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申万菱信鑫享稳健混合型发起式A(015295)

2024-07-19     1.00390.0199%
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净值发布日期 单位净值 累计净值
2024-07-191.00391.0039
2024-07-181.00371.0037
2024-07-171.00271.0027
2024-07-161.00251.0025
2024-07-151.00101.0010
2024-07-121.00061.0006
2024-07-111.00011.0001
2024-07-100.99840.9984
2024-07-090.99890.9989
2024-07-080.99690.9969
2024-07-050.99850.9985
2024-07-040.99850.9985
2024-07-030.99900.9990
2024-07-020.99930.9993
2024-07-010.99930.9993
2024-06-300.99880.9988
2024-06-280.99880.9988
2024-06-270.99820.9982
2024-06-260.99960.9996
2024-06-250.99820.9982
2024-06-240.99940.9994
2024-06-211.00011.0001
2024-06-201.00081.0008
2024-06-191.00211.0021
2024-06-181.00271.0027
2024-06-171.00261.0026
2024-06-141.00141.0014
2024-06-131.00111.0011
2024-06-121.00191.0019
2024-06-111.00151.0015
2024-06-071.00301.0030
2024-06-061.00331.0033
2024-06-051.00311.0031
2024-06-041.00341.0034
2024-06-031.00151.0015
2024-05-311.00111.0011
2024-05-301.00181.0018
2024-05-291.00291.0029
2024-05-281.00251.0025
2024-05-271.00331.0033
2024-05-241.00171.0017
2024-05-231.00361.0036
2024-05-221.00531.0053
2024-05-211.00521.0052
2024-05-201.00631.0063
2024-05-171.00511.0051
2024-05-161.00351.0035
2024-05-151.00311.0031
2024-05-141.00391.0039
2024-05-131.00351.0035
2024-05-101.00401.0040
2024-05-091.00491.0049
2024-05-081.00321.0032
2024-05-071.00421.0042
2024-05-061.00381.0038
2024-04-301.00111.0011
2024-04-291.00121.0012
2024-04-261.00131.0013
2024-04-251.00011.0001
2024-04-241.00001.0000
2024-04-230.99930.9993
2024-04-220.99950.9995
2024-04-190.99990.9999
2024-04-181.00051.0005
2024-04-171.00041.0004
2024-04-160.99810.9981
2024-04-151.00001.0000
2024-04-120.99620.9962
2024-04-110.99600.9960
2024-04-100.99630.9963
2024-04-090.99680.9968
2024-04-080.99600.9960
2024-04-030.99800.9980
2024-04-020.99830.9983
2024-04-010.99920.9992
2024-03-290.99750.9975
2024-03-280.99580.9958
2024-03-270.99500.9950
2024-03-260.99560.9956
2024-03-250.99530.9953
2024-03-220.99630.9963
2024-03-210.99670.9967
2024-03-200.99720.9972
2024-03-190.99760.9976
2024-03-180.99700.9970
2024-03-150.99550.9955
2024-03-140.99460.9946
2024-03-130.99450.9945
2024-03-120.99510.9951
2024-03-110.99560.9956
2024-03-080.99350.9935
2024-03-070.99270.9927
2024-03-060.99310.9931
2024-03-050.99310.9931
2024-03-040.99290.9929
2024-03-010.99230.9923
2024-02-290.99140.9914
2024-02-280.98790.9879
2024-02-270.99000.9900
2024-02-260.98860.9886
2024-02-230.98890.9889
2024-02-220.98860.9886
2024-02-210.98740.9874
2024-02-200.98630.9863
2024-02-190.98610.9861
2024-02-080.98460.9846
2024-02-070.98340.9834
2024-02-060.98220.9822
2024-02-050.97830.9783
2024-02-020.97700.9770
2024-02-010.97820.9782
2024-01-310.97790.9779
2024-01-300.97930.9793
2024-01-290.98100.9810
2024-01-260.98180.9818
2024-01-250.98320.9832
2024-01-240.98140.9814
2024-01-230.98070.9807