申万菱信兴乐优选混合A(016105)
2024-07-26
0.7014
1.8588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7014 | 0.7014 |
| 2024-07-25 | 0.6886 | 0.6886 |
| 2024-07-24 | 0.6895 | 0.6895 |
| 2024-07-23 | 0.7007 | 0.7007 |
| 2024-07-22 | 0.7219 | 0.7219 |
| 2024-07-19 | 0.7221 | 0.7221 |
| 2024-07-18 | 0.7151 | 0.7151 |
| 2024-07-17 | 0.7174 | 0.7174 |
| 2024-07-16 | 0.7283 | 0.7283 |
| 2024-07-15 | 0.7234 | 0.7234 |
| 2024-07-12 | 0.7302 | 0.7302 |
| 2024-07-11 | 0.7336 | 0.7336 |
| 2024-07-10 | 0.7196 | 0.7196 |
| 2024-07-09 | 0.7158 | 0.7158 |
| 2024-07-08 | 0.7023 | 0.7023 |
| 2024-07-05 | 0.7195 | 0.7195 |
| 2024-07-04 | 0.7198 | 0.7198 |
| 2024-07-03 | 0.7308 | 0.7308 |
| 2024-07-02 | 0.7389 | 0.7389 |
| 2024-07-01 | 0.7490 | 0.7490 |
| 2024-06-30 | 0.7490 | 0.7490 |
| 2024-06-28 | 0.7490 | 0.7490 |
| 2024-06-27 | 0.7490 | 0.7490 |
| 2024-06-26 | 0.7618 | 0.7618 |
| 2024-06-25 | 0.7478 | 0.7478 |
| 2024-06-24 | 0.7605 | 0.7605 |
| 2024-06-21 | 0.7836 | 0.7836 |
| 2024-06-20 | 0.7861 | 0.7861 |
| 2024-06-19 | 0.7945 | 0.7945 |
| 2024-06-18 | 0.8047 | 0.8047 |
| 2024-06-17 | 0.7990 | 0.7990 |
| 2024-06-14 | 0.8006 | 0.8006 |
| 2024-06-13 | 0.8073 | 0.8073 |
| 2024-06-12 | 0.8048 | 0.8048 |
| 2024-06-11 | 0.7982 | 0.7982 |
| 2024-06-07 | 0.7862 | 0.7862 |
| 2024-06-06 | 0.7815 | 0.7815 |
| 2024-06-05 | 0.7986 | 0.7986 |
| 2024-06-04 | 0.8056 | 0.8056 |
| 2024-06-03 | 0.8074 | 0.8074 |
| 2024-05-31 | 0.8143 | 0.8143 |
| 2024-05-30 | 0.8092 | 0.8092 |
| 2024-05-29 | 0.8061 | 0.8061 |
| 2024-05-28 | 0.8063 | 0.8063 |
| 2024-05-27 | 0.8108 | 0.8108 |
| 2024-05-24 | 0.8110 | 0.8110 |
| 2024-05-23 | 0.8213 | 0.8213 |
| 2024-05-22 | 0.8328 | 0.8328 |
| 2024-05-21 | 0.8252 | 0.8252 |
| 2024-05-20 | 0.8359 | 0.8359 |
| 2024-05-17 | 0.8257 | 0.8257 |
| 2024-05-16 | 0.8169 | 0.8169 |
| 2024-05-15 | 0.8150 | 0.8150 |
| 2024-05-14 | 0.8251 | 0.8251 |
| 2024-05-13 | 0.8266 | 0.8266 |
| 2024-05-10 | 0.8331 | 0.8331 |
| 2024-05-09 | 0.8418 | 0.8418 |
| 2024-05-08 | 0.8271 | 0.8271 |
| 2024-05-07 | 0.8376 | 0.8376 |
| 2024-05-06 | 0.8302 | 0.8302 |
| 2024-04-30 | 0.8146 | 0.8146 |
| 2024-04-29 | 0.8213 | 0.8213 |
| 2024-04-26 | 0.8034 | 0.8034 |
| 2024-04-25 | 0.7855 | 0.7855 |
| 2024-04-24 | 0.7895 | 0.7895 |
| 2024-04-23 | 0.7761 | 0.7761 |
| 2024-04-22 | 0.7722 | 0.7722 |
| 2024-04-19 | 0.7713 | 0.7713 |
| 2024-04-18 | 0.7789 | 0.7789 |
| 2024-04-17 | 0.7813 | 0.7813 |
| 2024-04-16 | 0.7520 | 0.7520 |
| 2024-04-15 | 0.7863 | 0.7863 |
| 2024-04-12 | 0.7979 | 0.7979 |
| 2024-04-11 | 0.7993 | 0.7993 |
| 2024-04-10 | 0.7983 | 0.7983 |
| 2024-04-09 | 0.8160 | 0.8160 |
| 2024-04-08 | 0.8092 | 0.8092 |
| 2024-04-03 | 0.8292 | 0.8292 |
| 2024-04-02 | 0.8354 | 0.8354 |
| 2024-04-01 | 0.8516 | 0.8516 |
| 2024-03-29 | 0.8375 | 0.8375 |
| 2024-03-28 | 0.8271 | 0.8271 |
| 2024-03-27 | 0.8146 | 0.8146 |
| 2024-03-26 | 0.8425 | 0.8425 |
| 2024-03-25 | 0.8498 | 0.8498 |
| 2024-03-22 | 0.8681 | 0.8681 |
| 2024-03-21 | 0.8847 | 0.8847 |
| 2024-03-20 | 0.8923 | 0.8923 |
| 2024-03-19 | 0.8894 | 0.8894 |
| 2024-03-18 | 0.8879 | 0.8879 |
| 2024-03-15 | 0.8730 | 0.8730 |
| 2024-03-14 | 0.8620 | 0.8620 |
| 2024-03-13 | 0.8690 | 0.8690 |
| 2024-03-12 | 0.8661 | 0.8661 |
| 2024-03-11 | 0.8606 | 0.8606 |
| 2024-03-08 | 0.8477 | 0.8477 |
| 2024-03-07 | 0.8388 | 0.8388 |
| 2024-03-06 | 0.8540 | 0.8540 |
| 2024-03-05 | 0.8504 | 0.8504 |
| 2024-03-04 | 0.8520 | 0.8520 |
| 2024-03-01 | 0.8556 | 0.8556 |
| 2024-02-29 | 0.8463 | 0.8463 |
| 2024-02-28 | 0.8194 | 0.8194 |
| 2024-02-27 | 0.8650 | 0.8650 |
| 2024-02-26 | 0.8447 | 0.8447 |
| 2024-02-23 | 0.8403 | 0.8403 |
| 2024-02-22 | 0.8236 | 0.8236 |
| 2024-02-21 | 0.8137 | 0.8137 |
| 2024-02-20 | 0.8059 | 0.8059 |
| 2024-02-19 | 0.7960 | 0.7960 |
| 2024-02-08 | 0.7962 | 0.7962 |
| 2024-02-07 | 0.7640 | 0.7640 |
| 2024-02-06 | 0.7473 | 0.7473 |
| 2024-02-05 | 0.7130 | 0.7130 |
| 2024-02-02 | 0.7403 | 0.7403 |
| 2024-02-01 | 0.7682 | 0.7682 |
| 2024-01-31 | 0.7730 | 0.7730 |
| 2024-01-30 | 0.7951 | 0.7951 |
