申万菱信智能生活量化选股混合型发起式A(016515)
2024-05-07
0.9678
0.2694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9678 | 0.9678 |
| 2024-05-06 | 0.9652 | 0.9652 |
| 2024-04-30 | 0.9549 | 0.9549 |
| 2024-04-29 | 0.9630 | 0.9630 |
| 2024-04-26 | 0.9357 | 0.9357 |
| 2024-04-25 | 0.9131 | 0.9131 |
| 2024-04-24 | 0.9138 | 0.9138 |
| 2024-04-23 | 0.8946 | 0.8946 |
| 2024-04-22 | 0.8859 | 0.8859 |
| 2024-04-19 | 0.8904 | 0.8904 |
| 2024-04-18 | 0.9009 | 0.9009 |
| 2024-04-17 | 0.9022 | 0.9022 |
| 2024-04-16 | 0.8526 | 0.8526 |
| 2024-04-15 | 0.8985 | 0.8985 |
| 2024-04-12 | 0.9165 | 0.9165 |
| 2024-04-11 | 0.9218 | 0.9218 |
| 2024-04-10 | 0.9163 | 0.9163 |
| 2024-04-09 | 0.9412 | 0.9412 |
| 2024-04-08 | 0.9315 | 0.9315 |
| 2024-04-03 | 0.9552 | 0.9552 |
| 2024-04-02 | 0.9666 | 0.9666 |
| 2024-04-01 | 0.9784 | 0.9784 |
| 2024-03-29 | 0.9595 | 0.9595 |
| 2024-03-28 | 0.9522 | 0.9522 |
| 2024-03-27 | 0.9248 | 0.9248 |
| 2024-03-26 | 0.9618 | 0.9618 |
| 2024-03-25 | 0.9719 | 0.9719 |
| 2024-03-22 | 1.0022 | 1.0022 |
| 2024-03-21 | 0.9997 | 0.9997 |
| 2024-03-20 | 0.9981 | 0.9981 |
| 2024-03-19 | 0.9859 | 0.9859 |
| 2024-03-18 | 0.9842 | 0.9842 |
| 2024-03-15 | 0.9650 | 0.9650 |
| 2024-03-14 | 0.9578 | 0.9578 |
| 2024-03-13 | 0.9714 | 0.9714 |
| 2024-03-12 | 0.9610 | 0.9610 |
| 2024-03-11 | 0.9555 | 0.9555 |
| 2024-03-08 | 0.9433 | 0.9433 |
| 2024-03-07 | 0.9262 | 0.9262 |
| 2024-03-06 | 0.9395 | 0.9395 |
| 2024-03-05 | 0.9393 | 0.9393 |
| 2024-03-04 | 0.9472 | 0.9472 |
| 2024-03-01 | 0.9348 | 0.9348 |
| 2024-02-29 | 0.9138 | 0.9138 |
| 2024-02-28 | 0.8794 | 0.8794 |
| 2024-02-27 | 0.9335 | 0.9335 |
| 2024-02-26 | 0.9055 | 0.9055 |
| 2024-02-23 | 0.8947 | 0.8947 |
| 2024-02-22 | 0.8640 | 0.8640 |
| 2024-02-21 | 0.8398 | 0.8398 |
| 2024-02-20 | 0.8310 | 0.8310 |
| 2024-02-19 | 0.8255 | 0.8255 |
| 2024-02-08 | 0.7947 | 0.7947 |
| 2024-02-07 | 0.7233 | 0.7233 |
| 2024-02-06 | 0.7340 | 0.7340 |
| 2024-02-05 | 0.7169 | 0.7169 |
| 2024-02-02 | 0.7960 | 0.7960 |
| 2024-02-01 | 0.8359 | 0.8359 |
| 2024-01-31 | 0.8511 | 0.8511 |
| 2024-01-30 | 0.8948 | 0.8948 |
| 2024-01-29 | 0.9254 | 0.9254 |
| 2024-01-26 | 0.9555 | 0.9555 |
| 2024-01-25 | 0.9629 | 0.9629 |
| 2024-01-24 | 0.9212 | 0.9212 |
| 2024-01-23 | 0.9135 | 0.9135 |
| 2024-01-22 | 0.9129 | 0.9129 |
| 2024-01-19 | 0.9751 | 0.9751 |
| 2024-01-18 | 0.9881 | 0.9881 |
| 2024-01-17 | 0.9984 | 0.9984 |
| 2024-01-16 | 1.0239 | 1.0239 |
| 2024-01-15 | 1.0321 | 1.0321 |
| 2024-01-12 | 1.0365 | 1.0365 |
| 2024-01-11 | 1.0520 | 1.0520 |
| 2024-01-10 | 1.0310 | 1.0310 |
| 2024-01-09 | 1.0474 | 1.0474 |
| 2024-01-08 | 1.0443 | 1.0443 |
| 2024-01-05 | 1.0687 | 1.0687 |
| 2024-01-04 | 1.0870 | 1.0870 |
| 2024-01-03 | 1.0931 | 1.0931 |
| 2024-01-02 | 1.1003 | 1.1003 |
| 2023-12-31 | 1.1013 | 1.1013 |
| 2023-12-29 | 1.1014 | 1.1014 |
| 2023-12-28 | 1.0716 | 1.0716 |
| 2023-12-27 | 1.0501 | 1.0501 |
| 2023-12-26 | 1.0392 | 1.0392 |
| 2023-12-25 | 1.0612 | 1.0612 |
| 2023-12-22 | 1.0673 | 1.0673 |
| 2023-12-21 | 1.0917 | 1.0917 |
| 2023-12-20 | 1.0929 | 1.0929 |
| 2023-12-19 | 1.1073 | 1.1073 |
| 2023-12-18 | 1.1021 | 1.1021 |
| 2023-12-15 | 1.1162 | 1.1162 |
| 2023-12-14 | 1.1150 | 1.1150 |
| 2023-12-13 | 1.1150 | 1.1150 |
| 2023-12-12 | 1.1213 | 1.1213 |
| 2023-12-11 | 1.1135 | 1.1135 |
| 2023-12-08 | 1.0952 | 1.0952 |
| 2023-12-07 | 1.0977 | 1.0977 |
| 2023-12-06 | 1.0886 | 1.0886 |
| 2023-12-05 | 1.0819 | 1.0819 |
| 2023-12-04 | 1.1071 | 1.1071 |
| 2023-12-01 | 1.1038 | 1.1038 |
| 2023-11-30 | 1.0938 | 1.0938 |
| 2023-11-29 | 1.1110 | 1.1110 |
| 2023-11-28 | 1.1160 | 1.1160 |
| 2023-11-27 | 1.1051 | 1.1051 |
| 2023-11-24 | 1.0986 | 1.0986 |
| 2023-11-23 | 1.1169 | 1.1169 |
| 2023-11-22 | 1.1032 | 1.1032 |
| 2023-11-21 | 1.1107 | 1.1107 |
| 2023-11-20 | 1.1192 | 1.1192 |
| 2023-11-17 | 1.1122 | 1.1122 |
| 2023-11-16 | 1.1014 | 1.1014 |
| 2023-11-15 | 1.1064 | 1.1064 |
| 2023-11-14 | 1.1036 | 1.1036 |
| 2023-11-13 | 1.0928 | 1.0928 |
