申万菱信兴乐优选混合C(016106)
2024-12-20
0.9487
0.9578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.9487 | 0.9487 |
| 2024-12-19 | 0.9397 | 0.9397 |
| 2024-12-18 | 0.9328 | 0.9328 |
| 2024-12-17 | 0.9278 | 0.9278 |
| 2024-12-16 | 0.9662 | 0.9662 |
| 2024-12-13 | 0.9760 | 0.9760 |
| 2024-12-12 | 0.9817 | 0.9817 |
| 2024-12-11 | 0.9779 | 0.9779 |
| 2024-12-10 | 0.9626 | 0.9626 |
| 2024-12-09 | 0.9534 | 0.9534 |
| 2024-12-06 | 0.9485 | 0.9485 |
| 2024-12-05 | 0.9344 | 0.9344 |
| 2024-12-04 | 0.9177 | 0.9177 |
| 2024-12-03 | 0.9283 | 0.9283 |
| 2024-12-02 | 0.9351 | 0.9351 |
| 2024-11-29 | 0.9201 | 0.9201 |
| 2024-11-28 | 0.9086 | 0.9086 |
| 2024-11-27 | 0.9056 | 0.9056 |
| 2024-11-26 | 0.8846 | 0.8846 |
| 2024-11-25 | 0.8768 | 0.8768 |
| 2024-11-22 | 0.8729 | 0.8729 |
| 2024-11-21 | 0.8962 | 0.8962 |
| 2024-11-20 | 0.8927 | 0.8927 |
| 2024-11-19 | 0.8785 | 0.8785 |
| 2024-11-18 | 0.8560 | 0.8560 |
| 2024-11-15 | 0.8925 | 0.8925 |
| 2024-11-14 | 0.9044 | 0.9044 |
| 2024-11-13 | 0.9309 | 0.9309 |
| 2024-11-12 | 0.9275 | 0.9275 |
| 2024-11-11 | 0.9460 | 0.9460 |
| 2024-11-08 | 0.8988 | 0.8988 |
| 2024-11-07 | 0.8924 | 0.8924 |
| 2024-11-06 | 0.8782 | 0.8782 |
| 2024-11-05 | 0.8737 | 0.8737 |
| 2024-11-04 | 0.8454 | 0.8454 |
| 2024-11-01 | 0.8290 | 0.8290 |
| 2024-10-31 | 0.8532 | 0.8532 |
| 2024-10-30 | 0.8505 | 0.8505 |
| 2024-10-29 | 0.8487 | 0.8487 |
| 2024-10-28 | 0.8657 | 0.8657 |
| 2024-10-25 | 0.8592 | 0.8592 |
| 2024-10-24 | 0.8400 | 0.8400 |
| 2024-10-23 | 0.8506 | 0.8506 |
| 2024-10-22 | 0.8460 | 0.8460 |
| 2024-10-21 | 0.8437 | 0.8437 |
| 2024-10-18 | 0.8182 | 0.8182 |
| 2024-10-17 | 0.7847 | 0.7847 |
| 2024-10-16 | 0.7798 | 0.7798 |
| 2024-10-15 | 0.7823 | 0.7823 |
| 2024-10-14 | 0.7934 | 0.7934 |
| 2024-10-11 | 0.7707 | 0.7707 |
| 2024-10-10 | 0.8060 | 0.8060 |
| 2024-10-09 | 0.8155 | 0.8155 |
| 2024-10-08 | 0.8822 | 0.8822 |
| 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 |
