申万菱信乐同混合A(013085)
2024-04-23
0.5826
0.3272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5807 | 0.5807 |
| 2024-04-19 | 0.5804 | 0.5804 |
| 2024-04-18 | 0.5888 | 0.5888 |
| 2024-04-17 | 0.5880 | 0.5880 |
| 2024-04-16 | 0.5682 | 0.5682 |
| 2024-04-15 | 0.5923 | 0.5923 |
| 2024-04-12 | 0.5954 | 0.5954 |
| 2024-04-11 | 0.5978 | 0.5978 |
| 2024-04-10 | 0.5975 | 0.5975 |
| 2024-04-09 | 0.6109 | 0.6109 |
| 2024-04-08 | 0.6027 | 0.6027 |
| 2024-04-03 | 0.6169 | 0.6169 |
| 2024-04-02 | 0.6247 | 0.6247 |
| 2024-04-01 | 0.6331 | 0.6331 |
| 2024-03-29 | 0.6173 | 0.6173 |
| 2024-03-28 | 0.6117 | 0.6117 |
| 2024-03-27 | 0.6046 | 0.6046 |
| 2024-03-26 | 0.6283 | 0.6283 |
| 2024-03-25 | 0.6318 | 0.6318 |
| 2024-03-22 | 0.6454 | 0.6454 |
| 2024-03-21 | 0.6554 | 0.6554 |
| 2024-03-20 | 0.6613 | 0.6613 |
| 2024-03-19 | 0.6589 | 0.6589 |
| 2024-03-18 | 0.6580 | 0.6580 |
| 2024-03-15 | 0.6478 | 0.6478 |
| 2024-03-14 | 0.6390 | 0.6390 |
| 2024-03-13 | 0.6453 | 0.6453 |
| 2024-03-12 | 0.6412 | 0.6412 |
| 2024-03-11 | 0.6360 | 0.6360 |
| 2024-03-08 | 0.6277 | 0.6277 |
| 2024-03-07 | 0.6203 | 0.6203 |
| 2024-03-06 | 0.6328 | 0.6328 |
| 2024-03-05 | 0.6293 | 0.6293 |
| 2024-03-04 | 0.6309 | 0.6309 |
| 2024-03-01 | 0.6321 | 0.6321 |
| 2024-02-29 | 0.6248 | 0.6248 |
| 2024-02-28 | 0.6037 | 0.6037 |
| 2024-02-27 | 0.6412 | 0.6412 |
| 2024-02-26 | 0.6248 | 0.6248 |
| 2024-02-23 | 0.6185 | 0.6185 |
| 2024-02-22 | 0.6050 | 0.6050 |
| 2024-02-21 | 0.5980 | 0.5980 |
| 2024-02-20 | 0.5926 | 0.5926 |
| 2024-02-19 | 0.5878 | 0.5878 |
| 2024-02-08 | 0.5866 | 0.5866 |
| 2024-02-07 | 0.5594 | 0.5594 |
| 2024-02-06 | 0.5488 | 0.5488 |
| 2024-02-05 | 0.5212 | 0.5212 |
| 2024-02-02 | 0.5445 | 0.5445 |
| 2024-02-01 | 0.5653 | 0.5653 |
| 2024-01-31 | 0.5688 | 0.5688 |
| 2024-01-30 | 0.5859 | 0.5859 |
| 2024-01-29 | 0.5970 | 0.5970 |
| 2024-01-26 | 0.6157 | 0.6157 |
| 2024-01-25 | 0.6338 | 0.6338 |
| 2024-01-24 | 0.6191 | 0.6191 |
| 2024-01-23 | 0.6240 | 0.6240 |
| 2024-01-22 | 0.6188 | 0.6188 |
| 2024-01-19 | 0.6504 | 0.6504 |
| 2024-01-18 | 0.6583 | 0.6583 |
| 2024-01-17 | 0.6576 | 0.6576 |
| 2024-01-16 | 0.6794 | 0.6794 |
| 2024-01-15 | 0.6853 | 0.6853 |
| 2024-01-12 | 0.6889 | 0.6889 |
| 2024-01-11 | 0.6979 | 0.6979 |
| 2024-01-10 | 0.6909 | 0.6909 |
| 2024-01-09 | 0.6987 | 0.6987 |
| 2024-01-08 | 0.6958 | 0.6958 |
| 2024-01-05 | 0.7130 | 0.7130 |
| 2024-01-04 | 0.7248 | 0.7248 |
| 2024-01-03 | 0.7294 | 0.7294 |
| 2024-01-02 | 0.7466 | 0.7466 |
| 2023-12-31 | 0.7561 | 0.7561 |
| 2023-12-29 | 0.7561 | 0.7561 |
| 2023-12-28 | 0.7363 | 0.7363 |
| 2023-12-27 | 0.7242 | 0.7242 |
| 2023-12-26 | 0.7208 | 0.7208 |
| 2023-12-25 | 0.7315 | 0.7315 |
| 2023-12-22 | 0.7249 | 0.7249 |
| 2023-12-21 | 0.7277 | 0.7277 |
| 2023-12-20 | 0.7254 | 0.7254 |
| 2023-12-19 | 0.7347 | 0.7347 |
| 2023-12-18 | 0.7342 | 0.7342 |
| 2023-12-15 | 0.7400 | 0.7400 |
| 2023-12-14 | 0.7449 | 0.7449 |
| 2023-12-13 | 0.7484 | 0.7484 |
| 2023-12-12 | 0.7502 | 0.7502 |
| 2023-12-11 | 0.7500 | 0.7500 |
| 2023-12-08 | 0.7322 | 0.7322 |
| 2023-12-07 | 0.7332 | 0.7332 |
| 2023-12-06 | 0.7302 | 0.7302 |
| 2023-12-05 | 0.7355 | 0.7355 |
| 2023-12-04 | 0.7468 | 0.7468 |
| 2023-12-01 | 0.7438 | 0.7438 |
| 2023-11-30 | 0.7412 | 0.7412 |
| 2023-11-29 | 0.7424 | 0.7424 |
| 2023-11-28 | 0.7446 | 0.7446 |
| 2023-11-27 | 0.7364 | 0.7364 |
| 2023-11-24 | 0.7308 | 0.7308 |
| 2023-11-23 | 0.7431 | 0.7431 |
| 2023-11-22 | 0.7361 | 0.7361 |
| 2023-11-21 | 0.7477 | 0.7477 |
| 2023-11-20 | 0.7547 | 0.7547 |
| 2023-11-17 | 0.7485 | 0.7485 |
| 2023-11-16 | 0.7420 | 0.7420 |
| 2023-11-15 | 0.7532 | 0.7532 |
| 2023-11-14 | 0.7468 | 0.7468 |
| 2023-11-13 | 0.7453 | 0.7453 |
| 2023-11-10 | 0.7387 | 0.7387 |
| 2023-11-09 | 0.7383 | 0.7383 |
| 2023-11-08 | 0.7451 | 0.7451 |
| 2023-11-07 | 0.7479 | 0.7479 |
| 2023-11-06 | 0.7446 | 0.7446 |
| 2023-11-03 | 0.7299 | 0.7299 |
| 2023-11-02 | 0.7176 | 0.7176 |
| 2023-11-01 | 0.7328 | 0.7328 |
| 2023-10-31 | 0.7371 | 0.7371 |
| 2023-10-30 | 0.7407 | 0.7407 |
| 2023-10-27 | 0.7178 | 0.7178 |
