申万菱信乐同混合C(013086)
2024-04-30
0.6017
-1.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6017 | 0.6017 |
| 2024-04-29 | 0.6079 | 0.6079 |
| 2024-04-26 | 0.5963 | 0.5963 |
| 2024-04-25 | 0.5821 | 0.5821 |
| 2024-04-24 | 0.5838 | 0.5838 |
| 2024-04-23 | 0.5765 | 0.5765 |
| 2024-04-22 | 0.5746 | 0.5746 |
| 2024-04-19 | 0.5744 | 0.5744 |
| 2024-04-18 | 0.5826 | 0.5826 |
| 2024-04-17 | 0.5819 | 0.5819 |
| 2024-04-16 | 0.5622 | 0.5622 |
| 2024-04-15 | 0.5861 | 0.5861 |
| 2024-04-12 | 0.5892 | 0.5892 |
| 2024-04-11 | 0.5916 | 0.5916 |
| 2024-04-10 | 0.5913 | 0.5913 |
| 2024-04-09 | 0.6046 | 0.6046 |
| 2024-04-08 | 0.5965 | 0.5965 |
| 2024-04-03 | 0.6106 | 0.6106 |
| 2024-04-02 | 0.6182 | 0.6182 |
| 2024-04-01 | 0.6266 | 0.6266 |
| 2024-03-29 | 0.6110 | 0.6110 |
| 2024-03-28 | 0.6054 | 0.6054 |
| 2024-03-27 | 0.5985 | 0.5985 |
| 2024-03-26 | 0.6219 | 0.6219 |
| 2024-03-25 | 0.6254 | 0.6254 |
| 2024-03-22 | 0.6389 | 0.6389 |
| 2024-03-21 | 0.6487 | 0.6487 |
| 2024-03-20 | 0.6546 | 0.6546 |
| 2024-03-19 | 0.6522 | 0.6522 |
| 2024-03-18 | 0.6514 | 0.6514 |
| 2024-03-15 | 0.6412 | 0.6412 |
| 2024-03-14 | 0.6325 | 0.6325 |
| 2024-03-13 | 0.6388 | 0.6388 |
| 2024-03-12 | 0.6347 | 0.6347 |
| 2024-03-11 | 0.6296 | 0.6296 |
| 2024-03-08 | 0.6214 | 0.6214 |
| 2024-03-07 | 0.6141 | 0.6141 |
| 2024-03-06 | 0.6265 | 0.6265 |
| 2024-03-05 | 0.6231 | 0.6231 |
| 2024-03-04 | 0.6246 | 0.6246 |
| 2024-03-01 | 0.6258 | 0.6258 |
| 2024-02-29 | 0.6186 | 0.6186 |
| 2024-02-28 | 0.5977 | 0.5977 |
| 2024-02-27 | 0.6349 | 0.6349 |
| 2024-02-26 | 0.6187 | 0.6187 |
| 2024-02-23 | 0.6124 | 0.6124 |
| 2024-02-22 | 0.5990 | 0.5990 |
| 2024-02-21 | 0.5921 | 0.5921 |
| 2024-02-20 | 0.5867 | 0.5867 |
| 2024-02-19 | 0.5820 | 0.5820 |
| 2024-02-08 | 0.5809 | 0.5809 |
| 2024-02-07 | 0.5540 | 0.5540 |
| 2024-02-06 | 0.5435 | 0.5435 |
| 2024-02-05 | 0.5161 | 0.5161 |
| 2024-02-02 | 0.5392 | 0.5392 |
| 2024-02-01 | 0.5599 | 0.5599 |
| 2024-01-31 | 0.5634 | 0.5634 |
| 2024-01-30 | 0.5803 | 0.5803 |
| 2024-01-29 | 0.5913 | 0.5913 |
| 2024-01-26 | 0.6098 | 0.6098 |
| 2024-01-25 | 0.6278 | 0.6278 |
| 2024-01-24 | 0.6132 | 0.6132 |
| 2024-01-23 | 0.6181 | 0.6181 |
| 2024-01-22 | 0.6130 | 0.6130 |
| 2024-01-19 | 0.6443 | 0.6443 |
| 2024-01-18 | 0.6521 | 0.6521 |
| 2024-01-17 | 0.6514 | 0.6514 |
| 2024-01-16 | 0.6730 | 0.6730 |
| 2024-01-15 | 0.6789 | 0.6789 |
| 2024-01-12 | 0.6824 | 0.6824 |
| 2024-01-11 | 0.6913 | 0.6913 |
| 2024-01-10 | 0.6844 | 0.6844 |
| 2024-01-09 | 0.6922 | 0.6922 |
| 2024-01-08 | 0.6893 | 0.6893 |
| 2024-01-05 | 0.7064 | 0.7064 |
| 2024-01-04 | 0.7181 | 0.7181 |
| 2024-01-03 | 0.7226 | 0.7226 |
| 2024-01-02 | 0.7397 | 0.7397 |
| 2023-12-31 | 0.7491 | 0.7491 |
| 2023-12-29 | 0.7492 | 0.7492 |
| 2023-12-28 | 0.7295 | 0.7295 |
| 2023-12-27 | 0.7176 | 0.7176 |
| 2023-12-26 | 0.7142 | 0.7142 |
| 2023-12-25 | 0.7247 | 0.7247 |
| 2023-12-22 | 0.7183 | 0.7183 |
| 2023-12-21 | 0.7211 | 0.7211 |
| 2023-12-20 | 0.7188 | 0.7188 |
| 2023-12-19 | 0.7280 | 0.7280 |
| 2023-12-18 | 0.7275 | 0.7275 |
| 2023-12-15 | 0.7333 | 0.7333 |
| 2023-12-14 | 0.7382 | 0.7382 |
| 2023-12-13 | 0.7417 | 0.7417 |
| 2023-12-12 | 0.7435 | 0.7435 |
| 2023-12-11 | 0.7432 | 0.7432 |
| 2023-12-08 | 0.7256 | 0.7256 |
| 2023-12-07 | 0.7266 | 0.7266 |
| 2023-12-06 | 0.7237 | 0.7237 |
| 2023-12-05 | 0.7289 | 0.7289 |
| 2023-12-04 | 0.7401 | 0.7401 |
| 2023-12-01 | 0.7372 | 0.7372 |
| 2023-11-30 | 0.7346 | 0.7346 |
| 2023-11-29 | 0.7358 | 0.7358 |
| 2023-11-28 | 0.7380 | 0.7380 |
| 2023-11-27 | 0.7299 | 0.7299 |
| 2023-11-24 | 0.7244 | 0.7244 |
| 2023-11-23 | 0.7365 | 0.7365 |
| 2023-11-22 | 0.7296 | 0.7296 |
| 2023-11-21 | 0.7411 | 0.7411 |
| 2023-11-20 | 0.7480 | 0.7480 |
| 2023-11-17 | 0.7419 | 0.7419 |
| 2023-11-16 | 0.7355 | 0.7355 |
| 2023-11-15 | 0.7466 | 0.7466 |
| 2023-11-14 | 0.7403 | 0.7403 |
| 2023-11-13 | 0.7388 | 0.7388 |
| 2023-11-10 | 0.7323 | 0.7323 |
| 2023-11-09 | 0.7319 | 0.7319 |
| 2023-11-08 | 0.7386 | 0.7386 |
| 2023-11-07 | 0.7414 | 0.7414 |
| 2023-11-06 | 0.7382 | 0.7382 |
