申万菱信兴乐优选混合C(016106)
2026-04-01
1.3415
1.9532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.3415 | 1.3415 |
| 2026-03-31 | 1.3158 | 1.3158 |
| 2026-03-30 | 1.3602 | 1.3602 |
| 2026-03-27 | 1.3590 | 1.3590 |
| 2026-03-26 | 1.3115 | 1.3115 |
| 2026-03-25 | 1.2949 | 1.2949 |
| 2026-03-24 | 1.2722 | 1.2722 |
| 2026-03-23 | 1.2355 | 1.2355 |
| 2026-03-20 | 1.2426 | 1.2426 |
| 2026-03-19 | 1.2271 | 1.2271 |
| 2026-03-18 | 1.2789 | 1.2789 |
| 2026-03-17 | 1.2849 | 1.2849 |
| 2026-03-16 | 1.3071 | 1.3071 |
| 2026-03-13 | 1.3134 | 1.3134 |
| 2026-03-12 | 1.3240 | 1.3240 |
| 2026-03-11 | 1.3314 | 1.3314 |
| 2026-03-10 | 1.3292 | 1.3292 |
| 2026-03-09 | 1.3029 | 1.3029 |
| 2026-03-06 | 1.3053 | 1.3053 |
| 2026-03-05 | 1.2890 | 1.2890 |
| 2026-03-04 | 1.2705 | 1.2705 |
| 2026-03-03 | 1.2847 | 1.2847 |
| 2026-03-02 | 1.3511 | 1.3511 |
| 2026-02-27 | 1.3772 | 1.3772 |
| 2026-02-26 | 1.3779 | 1.3779 |
| 2026-02-25 | 1.3652 | 1.3652 |
| 2026-02-24 | 1.3525 | 1.3525 |
| 2026-02-13 | 1.3419 | 1.3419 |
| 2026-02-12 | 1.3580 | 1.3580 |
| 2026-02-11 | 1.3476 | 1.3476 |
| 2026-02-10 | 1.3669 | 1.3669 |
| 2026-02-09 | 1.3515 | 1.3515 |
| 2026-02-06 | 1.3051 | 1.3051 |
| 2026-02-05 | 1.3090 | 1.3090 |
| 2026-02-04 | 1.3155 | 1.3155 |
| 2026-02-03 | 1.2994 | 1.2994 |
| 2026-02-02 | 1.2509 | 1.2509 |
| 2026-01-30 | 1.2868 | 1.2868 |
| 2026-01-29 | 1.2880 | 1.2880 |
| 2026-01-28 | 1.3127 | 1.3127 |
| 2026-01-27 | 1.2883 | 1.2883 |
| 2026-01-26 | 1.2754 | 1.2754 |
| 2026-01-23 | 1.3021 | 1.3021 |
| 2026-01-22 | 1.2752 | 1.2752 |
| 2026-01-21 | 1.2736 | 1.2736 |
| 2026-01-20 | 1.2578 | 1.2578 |
| 2026-01-19 | 1.2595 | 1.2595 |
| 2026-01-16 | 1.2574 | 1.2574 |
| 2026-01-15 | 1.2370 | 1.2370 |
| 2026-01-14 | 1.2494 | 1.2494 |
| 2026-01-13 | 1.2472 | 1.2472 |
| 2026-01-12 | 1.2837 | 1.2837 |
| 2026-01-09 | 1.2557 | 1.2557 |
| 2026-01-08 | 1.2472 | 1.2472 |
| 2026-01-07 | 1.2460 | 1.2460 |
| 2026-01-06 | 1.2204 | 1.2204 |
| 2026-01-05 | 1.2118 | 1.2118 |
| 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 |
