申万菱信乐成混合C(017064)
2025-12-26
0.8500
-0.3400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.8575 | 0.8575 |
| 2025-10-23 | 0.8366 | 0.8366 |
| 2025-10-22 | 0.8481 | 0.8481 |
| 2025-10-21 | 0.8591 | 0.8591 |
| 2025-10-20 | 0.8426 | 0.8426 |
| 2025-10-17 | 0.8248 | 0.8248 |
| 2025-10-16 | 0.8547 | 0.8547 |
| 2025-10-15 | 0.8708 | 0.8708 |
| 2025-10-14 | 0.8278 | 0.8278 |
| 2025-10-13 | 0.8778 | 0.8778 |
| 2025-10-10 | 0.9104 | 0.9104 |
| 2025-10-09 | 0.9359 | 0.9359 |
| 2025-09-30 | 0.9522 | 0.9522 |
| 2025-09-29 | 0.9600 | 0.9600 |
| 2025-09-26 | 0.9318 | 0.9318 |
| 2025-09-25 | 0.9547 | 0.9547 |
| 2025-09-24 | 0.9653 | 0.9653 |
| 2025-09-23 | 0.9557 | 0.9557 |
| 2025-09-22 | 0.9480 | 0.9480 |
| 2025-09-19 | 0.9136 | 0.9136 |
| 2025-09-18 | 0.9577 | 0.9577 |
| 2025-09-17 | 0.9551 | 0.9551 |
| 2025-09-16 | 0.9225 | 0.9225 |
| 2025-09-15 | 0.8624 | 0.8624 |
| 2025-09-12 | 0.8488 | 0.8488 |
| 2025-09-11 | 0.8617 | 0.8617 |
| 2025-09-10 | 0.8394 | 0.8394 |
| 2025-09-09 | 0.8435 | 0.8435 |
| 2025-09-08 | 0.8441 | 0.8441 |
| 2025-09-05 | 0.8087 | 0.8087 |
| 2025-09-04 | 0.7727 | 0.7727 |
| 2025-09-03 | 0.8084 | 0.8084 |
| 2025-09-02 | 0.8259 | 0.8259 |
| 2025-09-01 | 0.8072 | 0.8072 |
| 2025-08-29 | 0.8097 | 0.8097 |
| 2025-08-28 | 0.7972 | 0.7972 |
| 2025-08-27 | 0.7978 | 0.7978 |
| 2025-08-26 | 0.8042 | 0.8042 |
| 2025-08-25 | 0.8116 | 0.8116 |
| 2025-08-22 | 0.7967 | 0.7967 |
| 2025-08-21 | 0.7851 | 0.7851 |
| 2025-08-20 | 0.8004 | 0.8004 |
| 2025-08-19 | 0.7979 | 0.7979 |
| 2025-08-18 | 0.7796 | 0.7796 |
| 2025-08-15 | 0.7632 | 0.7632 |
| 2025-08-14 | 0.7410 | 0.7410 |
| 2025-08-13 | 0.7562 | 0.7562 |
| 2025-08-12 | 0.7474 | 0.7474 |
| 2025-08-11 | 0.7439 | 0.7439 |
| 2025-08-08 | 0.7388 | 0.7388 |
| 2025-08-07 | 0.7461 | 0.7461 |
| 2025-08-06 | 0.7502 | 0.7502 |
| 2025-08-05 | 0.7287 | 0.7287 |
| 2025-08-04 | 0.7148 | 0.7148 |
| 2025-08-01 | 0.6901 | 0.6901 |
| 2025-07-31 | 0.6924 | 0.6924 |
| 2025-07-30 | 0.6908 | 0.6908 |
| 2025-07-29 | 0.7080 | 0.7080 |
| 2025-07-28 | 0.7029 | 0.7029 |
| 2025-07-25 | 0.7016 | 0.7016 |
| 2025-07-24 | 0.7030 | 0.7030 |
| 2025-07-23 | 0.6979 | 0.6979 |
| 2025-07-22 | 0.6993 | 0.6993 |
| 2025-07-21 | 0.7060 | 0.7060 |
| 2025-07-18 | 0.7043 | 0.7043 |
| 2025-07-17 | 0.7041 | 0.7041 |
| 2025-07-16 | 0.6962 | 0.6962 |
| 2025-07-15 | 0.6769 | 0.6769 |
| 2025-07-14 | 0.6750 | 0.6750 |
| 2025-07-11 | 0.6643 | 0.6643 |
| 2025-07-10 | 0.6580 | 0.6580 |
| 2025-07-09 | 0.6641 | 0.6641 |
| 2025-07-08 | 0.6644 | 0.6644 |
| 2025-07-07 | 0.6568 | 0.6568 |
| 2025-07-04 | 0.6626 | 0.6626 |
