申万菱信乐道三年持有期混合(012051)
2026-05-27
1.2045
-2.5170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 1.2660 | 1.2660 |
| 2026-03-02 | 1.3174 | 1.3174 |
| 2026-02-27 | 1.3570 | 1.3570 |
| 2026-02-26 | 1.3322 | 1.3322 |
| 2026-02-25 | 1.3316 | 1.3316 |
| 2026-02-24 | 1.3378 | 1.3378 |
| 2026-02-13 | 1.3947 | 1.3947 |
| 2026-02-12 | 1.4183 | 1.4183 |
| 2026-02-11 | 1.3975 | 1.3975 |
| 2026-02-10 | 1.4063 | 1.4063 |
| 2026-02-09 | 1.3891 | 1.3891 |
| 2026-02-06 | 1.3375 | 1.3375 |
| 2026-02-05 | 1.3619 | 1.3619 |
| 2026-02-04 | 1.3782 | 1.3782 |
| 2026-02-03 | 1.4301 | 1.4301 |
| 2026-02-02 | 1.3994 | 1.3994 |
| 2026-01-30 | 1.4482 | 1.4482 |
| 2026-01-29 | 1.4814 | 1.4814 |
| 2026-01-28 | 1.4568 | 1.4568 |
| 2026-01-27 | 1.4968 | 1.4968 |
| 2026-01-26 | 1.4825 | 1.4825 |
| 2026-01-23 | 1.4996 | 1.4996 |
| 2026-01-22 | 1.4755 | 1.4755 |
| 2026-01-21 | 1.4427 | 1.4427 |
| 2026-01-20 | 1.4595 | 1.4595 |
| 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 |
