申万菱信乐同混合A(013085)
2026-08-14
1.3496
2.5376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.3496 | 1.3496 |
| 2026-08-13 | 1.3162 | 1.3162 |
| 2026-08-12 | 1.3138 | 1.3138 |
| 2026-08-11 | 1.2817 | 1.2817 |
| 2026-08-10 | 1.2759 | 1.2759 |
| 2026-08-07 | 1.2842 | 1.2842 |
| 2026-08-06 | 1.2346 | 1.2346 |
| 2026-08-05 | 1.2293 | 1.2293 |
| 2026-08-04 | 1.1945 | 1.1945 |
| 2026-08-03 | 1.1048 | 1.1048 |
| 2026-07-31 | 1.1451 | 1.1451 |
| 2026-07-30 | 1.1025 | 1.1025 |
| 2026-07-29 | 1.1985 | 1.1985 |
| 2026-07-28 | 1.1840 | 1.1840 |
| 2026-07-27 | 1.2905 | 1.2905 |
| 2026-07-24 | 1.2563 | 1.2563 |
| 2026-07-23 | 1.2639 | 1.2639 |
| 2026-07-22 | 1.2953 | 1.2953 |
| 2026-07-21 | 1.3327 | 1.3327 |
| 2026-07-20 | 1.1786 | 1.1786 |
| 2026-07-17 | 1.2296 | 1.2296 |
| 2026-07-16 | 1.3631 | 1.3631 |
| 2026-07-15 | 1.4498 | 1.4498 |
| 2026-07-14 | 1.4945 | 1.4945 |
| 2026-07-13 | 1.4364 | 1.4364 |
| 2026-07-10 | 1.5088 | 1.5088 |
| 2026-07-09 | 1.5869 | 1.5869 |
| 2026-07-08 | 1.4898 | 1.4898 |
| 2026-07-07 | 1.4711 | 1.4711 |
| 2026-07-06 | 1.4902 | 1.4902 |
| 2026-07-03 | 1.5113 | 1.5113 |
| 2026-07-02 | 1.5220 | 1.5220 |
| 2026-07-01 | 1.6526 | 1.6526 |
| 2026-06-30 | 1.7081 | 1.7081 |
| 2026-06-29 | 1.6297 | 1.6297 |
| 2026-06-26 | 1.5999 | 1.5999 |
| 2026-06-25 | 1.6376 | 1.6376 |
| 2026-06-24 | 1.5664 | 1.5664 |
| 2026-06-23 | 1.4975 | 1.4975 |
| 2026-06-22 | 1.5292 | 1.5292 |
| 2026-06-18 | 1.4827 | 1.4827 |
| 2026-06-17 | 1.4575 | 1.4575 |
| 2026-06-16 | 1.4145 | 1.4145 |
| 2026-06-15 | 1.3772 | 1.3772 |
| 2026-06-12 | 1.2828 | 1.2828 |
| 2026-06-11 | 1.2659 | 1.2659 |
| 2026-06-10 | 1.2594 | 1.2594 |
| 2026-06-09 | 1.2866 | 1.2866 |
| 2026-06-08 | 1.2229 | 1.2229 |
| 2026-06-05 | 1.2726 | 1.2726 |
| 2026-06-04 | 1.3353 | 1.3353 |
| 2026-06-03 | 1.3094 | 1.3094 |
| 2026-06-02 | 1.2772 | 1.2772 |
| 2026-06-01 | 1.2605 | 1.2605 |
| 2026-05-29 | 1.3320 | 1.3320 |
| 2026-05-28 | 1.4075 | 1.4075 |
| 2026-05-27 | 1.3880 | 1.3880 |
| 2026-05-26 | 1.4024 | 1.4024 |
| 2026-05-25 | 1.4246 | 1.4246 |
| 2026-05-22 | 1.3575 | 1.3575 |
| 2026-05-21 | 1.3203 | 1.3203 |
| 2026-05-20 | 1.3921 | 1.3921 |
| 2026-05-19 | 1.3194 | 1.3194 |
| 2026-05-18 | 1.2741 | 1.2741 |
| 2026-05-15 | 1.2659 | 1.2659 |
| 2026-05-14 | 1.2398 | 1.2398 |
| 2026-05-13 | 1.2480 | 1.2480 |
| 2026-05-12 | 1.2189 | 1.2189 |
| 2026-05-11 | 1.1753 | 1.1753 |
| 2026-05-08 | 1.1102 | 1.1102 |
| 2026-05-07 | 1.1243 | 1.1243 |
| 2026-05-06 | 1.0922 | 1.0922 |
| 2026-04-30 | 1.0946 | 1.0946 |
| 2026-04-29 | 1.0553 | 1.0553 |
| 2026-04-28 | 1.0492 | 1.0492 |
| 2026-04-27 | 1.0512 | 1.0512 |
| 2026-04-24 | 1.0206 | 1.0206 |
| 2026-04-23 | 1.0224 | 1.0224 |
| 2026-04-22 | 1.0398 | 1.0398 |
| 2026-04-21 | 1.0049 | 1.0049 |
| 2026-04-20 | 1.0013 | 1.0013 |
| 2026-04-17 | 1.0053 | 1.0053 |
| 2026-04-16 | 0.9951 | 0.9951 |
| 2026-04-15 | 0.9713 | 0.9713 |
| 2026-04-14 | 0.9734 | 0.9734 |
| 2026-04-13 | 0.9514 | 0.9514 |
| 2026-04-10 | 0.9637 | 0.9637 |
| 2026-04-09 | 0.9595 | 0.9595 |
| 2026-04-08 | 0.9455 | 0.9455 |
| 2026-04-07 | 0.8834 | 0.8834 |
| 2026-04-03 | 0.8745 | 0.8745 |
| 2026-04-02 | 0.8728 | 0.8728 |
| 2026-04-01 | 0.9110 | 0.9110 |
| 2026-03-31 | 0.8830 | 0.8830 |
| 2026-03-30 | 0.9208 | 0.9208 |
| 2026-03-27 | 0.9069 | 0.9069 |
| 2026-03-26 | 0.8964 | 0.8964 |
| 2026-03-25 | 0.9157 | 0.9157 |
| 2026-03-24 | 0.8917 | 0.8917 |
| 2026-03-23 | 0.8774 | 0.8774 |
| 2026-03-20 | 0.9163 | 0.9163 |
| 2026-03-19 | 0.9082 | 0.9082 |
| 2026-03-18 | 0.9276 | 0.9276 |
| 2026-03-17 | 0.9085 | 0.9085 |
| 2026-03-16 | 0.9362 | 0.9362 |
| 2026-03-13 | 0.9193 | 0.9193 |
| 2026-03-12 | 0.9372 | 0.9372 |
| 2026-03-11 | 0.9508 | 0.9508 |
| 2026-03-10 | 0.9602 | 0.9602 |
| 2026-03-09 | 0.9337 | 0.9337 |
| 2026-03-06 | 0.9539 | 0.9539 |
| 2026-03-05 | 0.9620 | 0.9620 |
| 2026-03-04 | 0.9469 | 0.9469 |
| 2026-03-03 | 0.9520 | 0.9520 |
| 2026-03-02 | 1.0006 | 1.0006 |
| 2026-02-27 | 1.0193 | 1.0193 |
| 2026-02-26 | 1.0295 | 1.0295 |
| 2026-02-25 | 1.0194 | 1.0194 |
| 2026-02-24 | 0.9912 | 0.9912 |
