申万菱信兴乐优选混合C(016106)
2026-10-19
1.1889
-1.3852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1889 | 1.1889 |
| 2026-10-16 | 1.2056 | 1.2056 |
| 2026-10-15 | 1.2268 | 1.2268 |
| 2026-10-14 | 1.2386 | 1.2386 |
| 2026-10-13 | 1.2546 | 1.2546 |
| 2026-10-12 | 1.2783 | 1.2783 |
| 2026-10-09 | 1.3133 | 1.3133 |
| 2026-10-08 | 1.3020 | 1.3020 |
| 2026-09-30 | 1.3020 | 1.3020 |
| 2026-09-29 | 1.3002 | 1.3002 |
| 2026-09-28 | 1.2825 | 1.2825 |
| 2026-09-24 | 1.3315 | 1.3315 |
| 2026-09-23 | 1.3586 | 1.3586 |
| 2026-09-22 | 1.3773 | 1.3773 |
| 2026-09-21 | 1.3759 | 1.3759 |
| 2026-09-18 | 1.3760 | 1.3760 |
| 2026-09-17 | 1.3548 | 1.3548 |
| 2026-09-16 | 1.3526 | 1.3526 |
| 2026-09-15 | 1.3469 | 1.3469 |
| 2026-09-14 | 1.3642 | 1.3642 |
| 2026-09-11 | 1.3483 | 1.3483 |
| 2026-09-10 | 1.3958 | 1.3958 |
| 2026-09-09 | 1.4138 | 1.4138 |
| 2026-09-08 | 1.4015 | 1.4015 |
| 2026-09-07 | 1.4065 | 1.4065 |
| 2026-09-04 | 1.4141 | 1.4141 |
| 2026-09-03 | 1.4509 | 1.4509 |
| 2026-09-02 | 1.4399 | 1.4399 |
| 2026-09-01 | 1.4797 | 1.4797 |
| 2026-08-31 | 1.5198 | 1.5198 |
| 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 |
