申万菱信兴乐优选混合A(016105)
2026-09-22
1.4115
0.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.4115 | 1.4115 |
| 2026-09-21 | 1.4101 | 1.4101 |
| 2026-09-18 | 1.4102 | 1.4102 |
| 2026-09-17 | 1.3884 | 1.3884 |
| 2026-09-16 | 1.3861 | 1.3861 |
| 2026-09-15 | 1.3803 | 1.3803 |
| 2026-09-14 | 1.3979 | 1.3979 |
| 2026-09-11 | 1.3816 | 1.3816 |
| 2026-09-10 | 1.4302 | 1.4302 |
| 2026-09-09 | 1.4487 | 1.4487 |
| 2026-09-08 | 1.4360 | 1.4360 |
| 2026-09-07 | 1.4412 | 1.4412 |
| 2026-09-04 | 1.4488 | 1.4488 |
| 2026-09-03 | 1.4865 | 1.4865 |
| 2026-09-02 | 1.4752 | 1.4752 |
| 2026-09-01 | 1.5160 | 1.5160 |
| 2026-08-31 | 1.5570 | 1.5570 |
| 2026-08-28 | 1.5717 | 1.5717 |
| 2026-08-27 | 1.5684 | 1.5684 |
| 2026-08-26 | 1.5842 | 1.5842 |
| 2026-08-25 | 1.5598 | 1.5598 |
| 2026-08-24 | 1.6155 | 1.6155 |
| 2026-08-21 | 1.6282 | 1.6282 |
| 2026-08-20 | 1.5804 | 1.5804 |
| 2026-08-19 | 1.5899 | 1.5899 |
| 2026-08-18 | 1.6192 | 1.6192 |
| 2026-08-17 | 1.6458 | 1.6458 |
| 2026-08-14 | 1.6187 | 1.6187 |
| 2026-08-13 | 1.5966 | 1.5966 |
| 2026-08-12 | 1.6013 | 1.6013 |
| 2026-08-11 | 1.5801 | 1.5801 |
| 2026-08-10 | 1.5828 | 1.5828 |
| 2026-08-07 | 1.5574 | 1.5574 |
| 2026-08-06 | 1.5368 | 1.5368 |
| 2026-08-05 | 1.5445 | 1.5445 |
| 2026-08-04 | 1.4983 | 1.4983 |
| 2026-08-03 | 1.4706 | 1.4706 |
| 2026-07-31 | 1.4617 | 1.4617 |
| 2026-07-30 | 1.4621 | 1.4621 |
| 2026-07-29 | 1.4917 | 1.4917 |
| 2026-07-28 | 1.4565 | 1.4565 |
| 2026-07-27 | 1.5034 | 1.5034 |
| 2026-07-24 | 1.4648 | 1.4648 |
| 2026-07-23 | 1.5072 | 1.5072 |
| 2026-07-22 | 1.4229 | 1.4229 |
| 2026-07-21 | 1.4371 | 1.4371 |
| 2026-07-20 | 1.3675 | 1.3675 |
| 2026-07-17 | 1.4162 | 1.4162 |
| 2026-07-16 | 1.4807 | 1.4807 |
| 2026-07-15 | 1.5302 | 1.5302 |
| 2026-07-14 | 1.5648 | 1.5648 |
| 2026-07-13 | 1.5442 | 1.5442 |
| 2026-07-10 | 1.6003 | 1.6003 |
| 2026-07-09 | 1.6773 | 1.6773 |
| 2026-07-08 | 1.6898 | 1.6898 |
| 2026-07-07 | 1.7620 | 1.7620 |
| 2026-07-06 | 1.7603 | 1.7603 |
| 2026-07-03 | 1.7681 | 1.7681 |
| 2026-07-02 | 1.7781 | 1.7781 |
| 2026-07-01 | 1.8392 | 1.8392 |
| 2026-06-30 | 1.8498 | 1.8498 |
| 2026-06-29 | 1.7888 | 1.7888 |
| 2026-06-26 | 1.7458 | 1.7458 |
| 2026-06-25 | 1.8176 | 1.8176 |
| 2026-06-24 | 1.8199 | 1.8199 |
| 2026-06-23 | 1.7472 | 1.7472 |
| 2026-06-22 | 1.8378 | 1.8378 |
| 2026-06-18 | 1.7852 | 1.7852 |
| 2026-06-17 | 1.8026 | 1.8026 |
| 2026-06-16 | 1.8015 | 1.8015 |
| 2026-06-15 | 1.8106 | 1.8106 |
| 2026-06-12 | 1.7894 | 1.7894 |
| 2026-06-11 | 1.7433 | 1.7433 |
| 2026-06-10 | 1.6932 | 1.6932 |
| 2026-06-09 | 1.7220 | 1.7220 |
| 2026-06-08 | 1.6340 | 1.6340 |
| 2026-06-05 | 1.6752 | 1.6752 |
| 2026-06-04 | 1.6966 | 1.6966 |
| 2026-06-03 | 1.7334 | 1.7334 |
| 2026-06-02 | 1.7392 | 1.7392 |
| 2026-06-01 | 1.7519 | 1.7519 |
| 2026-05-29 | 1.7749 | 1.7749 |
| 2026-05-28 | 1.8292 | 1.8292 |
| 2026-05-27 | 1.8296 | 1.8296 |
| 2026-05-26 | 1.8589 | 1.8589 |
| 2026-05-25 | 1.8329 | 1.8329 |
| 2026-05-22 | 1.8133 | 1.8133 |
| 2026-05-21 | 1.7948 | 1.7948 |
| 2026-05-20 | 1.8436 | 1.8436 |
| 2026-05-19 | 1.7742 | 1.7742 |
| 2026-05-18 | 1.7671 | 1.7671 |
| 2026-05-15 | 1.7598 | 1.7598 |
| 2026-05-14 | 1.7955 | 1.7955 |
| 2026-05-13 | 1.8493 | 1.8493 |
| 2026-05-12 | 1.8503 | 1.8503 |
| 2026-05-11 | 1.8607 | 1.8607 |
| 2026-05-08 | 1.8287 | 1.8287 |
| 2026-05-07 | 1.8768 | 1.8768 |
| 2026-05-06 | 1.8776 | 1.8776 |
| 2026-04-30 | 1.7957 | 1.7957 |
| 2026-04-29 | 1.7368 | 1.7368 |
| 2026-04-28 | 1.6748 | 1.6748 |
| 2026-04-27 | 1.6949 | 1.6949 |
| 2026-04-24 | 1.6586 | 1.6586 |
| 2026-04-23 | 1.5993 | 1.5993 |
| 2026-04-22 | 1.6224 | 1.6224 |
| 2026-04-21 | 1.6089 | 1.6089 |
| 2026-04-20 | 1.6194 | 1.6194 |
| 2026-04-17 | 1.6138 | 1.6138 |
| 2026-04-16 | 1.6099 | 1.6099 |
| 2026-04-15 | 1.5474 | 1.5474 |
| 2026-04-14 | 1.5682 | 1.5682 |
| 2026-04-13 | 1.5233 | 1.5233 |
| 2026-04-10 | 1.4754 | 1.4754 |
| 2026-04-09 | 1.4323 | 1.4323 |
| 2026-04-08 | 1.4205 | 1.4205 |
| 2026-04-07 | 1.3665 | 1.3665 |
| 2026-04-03 | 1.3509 | 1.3509 |
| 2026-04-02 | 1.3539 | 1.3539 |
| 2026-04-01 | 1.3710 | 1.3710 |
