申万菱信乐成混合C(017064)
2026-04-21
0.8107
-0.7468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.8078 | 0.8078 |
| 2026-04-21 | 0.8107 | 0.8107 |
| 2026-04-20 | 0.8168 | 0.8168 |
| 2026-04-17 | 0.8030 | 0.8030 |
| 2026-04-16 | 0.8095 | 0.8095 |
| 2026-04-15 | 0.7927 | 0.7927 |
| 2026-04-14 | 0.7855 | 0.7855 |
| 2026-04-13 | 0.7792 | 0.7792 |
| 2026-04-10 | 0.7849 | 0.7849 |
| 2026-04-09 | 0.7768 | 0.7768 |
| 2026-04-08 | 0.7871 | 0.7871 |
| 2026-04-07 | 0.7625 | 0.7625 |
| 2026-04-03 | 0.7590 | 0.7590 |
| 2026-04-02 | 0.7622 | 0.7622 |
| 2026-04-01 | 0.7725 | 0.7725 |
| 2026-03-31 | 0.7542 | 0.7542 |
| 2026-03-30 | 0.7640 | 0.7640 |
| 2026-03-27 | 0.7670 | 0.7670 |
| 2026-03-26 | 0.7609 | 0.7609 |
| 2026-03-25 | 0.7669 | 0.7669 |
| 2026-03-24 | 0.7545 | 0.7545 |
| 2026-03-23 | 0.7431 | 0.7431 |
| 2026-03-20 | 0.7755 | 0.7755 |
| 2026-03-19 | 0.7884 | 0.7884 |
| 2026-03-18 | 0.8194 | 0.8194 |
| 2026-03-17 | 0.8115 | 0.8115 |
| 2026-03-16 | 0.8239 | 0.8239 |
| 2026-03-13 | 0.8298 | 0.8298 |
| 2026-03-12 | 0.8480 | 0.8480 |
| 2026-03-11 | 0.8634 | 0.8634 |
| 2026-03-10 | 0.8772 | 0.8772 |
| 2026-03-09 | 0.8405 | 0.8405 |
| 2026-03-06 | 0.8630 | 0.8630 |
| 2026-03-05 | 0.8532 | 0.8532 |
| 2026-03-04 | 0.8428 | 0.8428 |
| 2026-03-03 | 0.8612 | 0.8612 |
| 2026-03-02 | 0.8976 | 0.8976 |
| 2026-02-27 | 0.9138 | 0.9138 |
| 2026-02-26 | 0.9249 | 0.9249 |
| 2026-02-25 | 0.9202 | 0.9202 |
| 2026-02-24 | 0.9093 | 0.9093 |
| 2026-02-13 | 0.9304 | 0.9304 |
| 2026-02-12 | 0.9467 | 0.9467 |
| 2026-02-11 | 0.9347 | 0.9347 |
| 2026-02-10 | 0.9540 | 0.9540 |
| 2026-02-09 | 0.9466 | 0.9466 |
| 2026-02-06 | 0.9298 | 0.9298 |
| 2026-02-05 | 0.9039 | 0.9039 |
| 2026-02-04 | 0.9093 | 0.9093 |
| 2026-02-03 | 0.9005 | 0.9005 |
| 2026-02-02 | 0.8738 | 0.8738 |
| 2026-01-30 | 0.8892 | 0.8892 |
| 2026-01-29 | 0.8770 | 0.8770 |
| 2026-01-28 | 0.9133 | 0.9133 |
| 2026-01-27 | 0.9297 | 0.9297 |
| 2026-01-26 | 0.9238 | 0.9238 |
| 2026-01-23 | 0.9701 | 0.9701 |
| 2026-01-22 | 0.9732 | 0.9732 |
| 2026-01-21 | 0.9829 | 0.9829 |
| 2026-01-20 | 0.9630 | 0.9630 |
| 2026-01-19 | 0.9717 | 0.9717 |
| 2026-01-16 | 0.9558 | 0.9558 |
| 2026-01-15 | 0.9091 | 0.9091 |
| 2026-01-14 | 0.9232 | 0.9232 |
| 2026-01-13 | 0.9285 | 0.9285 |
| 2026-01-12 | 0.9526 | 0.9526 |
| 2026-01-09 | 0.9369 | 0.9369 |
| 2026-01-08 | 0.9121 | 0.9121 |
| 2026-01-07 | 0.9172 | 0.9172 |
| 2026-01-06 | 0.9060 | 0.9060 |
| 2026-01-05 | 0.9066 | 0.9066 |
| 2025-12-31 | 0.9048 | 0.9048 |
| 2025-12-30 | 0.9170 | 0.9170 |
| 2025-12-29 | 0.8744 | 0.8744 |
| 2025-12-26 | 0.8500 | 0.8500 |
| 2025-12-25 | 0.8529 | 0.8529 |
| 2025-12-24 | 0.8200 | 0.8200 |
| 2025-12-23 | 0.8137 | 0.8137 |
| 2025-12-22 | 0.8220 | 0.8220 |
| 2025-12-19 | 0.8134 | 0.8134 |
| 2025-12-18 | 0.8085 | 0.8085 |
| 2025-12-17 | 0.8136 | 0.8136 |
| 2025-12-16 | 0.8058 | 0.8058 |
| 2025-12-15 | 0.8137 | 0.8137 |
| 2025-12-12 | 0.8305 | 0.8305 |
| 2025-12-11 | 0.8300 | 0.8300 |
| 2025-12-10 | 0.8449 | 0.8449 |
| 2025-12-09 | 0.8413 | 0.8413 |
| 2025-12-08 | 0.8517 | 0.8517 |
| 2025-12-05 | 0.8391 | 0.8391 |
| 2025-12-04 | 0.8199 | 0.8199 |
| 2025-12-03 | 0.8119 | 0.8119 |
| 2025-12-02 | 0.8166 | 0.8166 |
| 2025-12-01 | 0.8267 | 0.8267 |
| 2025-11-28 | 0.8188 | 0.8188 |
| 2025-11-27 | 0.8110 | 0.8110 |
| 2025-11-26 | 0.8054 | 0.8054 |
| 2025-11-25 | 0.7925 | 0.7925 |
| 2025-11-24 | 0.7886 | 0.7886 |
| 2025-11-21 | 0.7811 | 0.7811 |
| 2025-11-20 | 0.7799 | 0.7799 |
| 2025-11-19 | 0.7855 | 0.7855 |
| 2025-11-18 | 0.7918 | 0.7918 |
| 2025-11-17 | 0.8006 | 0.8006 |
| 2025-11-14 | 0.7955 | 0.7955 |
| 2025-11-13 | 0.8001 | 0.8001 |
| 2025-11-12 | 0.7986 | 0.7986 |
| 2025-11-11 | 0.8172 | 0.8172 |
| 2025-11-10 | 0.8138 | 0.8138 |
| 2025-11-07 | 0.8441 | 0.8441 |
| 2025-11-06 | 0.8786 | 0.8786 |
| 2025-11-05 | 0.8455 | 0.8455 |
| 2025-11-04 | 0.8476 | 0.8476 |
| 2025-11-03 | 0.8758 | 0.8758 |
| 2025-10-31 | 0.8843 | 0.8843 |
| 2025-10-30 | 0.8615 | 0.8615 |
| 2025-10-29 | 0.8837 | 0.8837 |
| 2025-10-28 | 0.8636 | 0.8636 |
| 2025-10-27 | 0.8646 | 0.8646 |
