13 | 1.0377 | 1.0377 |
| 2025-02-12 | 1.0469 | 1.0469 |
| 2025-02-11 | 1.0304 | 1.0304 |
| 2025-02-10 | 1.0514 | 1.0514 |
| 2025-02-07 | 1.0266 | 1.0266 |
| 2025-02-06 | 1.0109 | 1.0109 |
| 2025-02-05 | 0.9751 | 0.9751 |
| 2025-01-27 | 0.9476 | 0.9476 |
| 2025-01-24 | 0.9619 | 0.9619 |
| 2025-01-23 | 0.9430 | 0.9430 |
| 2025-01-22 | 0.9387 | 0.9387 |
| 2025-01-21 | 0.9439 | 0.9439 |
| 2025-01-20 | 0.9374 | 0.9374 |
| 2025-01-17 | 0.9319 | 0.9319 |
| 2025-01-16 | 0.9219 | 0.9219 |
| 2025-01-15 | 0.9278 | 0.9278 |
| 2025-01-14 | 0.9344 | 0.9344 |
