申万菱信智能生活量化选股混合型发起式A(016515)
2026-01-13
1.6376
-0.9855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.6376 | 1.6376 |
| 2026-01-12 | 1.6539 | 1.6539 |
| 2026-01-09 | 1.5922 | 1.5922 |
| 2026-01-08 | 1.5581 | 1.5581 |
| 2026-01-07 | 1.5422 | 1.5422 |
| 2026-01-06 | 1.5506 | 1.5506 |
| 2026-01-05 | 1.5378 | 1.5378 |
| 2025-12-31 | 1.5150 | 1.5150 |
| 2025-12-30 | 1.5039 | 1.5039 |
| 2025-12-29 | 1.5038 | 1.5038 |
| 2025-12-26 | 1.4979 | 1.4979 |
| 2025-12-25 | 1.5046 | 1.5046 |
| 2025-12-24 | 1.4911 | 1.4911 |
| 2025-12-23 | 1.4732 | 1.4732 |
| 2025-12-22 | 1.4880 | 1.4880 |
| 2025-12-19 | 1.4866 | 1.4866 |
| 2025-12-18 | 1.4707 | 1.4707 |
| 2025-12-17 | 1.4595 | 1.4595 |
| 2025-12-16 | 1.4555 | 1.4555 |
| 2025-12-15 | 1.4698 | 1.4698 |
| 2025-12-12 | 1.4782 | 1.4782 |
| 2025-12-11 | 1.4862 | 1.4862 |
| 2025-12-10 | 1.5195 | 1.5195 |
| 2025-12-09 | 1.5250 | 1.5250 |
| 2025-12-08 | 1.5343 | 1.5343 |
| 2025-12-05 | 1.5195 | 1.5195 |
| 2025-12-04 | 1.4965 | 1.4965 |
| 2025-12-03 | 1.5150 | 1.5150 |
| 2025-12-02 | 1.5379 | 1.5379 |
| 2025-12-01 | 1.5445 | 1.5445 |
| 2025-11-28 | 1.5303 | 1.5303 |
| 2025-11-27 | 1.5142 | 1.5142 |
| 2025-11-26 | 1.5072 | 1.5072 |
| 2025-11-25 | 1.5178 | 1.5178 |
| 2025-11-24 | 1.4968 | 1.4968 |
| 2025-11-21 | 1.4618 | 1.4618 |
| 2025-11-20 | 1.5137 | 1.5137 |
| 2025-11-19 | 1.5203 | 1.5203 |
| 2025-11-18 | 1.5486 | 1.5486 |
| 2025-11-17 | 1.5483 | 1.5483 |
| 2025-11-14 | 1.5403 | 1.5403 |
| 2025-11-13 | 1.5405 | 1.5405 |
| 2025-11-12 | 1.5328 | 1.5328 |
| 2025-11-11 | 1.5393 | 1.5393 |
| 2025-11-10 | 1.5391 | 1.5391 |
| 2025-11-07 | 1.5338 | 1.5338 |
| 2025-11-06 | 1.5418 | 1.5418 |
| 2025-11-05 | 1.5382 | 1.5382 |
| 2025-11-04 | 1.5305 | 1.5305 |
| 2025-11-03 | 1.5424 | 1.5424 |
| 2025-10-31 | 1.5396 | 1.5396 |
| 2025-10-30 | 1.5212 | 1.5212 |
| 2025-10-29 | 1.5392 | 1.5392 |
| 2025-10-28 | 1.5513 | 1.5513 |
| 2025-10-27 | 1.5460 | 1.5460 |
| 2025-10-24 | 1.5357 | 1.5357 |
| 2025-10-23 | 1.5146 | 1.5146 |
| 2025-10-22 | 1.5104 | 1.5104 |
| 2025-10-21 | 1.5085 | 1.5085 |
| 2025-10-20 | 1.4794 | 1.4794 |
| 2025-10-17 | 1.4563 | 1.4563 |
| 2025-10-16 | 1.4959 | 1.4959 |
| 2025-10-15 | 1.5170 | 1.5170 |
| 2025-10-14 | 1.5054 | 1.5054 |
| 2025-10-13 | 1.5307 | 1.5307 |
| 2025-10-10 | 1.5285 | 1.5285 |
| 2025-10-09 | 1.5491 | 1.5491 |
| 2025-09-30 | 1.5441 | 1.5441 |
| 2025-09-29 | 1.5381 | 1.5381 |
| 2025-09-26 | 1.5270 | 1.5270 |
| 2025-09-25 | 1.5461 | 1.5461 |
| 2025-09-24 | 1.5476 | 1.5476 |
| 2025-09-23 | 1.5065 | 1.5065 |
| 2025-09-22 | 1.5258 | 1.5258 |
| 2025-09-19 | 1.5169 | 1.5169 |
| 2025-09-18 | 1.5311 | 1.5311 |
| 2025-09-17 | 1.5469 | 1.5469 |
| 2025-09-16 | 1.5373 | 1.5373 |
| 2025-09-15 | 1.5134 | 1.5134 |
| 2025-09-12 | 1.5211 | 1.5211 |
| 2025-09-11 | 1.5238 | 1.5238 |
| 2025-09-10 | 1.4853 | 1.4853 |
| 2025-09-09 | 1.4731 | 1.4731 |
| 2025-09-08 | 1.4986 | 1.4986 |
| 2025-09-05 | 1.4887 | 1.4887 |
| 2025-09-04 | 1.4528 | 1.4528 |
| 2025-09-03 | 1.4769 | 1.4769 |
| 2025-09-02 | 1.4989 | 1.4989 |
| 2025-09-01 | 1.5467 | 1.5467 |
| 2025-08-29 | 1.5391 | 1.5391 |
| 2025-08-28 | 1.5540 | 1.5540 |
| 2025-08-27 | 1.5309 | 1.5309 |
| 2025-08-26 | 1.5543 | 1.5543 |
| 2025-08-25 | 1.5464 | 1.5464 |
| 2025-08-22 | 1.5387 | 1.5387 |
| 2025-08-21 | 1.5224 | 1.5224 |
| 2025-08-20 | 1.5322 | 1.5322 |
| 2025-08-19 | 1.5159 | 1.5159 |
| 2025-08-18 | 1.5083 | 1.5083 |
| 2025-08-15 | 1.4781 | 1.4781 |
| 2025-08-14 | 1.4538 | 1.4538 |
| 2025-08-13 | 1.4823 | 1.4823 |
| 2025-08-12 | 1.4714 | 1.4714 |
| 2025-08-11 | 1.4702 | 1.4702 |
| 2025-08-08 | 1.4477 | 1.4477 |
| 2025-08-07 | 1.4611 | 1.4611 |
| 2025-08-06 | 1.4620 | 1.4620 |
| 2025-08-05 | 1.4457 | 1.4457 |
| 2025-08-04 | 1.4333 | 1.4333 |
| 2025-08-01 | 1.4204 | 1.4204 |
| 2025-07-31 | 1.4049 | 1.4049 |
| 2025-07-30 | 1.4166 | 1.4166 |
| 2025-07-29 | 1.4237 | 1.4237 |
| 2025-07-28 | 1.4180 | 1.4180 |
| 2025-07-25 | 1.4103 | 1.4103 |
| 2025-07-24 | 1.3929 | 1.3929 |
| 2025-07-23 | 1.3837 | 1.3837 |
| 2025-07-22 | 1.3907 | 1.3907 |
| 2025-07-21 | 1.3976 | 1.3976 |
