申万菱信乐同混合A(013085)
2026-09-30
1.2982
-1.2100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2982 | 1.2982 |
| 2026-09-29 | 1.3141 | 1.3141 |
| 2026-09-28 | 1.3134 | 1.3134 |
| 2026-09-24 | 1.3651 | 1.3651 |
| 2026-09-23 | 1.3941 | 1.3941 |
| 2026-09-22 | 1.3911 | 1.3911 |
| 2026-09-21 | 1.3977 | 1.3977 |
| 2026-09-18 | 1.4041 | 1.4041 |
| 2026-09-17 | 1.3550 | 1.3550 |
| 2026-09-16 | 1.3502 | 1.3502 |
| 2026-09-15 | 1.3030 | 1.3030 |
| 2026-09-14 | 1.2938 | 1.2938 |
| 2026-09-11 | 1.2991 | 1.2991 |
| 2026-09-10 | 1.3119 | 1.3119 |
| 2026-09-09 | 1.3223 | 1.3223 |
| 2026-09-08 | 1.3287 | 1.3287 |
| 2026-09-07 | 1.3438 | 1.3438 |
| 2026-09-04 | 1.2903 | 1.2903 |
| 2026-09-03 | 1.3172 | 1.3172 |
| 2026-09-02 | 1.3113 | 1.3113 |
| 2026-09-01 | 1.3286 | 1.3286 |
| 2026-08-31 | 1.3589 | 1.3589 |
| 2026-08-28 | 1.3504 | 1.3504 |
| 2026-08-27 | 1.3708 | 1.3708 |
| 2026-08-26 | 1.3293 | 1.3293 |
| 2026-08-25 | 1.3330 | 1.3330 |
| 2026-08-24 | 1.3288 | 1.3288 |
| 2026-08-21 | 1.3656 | 1.3656 |
| 2026-08-20 | 1.3650 | 1.3650 |
| 2026-08-19 | 1.3139 | 1.3139 |
| 2026-08-18 | 1.4076 | 1.4076 |
| 2026-08-17 | 1.4053 | 1.4053 |
| 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 |
