申万菱信智能生活量化选股混合型发起式A(016515)
2025-06-12
1.3035
0.1691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.3035 | 1.3035 |
| 2025-06-11 | 1.3013 | 1.3013 |
| 2025-06-10 | 1.2944 | 1.2944 |
| 2025-06-09 | 1.3079 | 1.3079 |
| 2025-06-06 | 1.2988 | 1.2988 |
| 2025-06-05 | 1.2964 | 1.2964 |
| 2025-06-04 | 1.2819 | 1.2819 |
| 2025-06-03 | 1.2745 | 1.2745 |
| 2025-05-30 | 1.2657 | 1.2657 |
| 2025-05-29 | 1.2793 | 1.2793 |
| 2025-05-28 | 1.2511 | 1.2511 |
| 2025-05-27 | 1.2507 | 1.2507 |
| 2025-05-26 | 1.2560 | 1.2560 |
| 2025-05-23 | 1.2383 | 1.2383 |
| 2025-05-22 | 1.2583 | 1.2583 |
| 2025-05-21 | 1.2680 | 1.2680 |
| 2025-05-20 | 1.2779 | 1.2779 |
| 2025-05-19 | 1.2683 | 1.2683 |
| 2025-05-16 | 1.2629 | 1.2629 |
| 2025-05-15 | 1.2591 | 1.2591 |
| 2025-05-14 | 1.2812 | 1.2812 |
| 2025-05-13 | 1.2821 | 1.2821 |
| 2025-05-12 | 1.2865 | 1.2865 |
| 2025-05-09 | 1.2719 | 1.2719 |
| 2025-05-08 | 1.2884 | 1.2884 |
| 2025-05-07 | 1.2748 | 1.2748 |
| 2025-05-06 | 1.2749 | 1.2749 |
| 2025-04-30 | 1.2424 | 1.2424 |
| 2025-04-29 | 1.2277 | 1.2277 |
| 2025-04-28 | 1.2185 | 1.2185 |
| 2025-04-25 | 1.2274 | 1.2274 |
| 2025-04-24 | 1.2217 | 1.2217 |
| 2025-04-23 | 1.2353 | 1.2353 |
| 2025-04-22 | 1.2197 | 1.2197 |
| 2025-04-21 | 1.2134 | 1.2134 |
| 2025-04-18 | 1.1944 | 1.1944 |
| 2025-04-17 | 1.1937 | 1.1937 |
| 2025-04-16 | 1.1909 | 1.1909 |
| 2025-04-15 | 1.1969 | 1.1969 |
| 2025-04-14 | 1.2011 | 1.2011 |
| 2025-04-11 | 1.1878 | 1.1878 |
| 2025-04-10 | 1.1714 | 1.1714 |
| 2025-04-09 | 1.1506 | 1.1506 |
| 2025-04-08 | 1.1214 | 1.1214 |
| 2025-04-07 | 1.1168 | 1.1168 |
| 2025-04-03 | 1.2585 | 1.2585 |
| 2025-04-02 | 1.2687 | 1.2687 |
| 2025-04-01 | 1.2617 | 1.2617 |
| 2025-03-31 | 1.2538 | 1.2538 |
| 2025-03-28 | 1.2599 | 1.2599 |
| 2025-03-27 | 1.2693 | 1.2693 |
| 2025-03-26 | 1.2659 | 1.2659 |
| 2025-03-25 | 1.2602 | 1.2602 |
| 2025-03-24 | 1.2701 | 1.2701 |
| 2025-03-21 | 1.2827 | 1.2827 |
| 2025-03-20 | 1.3041 | 1.3041 |
| 2025-03-19 | 1.3115 | 1.3115 |
| 2025-03-18 | 1.3213 | 1.3213 |
| 2025-03-17 | 1.3129 | 1.3129 |
| 2025-03-14 | 1.3057 | 1.3057 |
| 2025-03-13 | 1.2857 | 1.2857 |
| 2025-03-12 | 1.3106 | 1.3106 |
| 2025-03-11 | 1.2989 | 1.2989 |
| 2025-03-10 | 1.2974 | 1.2974 |
| 2025-03-07 | 1.2985 | 1.2985 |
| 2025-03-06 | 1.3033 | 1.3033 |
| 2025-03-05 | 1.2797 | 1.2797 |
| 2025-03-04 | 1.2692 | 1.2692 |
| 2025-03-03 | 1.2440 | 1.2440 |
| 2025-02-28 | 1.2374 | 1.2374 |
| 2025-02-27 | 1.2855 | 1.2855 |
| 2025-02-26 | 1.2935 | 1.2935 |
| 2025-02-25 | 1.2825 | 1.2825 |
| 2025-02-24 | 1.2914 | 1.2914 |
| 2025-02-21 | 1.2950 | 1.2950 |
| 2025-02-20 | 1.2739 | 1.2739 |
| 2025-02-19 | 1.2626 | 1.2626 |
| 2025-02-18 | 1.2292 | 1.2292 |
| 2025-02-17 | 1.2604 | 1.2604 |
| 2025-02-14 | 1.2555 | 1.2555 |
| 2025-02-13 | 1.2452 | 1.2452 |
| 2025-02-12 | 1.2614 | 1.2614 |
| 2025-02-11 | 1.2456 | 1.2456 |
| 2025-02-10 | 1.2439 | 1.2439 |
| 2025-02-07 | 1.2232 | 1.2232 |
| 2025-02-06 | 1.2130 | 1.2130 |
| 2025-02-05 | 1.1853 | 1.1853 |
| 2025-01-27 | 1.1737 | 1.1737 |
| 2025-01-24 | 1.1826 | 1.1826 |
| 2025-01-23 | 1.1578 | 1.1578 |
| 2025-01-22 | 1.1567 | 1.1567 |
| 2025-01-21 | 1.1640 | 1.1640 |
| 2025-01-20 | 1.1619 | 1.1619 |
| 2025-01-17 | 1.1534 | 1.1534 |
| 2025-01-16 | 1.1440 | 1.1440 |
| 2025-01-15 | 1.1374 | 1.1374 |
| 2025-01-14 | 1.1426 | 1.1426 |
| 2025-01-13 | 1.1015 | 1.1015 |
| 2025-01-10 | 1.1064 | 1.1064 |
| 2025-01-09 | 1.1345 | 1.1345 |
| 2025-01-08 | 1.1310 | 1.1310 |
| 2025-01-07 | 1.1366 | 1.1366 |
| 2025-01-06 | 1.1197 | 1.1197 |
| 2025-01-03 | 1.1242 | 1.1242 |
| 2025-01-02 | 1.1513 | 1.1513 |
| 2024-12-31 | 1.1813 | 1.1813 |
| 2024-12-30 | 1.2152 | 1.2152 |
| 2024-12-27 | 1.2161 | 1.2161 |
| 2024-12-26 | 1.2166 | 1.2166 |
| 2024-12-25 | 1.2023 | 1.2023 |
| 2024-12-24 | 1.2095 | 1.2095 |
| 2024-12-23 | 1.1957 | 1.1957 |
| 2024-12-20 | 1.2246 | 1.2246 |
| 2024-12-19 | 1.2130 | 1.2130 |
| 2024-12-18 | 1.2032 | 1.2032 |
| 2024-12-17 | 1.1875 | 1.1875 |
| 2024-12-16 | 1.2103 | 1.2103 |
