申万菱信兴乐优选混合A(016105)
2026-04-21
1.6089
-0.6484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.3446 | 1.3446 |
| 2026-03-30 | 1.3900 | 1.3900 |
| 2026-03-27 | 1.3887 | 1.3887 |
| 2026-03-26 | 1.3401 | 1.3401 |
| 2026-03-25 | 1.3232 | 1.3232 |
| 2026-03-24 | 1.3000 | 1.3000 |
| 2026-03-23 | 1.2624 | 1.2624 |
| 2026-03-20 | 1.2696 | 1.2696 |
| 2026-03-19 | 1.2537 | 1.2537 |
| 2026-03-18 | 1.3066 | 1.3066 |
| 2026-03-17 | 1.3128 | 1.3128 |
| 2026-03-16 | 1.3355 | 1.3355 |
| 2026-03-13 | 1.3418 | 1.3418 |
| 2026-03-12 | 1.3526 | 1.3526 |
| 2026-03-11 | 1.3601 | 1.3601 |
| 2026-03-10 | 1.3579 | 1.3579 |
| 2026-03-09 | 1.3310 | 1.3310 |
| 2026-03-06 | 1.3334 | 1.3334 |
| 2026-03-05 | 1.3167 | 1.3167 |
| 2026-03-04 | 1.2978 | 1.2978 |
| 2026-03-03 | 1.3123 | 1.3123 |
| 2026-03-02 | 1.3800 | 1.3800 |
| 2026-02-27 | 1.4067 | 1.4067 |
| 2026-02-26 | 1.4073 | 1.4073 |
| 2026-02-25 | 1.3943 | 1.3943 |
| 2026-02-24 | 1.3813 | 1.3813 |
| 2026-02-13 | 1.3702 | 1.3702 |
| 2026-02-12 | 1.3867 | 1.3867 |
| 2026-02-11 | 1.3761 | 1.3761 |
| 2026-02-10 | 1.3957 | 1.3957 |
| 2026-02-09 | 1.3800 | 1.3800 |
| 2026-02-06 | 1.3325 | 1.3325 |
| 2026-02-05 | 1.3365 | 1.3365 |
| 2026-02-04 | 1.3431 | 1.3431 |
| 2026-02-03 | 1.3266 | 1.3266 |
| 2026-02-02 | 1.2771 | 1.2771 |
| 2026-01-30 | 1.3137 | 1.3137 |
| 2026-01-29 | 1.3149 | 1.3149 |
| 2026-01-28 | 1.3400 | 1.3400 |
| 2026-01-27 | 1.3151 | 1.3151 |
| 2026-01-26 | 1.3020 | 1.3020 |
| 2026-01-23 | 1.3292 | 1.3292 |
| 2026-01-22 | 1.3016 | 1.3016 |
| 2026-01-21 | 1.3000 | 1.3000 |
| 2026-01-20 | 1.2838 | 1.2838 |
| 2026-01-19 | 1.2856 | 1.2856 |
| 2026-01-16 | 1.2834 | 1.2834 |
| 2026-01-15 | 1.2625 | 1.2625 |
| 2026-01-14 | 1.2751 | 1.2751 |
| 2026-01-13 | 1.2729 | 1.2729 |
| 2026-01-12 | 1.3102 | 1.3102 |
| 2026-01-09 | 1.2815 | 1.2815 |
| 2026-01-08 | 1.2728 | 1.2728 |
| 2026-01-07 | 1.2715 | 1.2715 |
| 2026-01-06 | 1.2454 | 1.2454 |
| 2026-01-05 | 1.2367 | 1.2367 |
| 2025-12-31 | 1.2066 | 1.2066 |
| 2025-12-30 | 1.2169 | 1.2169 |
| 2025-12-29 | 1.2250 | 1.2250 |
| 2025-12-26 | 1.2197 | 1.2197 |
| 2025-12-25 | 1.2238 | 1.2238 |
| 2025-12-24 | 1.2142 | 1.2142 |
| 2025-12-23 | 1.2041 | 1.2041 |
| 2025-12-22 | 1.2017 | 1.2017 |
| 2025-12-19 | 1.1622 | 1.1622 |
| 2025-12-18 | 1.1571 | 1.1571 |
| 2025-12-17 | 1.1671 | 1.1671 |
| 2025-12-16 | 1.1473 | 1.1473 |
| 2025-12-15 | 1.1663 | 1.1663 |
| 2025-12-12 | 1.1976 | 1.1976 |
| 2025-12-11 | 1.1778 | 1.1778 |
| 2025-12-10 | 1.1873 | 1.1873 |
| 2025-12-09 | 1.1868 | 1.1868 |
| 2025-12-08 | 1.2027 | 1.2027 |
| 2025-12-05 | 1.1965 | 1.1965 |
| 2025-12-04 | 1.1821 | 1.1821 |
| 2025-12-03 | 1.1691 | 1.1691 |
| 2025-12-02 | 1.1738 | 1.1738 |
| 2025-12-01 | 1.1873 | 1.1873 |
| 2025-11-28 | 1.2060 | 1.2060 |
| 2025-11-27 | 1.1784 | 1.1784 |
| 2025-11-26 | 1.1696 | 1.1696 |
| 2025-11-25 | 1.1651 | 1.1651 |
| 2025-11-24 | 1.1595 | 1.1595 |
| 2025-11-21 | 1.1250 | 1.1250 |
| 2025-11-20 | 1.1643 | 1.1643 |
| 2025-11-19 | 1.1688 | 1.1688 |
| 2025-11-18 | 1.1869 | 1.1869 |
| 2025-11-17 | 1.2005 | 1.2005 |
| 2025-11-14 | 1.1985 | 1.1985 |
| 2025-11-13 | 1.2034 | 1.2034 |
| 2025-11-12 | 1.1894 | 1.1894 |
| 2025-11-11 | 1.2020 | 1.2020 |
| 2025-11-10 | 1.1983 | 1.1983 |
| 2025-11-07 | 1.1904 | 1.1904 |
| 2025-11-06 | 1.2201 | 1.2201 |
| 2025-11-05 | 1.2041 | 1.2041 |
| 2025-11-04 | 1.2127 | 1.2127 |
| 2025-11-03 | 1.2400 | 1.2400 |
| 2025-10-31 | 1.2293 | 1.2293 |
| 2025-10-30 | 1.2044 | 1.2044 |
| 2025-10-29 | 1.2189 | 1.2189 |
| 2025-10-28 | 1.2027 | 1.2027 |
| 2025-10-27 | 1.2051 | 1.2051 |
