申万菱信双利混合A(013634)
2024-04-30
0.9066
0.1768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9066 | 0.9066 |
| 2024-04-29 | 0.9050 | 0.9050 |
| 2024-04-26 | 0.9052 | 0.9052 |
| 2024-04-25 | 0.9023 | 0.9023 |
| 2024-04-24 | 0.9029 | 0.9029 |
| 2024-04-23 | 0.9002 | 0.9002 |
| 2024-04-22 | 0.9040 | 0.9040 |
| 2024-04-19 | 0.9067 | 0.9067 |
| 2024-04-18 | 0.9052 | 0.9052 |
| 2024-04-17 | 0.9046 | 0.9046 |
| 2024-04-16 | 0.8982 | 0.8982 |
| 2024-04-15 | 0.9035 | 0.9035 |
| 2024-04-12 | 0.9022 | 0.9022 |
| 2024-04-11 | 0.9001 | 0.9001 |
| 2024-04-10 | 0.8978 | 0.8978 |
| 2024-04-09 | 0.9008 | 0.9008 |
| 2024-04-08 | 0.9009 | 0.9009 |
| 2024-04-03 | 0.9031 | 0.9031 |
| 2024-04-02 | 0.9030 | 0.9030 |
| 2024-04-01 | 0.9050 | 0.9050 |
| 2024-03-29 | 0.9026 | 0.9026 |
| 2024-03-28 | 0.8991 | 0.8991 |
| 2024-03-27 | 0.8969 | 0.8969 |
| 2024-03-26 | 0.9003 | 0.9003 |
| 2024-03-25 | 0.9002 | 0.9002 |
| 2024-03-22 | 0.9045 | 0.9045 |
| 2024-03-21 | 0.9055 | 0.9055 |
| 2024-03-20 | 0.9047 | 0.9047 |
| 2024-03-19 | 0.9025 | 0.9025 |
| 2024-03-18 | 0.9012 | 0.9012 |
| 2024-03-15 | 0.8977 | 0.8977 |
| 2024-03-14 | 0.8954 | 0.8954 |
| 2024-03-13 | 0.8977 | 0.8977 |
| 2024-03-12 | 0.8961 | 0.8961 |
| 2024-03-11 | 0.8984 | 0.8984 |
| 2024-03-08 | 0.8992 | 0.8992 |
| 2024-03-07 | 0.8973 | 0.8973 |
| 2024-03-06 | 0.8978 | 0.8978 |
| 2024-03-05 | 0.8980 | 0.8980 |
| 2024-03-04 | 0.8968 | 0.8968 |
| 2024-03-01 | 0.8951 | 0.8951 |
| 2024-02-29 | 0.8942 | 0.8942 |
| 2024-02-28 | 0.8900 | 0.8900 |
| 2024-02-27 | 0.8954 | 0.8954 |
| 2024-02-26 | 0.8922 | 0.8922 |
| 2024-02-23 | 0.8947 | 0.8947 |
| 2024-02-22 | 0.8932 | 0.8932 |
| 2024-02-21 | 0.8915 | 0.8915 |
| 2024-02-20 | 0.8908 | 0.8908 |
| 2024-02-19 | 0.8892 | 0.8892 |
| 2024-02-08 | 0.8862 | 0.8862 |
| 2024-02-07 | 0.8857 | 0.8857 |
| 2024-02-06 | 0.8836 | 0.8836 |
| 2024-02-05 | 0.8796 | 0.8796 |
| 2024-02-02 | 0.8782 | 0.8782 |
| 2024-02-01 | 0.8785 | 0.8785 |
| 2024-01-31 | 0.8788 | 0.8788 |
| 2024-01-30 | 0.8796 | 0.8796 |
| 2024-01-29 | 0.8822 | 0.8822 |
| 2024-01-26 | 0.8838 | 0.8838 |
| 2024-01-25 | 0.8850 | 0.8850 |
| 2024-01-24 | 0.8820 | 0.8820 |
| 2024-01-23 | 0.8806 | 0.8806 |
| 2024-01-22 | 0.8790 | 0.8790 |
| 2024-01-19 | 0.8842 | 0.8842 |
| 2024-01-18 | 0.8855 | 0.8855 |
| 2024-01-17 | 0.8847 | 0.8847 |
| 2024-01-16 | 0.8907 | 0.8907 |
| 2024-01-15 | 0.8917 | 0.8917 |
| 2024-01-12 | 0.8913 | 0.8913 |
| 2024-01-11 | 0.8917 | 0.8917 |
| 2024-01-10 | 0.8909 | 0.8909 |
| 2024-01-09 | 0.8934 | 0.8934 |
| 2024-01-08 | 0.8925 | 0.8925 |
| 2024-01-05 | 0.8965 | 0.8965 |
| 2024-01-04 | 0.8990 | 0.8990 |
| 2024-01-03 | 0.9000 | 0.9000 |
| 2024-01-02 | 0.9031 | 0.9031 |
| 2023-12-31 | 0.9044 | 0.9044 |
| 2023-12-29 | 0.9044 | 0.9044 |
| 2023-12-28 | 0.8993 | 0.8993 |
| 2023-12-27 | 0.8986 | 0.8986 |
| 2023-12-26 | 0.8973 | 0.8973 |
| 2023-12-25 | 0.9003 | 0.9003 |
| 2023-12-22 | 0.8997 | 0.8997 |
| 2023-12-21 | 0.8993 | 0.8993 |
| 2023-12-20 | 0.8992 | 0.8992 |
| 2023-12-19 | 0.9015 | 0.9015 |
| 2023-12-18 | 0.9016 | 0.9016 |
| 2023-12-15 | 0.9027 | 0.9027 |
| 2023-12-14 | 0.9043 | 0.9043 |
| 2023-12-13 | 0.9063 | 0.9063 |
| 2023-12-12 | 0.9076 | 0.9076 |
| 2023-12-11 | 0.9074 | 0.9074 |
| 2023-12-08 | 0.9047 | 0.9047 |
| 2023-12-07 | 0.9028 | 0.9028 |
| 2023-12-06 | 0.9030 | 0.9030 |
| 2023-12-05 | 0.9051 | 0.9051 |
| 2023-12-04 | 0.9103 | 0.9103 |
| 2023-12-01 | 0.9090 | 0.9090 |
| 2023-11-30 | 0.9082 | 0.9082 |
| 2023-11-29 | 0.9080 | 0.9080 |
| 2023-11-28 | 0.9082 | 0.9082 |
| 2023-11-27 | 0.9069 | 0.9069 |
| 2023-11-24 | 0.9062 | 0.9062 |
| 2023-11-23 | 0.9086 | 0.9086 |
| 2023-11-22 | 0.9072 | 0.9072 |
| 2023-11-21 | 0.9104 | 0.9104 |
| 2023-11-20 | 0.9127 | 0.9127 |
| 2023-11-17 | 0.9121 | 0.9121 |
| 2023-11-16 | 0.9097 | 0.9097 |
| 2023-11-15 | 0.9113 | 0.9113 |
| 2023-11-14 | 0.9098 | 0.9098 |
| 2023-11-13 | 0.9096 | 0.9096 |
| 2023-11-10 | 0.9089 | 0.9089 |
| 2023-11-09 | 0.9089 | 0.9089 |
| 2023-11-08 | 0.9096 | 0.9096 |
| 2023-11-07 | 0.9095 | 0.9095 |
