申万菱信智能生活量化选股混合型发起式A(016515)
2026-03-17
1.5766
-2.6129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.5766 | 1.5766 |
| 2026-03-16 | 1.6189 | 1.6189 |
| 2026-03-13 | 1.6160 | 1.6160 |
| 2026-03-12 | 1.6354 | 1.6354 |
| 2026-03-11 | 1.6459 | 1.6459 |
| 2026-03-10 | 1.6475 | 1.6475 |
| 2026-03-09 | 1.6154 | 1.6154 |
| 2026-03-06 | 1.6185 | 1.6185 |
| 2026-03-05 | 1.5873 | 1.5873 |
| 2026-03-04 | 1.5534 | 1.5534 |
| 2026-03-03 | 1.5669 | 1.5669 |
| 2026-03-02 | 1.6251 | 1.6251 |
| 2026-02-27 | 1.6728 | 1.6728 |
| 2026-02-26 | 1.6682 | 1.6682 |
| 2026-02-25 | 1.6590 | 1.6590 |
| 2026-02-24 | 1.6589 | 1.6589 |
| 2026-02-13 | 1.6614 | 1.6614 |
| 2026-02-12 | 1.6638 | 1.6638 |
| 2026-02-11 | 1.6550 | 1.6550 |
| 2026-02-10 | 1.6639 | 1.6639 |
| 2026-02-09 | 1.6488 | 1.6488 |
| 2026-02-06 | 1.6073 | 1.6073 |
| 2026-02-05 | 1.6060 | 1.6060 |
| 2026-02-04 | 1.6211 | 1.6211 |
| 2026-02-03 | 1.6370 | 1.6370 |
| 2026-02-02 | 1.6005 | 1.6005 |
| 2026-01-30 | 1.6290 | 1.6290 |
| 2026-01-29 | 1.6284 | 1.6284 |
| 2026-01-28 | 1.6362 | 1.6362 |
| 2026-01-27 | 1.6619 | 1.6619 |
| 2026-01-26 | 1.6505 | 1.6505 |
| 2026-01-23 | 1.6749 | 1.6749 |
| 2026-01-22 | 1.6518 | 1.6518 |
| 2026-01-21 | 1.6435 | 1.6435 |
| 2026-01-20 | 1.6277 | 1.6277 |
| 2026-01-19 | 1.6383 | 1.6383 |
| 2026-01-16 | 1.6403 | 1.6403 |
| 2026-01-15 | 1.6528 | 1.6528 |
| 2026-01-14 | 1.6841 | 1.6841 |
| 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 |
