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申万菱信智量混合A(015366)

2022-09-29     0.99840.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-290.99840.9984
2022-09-280.99840.9984
2022-09-270.99860.9986
2022-09-260.99860.9986
2022-09-230.99880.9988
2022-09-220.99880.9988
2022-09-210.99890.9989
2022-09-200.99900.9990
2022-09-190.99900.9990
2022-09-160.99920.9992
2022-09-150.99920.9992
2022-09-140.99930.9993
2022-09-130.99930.9993
2022-09-090.99970.9997
2022-09-080.99960.9996
2022-09-070.99980.9998
2022-09-060.99980.9998
2022-09-050.99980.9998
2022-09-020.99990.9999
2022-09-010.99980.9998
2022-08-310.99990.9999
2022-08-301.00001.0000
2022-08-290.99990.9999
2022-08-261.00011.0001
2022-08-251.00001.0000
2022-08-241.00011.0001
2022-08-231.00021.0002
2022-08-221.00031.0003
2022-08-191.00031.0003
2022-08-181.00041.0004
2022-08-171.00041.0004
2022-08-161.00051.0005
2022-08-151.00051.0005
2022-08-121.00021.0002
2022-08-111.00031.0003
2022-08-101.00041.0004
2022-08-091.00051.0005
2022-08-081.00051.0005
2022-08-051.00071.0007
2022-08-041.00081.0008
2022-08-031.00071.0007
2022-08-021.00081.0008
2022-08-011.00071.0007
2022-07-291.00061.0006
2022-07-281.00051.0005
2022-07-271.00061.0006
2022-07-261.00051.0005
2022-07-251.00031.0003
2022-07-221.00021.0002
2022-07-211.00021.0002
2022-07-151.00021.0002
2022-07-081.00011.0001
2022-07-011.00011.0001
2022-06-301.00011.0001
2022-06-241.00001.0000
2022-06-221.00001.0000