申万菱信兴乐优选混合A(016105)
2025-12-24
1.2142
0.8388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1783 | 1.1783 |
| 2025-10-23 | 1.1589 | 1.1589 |
| 2025-10-22 | 1.1803 | 1.1803 |
| 2025-10-21 | 1.1870 | 1.1870 |
| 2025-10-20 | 1.1719 | 1.1719 |
| 2025-10-17 | 1.1654 | 1.1654 |
| 2025-10-16 | 1.1918 | 1.1918 |
| 2025-10-15 | 1.1862 | 1.1862 |
| 2025-10-14 | 1.1563 | 1.1563 |
| 2025-10-13 | 1.2130 | 1.2130 |
| 2025-10-10 | 1.2238 | 1.2238 |
| 2025-10-09 | 1.2534 | 1.2534 |
| 2025-09-30 | 1.2691 | 1.2691 |
| 2025-09-29 | 1.2782 | 1.2782 |
| 2025-09-26 | 1.2708 | 1.2708 |
| 2025-09-25 | 1.2988 | 1.2988 |
| 2025-09-24 | 1.3168 | 1.3168 |
| 2025-09-23 | 1.3031 | 1.3031 |
| 2025-09-22 | 1.2901 | 1.2901 |
| 2025-09-19 | 1.2749 | 1.2749 |
| 2025-09-18 | 1.2923 | 1.2923 |
| 2025-09-17 | 1.2810 | 1.2810 |
| 2025-09-16 | 1.2556 | 1.2556 |
| 2025-09-15 | 1.2439 | 1.2439 |
| 2025-09-12 | 1.2610 | 1.2610 |
| 2025-09-11 | 1.2506 | 1.2506 |
| 2025-09-10 | 1.2295 | 1.2295 |
| 2025-09-09 | 1.2287 | 1.2287 |
| 2025-09-08 | 1.2475 | 1.2475 |
| 2025-09-05 | 1.2555 | 1.2555 |
| 2025-09-04 | 1.2029 | 1.2029 |
| 2025-09-03 | 1.2470 | 1.2470 |
| 2025-09-02 | 1.2423 | 1.2423 |
| 2025-09-01 | 1.2660 | 1.2660 |
| 2025-08-29 | 1.2316 | 1.2316 |
| 2025-08-28 | 1.2297 | 1.2297 |
| 2025-08-27 | 1.2151 | 1.2151 |
| 2025-08-26 | 1.2449 | 1.2449 |
| 2025-08-25 | 1.2559 | 1.2559 |
| 2025-08-22 | 1.2542 | 1.2542 |
| 2025-08-21 | 1.2370 | 1.2370 |
| 2025-08-20 | 1.2433 | 1.2433 |
| 2025-08-19 | 1.2335 | 1.2335 |
| 2025-08-18 | 1.2326 | 1.2326 |
| 2025-08-15 | 1.1891 | 1.1891 |
| 2025-08-14 | 1.1647 | 1.1647 |
| 2025-08-13 | 1.1689 | 1.1689 |
| 2025-08-12 | 1.1512 | 1.1512 |
| 2025-08-11 | 1.1613 | 1.1613 |
| 2025-08-08 | 1.1517 | 1.1517 |
| 2025-08-07 | 1.1622 | 1.1622 |
| 2025-08-06 | 1.1706 | 1.1706 |
| 2025-08-05 | 1.1594 | 1.1594 |
| 2025-08-04 | 1.1463 | 1.1463 |
| 2025-08-01 | 1.1387 | 1.1387 |
| 2025-07-31 | 1.1561 | 1.1561 |
| 2025-07-30 | 1.1641 | 1.1641 |
| 2025-07-29 | 1.1751 | 1.1751 |
| 2025-07-28 | 1.1504 | 1.1504 |
| 2025-07-25 | 1.1143 | 1.1143 |
| 2025-07-24 | 1.1026 | 1.1026 |
| 2025-07-23 | 1.0877 | 1.0877 |
| 2025-07-22 | 1.0934 | 1.0934 |
| 2025-07-21 | 1.0967 | 1.0967 |
| 2025-07-18 | 1.0980 | 1.0980 |
| 2025-07-17 | 1.0910 | 1.0910 |
| 2025-07-16 | 1.0754 | 1.0754 |
| 2025-07-15 | 1.0722 | 1.0722 |
| 2025-07-14 | 1.0635 | 1.0635 |
| 2025-07-11 | 1.0605 | 1.0605 |
| 2025-07-10 | 1.0503 | 1.0503 |
| 2025-07-09 | 1.0580 | 1.0580 |
| 2025-07-08 | 1.0578 | 1.0578 |
| 2025-07-07 | 1.0429 | 1.0429 |
| 2025-07-04 | 1.0458 | 1.0458 |
| 2025-07-03 | 1.0526 | 1.0526 |
| 2025-07-02 | 1.0453 | 1.0453 |
