申万菱信智能生活量化选股混合型发起式C(016516)
2024-07-26
0.8526
1.3432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8413 | 0.8413 |
| 2024-07-24 | 0.8411 | 0.8411 |
| 2024-07-23 | 0.8554 | 0.8554 |
| 2024-07-22 | 0.8796 | 0.8796 |
| 2024-07-19 | 0.8769 | 0.8769 |
| 2024-07-18 | 0.8669 | 0.8669 |
| 2024-07-17 | 0.8753 | 0.8753 |
| 2024-07-16 | 0.8921 | 0.8921 |
| 2024-07-15 | 0.8805 | 0.8805 |
| 2024-07-12 | 0.8919 | 0.8919 |
| 2024-07-11 | 0.9008 | 0.9008 |
| 2024-07-10 | 0.8735 | 0.8735 |
| 2024-07-09 | 0.8763 | 0.8763 |
| 2024-07-08 | 0.8473 | 0.8473 |
| 2024-07-05 | 0.8673 | 0.8673 |
| 2024-07-04 | 0.8601 | 0.8601 |
| 2024-07-03 | 0.8827 | 0.8827 |
| 2024-07-02 | 0.8903 | 0.8903 |
| 2024-07-01 | 0.8938 | 0.8938 |
| 2024-06-30 | 0.8984 | 0.8984 |
| 2024-06-28 | 0.8985 | 0.8985 |
| 2024-06-27 | 0.8902 | 0.8902 |
| 2024-06-26 | 0.9050 | 0.9050 |
| 2024-06-25 | 0.8691 | 0.8691 |
| 2024-06-24 | 0.8828 | 0.8828 |
| 2024-06-21 | 0.9190 | 0.9190 |
| 2024-06-20 | 0.9192 | 0.9192 |
| 2024-06-19 | 0.9326 | 0.9326 |
| 2024-06-18 | 0.9393 | 0.9393 |
| 2024-06-17 | 0.9299 | 0.9299 |
| 2024-06-14 | 0.9246 | 0.9246 |
| 2024-06-13 | 0.9208 | 0.9208 |
| 2024-06-12 | 0.9182 | 0.9182 |
| 2024-06-11 | 0.9041 | 0.9041 |
| 2024-06-07 | 0.8842 | 0.8842 |
| 2024-06-06 | 0.8723 | 0.8723 |
| 2024-06-05 | 0.8967 | 0.8967 |
| 2024-06-04 | 0.9093 | 0.9093 |
| 2024-06-03 | 0.9263 | 0.9263 |
| 2024-05-31 | 0.9374 | 0.9374 |
| 2024-05-30 | 0.9234 | 0.9234 |
| 2024-05-29 | 0.9192 | 0.9192 |
| 2024-05-28 | 0.9168 | 0.9168 |
| 2024-05-27 | 0.9240 | 0.9240 |
| 2024-05-24 | 0.9178 | 0.9178 |
| 2024-05-23 | 0.9324 | 0.9324 |
| 2024-05-22 | 0.9516 | 0.9516 |
| 2024-05-21 | 0.9445 | 0.9445 |
| 2024-05-20 | 0.9460 | 0.9460 |
| 2024-05-17 | 0.9421 | 0.9421 |
| 2024-05-16 | 0.9277 | 0.9277 |
| 2024-05-15 | 0.9205 | 0.9205 |
| 2024-05-14 | 0.9290 | 0.9290 |
| 2024-05-13 | 0.9199 | 0.9199 |
| 2024-05-10 | 0.9390 | 0.9390 |
| 2024-05-09 | 0.9545 | 0.9545 |
| 2024-05-08 | 0.9456 | 0.9456 |
| 2024-05-07 | 0.9635 | 0.9635 |
| 2024-05-06 | 0.9609 | 0.9609 |
| 2024-04-30 | 0.9507 | 0.9507 |
| 2024-04-29 | 0.9588 | 0.9588 |
| 2024-04-26 | 0.9316 | 0.9316 |
| 2024-04-25 | 0.9091 | 0.9091 |
| 2024-04-24 | 0.9099 | 0.9099 |
| 2024-04-23 | 0.8907 | 0.8907 |
| 2024-04-22 | 0.8821 | 0.8821 |
| 2024-04-19 | 0.8866 | 0.8866 |
| 2024-04-18 | 0.8970 | 0.8970 |
| 2024-04-17 | 0.8984 | 0.8984 |
| 2024-04-16 | 0.8490 | 0.8490 |
| 2024-04-15 | 0.8947 | 0.8947 |
| 2024-04-12 | 0.9127 | 0.9127 |
| 2024-04-11 | 0.9180 | 0.9180 |
| 2024-04-10 | 0.9125 | 0.9125 |
| 2024-04-09 | 0.9373 | 0.9373 |
| 2024-04-08 | 0.9276 | 0.9276 |
| 2024-04-03 | 0.9512 | 0.9512 |
| 2024-04-02 | 0.9626 | 0.9626 |
| 2024-04-01 | 0.9744 | 0.9744 |
| 2024-03-29 | 0.9556 | 0.9556 |
| 2024-03-28 | 0.9484 | 0.9484 |
| 2024-03-27 | 0.9210 | 0.9210 |
| 2024-03-26 | 0.9579 | 0.9579 |
| 2024-03-25 | 0.9679 | 0.9679 |
| 2024-03-22 | 0.9982 | 0.9982 |
| 2024-03-21 | 0.9957 | 0.9957 |
| 2024-03-20 | 0.9941 | 0.9941 |
| 2024-03-19 | 0.9820 | 0.9820 |
| 2024-03-18 | 0.9803 | 0.9803 |
| 2024-03-15 | 0.9613 | 0.9613 |
| 2024-03-14 | 0.9541 | 0.9541 |
| 2024-03-13 | 0.9676 | 0.9676 |
| 2024-03-12 | 0.9573 | 0.9573 |
| 2024-03-11 | 0.9518 | 0.9518 |
| 2024-03-08 | 0.9397 | 0.9397 |
| 2024-03-07 | 0.9226 | 0.9226 |
| 2024-03-06 | 0.9359 | 0.9359 |
| 2024-03-05 | 0.9357 | 0.9357 |
| 2024-03-04 | 0.9436 | 0.9436 |
| 2024-03-01 | 0.9313 | 0.9313 |
| 2024-02-29 | 0.9104 | 0.9104 |
| 2024-02-28 | 0.8761 | 0.8761 |
| 2024-02-27 | 0.9300 | 0.9300 |
| 2024-02-26 | 0.9022 | 0.9022 |
| 2024-02-23 | 0.8914 | 0.8914 |
| 2024-02-22 | 0.8608 | 0.8608 |
| 2024-02-21 | 0.8367 | 0.8367 |
| 2024-02-20 | 0.8279 | 0.8279 |
| 2024-02-19 | 0.8225 | 0.8225 |
| 2024-02-08 | 0.7918 | 0.7918 |
| 2024-02-07 | 0.7207 | 0.7207 |
| 2024-02-06 | 0.7314 | 0.7314 |
| 2024-02-05 | 0.7143 | 0.7143 |
| 2024-02-02 | 0.7932 | 0.7932 |
| 2024-02-01 | 0.8330 | 0.8330 |
| 2024-01-31 | 0.8481 | 0.8481 |
| 2024-01-30 | 0.8916 | 0.8916 |
| 2024-01-29 | 0.9222 | 0.9222 |
