申万菱信乐同混合A(013085)
2026-06-18
1.4827
1.7290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
