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申万菱信兴乐优选混合A(016105)

2025-07-15     1.07220.8181%
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净值发布日期 单位净值 累计净值
2025-07-151.07221.0722
2025-07-141.06351.0635
2025-07-111.06051.0605
2025-07-101.05031.0503
2025-07-091.05801.0580
2025-07-081.05781.0578
2025-07-071.04291.0429
2025-07-041.04581.0458
2025-07-031.05261.0526
2025-07-021.04531.0453
2025-07-011.06451.0645
2025-06-301.06081.0608
2025-06-271.05371.0537
2025-06-261.05101.0510
2025-06-251.05791.0579
2025-06-241.04651.0465
2025-06-231.02031.0203
2025-06-201.00581.0058
2025-06-191.02511.0251
2025-06-181.03571.0357
2025-06-171.03751.0375
2025-06-161.05191.0519
2025-06-131.04301.0430
2025-06-121.07151.0715
2025-06-111.06941.0694
2025-06-101.07241.0724
2025-06-091.07451.0745
2025-06-061.05831.0583
2025-06-051.06331.0633
2025-06-041.05871.0587
2025-06-031.05491.0549
2025-05-301.03941.0394
2025-05-291.04791.0479
2025-05-281.02721.0272
2025-05-271.03651.0365
2025-05-261.02941.0294
2025-05-231.02021.0202
2025-05-221.04151.0415
2025-05-211.04861.0486
2025-05-201.06231.0623
2025-05-191.04671.0467
2025-05-161.03301.0330
2025-05-151.01441.0144
2025-05-141.02401.0240
2025-05-131.02421.0242
2025-05-121.03151.0315
2025-05-091.01621.0162
2025-05-081.04681.0468
2025-05-071.03771.0377
2025-05-061.04761.0476
2025-04-301.00551.0055
2025-04-290.98180.9818
2025-04-280.97220.9722
2025-04-250.98590.9859
2025-04-240.98470.9847
2025-04-230.98930.9893
2025-04-220.97400.9740
2025-04-210.98930.9893
2025-04-180.96010.9601
2025-04-170.95910.9591
2025-04-160.95520.9552
2025-04-150.97340.9734
2025-04-140.97130.9713
2025-04-110.94750.9475
2025-04-100.94660.9466
2025-04-090.90800.9080
2025-04-080.87710.8771
2025-04-070.86090.8609
2025-04-030.98730.9873
2025-04-021.00311.0031
2025-04-010.98420.9842
2025-03-310.99350.9935
2025-03-281.00801.0080
2025-03-270.99990.9999
2025-03-261.00421.0042
2025-03-250.99770.9977
2025-03-241.02971.0297
2025-03-211.04391.0439
2025-03-201.07781.0778
2025-03-191.07141.0714
2025-03-181.08471.0847
2025-03-171.08621.0862
2025-03-141.07611.0761
2025-03-131.03611.0361
2025-03-121.06591.0659
2025-03-111.05541.0554
2025-03-101.04691.0469
2025-03-071.05541.0554
2025-03-061.05021.0502
2025-03-051.01101.0110
2025-03-040.99830.9983
2025-03-030.98420.9842
2025-02-280.99160.9916
2025-02-271.04401.0440
2025-02-261.05671.0567
2025-02-251.03931.0393
2025-02-241.04531.0453
2025-02-211.04881.0488
2025-02-201.03181.0318
2025-02-191.00841.0084
2025-02-180.98450.9845
2025-02-171.00471.0047
2025-02-141.00041.0004
2025-02-130.98900.9890
2025-02-120.99430.9943
2025-02-110.97460.9746
2025-02-100.97530.9753
2025-02-070.96200.9620
2025-02-060.94860.9486
2025-02-050.92370.9237
2025-01-270.92400.9240
2025-01-240.93650.9365
2025-01-230.91620.9162
2025-01-220.92370.9237
2025-01-210.92340.9234
2025-01-200.91880.9188