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申万菱信兴乐优选混合A(016105)

2024-05-17     0.82571.0772%
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净值发布日期 单位净值 累计净值
2024-05-170.82570.8257
2024-05-160.81690.8169
2024-05-150.81500.8150
2024-05-140.82510.8251
2024-05-130.82660.8266
2024-05-100.83310.8331
2024-05-090.84180.8418
2024-05-080.82710.8271
2024-05-070.83760.8376
2024-05-060.83020.8302
2024-04-300.81460.8146
2024-04-290.82130.8213
2024-04-260.80340.8034
2024-04-250.78550.7855
2024-04-240.78950.7895
2024-04-230.77610.7761
2024-04-220.77220.7722
2024-04-190.77130.7713
2024-04-180.77890.7789
2024-04-170.78130.7813
2024-04-160.75200.7520
2024-04-150.78630.7863
2024-04-120.79790.7979
2024-04-110.79930.7993
2024-04-100.79830.7983
2024-04-090.81600.8160
2024-04-080.80920.8092
2024-04-030.82920.8292
2024-04-020.83540.8354
2024-04-010.85160.8516
2024-03-290.83750.8375
2024-03-280.82710.8271
2024-03-270.81460.8146
2024-03-260.84250.8425
2024-03-250.84980.8498
2024-03-220.86810.8681
2024-03-210.88470.8847
2024-03-200.89230.8923
2024-03-190.88940.8894
2024-03-180.88790.8879
2024-03-150.87300.8730
2024-03-140.86200.8620
2024-03-130.86900.8690
2024-03-120.86610.8661
2024-03-110.86060.8606
2024-03-080.84770.8477
2024-03-070.83880.8388
2024-03-060.85400.8540
2024-03-050.85040.8504
2024-03-040.85200.8520
2024-03-010.85560.8556
2024-02-290.84630.8463
2024-02-280.81940.8194
2024-02-270.86500.8650
2024-02-260.84470.8447
2024-02-230.84030.8403
2024-02-220.82360.8236
2024-02-210.81370.8137
2024-02-200.80590.8059
2024-02-190.79600.7960
2024-02-080.79620.7962
2024-02-070.76400.7640
2024-02-060.74730.7473
2024-02-050.71300.7130
2024-02-020.74030.7403
2024-02-010.76820.7682
2024-01-310.77300.7730
2024-01-300.79510.7951
2024-01-290.80820.8082
2024-01-260.83270.8327
2024-01-250.85540.8554
2024-01-240.83520.8352
2024-01-230.84000.8400
2024-01-220.83600.8360
2024-01-190.87240.8724
2024-01-180.88290.8829
2024-01-170.88050.8805
2024-01-160.90720.9072
2024-01-150.91470.9147
2024-01-120.92020.9202
2024-01-110.93180.9318
2024-01-100.92320.9232
2024-01-090.93340.9334
2024-01-080.93090.9309
2024-01-050.95300.9530
2024-01-040.97020.9702
2024-01-030.97690.9769
2024-01-020.99810.9981
2023-12-311.00831.0083
2023-12-291.00841.0084
2023-12-280.98350.9835
2023-12-270.96670.9667
2023-12-260.96320.9632
2023-12-250.97600.9760
2023-12-220.96530.9653
2023-12-210.96310.9631
2023-12-200.95940.9594
2023-12-190.97310.9731
2023-12-180.97420.9742
2023-12-150.98110.9811
2023-12-140.98820.9882
2023-12-130.99310.9931
2023-12-120.99750.9975
2023-12-110.99880.9988
2023-12-080.97620.9762
2023-12-070.97880.9788
2023-12-060.97640.9764
2023-12-050.98370.9837
2023-12-040.99840.9984
2023-12-010.99230.9923
2023-11-300.98750.9875
2023-11-290.98820.9882
2023-11-280.99330.9933
2023-11-270.98390.9839
2023-11-240.97520.9752
2023-11-230.98860.9886
2023-11-220.97820.9782
2023-11-210.99470.9947