申万菱信兴乐优选混合C(016106)
2024-04-26
0.7953
2.2631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7777 | 0.7777 |
| 2024-04-24 | 0.7816 | 0.7816 |
| 2024-04-23 | 0.7684 | 0.7684 |
| 2024-04-22 | 0.7645 | 0.7645 |
| 2024-04-19 | 0.7636 | 0.7636 |
| 2024-04-18 | 0.7712 | 0.7712 |
| 2024-04-17 | 0.7736 | 0.7736 |
| 2024-04-16 | 0.7446 | 0.7446 |
| 2024-04-15 | 0.7786 | 0.7786 |
| 2024-04-12 | 0.7900 | 0.7900 |
| 2024-04-11 | 0.7914 | 0.7914 |
| 2024-04-10 | 0.7906 | 0.7906 |
| 2024-04-09 | 0.8080 | 0.8080 |
| 2024-04-08 | 0.8013 | 0.8013 |
| 2024-04-03 | 0.8212 | 0.8212 |
| 2024-04-02 | 0.8274 | 0.8274 |
| 2024-04-01 | 0.8434 | 0.8434 |
| 2024-03-29 | 0.8295 | 0.8295 |
| 2024-03-28 | 0.8192 | 0.8192 |
| 2024-03-27 | 0.8069 | 0.8069 |
| 2024-03-26 | 0.8345 | 0.8345 |
| 2024-03-25 | 0.8417 | 0.8417 |
| 2024-03-22 | 0.8599 | 0.8599 |
| 2024-03-21 | 0.8763 | 0.8763 |
| 2024-03-20 | 0.8839 | 0.8839 |
| 2024-03-19 | 0.8811 | 0.8811 |
| 2024-03-18 | 0.8796 | 0.8796 |
| 2024-03-15 | 0.8649 | 0.8649 |
| 2024-03-14 | 0.8539 | 0.8539 |
| 2024-03-13 | 0.8610 | 0.8610 |
| 2024-03-12 | 0.8581 | 0.8581 |
| 2024-03-11 | 0.8527 | 0.8527 |
| 2024-03-08 | 0.8399 | 0.8399 |
| 2024-03-07 | 0.8311 | 0.8311 |
| 2024-03-06 | 0.8462 | 0.8462 |
| 2024-03-05 | 0.8426 | 0.8426 |
| 2024-03-04 | 0.8442 | 0.8442 |
| 2024-03-01 | 0.8478 | 0.8478 |
| 2024-02-29 | 0.8386 | 0.8386 |
| 2024-02-28 | 0.8120 | 0.8120 |
| 2024-02-27 | 0.8571 | 0.8571 |
| 2024-02-26 | 0.8371 | 0.8371 |
| 2024-02-23 | 0.8328 | 0.8328 |
| 2024-02-22 | 0.8162 | 0.8162 |
| 2024-02-21 | 0.8064 | 0.8064 |
| 2024-02-20 | 0.7987 | 0.7987 |
| 2024-02-19 | 0.7888 | 0.7888 |
| 2024-02-08 | 0.7892 | 0.7892 |
| 2024-02-07 | 0.7573 | 0.7573 |
| 2024-02-06 | 0.7408 | 0.7408 |
| 2024-02-05 | 0.7068 | 0.7068 |
| 2024-02-02 | 0.7339 | 0.7339 |
| 2024-02-01 | 0.7615 | 0.7615 |
| 2024-01-31 | 0.7664 | 0.7664 |
| 2024-01-30 | 0.7882 | 0.7882 |
| 2024-01-29 | 0.8013 | 0.8013 |
| 2024-01-26 | 0.8256 | 0.8256 |
| 2024-01-25 | 0.8482 | 0.8482 |
| 2024-01-24 | 0.8281 | 0.8281 |
| 2024-01-23 | 0.8329 | 0.8329 |
| 2024-01-22 | 0.8289 | 0.8289 |
| 2024-01-19 | 0.8651 | 0.8651 |
| 2024-01-18 | 0.8754 | 0.8754 |
| 2024-01-17 | 0.8731 | 0.8731 |
| 2024-01-16 | 0.8996 | 0.8996 |
| 2024-01-15 | 0.9071 | 0.9071 |
| 2024-01-12 | 0.9126 | 0.9126 |
| 2024-01-11 | 0.9241 | 0.9241 |
| 2024-01-10 | 0.9156 | 0.9156 |
| 2024-01-09 | 0.9257 | 0.9257 |
| 2024-01-08 | 0.9233 | 0.9233 |
| 2024-01-05 | 0.9452 | 0.9452 |
| 2024-01-04 | 0.9623 | 0.9623 |
| 2024-01-03 | 0.9689 | 0.9689 |
| 2024-01-02 | 0.9900 | 0.9900 |
| 2023-12-31 | 1.0002 | 1.0002 |
| 2023-12-29 | 1.0003 | 1.0003 |
| 2023-12-28 | 0.9755 | 0.9755 |
| 2023-12-27 | 0.9589 | 0.9589 |
| 2023-12-26 | 0.9554 | 0.9554 |
| 2023-12-25 | 0.9681 | 0.9681 |
| 2023-12-22 | 0.9576 | 0.9576 |
| 2023-12-21 | 0.9555 | 0.9555 |
| 2023-12-20 | 0.9518 | 0.9518 |
| 2023-12-19 | 0.9654 | 0.9654 |
| 2023-12-18 | 0.9665 | 0.9665 |
| 2023-12-15 | 0.9734 | 0.9734 |
| 2023-12-14 | 0.9804 | 0.9804 |
| 2023-12-13 | 0.9853 | 0.9853 |
| 2023-12-12 | 0.9897 | 0.9897 |
| 2023-12-11 | 0.9910 | 0.9910 |
| 2023-12-08 | 0.9687 | 0.9687 |
| 2023-12-07 | 0.9713 | 0.9713 |
| 2023-12-06 | 0.9689 | 0.9689 |
| 2023-12-05 | 0.9761 | 0.9761 |
| 2023-12-04 | 0.9907 | 0.9907 |
| 2023-12-01 | 0.9847 | 0.9847 |
| 2023-11-30 | 0.9800 | 0.9800 |
| 2023-11-29 | 0.9807 | 0.9807 |
| 2023-11-28 | 0.9858 | 0.9858 |
| 2023-11-27 | 0.9764 | 0.9764 |
| 2023-11-24 | 0.9679 | 0.9679 |
| 2023-11-23 | 0.9812 | 0.9812 |
| 2023-11-22 | 0.9709 | 0.9709 |
| 2023-11-21 | 0.9872 | 0.9872 |
| 2023-11-20 | 1.0006 | 1.0006 |
| 2023-11-17 | 0.9931 | 0.9931 |
| 2023-11-16 | 0.9863 | 0.9863 |
| 2023-11-15 | 0.9999 | 0.9999 |
| 2023-11-14 | 0.9922 | 0.9922 |
| 2023-11-13 | 0.9886 | 0.9886 |
| 2023-11-10 | 0.9764 | 0.9764 |
| 2023-11-09 | 0.9751 | 0.9751 |
| 2023-11-08 | 0.9787 | 0.9787 |
| 2023-11-07 | 0.9815 | 0.9815 |
| 2023-11-06 | 0.9782 | 0.9782 |
| 2023-11-03 | 0.9639 | 0.9639 |
| 2023-11-02 | 0.9483 | 0.9483 |
| 2023-11-01 | 0.9666 | 0.9666 |
| 2023-10-31 | 0.9712 | 0.9712 |
