基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信兴乐优选混合C(016106)
2023-02-08
1.0908
0.8506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0816 | 1.0816 |
| 2023-02-06 | 1.0758 | 1.0758 |
| 2023-02-03 | 1.0845 | 1.0845 |
| 2023-02-02 | 1.0721 | 1.0721 |
| 2023-02-01 | 1.0484 | 1.0484 |
| 2023-01-31 | 1.0329 | 1.0329 |
| 2023-01-30 | 1.0435 | 1.0435 |
| 2023-01-20 | 1.0392 | 1.0392 |
| 2023-01-19 | 1.0352 | 1.0352 |
| 2023-01-18 | 1.0186 | 1.0186 |
| 2023-01-17 | 1.0162 | 1.0162 |
| 2023-01-16 | 1.0124 | 1.0124 |
| 2023-01-13 | 0.9952 | 0.9952 |
| 2023-01-12 | 0.9922 | 0.9922 |
| 2023-01-11 | 0.9901 | 0.9901 |
| 2023-01-10 | 1.0004 | 1.0004 |
| 2023-01-09 | 1.0032 | 1.0032 |
| 2023-01-06 | 0.9997 | 0.9997 |
| 2023-01-05 | 0.9962 | 0.9962 |
| 2023-01-04 | 0.9883 | 0.9883 |
| 2023-01-03 | 0.9866 | 0.9866 |
| 2022-12-31 | 0.9784 | 0.9784 |
| 2022-12-30 | 0.9785 | 0.9785 |
| 2022-12-29 | 0.9765 | 0.9765 |
| 2022-12-28 | 0.9678 | 0.9678 |
| 2022-12-27 | 0.9750 | 0.9750 |
| 2022-12-26 | 0.9651 | 0.9651 |
| 2022-12-23 | 0.9486 | 0.9486 |
| 2022-12-22 | 0.9554 | 0.9554 |
| 2022-12-21 | 0.9586 | 0.9586 |
| 2022-12-20 | 0.9674 | 0.9674 |
| 2022-12-19 | 0.9696 | 0.9696 |
| 2022-12-16 | 0.9792 | 0.9792 |
| 2022-12-15 | 0.9944 | 0.9944 |
| 2022-12-14 | 0.9885 | 0.9885 |
| 2022-12-13 | 0.9821 | 0.9821 |
| 2022-12-12 | 0.9945 | 0.9945 |
| 2022-12-09 | 0.9918 | 0.9918 |
| 2022-12-08 | 0.9947 | 0.9947 |
| 2022-12-07 | 0.9973 | 0.9973 |
| 2022-12-06 | 1.0023 | 1.0023 |
| 2022-12-05 | 1.0042 | 1.0042 |
| 2022-12-02 | 0.9998 | 0.9998 |
| 2022-12-01 | 0.9964 | 0.9964 |
| 2022-11-30 | 0.9842 | 0.9842 |
| 2022-11-29 | 0.9841 | 0.9841 |
| 2022-11-28 | 0.9806 | 0.9806 |
| 2022-11-25 | 0.9866 | 0.9866 |
| 2022-11-24 | 0.9937 | 0.9937 |
| 2022-11-23 | 0.9932 | 0.9932 |
| 2022-11-22 | 0.9979 | 0.9979 |
| 2022-11-18 | 0.9955 | 0.9955 |
| 2022-11-11 | 0.9928 | 0.9928 |
| 2022-11-04 | 0.9988 | 0.9988 |
| 2022-10-28 | 0.9885 | 0.9885 |
| 2022-10-21 | 0.9867 | 0.9867 |
| 2022-10-14 | 0.9855 | 0.9855 |
| 2022-09-30 | 0.9905 | 0.9905 |
| 2022-09-23 | 0.9946 | 0.9946 |
| 2022-09-16 | 0.9986 | 0.9986 |
| 2022-09-09 | 0.9992 | 0.9992 |
| 2022-09-02 | 0.9987 | 0.9987 |
| 2022-08-26 | 0.9999 | 0.9999 |
| 2022-08-24 | 1.0000 | 1.0000 |
