申万菱信乐成混合C(017064)
2025-04-17
0.6410
-0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.6410 | 0.6410 |
| 2025-04-16 | 0.6415 | 0.6415 |
| 2025-04-15 | 0.6468 | 0.6468 |
| 2025-04-14 | 0.6507 | 0.6507 |
| 2025-04-11 | 0.6432 | 0.6432 |
| 2025-04-10 | 0.6399 | 0.6399 |
| 2025-04-09 | 0.6256 | 0.6256 |
| 2025-04-08 | 0.6206 | 0.6206 |
| 2025-04-07 | 0.6176 | 0.6176 |
| 2025-04-03 | 0.6622 | 0.6622 |
| 2025-04-02 | 0.6720 | 0.6720 |
| 2025-04-01 | 0.6684 | 0.6684 |
| 2025-03-31 | 0.6671 | 0.6671 |
| 2025-03-28 | 0.6696 | 0.6696 |
| 2025-03-27 | 0.6735 | 0.6735 |
| 2025-03-26 | 0.6787 | 0.6787 |
| 2025-03-25 | 0.6795 | 0.6795 |
| 2025-03-24 | 0.6804 | 0.6804 |
| 2025-03-21 | 0.6766 | 0.6766 |
| 2025-03-20 | 0.6921 | 0.6921 |
| 2025-03-19 | 0.6972 | 0.6972 |
| 2025-03-18 | 0.7007 | 0.7007 |
| 2025-03-17 | 0.6974 | 0.6974 |
| 2025-03-14 | 0.6988 | 0.6988 |
| 2025-03-13 | 0.6854 | 0.6854 |
| 2025-03-12 | 0.6944 | 0.6944 |
| 2025-03-11 | 0.6938 | 0.6938 |
| 2025-03-10 | 0.6968 | 0.6968 |
| 2025-03-07 | 0.7009 | 0.7009 |
| 2025-03-06 | 0.6979 | 0.6979 |
| 2025-03-05 | 0.6877 | 0.6877 |
| 2025-03-04 | 0.6845 | 0.6845 |
| 2025-03-03 | 0.6775 | 0.6775 |
| 2025-02-28 | 0.6792 | 0.6792 |
| 2025-02-27 | 0.7074 | 0.7074 |
| 2025-02-26 | 0.7137 | 0.7137 |
| 2025-02-25 | 0.7034 | 0.7034 |
| 2025-02-24 | 0.7104 | 0.7104 |
| 2025-02-21 | 0.7123 | 0.7123 |
| 2025-02-20 | 0.7040 | 0.7040 |
| 2025-02-19 | 0.7050 | 0.7050 |
| 2025-02-18 | 0.6891 | 0.6891 |
| 2025-02-17 | 0.6971 | 0.6971 |
| 2025-02-14 | 0.6981 | 0.6981 |
| 2025-02-13 | 0.6976 | 0.6976 |
| 2025-02-12 | 0.7061 | 0.7061 |
| 2025-02-11 | 0.6983 | 0.6983 |
| 2025-02-10 | 0.6988 | 0.6988 |
| 2025-02-07 | 0.6964 | 0.6964 |
| 2025-02-06 | 0.6893 | 0.6893 |
| 2025-02-05 | 0.6733 | 0.6733 |
| 2025-01-27 | 0.6699 | 0.6699 |
| 2025-01-24 | 0.6715 | 0.6715 |
| 2025-01-23 | 0.6593 | 0.6593 |
| 2025-01-22 | 0.6672 | 0.6672 |
| 2025-01-21 | 0.6712 | 0.6712 |
| 2025-01-20 | 0.6667 | 0.6667 |
| 2025-01-17 | 0.6619 | 0.6619 |
| 2025-01-16 | 0.6549 | 0.6549 |
| 2025-01-15 | 0.6491 | 0.6491 |
| 2025-01-14 | 0.6578 | 0.6578 |
| 2025-01-13 | 0.6412 | 0.6412 |
| 2025-01-10 | 0.6430 | 0.6430 |
| 2025-01-09 | 0.6481 | 0.6481 |
| 2025-01-08 | 0.6414 | 0.6414 |
| 2025-01-07 | 0.6407 | 0.6407 |
| 2025-01-06 | 0.6340 | 0.6340 |
| 2025-01-03 | 0.6348 | 0.6348 |
| 2025-01-02 | 0.6424 | 0.6424 |
| 2024-12-31 | 0.6570 | 0.6570 |
| 2024-12-30 | 0.6711 | 0.6711 |
| 2024-12-27 | 0.6694 | 0.6694 |
| 2024-12-26 | 0.6726 | 0.6726 |
| 2024-12-25 | 0.6683 | 0.6683 |
| 2024-12-24 | 0.6737 | 0.6737 |
| 2024-12-23 | 0.6696 | 0.6696 |
| 2024-12-20 | 0.6777 | 0.6777 |
| 2024-12-19 | 0.6771 | 0.6771 |
| 2024-12-18 | 0.6776 | 0.6776 |
| 2024-12-17 | 0.6737 | 0.6737 |
| 2024-12-16 | 0.6846 | 0.6846 |
| 2024-12-13 | 0.6950 | 0.6950 |
| 2024-12-12 | 0.7075 | 0.7075 |
| 2024-12-11 | 0.7042 | 0.7042 |
| 2024-12-10 | 0.6979 | 0.6979 |
| 2024-12-09 | 0.6963 | 0.6963 |
| 2024-12-06 | 0.6968 | 0.6968 |
| 2024-12-05 | 0.6923 | 0.6923 |
| 2024-12-04 | 0.6908 | 0.6908 |
| 2024-12-03 | 0.6994 | 0.6994 |
| 2024-12-02 | 0.7056 | 0.7056 |
| 2024-11-29 | 0.6930 | 0.6930 |
| 2024-11-28 | 0.6851 | 0.6851 |
| 2024-11-27 | 0.6784 | 0.6784 |
| 2024-11-26 | 0.6659 | 0.6659 |
| 2024-11-25 | 0.6690 | 0.6690 |
| 2024-11-22 | 0.6669 | 0.6669 |
| 2024-11-21 | 0.6826 | 0.6826 |
| 2024-11-20 | 0.6812 | 0.6812 |
| 2024-11-19 | 0.6749 | 0.6749 |
| 2024-11-18 | 0.6655 | 0.6655 |
| 2024-11-15 | 0.6771 | 0.6771 |
| 2024-11-14 | 0.6940 | 0.6940 |
| 2024-11-13 | 0.7134 | 0.7134 |
| 2024-11-12 | 0.7129 | 0.7129 |
| 2024-11-11 | 0.7269 | 0.7269 |
| 2024-11-08 | 0.7186 | 0.7186 |
| 2024-11-07 | 0.7207 | 0.7207 |
| 2024-11-06 | 0.7136 | 0.7136 |
| 2024-11-05 | 0.7133 | 0.7133 |
| 2024-11-04 | 0.7018 | 0.7018 |
| 2024-11-01 | 0.6989 | 0.6989 |
| 2024-10-31 | 0.7058 | 0.7058 |
| 2024-10-30 | 0.7010 | 0.7010 |
| 2024-10-29 | 0.7020 | 0.7020 |
| 2024-10-28 | 0.7062 | 0.7062 |
| 2024-10-25 | 0.7040 | 0.7040 |
| 2024-10-24 | 0.7010 | 0.7010 |
| 2024-10-23 | 0.7101 | 0.7101 |
| 2024-10-22 | 0.7092 | 0.7092 |
