申万菱信兴乐优选混合C(016106)
2026-08-28
1.5342
0.2090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.5342 | 1.5342 |
| 2026-08-27 | 1.5310 | 1.5310 |
| 2026-08-26 | 1.5465 | 1.5465 |
| 2026-08-25 | 1.5226 | 1.5226 |
| 2026-08-24 | 1.5771 | 1.5771 |
| 2026-08-21 | 1.5895 | 1.5895 |
| 2026-08-20 | 1.5429 | 1.5429 |
| 2026-08-19 | 1.5522 | 1.5522 |
| 2026-08-18 | 1.5808 | 1.5808 |
| 2026-08-17 | 1.6068 | 1.6068 |
| 2026-08-14 | 1.5805 | 1.5805 |
| 2026-08-13 | 1.5589 | 1.5589 |
| 2026-08-12 | 1.5635 | 1.5635 |
| 2026-08-11 | 1.5428 | 1.5428 |
| 2026-08-10 | 1.5455 | 1.5455 |
| 2026-08-07 | 1.5207 | 1.5207 |
| 2026-08-06 | 1.5007 | 1.5007 |
| 2026-08-05 | 1.5083 | 1.5083 |
| 2026-08-04 | 1.4631 | 1.4631 |
| 2026-08-03 | 1.4361 | 1.4361 |
| 2026-07-31 | 1.4275 | 1.4275 |
| 2026-07-30 | 1.4279 | 1.4279 |
| 2026-07-29 | 1.4568 | 1.4568 |
| 2026-07-28 | 1.4224 | 1.4224 |
| 2026-07-27 | 1.4683 | 1.4683 |
| 2026-07-24 | 1.4307 | 1.4307 |
| 2026-07-23 | 1.4721 | 1.4721 |
| 2026-07-22 | 1.3898 | 1.3898 |
| 2026-07-21 | 1.4037 | 1.4037 |
| 2026-07-20 | 1.3358 | 1.3358 |
| 2026-07-17 | 1.3834 | 1.3834 |
| 2026-07-16 | 1.4464 | 1.4464 |
| 2026-07-15 | 1.4948 | 1.4948 |
| 2026-07-14 | 1.5286 | 1.5286 |
| 2026-07-13 | 1.5085 | 1.5085 |
| 2026-07-10 | 1.5634 | 1.5634 |
| 2026-07-09 | 1.6387 | 1.6387 |
| 2026-07-08 | 1.6509 | 1.6509 |
| 2026-07-07 | 1.7214 | 1.7214 |
| 2026-07-06 | 1.7198 | 1.7198 |
| 2026-07-03 | 1.7275 | 1.7275 |
| 2026-07-02 | 1.7373 | 1.7373 |
| 2026-07-01 | 1.7970 | 1.7970 |
| 2026-06-30 | 1.8074 | 1.8074 |
| 2026-06-29 | 1.7478 | 1.7478 |
| 2026-06-26 | 1.7059 | 1.7059 |
| 2026-06-25 | 1.7762 | 1.7762 |
| 2026-06-24 | 1.7784 | 1.7784 |
| 2026-06-23 | 1.7074 | 1.7074 |
| 2026-06-22 | 1.7960 | 1.7960 |
| 2026-06-18 | 1.7447 | 1.7447 |
| 2026-06-17 | 1.7617 | 1.7617 |
| 2026-06-16 | 1.7606 | 1.7606 |
| 2026-06-15 | 1.7696 | 1.7696 |
| 2026-06-12 | 1.7489 | 1.7489 |
| 2026-06-11 | 1.7039 | 1.7039 |
| 2026-06-10 | 1.6550 | 1.6550 |
| 2026-06-09 | 1.6831 | 1.6831 |
| 2026-06-08 | 1.5971 | 1.5971 |
| 2026-06-05 | 1.6375 | 1.6375 |
| 2026-06-04 | 1.6585 | 1.6585 |
| 2026-06-03 | 1.6945 | 1.6945 |
| 2026-06-02 | 1.7002 | 1.7002 |
| 2026-06-01 | 1.7126 | 1.7126 |
| 2026-05-29 | 1.7351 | 1.7351 |
| 2026-05-28 | 1.7882 | 1.7882 |
| 2026-05-27 | 1.7887 | 1.7887 |
| 2026-05-26 | 1.8174 | 1.8174 |
| 2026-05-25 | 1.7919 | 1.7919 |
| 2026-05-22 | 1.7729 | 1.7729 |
| 2026-05-21 | 1.7549 | 1.7549 |
| 2026-05-20 | 1.8026 | 1.8026 |
| 2026-05-19 | 1.7348 | 1.7348 |
| 2026-05-18 | 1.7278 | 1.7278 |
| 2026-05-15 | 1.7208 | 1.7208 |
| 2026-05-14 | 1.7557 | 1.7557 |
| 2026-05-13 | 1.8084 | 1.8084 |
| 2026-05-12 | 1.8094 | 1.8094 |
| 2026-05-11 | 1.8196 | 1.8196 |
| 2026-05-08 | 1.7884 | 1.7884 |
| 2026-05-07 | 1.8354 | 1.8354 |
| 2026-05-06 | 1.8363 | 1.8363 |
| 2026-04-30 | 1.7563 | 1.7563 |
| 2026-04-29 | 1.6987 | 1.6987 |
| 2026-04-28 | 1.6381 | 1.6381 |
| 2026-04-27 | 1.6578 | 1.6578 |
| 2026-04-24 | 1.6224 | 1.6224 |
| 2026-04-23 | 1.5644 | 1.5644 |
| 2026-04-22 | 1.5871 | 1.5871 |
| 2026-04-21 | 1.5739 | 1.5739 |
| 2026-04-20 | 1.5842 | 1.5842 |
| 2026-04-17 | 1.5787 | 1.5787 |
| 2026-04-16 | 1.5749 | 1.5749 |
| 2026-04-15 | 1.5139 | 1.5139 |
| 2026-04-14 | 1.5342 | 1.5342 |
| 2026-04-13 | 1.4903 | 1.4903 |
| 2026-04-10 | 1.4435 | 1.4435 |
| 2026-04-09 | 1.4014 | 1.4014 |
| 2026-04-08 | 1.3899 | 1.3899 |
| 2026-04-07 | 1.3371 | 1.3371 |
| 2026-04-03 | 1.3219 | 1.3219 |
| 2026-04-02 | 1.3248 | 1.3248 |
| 2026-04-01 | 1.3415 | 1.3415 |
| 2026-03-31 | 1.3158 | 1.3158 |
| 2026-03-30 | 1.3602 | 1.3602 |
| 2026-03-27 | 1.3590 | 1.3590 |
| 2026-03-26 | 1.3115 | 1.3115 |
| 2026-03-25 | 1.2949 | 1.2949 |
| 2026-03-24 | 1.2722 | 1.2722 |
| 2026-03-23 | 1.2355 | 1.2355 |
| 2026-03-20 | 1.2426 | 1.2426 |
| 2026-03-19 | 1.2271 | 1.2271 |
| 2026-03-18 | 1.2789 | 1.2789 |
| 2026-03-17 | 1.2849 | 1.2849 |
| 2026-03-16 | 1.3071 | 1.3071 |
| 2026-03-13 | 1.3134 | 1.3134 |
| 2026-03-12 | 1.3240 | 1.3240 |
| 2026-03-11 | 1.3314 | 1.3314 |
| 2026-03-10 | 1.3292 | 1.3292 |
| 2026-03-09 | 1.3029 | 1.3029 |
