申万菱信乐同混合A(013085)
2026-03-10
0.9602
2.8382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.9938 | 0.9938 |
| 2026-02-12 | 0.9831 | 0.9831 |
| 2026-02-11 | 0.9789 | 0.9789 |
| 2026-02-10 | 0.9919 | 0.9919 |
| 2026-02-09 | 0.9950 | 0.9950 |
| 2026-02-06 | 0.9621 | 0.9621 |
| 2026-02-05 | 0.9760 | 0.9760 |
| 2026-02-04 | 0.9738 | 0.9738 |
| 2026-02-03 | 0.9848 | 0.9848 |
| 2026-02-02 | 0.9586 | 0.9586 |
| 2026-01-30 | 1.0002 | 1.0002 |
| 2026-01-29 | 0.9876 | 0.9876 |
| 2026-01-28 | 1.0285 | 1.0285 |
| 2026-01-27 | 1.0212 | 1.0212 |
| 2026-01-26 | 0.9870 | 0.9870 |
| 2026-01-23 | 0.9994 | 0.9994 |
| 2026-01-22 | 0.9884 | 0.9884 |
| 2026-01-21 | 0.9974 | 0.9974 |
| 2026-01-20 | 0.9854 | 0.9854 |
| 2026-01-19 | 1.0036 | 1.0036 |
| 2026-01-16 | 0.9995 | 0.9995 |
| 2026-01-15 | 0.9538 | 0.9538 |
| 2026-01-14 | 0.9288 | 0.9288 |
| 2026-01-13 | 0.9175 | 0.9175 |
| 2026-01-12 | 0.9435 | 0.9435 |
| 2026-01-09 | 0.9384 | 0.9384 |
| 2026-01-08 | 0.9439 | 0.9439 |
| 2026-01-07 | 0.9465 | 0.9465 |
| 2026-01-06 | 0.9111 | 0.9111 |
| 2026-01-05 | 0.8966 | 0.8966 |
| 2025-12-31 | 0.8703 | 0.8703 |
| 2025-12-30 | 0.8763 | 0.8763 |
| 2025-12-29 | 0.8785 | 0.8785 |
| 2025-12-26 | 0.8803 | 0.8803 |
| 2025-12-25 | 0.8840 | 0.8840 |
| 2025-12-24 | 0.8884 | 0.8884 |
| 2025-12-23 | 0.8785 | 0.8785 |
| 2025-12-22 | 0.8689 | 0.8689 |
| 2025-12-19 | 0.8316 | 0.8316 |
| 2025-12-18 | 0.8252 | 0.8252 |
| 2025-12-17 | 0.8419 | 0.8419 |
| 2025-12-16 | 0.8202 | 0.8202 |
| 2025-12-15 | 0.8341 | 0.8341 |
| 2025-12-12 | 0.8526 | 0.8526 |
| 2025-12-11 | 0.8366 | 0.8366 |
| 2025-12-10 | 0.8452 | 0.8452 |
| 2025-12-09 | 0.8448 | 0.8448 |
| 2025-12-08 | 0.8515 | 0.8515 |
| 2025-12-05 | 0.8350 | 0.8350 |
| 2025-12-04 | 0.8282 | 0.8282 |
| 2025-12-03 | 0.8141 | 0.8141 |
| 2025-12-02 | 0.8147 | 0.8147 |
| 2025-12-01 | 0.8197 | 0.8197 |
| 2025-11-28 | 0.8251 | 0.8251 |
| 2025-11-27 | 0.8069 | 0.8069 |
| 2025-11-26 | 0.8029 | 0.8029 |
| 2025-11-25 | 0.7991 | 0.7991 |
| 2025-11-24 | 0.7949 | 0.7949 |
| 2025-11-21 | 0.7750 | 0.7750 |
| 2025-11-20 | 0.8039 | 0.8039 |
| 2025-11-19 | 0.8059 | 0.8059 |
| 2025-11-18 | 0.8187 | 0.8187 |
| 2025-11-17 | 0.8270 | 0.8270 |
| 2025-11-14 | 0.8227 | 0.8227 |
| 2025-11-13 | 0.8278 | 0.8278 |
| 2025-11-12 | 0.8207 | 0.8207 |
| 2025-11-11 | 0.8282 | 0.8282 |
| 2025-11-10 | 0.8208 | 0.8208 |
| 2025-11-07 | 0.8180 | 0.8180 |
| 2025-11-06 | 0.8382 | 0.8382 |
| 2025-11-05 | 0.8172 | 0.8172 |
| 2025-11-04 | 0.8201 | 0.8201 |
| 2025-11-03 | 0.8317 | 0.8317 |
| 2025-10-31 | 0.8328 | 0.8328 |
| 2025-10-30 | 0.8313 | 0.8313 |
| 2025-10-29 | 0.8405 | 0.8405 |
| 2025-10-28 | 0.8302 | 0.8302 |
| 2025-10-27 | 0.8310 | 0.8310 |
| 2025-10-24 | 0.8123 | 0.8123 |
| 2025-10-23 | 0.7917 | 0.7917 |
| 2025-10-22 | 0.8075 | 0.8075 |
| 2025-10-21 | 0.8146 | 0.8146 |
| 2025-10-20 | 0.8010 | 0.8010 |
| 2025-10-17 | 0.8060 | 0.8060 |
| 2025-10-16 | 0.8291 | 0.8291 |
| 2025-10-15 | 0.8254 | 0.8254 |
| 2025-10-14 | 0.8023 | 0.8023 |
| 2025-10-13 | 0.8461 | 0.8461 |
| 2025-10-10 | 0.8494 | 0.8494 |
| 2025-10-09 | 0.8718 | 0.8718 |
| 2025-09-30 | 0.8680 | 0.8680 |
| 2025-09-29 | 0.8679 | 0.8679 |
| 2025-09-26 | 0.8626 | 0.8626 |
| 2025-09-25 | 0.8806 | 0.8806 |
| 2025-09-24 | 0.8866 | 0.8866 |
| 2025-09-23 | 0.8767 | 0.8767 |
| 2025-09-22 | 0.8701 | 0.8701 |
| 2025-09-19 | 0.8516 | 0.8516 |
| 2025-09-18 | 0.8593 | 0.8593 |
| 2025-09-17 | 0.8546 | 0.8546 |
| 2025-09-16 | 0.8368 | 0.8368 |
| 2025-09-15 | 0.8313 | 0.8313 |
