申万菱信兴乐优选混合C(016106)
2026-05-29
1.7351
-2.9695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.5644 | 1.5644 |
| 2026-04-22 | 1.5871 | 1.5871 |
| 2026-04-21 | 1.5739 | 1.5739 |
| 2026-04-20 | 1.5842 | 1.5842 |
| 2026-04-17 | 1.5787 | 1.5787 |
| 2026-04-16 | 1.5749 | 1.5749 |
| 2026-04-15 | 1.5139 | 1.5139 |
| 2026-04-14 | 1.5342 | 1.5342 |
| 2026-04-13 | 1.4903 | 1.4903 |
| 2026-04-10 | 1.4435 | 1.4435 |
| 2026-04-09 | 1.4014 | 1.4014 |
| 2026-04-08 | 1.3899 | 1.3899 |
| 2026-04-07 | 1.3371 | 1.3371 |
| 2026-04-03 | 1.3219 | 1.3219 |
| 2026-04-02 | 1.3248 | 1.3248 |
| 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 |
