基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信兴乐优选混合A(016105)
2023-01-30
1.0462
0.4320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.0462 | 1.0462 |
| 2023-01-20 | 1.0417 | 1.0417 |
| 2023-01-19 | 1.0377 | 1.0377 |
| 2023-01-18 | 1.0211 | 1.0211 |
| 2023-01-17 | 1.0187 | 1.0187 |
| 2023-01-16 | 1.0149 | 1.0149 |
| 2023-01-13 | 0.9975 | 0.9975 |
| 2023-01-12 | 0.9945 | 0.9945 |
| 2023-01-11 | 0.9924 | 0.9924 |
| 2023-01-10 | 1.0026 | 1.0026 |
| 2023-01-09 | 1.0055 | 1.0055 |
| 2023-01-06 | 1.0019 | 1.0019 |
| 2023-01-05 | 0.9984 | 0.9984 |
| 2023-01-04 | 0.9905 | 0.9905 |
| 2023-01-03 | 0.9887 | 0.9887 |
| 2022-12-31 | 0.9805 | 0.9805 |
| 2022-12-30 | 0.9806 | 0.9806 |
| 2022-12-29 | 0.9786 | 0.9786 |
| 2022-12-28 | 0.9698 | 0.9698 |
| 2022-12-27 | 0.9770 | 0.9770 |
| 2022-12-26 | 0.9670 | 0.9670 |
| 2022-12-23 | 0.9504 | 0.9504 |
| 2022-12-22 | 0.9573 | 0.9573 |
| 2022-12-21 | 0.9605 | 0.9605 |
| 2022-12-20 | 0.9693 | 0.9693 |
| 2022-12-19 | 0.9714 | 0.9714 |
| 2022-12-16 | 0.9810 | 0.9810 |
| 2022-12-15 | 0.9962 | 0.9962 |
| 2022-12-14 | 0.9903 | 0.9903 |
| 2022-12-13 | 0.9839 | 0.9839 |
| 2022-12-12 | 0.9963 | 0.9963 |
| 2022-12-09 | 0.9936 | 0.9936 |
| 2022-12-08 | 0.9964 | 0.9964 |
| 2022-12-07 | 0.9990 | 0.9990 |
| 2022-12-06 | 1.0040 | 1.0040 |
| 2022-12-05 | 1.0059 | 1.0059 |
| 2022-12-02 | 1.0015 | 1.0015 |
| 2022-12-01 | 0.9981 | 0.9981 |
| 2022-11-30 | 0.9858 | 0.9858 |
| 2022-11-29 | 0.9856 | 0.9856 |
| 2022-11-28 | 0.9822 | 0.9822 |
| 2022-11-25 | 0.9881 | 0.9881 |
| 2022-11-24 | 0.9952 | 0.9952 |
| 2022-11-23 | 0.9947 | 0.9947 |
| 2022-11-22 | 0.9994 | 0.9994 |
| 2022-11-18 | 0.9969 | 0.9969 |
| 2022-11-11 | 0.9941 | 0.9941 |
| 2022-11-04 | 1.0000 | 1.0000 |
| 2022-10-28 | 0.9895 | 0.9895 |
| 2022-10-21 | 0.9876 | 0.9876 |
| 2022-10-14 | 0.9863 | 0.9863 |
| 2022-09-30 | 0.9911 | 0.9911 |
| 2022-09-23 | 0.9951 | 0.9951 |
| 2022-09-16 | 0.9990 | 0.9990 |
| 2022-09-09 | 0.9994 | 0.9994 |
| 2022-09-02 | 0.9988 | 0.9988 |
| 2022-08-26 | 0.9999 | 0.9999 |
| 2022-08-24 | 1.0000 | 1.0000 |
