申万菱信兴乐优选混合C(016106)
2025-12-31
1.1825
-0.8469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1825 | 1.1825 |
| 2025-12-30 | 1.1926 | 1.1926 |
| 2025-12-29 | 1.2006 | 1.2006 |
| 2025-12-26 | 1.1954 | 1.1954 |
| 2025-12-25 | 1.1994 | 1.1994 |
| 2025-12-24 | 1.1901 | 1.1901 |
| 2025-12-23 | 1.1802 | 1.1802 |
| 2025-12-22 | 1.1779 | 1.1779 |
| 2025-12-19 | 1.1392 | 1.1392 |
| 2025-12-18 | 1.1342 | 1.1342 |
| 2025-12-17 | 1.1440 | 1.1440 |
| 2025-12-16 | 1.1246 | 1.1246 |
| 2025-12-15 | 1.1433 | 1.1433 |
| 2025-12-12 | 1.1741 | 1.1741 |
| 2025-12-11 | 1.1546 | 1.1546 |
| 2025-12-10 | 1.1640 | 1.1640 |
| 2025-12-09 | 1.1635 | 1.1635 |
| 2025-12-08 | 1.1791 | 1.1791 |
| 2025-12-05 | 1.1731 | 1.1731 |
| 2025-12-04 | 1.1590 | 1.1590 |
| 2025-12-03 | 1.1463 | 1.1463 |
| 2025-12-02 | 1.1509 | 1.1509 |
| 2025-12-01 | 1.1642 | 1.1642 |
| 2025-11-28 | 1.1826 | 1.1826 |
| 2025-11-27 | 1.1555 | 1.1555 |
| 2025-11-26 | 1.1469 | 1.1469 |
| 2025-11-25 | 1.1425 | 1.1425 |
| 2025-11-24 | 1.1370 | 1.1370 |
| 2025-11-21 | 1.1033 | 1.1033 |
| 2025-11-20 | 1.1418 | 1.1418 |
| 2025-11-19 | 1.1463 | 1.1463 |
| 2025-11-18 | 1.1640 | 1.1640 |
| 2025-11-17 | 1.1773 | 1.1773 |
| 2025-11-14 | 1.1755 | 1.1755 |
| 2025-11-13 | 1.1803 | 1.1803 |
| 2025-11-12 | 1.1665 | 1.1665 |
| 2025-11-11 | 1.1790 | 1.1790 |
| 2025-11-10 | 1.1753 | 1.1753 |
| 2025-11-07 | 1.1676 | 1.1676 |
| 2025-11-06 | 1.1968 | 1.1968 |
| 2025-11-05 | 1.1811 | 1.1811 |
| 2025-11-04 | 1.1896 | 1.1896 |
| 2025-11-03 | 1.2164 | 1.2164 |
| 2025-10-31 | 1.2059 | 1.2059 |
| 2025-10-30 | 1.1816 | 1.1816 |
| 2025-10-29 | 1.1958 | 1.1958 |
| 2025-10-28 | 1.1799 | 1.1799 |
| 2025-10-27 | 1.1823 | 1.1823 |
| 2025-10-24 | 1.1561 | 1.1561 |
| 2025-10-23 | 1.1370 | 1.1370 |
| 2025-10-22 | 1.1580 | 1.1580 |
| 2025-10-21 | 1.1647 | 1.1647 |
| 2025-10-20 | 1.1499 | 1.1499 |
| 2025-10-17 | 1.1435 | 1.1435 |
| 2025-10-16 | 1.1694 | 1.1694 |
| 2025-10-15 | 1.1640 | 1.1640 |
| 2025-10-14 | 1.1347 | 1.1347 |
| 2025-10-13 | 1.1903 | 1.1903 |
| 2025-10-10 | 1.2009 | 1.2009 |
| 2025-10-09 | 1.2301 | 1.2301 |
| 2025-09-30 | 1.2456 | 1.2456 |
| 2025-09-29 | 1.2546 | 1.2546 |
| 2025-09-26 | 1.2474 | 1.2474 |
| 2025-09-25 | 1.2748 | 1.2748 |
| 2025-09-24 | 1.2925 | 1.2925 |
| 2025-09-23 | 1.2791 | 1.2791 |
| 2025-09-22 | 1.2663 | 1.2663 |
| 2025-09-19 | 1.2515 | 1.2515 |
| 2025-09-18 | 1.2686 | 1.2686 |
| 2025-09-17 | 1.2575 | 1.2575 |
| 2025-09-16 | 1.2327 | 1.2327 |
| 2025-09-15 | 1.2212 | 1.2212 |
| 2025-09-12 | 1.2380 | 1.2380 |
| 2025-09-11 | 1.2279 | 1.2279 |
| 2025-09-10 | 1.2072 | 1.2072 |
| 2025-09-09 | 1.2064 | 1.2064 |
| 2025-09-08 | 1.2248 | 1.2248 |
| 2025-09-05 | 1.2328 | 1.2328 |
| 2025-09-04 | 1.1812 | 1.1812 |
| 2025-09-03 | 1.2245 | 1.2245 |
| 2025-09-02 | 1.2198 | 1.2198 |
| 2025-09-01 | 1.2432 | 1.2432 |
| 2025-08-29 | 1.2094 | 1.2094 |
| 2025-08-28 | 1.2076 | 1.2076 |
| 2025-08-27 | 1.1932 | 1.1932 |
| 2025-08-26 | 1.2226 | 1.2226 |
| 2025-08-25 | 1.2334 | 1.2334 |
| 2025-08-22 | 1.2318 | 1.2318 |
| 2025-08-21 | 1.2149 | 1.2149 |
| 2025-08-20 | 1.2211 | 1.2211 |
| 2025-08-19 | 1.2115 | 1.2115 |
| 2025-08-18 | 1.2107 | 1.2107 |
| 2025-08-15 | 1.1680 | 1.1680 |
| 2025-08-14 | 1.1440 | 1.1440 |
| 2025-08-13 | 1.1482 | 1.1482 |
| 2025-08-12 | 1.1308 | 1.1308 |
| 2025-08-11 | 1.1407 | 1.1407 |
| 2025-08-08 | 1.1313 | 1.1313 |
| 2025-08-07 | 1.1417 | 1.1417 |
| 2025-08-06 | 1.1500 | 1.1500 |
| 2025-08-05 | 1.1390 | 1.1390 |
| 2025-08-04 | 1.1262 | 1.1262 |
| 2025-08-01 | 1.1188 | 1.1188 |
| 2025-07-31 | 1.1359 | 1.1359 |
| 2025-07-30 | 1.1438 | 1.1438 |
| 2025-07-29 | 1.1545 | 1.1545 |
| 2025-07-28 | 1.1303 | 1.1303 |
| 2025-07-25 | 1.0948 | 1.0948 |
| 2025-07-24 | 1.0834 | 1.0834 |
| 2025-07-23 | 1.0688 | 1.0688 |
| 2025-07-22 | 1.0744 | 1.0744 |
| 2025-07-21 | 1.0776 | 1.0776 |
| 2025-07-18 | 1.0790 | 1.0790 |
| 2025-07-17 | 1.0722 | 1.0722 |
| 2025-07-16 | 1.0569 | 1.0569 |
| 2025-07-15 | 1.0537 | 1.0537 |
| 2025-07-14 | 1.0451 | 1.0451 |
| 2025-07-11 | 1.0423 | 1.0423 |
| 2025-07-10 | 1.0322 | 1.0322 |
| 2025-07-09 | 1.0399 | 1.0399 |
