申万菱信智能生活量化选股混合型发起式C(016516)
2025-12-31
1.4982
0.7329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4982 | 1.4982 |
| 2025-12-30 | 1.4873 | 1.4873 |
| 2025-12-29 | 1.4873 | 1.4873 |
| 2025-12-26 | 1.4815 | 1.4815 |
| 2025-12-25 | 1.4881 | 1.4881 |
| 2025-12-24 | 1.4748 | 1.4748 |
| 2025-12-23 | 1.4571 | 1.4571 |
| 2025-12-22 | 1.4717 | 1.4717 |
| 2025-12-19 | 1.4704 | 1.4704 |
| 2025-12-18 | 1.4547 | 1.4547 |
| 2025-12-17 | 1.4436 | 1.4436 |
| 2025-12-16 | 1.4396 | 1.4396 |
| 2025-12-15 | 1.4538 | 1.4538 |
| 2025-12-12 | 1.4622 | 1.4622 |
| 2025-12-11 | 1.4701 | 1.4701 |
| 2025-12-10 | 1.5030 | 1.5030 |
| 2025-12-09 | 1.5086 | 1.5086 |
| 2025-12-08 | 1.5178 | 1.5178 |
| 2025-12-05 | 1.5031 | 1.5031 |
| 2025-12-04 | 1.4804 | 1.4804 |
| 2025-12-03 | 1.4987 | 1.4987 |
| 2025-12-02 | 1.5214 | 1.5214 |
| 2025-12-01 | 1.5280 | 1.5280 |
| 2025-11-28 | 1.5140 | 1.5140 |
| 2025-11-27 | 1.4981 | 1.4981 |
| 2025-11-26 | 1.4912 | 1.4912 |
| 2025-11-25 | 1.5016 | 1.5016 |
| 2025-11-24 | 1.4809 | 1.4809 |
| 2025-11-21 | 1.4463 | 1.4463 |
| 2025-11-20 | 1.4976 | 1.4976 |
| 2025-11-19 | 1.5042 | 1.5042 |
| 2025-11-18 | 1.5322 | 1.5322 |
| 2025-11-17 | 1.5319 | 1.5319 |
| 2025-11-14 | 1.5241 | 1.5241 |
| 2025-11-13 | 1.5243 | 1.5243 |
| 2025-11-12 | 1.5167 | 1.5167 |
| 2025-11-11 | 1.5232 | 1.5232 |
| 2025-11-10 | 1.5230 | 1.5230 |
| 2025-11-07 | 1.5177 | 1.5177 |
| 2025-11-06 | 1.5257 | 1.5257 |
| 2025-11-05 | 1.5221 | 1.5221 |
| 2025-11-04 | 1.5146 | 1.5146 |
| 2025-11-03 | 1.5264 | 1.5264 |
| 2025-10-31 | 1.5236 | 1.5236 |
| 2025-10-30 | 1.5055 | 1.5055 |
| 2025-10-29 | 1.5233 | 1.5233 |
| 2025-10-28 | 1.5353 | 1.5353 |
| 2025-10-27 | 1.5300 | 1.5300 |
| 2025-10-24 | 1.5199 | 1.5199 |
| 2025-10-23 | 1.4990 | 1.4990 |
| 2025-10-22 | 1.4948 | 1.4948 |
| 2025-10-21 | 1.4930 | 1.4930 |
| 2025-10-20 | 1.4642 | 1.4642 |
| 2025-10-17 | 1.4414 | 1.4414 |
| 2025-10-16 | 1.4806 | 1.4806 |
| 2025-10-15 | 1.5015 | 1.5015 |
| 2025-10-14 | 1.4901 | 1.4901 |
| 2025-10-13 | 1.5151 | 1.5151 |
| 2025-10-10 | 1.5130 | 1.5130 |
| 2025-10-09 | 1.5334 | 1.5334 |
| 2025-09-30 | 1.5286 | 1.5286 |
| 2025-09-29 | 1.5227 | 1.5227 |
| 2025-09-26 | 1.5117 | 1.5117 |
| 2025-09-25 | 1.5307 | 1.5307 |
| 2025-09-24 | 1.5322 | 1.5322 |
| 2025-09-23 | 1.4915 | 1.4915 |
| 2025-09-22 | 1.5107 | 1.5107 |
| 2025-09-19 | 1.5019 | 1.5019 |
| 2025-09-18 | 1.5159 | 1.5159 |
| 2025-09-17 | 1.5316 | 1.5316 |
| 2025-09-16 | 1.5222 | 1.5222 |
| 2025-09-15 | 1.4984 | 1.4984 |
| 2025-09-12 | 1.5062 | 1.5062 |
| 2025-09-11 | 1.5089 | 1.5089 |
| 2025-09-10 | 1.4707 | 1.4707 |
| 2025-09-09 | 1.4586 | 1.4586 |
| 2025-09-08 | 1.4839 | 1.4839 |
| 2025-09-05 | 1.4742 | 1.4742 |
| 2025-09-04 | 1.4387 | 1.4387 |
| 2025-09-03 | 1.4625 | 1.4625 |
| 2025-09-02 | 1.4843 | 1.4843 |
| 2025-09-01 | 1.5317 | 1.5317 |
| 2025-08-29 | 1.5242 | 1.5242 |
| 2025-08-28 | 1.5389 | 1.5389 |
| 2025-08-27 | 1.5161 | 1.5161 |
| 2025-08-26 | 1.5393 | 1.5393 |
| 2025-08-25 | 1.5315 | 1.5315 |
| 2025-08-22 | 1.5239 | 1.5239 |
| 2025-08-21 | 1.5078 | 1.5078 |
| 2025-08-20 | 1.5175 | 1.5175 |
| 2025-08-19 | 1.5014 | 1.5014 |
| 2025-08-18 | 1.4939 | 1.4939 |
| 2025-08-15 | 1.4640 | 1.4640 |
| 2025-08-14 | 1.4399 | 1.4399 |
| 2025-08-13 | 1.4682 | 1.4682 |
| 2025-08-12 | 1.4574 | 1.4574 |
| 2025-08-11 | 1.4562 | 1.4562 |
| 2025-08-08 | 1.4340 | 1.4340 |
| 2025-08-07 | 1.4472 | 1.4472 |
| 2025-08-06 | 1.4482 | 1.4482 |
| 2025-08-05 | 1.4320 | 1.4320 |
| 2025-08-04 | 1.4198 | 1.4198 |
| 2025-08-01 | 1.4071 | 1.4071 |
| 2025-07-31 | 1.3917 | 1.3917 |
| 2025-07-30 | 1.4033 | 1.4033 |
| 2025-07-29 | 1.4103 | 1.4103 |
| 2025-07-28 | 1.4047 | 1.4047 |
| 2025-07-25 | 1.3972 | 1.3972 |
| 2025-07-24 | 1.3799 | 1.3799 |
| 2025-07-23 | 1.3708 | 1.3708 |
| 2025-07-22 | 1.3778 | 1.3778 |
| 2025-07-21 | 1.3847 | 1.3847 |
| 2025-07-18 | 1.3774 | 1.3774 |
| 2025-07-17 | 1.3770 | 1.3770 |
| 2025-07-16 | 1.3676 | 1.3676 |
| 2025-07-15 | 1.3681 | 1.3681 |
| 2025-07-14 | 1.3670 | 1.3670 |
| 2025-07-11 | 1.3636 | 1.3636 |
| 2025-07-10 | 1.3572 | 1.3572 |
| 2025-07-09 | 1.3563 | 1.3563 |
