申万菱信双禧混合C(014862)
2025-02-21
1.0138
0.1482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-21 | 1.0138 | 1.0138 |
| 2025-02-20 | 1.0123 | 1.0123 |
| 2025-02-19 | 1.0123 | 1.0123 |
| 2025-02-18 | 1.0083 | 1.0083 |
| 2025-02-17 | 1.0126 | 1.0126 |
| 2025-02-14 | 1.0140 | 1.0140 |
| 2025-02-13 | 1.0135 | 1.0135 |
| 2025-02-12 | 1.0180 | 1.0180 |
| 2025-02-11 | 1.0143 | 1.0143 |
| 2025-02-10 | 1.0156 | 1.0156 |
| 2025-02-07 | 1.0160 | 1.0160 |
| 2025-02-06 | 1.0114 | 1.0114 |
| 2025-02-05 | 1.0048 | 1.0048 |
| 2025-01-27 | 1.0093 | 1.0093 |
| 2025-01-24 | 1.0095 | 1.0095 |
| 2025-01-23 | 1.0047 | 1.0047 |
| 2025-01-22 | 1.0051 | 1.0051 |
| 2025-01-21 | 1.0075 | 1.0075 |
| 2025-01-20 | 1.0041 | 1.0041 |
| 2025-01-17 | 1.0019 | 1.0019 |
| 2025-01-16 | 0.9980 | 0.9980 |
| 2025-01-15 | 0.9970 | 0.9970 |
| 2025-01-14 | 0.9987 | 0.9987 |
| 2025-01-13 | 0.9883 | 0.9883 |
| 2025-01-10 | 0.9920 | 0.9920 |
| 2025-01-09 | 0.9956 | 0.9956 |
| 2025-01-08 | 0.9971 | 0.9971 |
| 2025-01-07 | 0.9956 | 0.9956 |
| 2025-01-06 | 0.9900 | 0.9900 |
| 2025-01-03 | 0.9889 | 0.9889 |
| 2025-01-02 | 0.9927 | 0.9927 |
| 2024-12-31 | 1.0050 | 1.0050 |
| 2024-12-30 | 1.0141 | 1.0141 |
| 2024-12-27 | 1.0088 | 1.0088 |
| 2024-12-26 | 1.0087 | 1.0087 |
| 2024-12-25 | 1.0065 | 1.0065 |
| 2024-12-24 | 1.0064 | 1.0064 |
| 2024-12-23 | 0.9991 | 0.9991 |
| 2024-12-20 | 1.0004 | 1.0004 |
| 2024-12-19 | 0.9991 | 0.9991 |
| 2024-12-18 | 0.9983 | 0.9983 |
| 2024-12-17 | 0.9947 | 0.9947 |
| 2024-12-16 | 0.9960 | 0.9960 |
| 2024-12-13 | 1.0006 | 1.0006 |
| 2024-12-12 | 1.0066 | 1.0066 |
| 2024-12-11 | 1.0019 | 1.0019 |
| 2024-12-10 | 0.9987 | 0.9987 |
| 2024-12-09 | 0.9949 | 0.9949 |
| 2024-12-06 | 0.9960 | 0.9960 |
| 2024-12-05 | 0.9903 | 0.9903 |
| 2024-12-04 | 0.9892 | 0.9892 |
| 2024-12-03 | 0.9911 | 0.9911 |
| 2024-12-02 | 0.9904 | 0.9904 |
| 2024-11-29 | 0.9869 | 0.9869 |
| 2024-11-28 | 0.9818 | 0.9818 |
| 2024-11-27 | 0.9849 | 0.9849 |
| 2024-11-26 | 0.9762 | 0.9762 |
| 2024-11-25 | 0.9769 | 0.9769 |
| 2024-11-22 | 0.9792 | 0.9792 |
| 2024-11-21 | 0.9922 | 0.9922 |
| 2024-11-20 | 0.9931 | 0.9931 |
| 2024-11-19 | 0.9903 | 0.9903 |
| 2024-11-18 | 0.9848 | 0.9848 |
| 2024-11-15 | 0.9876 | 0.9876 |
| 2024-11-14 | 0.9952 | 0.9952 |
| 2024-11-13 | 1.0037 | 1.0037 |
| 2024-11-12 | 1.0019 | 1.0019 |
| 2024-11-11 | 1.0060 | 1.0060 |
| 2024-11-08 | 1.0027 | 1.0027 |
| 2024-11-07 | 1.0048 | 1.0048 |
| 2024-11-06 | 0.9953 | 0.9953 |
| 2024-11-05 | 0.9960 | 0.9960 |
| 2024-11-04 | 0.9870 | 0.9870 |
| 2024-11-01 | 0.9807 | 0.9807 |
| 2024-10-31 | 0.9814 | 0.9814 |
| 2024-10-30 | 0.9820 | 0.9820 |
| 2024-10-29 | 0.9845 | 0.9845 |
| 2024-10-28 | 0.9899 | 0.9899 |
