申万菱信鑫享稳健混合型发起式C(015296)
2024-04-30
0.9936
-0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9936 | 0.9936 |
| 2024-04-29 | 0.9938 | 0.9938 |
| 2024-04-26 | 0.9938 | 0.9938 |
| 2024-04-25 | 0.9927 | 0.9927 |
| 2024-04-24 | 0.9926 | 0.9926 |
| 2024-04-23 | 0.9919 | 0.9919 |
| 2024-04-22 | 0.9921 | 0.9921 |
| 2024-04-19 | 0.9925 | 0.9925 |
| 2024-04-18 | 0.9931 | 0.9931 |
| 2024-04-17 | 0.9930 | 0.9930 |
| 2024-04-16 | 0.9907 | 0.9907 |
| 2024-04-15 | 0.9927 | 0.9927 |
| 2024-04-12 | 0.9888 | 0.9888 |
| 2024-04-11 | 0.9887 | 0.9887 |
| 2024-04-10 | 0.9890 | 0.9890 |
| 2024-04-09 | 0.9895 | 0.9895 |
| 2024-04-08 | 0.9887 | 0.9887 |
| 2024-04-03 | 0.9907 | 0.9907 |
| 2024-04-02 | 0.9911 | 0.9911 |
| 2024-04-01 | 0.9920 | 0.9920 |
| 2024-03-29 | 0.9902 | 0.9902 |
| 2024-03-28 | 0.9886 | 0.9886 |
| 2024-03-27 | 0.9878 | 0.9878 |
| 2024-03-26 | 0.9883 | 0.9883 |
| 2024-03-25 | 0.9880 | 0.9880 |
| 2024-03-22 | 0.9891 | 0.9891 |
| 2024-03-21 | 0.9895 | 0.9895 |
| 2024-03-20 | 0.9900 | 0.9900 |
| 2024-03-19 | 0.9904 | 0.9904 |
| 2024-03-18 | 0.9898 | 0.9898 |
| 2024-03-15 | 0.9883 | 0.9883 |
| 2024-03-14 | 0.9875 | 0.9875 |
| 2024-03-13 | 0.9874 | 0.9874 |
| 2024-03-12 | 0.9879 | 0.9879 |
| 2024-03-11 | 0.9884 | 0.9884 |
| 2024-03-08 | 0.9864 | 0.9864 |
| 2024-03-07 | 0.9856 | 0.9856 |
| 2024-03-06 | 0.9860 | 0.9860 |
| 2024-03-05 | 0.9860 | 0.9860 |
| 2024-03-04 | 0.9858 | 0.9858 |
| 2024-03-01 | 0.9853 | 0.9853 |
| 2024-02-29 | 0.9843 | 0.9843 |
| 2024-02-28 | 0.9809 | 0.9809 |
| 2024-02-27 | 0.9830 | 0.9830 |
| 2024-02-26 | 0.9816 | 0.9816 |
| 2024-02-23 | 0.9819 | 0.9819 |
| 2024-02-22 | 0.9816 | 0.9816 |
| 2024-02-21 | 0.9804 | 0.9804 |
| 2024-02-20 | 0.9793 | 0.9793 |
| 2024-02-19 | 0.9791 | 0.9791 |
| 2024-02-08 | 0.9777 | 0.9777 |
| 2024-02-07 | 0.9766 | 0.9766 |
| 2024-02-06 | 0.9753 | 0.9753 |
| 2024-02-05 | 0.9715 | 0.9715 |
| 2024-02-02 | 0.9702 | 0.9702 |
| 2024-02-01 | 0.9714 | 0.9714 |
| 2024-01-31 | 0.9711 | 0.9711 |
| 2024-01-30 | 0.9725 | 0.9725 |
| 2024-01-29 | 0.9742 | 0.9742 |
| 2024-01-26 | 0.9750 | 0.9750 |
| 2024-01-25 | 0.9764 | 0.9764 |
| 2024-01-24 | 0.9746 | 0.9746 |
| 2024-01-23 | 0.9740 | 0.9740 |
| 2024-01-22 | 0.9731 | 0.9731 |
| 2024-01-19 | 0.9757 | 0.9757 |
| 2024-01-18 | 0.9761 | 0.9761 |
| 2024-01-17 | 0.9746 | 0.9746 |
| 2024-01-16 | 0.9773 | 0.9773 |
| 2024-01-15 | 0.9772 | 0.9772 |
| 2024-01-12 | 0.9770 | 0.9770 |
| 2024-01-11 | 0.9776 | 0.9776 |
| 2024-01-10 | 0.9771 | 0.9771 |
| 2024-01-09 | 0.9772 | 0.9772 |
| 2024-01-08 | 0.9769 | 0.9769 |
| 2024-01-05 | 0.9786 | 0.9786 |
| 2024-01-04 | 0.9797 | 0.9797 |
| 2024-01-03 | 0.9807 | 0.9807 |
| 2024-01-02 | 0.9812 | 0.9812 |
| 2023-12-31 | 0.9825 | 0.9825 |
| 2023-12-29 | 0.9821 | 0.9821 |
| 2023-12-28 | 0.9810 | 0.9810 |
| 2023-12-27 | 0.9783 | 0.9783 |
| 2023-12-26 | 0.9775 | 0.9775 |
| 2023-12-25 | 0.9782 | 0.9782 |
| 2023-12-22 | 0.9770 | 0.9770 |
| 2023-12-21 | 0.9764 | 0.9764 |
| 2023-12-20 | 0.9755 | 0.9755 |
| 2023-12-19 | 0.9760 | 0.9760 |
| 2023-12-18 | 0.9756 | 0.9756 |
| 2023-12-15 | 0.9755 | 0.9755 |
| 2023-12-14 | 0.9754 | 0.9754 |
| 2023-12-13 | 0.9760 | 0.9760 |
| 2023-12-12 | 0.9767 | 0.9767 |
| 2023-12-11 | 0.9773 | 0.9773 |
| 2023-12-08 | 0.9757 | 0.9757 |
| 2023-12-07 | 0.9754 | 0.9754 |
| 2023-12-06 | 0.9764 | 0.9764 |
| 2023-12-05 | 0.9762 | 0.9762 |
| 2023-12-04 | 0.9780 | 0.9780 |
| 2023-12-01 | 0.9787 | 0.9787 |
| 2023-11-30 | 0.9788 | 0.9788 |
| 2023-11-29 | 0.9787 | 0.9787 |
| 2023-11-28 | 0.9789 | 0.9789 |
| 2023-11-27 | 0.9787 | 0.9787 |
| 2023-11-24 | 0.9786 | 0.9786 |
| 2023-11-23 | 0.9795 | 0.9795 |
| 2023-11-22 | 0.9787 | 0.9787 |
| 2023-11-21 | 0.9801 | 0.9801 |
| 2023-11-20 | 0.9811 | 0.9811 |
| 2023-11-17 | 0.9806 | 0.9806 |
| 2023-11-16 | 0.9795 | 0.9795 |
| 2023-11-15 | 0.9811 | 0.9811 |
| 2023-11-14 | 0.9810 | 0.9810 |
| 2023-11-13 | 0.9809 | 0.9809 |
| 2023-11-10 | 0.9805 | 0.9805 |
| 2023-11-09 | 0.9806 | 0.9806 |
| 2023-11-08 | 0.9806 | 0.9806 |
| 2023-11-07 | 0.9808 | 0.9808 |
