申万菱信双禧混合A(014861)
2024-04-30
0.9618
0.0208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9618 | 0.9618 |
| 2024-04-29 | 0.9616 | 0.9616 |
| 2024-04-26 | 0.9565 | 0.9565 |
| 2024-04-25 | 0.9500 | 0.9500 |
| 2024-04-24 | 0.9513 | 0.9513 |
| 2024-04-23 | 0.9488 | 0.9488 |
| 2024-04-22 | 0.9540 | 0.9540 |
| 2024-04-19 | 0.9558 | 0.9558 |
| 2024-04-18 | 0.9580 | 0.9580 |
| 2024-04-17 | 0.9558 | 0.9558 |
| 2024-04-16 | 0.9469 | 0.9469 |
| 2024-04-15 | 0.9536 | 0.9536 |
| 2024-04-12 | 0.9466 | 0.9466 |
| 2024-04-11 | 0.9473 | 0.9473 |
| 2024-04-10 | 0.9448 | 0.9448 |
| 2024-04-09 | 0.9465 | 0.9465 |
| 2024-04-08 | 0.9446 | 0.9446 |
| 2024-04-03 | 0.9470 | 0.9470 |
| 2024-04-02 | 0.9468 | 0.9468 |
| 2024-04-01 | 0.9473 | 0.9473 |
| 2024-03-29 | 0.9414 | 0.9414 |
| 2024-03-28 | 0.9379 | 0.9379 |
| 2024-03-27 | 0.9351 | 0.9351 |
| 2024-03-26 | 0.9409 | 0.9409 |
| 2024-03-25 | 0.9408 | 0.9408 |
| 2024-03-22 | 0.9423 | 0.9423 |
| 2024-03-21 | 0.9468 | 0.9468 |
| 2024-03-20 | 0.9480 | 0.9480 |
| 2024-03-19 | 0.9476 | 0.9476 |
| 2024-03-18 | 0.9500 | 0.9500 |
| 2024-03-15 | 0.9448 | 0.9448 |
| 2024-03-14 | 0.9416 | 0.9416 |
| 2024-03-13 | 0.9423 | 0.9423 |
| 2024-03-12 | 0.9438 | 0.9438 |
| 2024-03-11 | 0.9457 | 0.9457 |
| 2024-03-08 | 0.9418 | 0.9418 |
| 2024-03-07 | 0.9381 | 0.9381 |
| 2024-03-06 | 0.9413 | 0.9413 |
| 2024-03-05 | 0.9415 | 0.9415 |
| 2024-03-04 | 0.9418 | 0.9418 |
| 2024-03-01 | 0.9406 | 0.9406 |
| 2024-02-29 | 0.9384 | 0.9384 |
| 2024-02-28 | 0.9285 | 0.9285 |
| 2024-02-27 | 0.9358 | 0.9358 |
| 2024-02-26 | 0.9304 | 0.9304 |
| 2024-02-23 | 0.9328 | 0.9328 |
| 2024-02-22 | 0.9330 | 0.9330 |
| 2024-02-21 | 0.9303 | 0.9303 |
| 2024-02-20 | 0.9279 | 0.9279 |
| 2024-02-19 | 0.9243 | 0.9243 |
| 2024-02-08 | 0.9217 | 0.9217 |
| 2024-02-07 | 0.9214 | 0.9214 |
| 2024-02-06 | 0.9083 | 0.9083 |
| 2024-02-05 | 0.8895 | 0.8895 |
| 2024-02-02 | 0.8924 | 0.8924 |
| 2024-02-01 | 0.8982 | 0.8982 |
| 2024-01-31 | 0.8980 | 0.8980 |
| 2024-01-30 | 0.9019 | 0.9019 |
| 2024-01-29 | 0.9090 | 0.9090 |
| 2024-01-26 | 0.9152 | 0.9152 |
| 2024-01-25 | 0.9160 | 0.9160 |
| 2024-01-24 | 0.9069 | 0.9069 |
| 2024-01-23 | 0.9025 | 0.9025 |
| 2024-01-22 | 0.8978 | 0.8978 |
| 2024-01-19 | 0.9102 | 0.9102 |
| 2024-01-18 | 0.9122 | 0.9122 |
| 2024-01-17 | 0.9110 | 0.9110 |
| 2024-01-16 | 0.9191 | 0.9191 |
| 2024-01-15 | 0.9177 | 0.9177 |
| 2024-01-12 | 0.9178 | 0.9178 |
| 2024-01-11 | 0.9172 | 0.9172 |
| 2024-01-10 | 0.9147 | 0.9147 |
| 2024-01-09 | 0.9149 | 0.9149 |
| 2024-01-08 | 0.9141 | 0.9141 |
| 2024-01-05 | 0.9200 | 0.9200 |
| 2024-01-04 | 0.9228 | 0.9228 |
| 2024-01-03 | 0.9250 | 0.9250 |
| 2024-01-02 | 0.9262 | 0.9262 |
| 2023-12-31 | 0.9274 | 0.9274 |
| 2023-12-29 | 0.9274 | 0.9274 |
| 2023-12-28 | 0.9251 | 0.9251 |
| 2023-12-27 | 0.9169 | 0.9169 |
| 2023-12-26 | 0.9139 | 0.9139 |
| 2023-12-25 | 0.9163 | 0.9163 |
| 2023-12-22 | 0.9156 | 0.9156 |
| 2023-12-21 | 0.9159 | 0.9159 |
| 2023-12-20 | 0.9136 | 0.9136 |
| 2023-12-19 | 0.9164 | 0.9164 |
| 2023-12-18 | 0.9172 | 0.9172 |
| 2023-12-15 | 0.9202 | 0.9202 |
| 2023-12-14 | 0.9219 | 0.9219 |
| 2023-12-13 | 0.9229 | 0.9229 |
| 2023-12-12 | 0.9271 | 0.9271 |
| 2023-12-11 | 0.9267 | 0.9267 |
| 2023-12-08 | 0.9222 | 0.9222 |
| 2023-12-07 | 0.9211 | 0.9211 |
| 2023-12-06 | 0.9217 | 0.9217 |
| 2023-12-05 | 0.9205 | 0.9205 |
| 2023-12-04 | 0.9267 | 0.9267 |
| 2023-12-01 | 0.9289 | 0.9289 |
| 2023-11-30 | 0.9282 | 0.9282 |
| 2023-11-29 | 0.9284 | 0.9284 |
| 2023-11-28 | 0.9308 | 0.9308 |
| 2023-11-27 | 0.9295 | 0.9295 |
| 2023-11-24 | 0.9311 | 0.9311 |
| 2023-11-23 | 0.9343 | 0.9343 |
| 2023-11-22 | 0.9322 | 0.9322 |
| 2023-11-21 | 0.9371 | 0.9371 |
| 2023-11-20 | 0.9379 | 0.9379 |
| 2023-11-17 | 0.9368 | 0.9368 |
| 2023-11-16 | 0.9367 | 0.9367 |
| 2023-11-15 | 0.9405 | 0.9405 |
| 2023-11-14 | 0.9385 | 0.9385 |
| 2023-11-13 | 0.9377 | 0.9377 |
| 2023-11-10 | 0.9370 | 0.9370 |
| 2023-11-09 | 0.9387 | 0.9387 |
| 2023-11-08 | 0.9390 | 0.9390 |
| 2023-11-07 | 0.9400 | 0.9400 |
