申万菱信兴乐优选混合C(016106)
2024-09-30
0.8093
10.3039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.8093 | 0.8093 |
| 2024-09-27 | 0.7337 | 0.7337 |
| 2024-09-26 | 0.7004 | 0.7004 |
| 2024-09-25 | 0.6773 | 0.6773 |
| 2024-09-24 | 0.6709 | 0.6709 |
| 2024-09-23 | 0.6510 | 0.6510 |
| 2024-09-20 | 0.6495 | 0.6495 |
| 2024-09-19 | 0.6524 | 0.6524 |
| 2024-09-18 | 0.6472 | 0.6472 |
| 2024-09-13 | 0.6475 | 0.6475 |
| 2024-09-12 | 0.6547 | 0.6547 |
| 2024-09-11 | 0.6588 | 0.6588 |
| 2024-09-10 | 0.6602 | 0.6602 |
| 2024-09-09 | 0.6589 | 0.6589 |
| 2024-09-06 | 0.6681 | 0.6681 |
| 2024-09-05 | 0.6755 | 0.6755 |
| 2024-09-04 | 0.6735 | 0.6735 |
| 2024-09-03 | 0.6748 | 0.6748 |
| 2024-09-02 | 0.6668 | 0.6668 |
| 2024-08-30 | 0.6791 | 0.6791 |
| 2024-08-29 | 0.6672 | 0.6672 |
| 2024-08-28 | 0.6601 | 0.6601 |
| 2024-08-27 | 0.6550 | 0.6550 |
| 2024-08-26 | 0.6611 | 0.6611 |
| 2024-08-23 | 0.6600 | 0.6600 |
| 2024-08-22 | 0.6606 | 0.6606 |
| 2024-08-21 | 0.6691 | 0.6691 |
| 2024-08-20 | 0.6704 | 0.6704 |
| 2024-08-19 | 0.6788 | 0.6788 |
| 2024-08-16 | 0.6874 | 0.6874 |
| 2024-08-15 | 0.6911 | 0.6911 |
| 2024-08-14 | 0.6878 | 0.6878 |
| 2024-08-13 | 0.6937 | 0.6937 |
| 2024-08-12 | 0.6917 | 0.6917 |
| 2024-08-09 | 0.6971 | 0.6971 |
| 2024-08-08 | 0.7027 | 0.7027 |
| 2024-08-07 | 0.7042 | 0.7042 |
| 2024-08-06 | 0.7003 | 0.7003 |
| 2024-08-05 | 0.6883 | 0.6883 |
| 2024-08-02 | 0.7062 | 0.7062 |
| 2024-08-01 | 0.7174 | 0.7174 |
| 2024-07-31 | 0.7183 | 0.7183 |
| 2024-07-30 | 0.6949 | 0.6949 |
| 2024-07-29 | 0.6912 | 0.6912 |
| 2024-07-26 | 0.6934 | 0.6934 |
| 2024-07-25 | 0.6807 | 0.6807 |
| 2024-07-24 | 0.6816 | 0.6816 |
| 2024-07-23 | 0.6927 | 0.6927 |
| 2024-07-22 | 0.7137 | 0.7137 |
| 2024-07-19 | 0.7139 | 0.7139 |
| 2024-07-18 | 0.7070 | 0.7070 |
| 2024-07-17 | 0.7093 | 0.7093 |
| 2024-07-16 | 0.7200 | 0.7200 |
| 2024-07-15 | 0.7152 | 0.7152 |
| 2024-07-12 | 0.7219 | 0.7219 |
| 2024-07-11 | 0.7253 | 0.7253 |
| 2024-07-10 | 0.7115 | 0.7115 |
| 2024-07-09 | 0.7078 | 0.7078 |
| 2024-07-08 | 0.6944 | 0.6944 |
| 2024-07-05 | 0.7115 | 0.7115 |
| 2024-07-04 | 0.7117 | 0.7117 |
| 2024-07-03 | 0.7227 | 0.7227 |
| 2024-07-02 | 0.7307 | 0.7307 |
| 2024-07-01 | 0.7407 | 0.7407 |
| 2024-06-30 | 0.7407 | 0.7407 |
| 2024-06-28 | 0.7408 | 0.7408 |
| 2024-06-27 | 0.7407 | 0.7407 |
| 2024-06-26 | 0.7534 | 0.7534 |
| 2024-06-25 | 0.7395 | 0.7395 |
| 2024-06-24 | 0.7521 | 0.7521 |
| 2024-06-21 | 0.7751 | 0.7751 |
| 2024-06-20 | 0.7775 | 0.7775 |
| 2024-06-19 | 0.7859 | 0.7859 |
| 2024-06-18 | 0.7960 | 0.7960 |
| 2024-06-17 | 0.7903 | 0.7903 |
| 2024-06-14 | 0.7919 | 0.7919 |
| 2024-06-13 | 0.7986 | 0.7986 |
| 2024-06-12 | 0.7962 | 0.7962 |
| 2024-06-11 | 0.7896 | 0.7896 |
| 2024-06-07 | 0.7778 | 0.7778 |
| 2024-06-06 | 0.7732 | 0.7732 |
| 2024-06-05 | 0.7901 | 0.7901 |
| 2024-06-04 | 0.7970 | 0.7970 |
| 2024-06-03 | 0.7988 | 0.7988 |
| 2024-05-31 | 0.8057 | 0.8057 |
| 2024-05-30 | 0.8007 | 0.8007 |
| 2024-05-29 | 0.7976 | 0.7976 |
| 2024-05-28 | 0.7978 | 0.7978 |
| 2024-05-27 | 0.8023 | 0.8023 |
| 2024-05-24 | 0.8025 | 0.8025 |
| 2024-05-23 | 0.8127 | 0.8127 |
| 2024-05-22 | 0.8241 | 0.8241 |
| 2024-05-21 | 0.8166 | 0.8166 |
| 2024-05-20 | 0.8272 | 0.8272 |
| 2024-05-17 | 0.8171 | 0.8171 |
| 2024-05-16 | 0.8085 | 0.8085 |
| 2024-05-15 | 0.8065 | 0.8065 |
| 2024-05-14 | 0.8165 | 0.8165 |
| 2024-05-13 | 0.8181 | 0.8181 |
| 2024-05-10 | 0.8245 | 0.8245 |
| 2024-05-09 | 0.8332 | 0.8332 |
| 2024-05-08 | 0.8187 | 0.8187 |
| 2024-05-07 | 0.8291 | 0.8291 |
| 2024-05-06 | 0.8217 | 0.8217 |
| 2024-04-30 | 0.8064 | 0.8064 |
| 2024-04-29 | 0.8130 | 0.8130 |
| 2024-04-26 | 0.7953 | 0.7953 |
| 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 |
