申万菱信乐成混合C(017064)
2026-10-09
0.7963
0.5937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.7963 | 0.7963 |
| 2026-10-08 | 0.7916 | 0.7916 |
| 2026-09-30 | 0.8048 | 0.8048 |
| 2026-09-29 | 0.8009 | 0.8009 |
| 2026-09-28 | 0.7965 | 0.7965 |
| 2026-09-24 | 0.8016 | 0.8016 |
| 2026-09-23 | 0.8090 | 0.8090 |
| 2026-09-22 | 0.8120 | 0.8120 |
| 2026-09-21 | 0.8135 | 0.8135 |
| 2026-09-18 | 0.8050 | 0.8050 |
| 2026-09-17 | 0.7936 | 0.7936 |
| 2026-09-16 | 0.7947 | 0.7947 |
| 2026-09-15 | 0.7939 | 0.7939 |
| 2026-09-14 | 0.7985 | 0.7985 |
| 2026-09-11 | 0.8027 | 0.8027 |
| 2026-09-10 | 0.8140 | 0.8140 |
| 2026-09-09 | 0.8195 | 0.8195 |
| 2026-09-08 | 0.8244 | 0.8244 |
| 2026-09-07 | 0.8280 | 0.8280 |
| 2026-09-04 | 0.8333 | 0.8333 |
| 2026-09-03 | 0.8267 | 0.8267 |
| 2026-09-02 | 0.8242 | 0.8242 |
| 2026-09-01 | 0.8346 | 0.8346 |
| 2026-08-31 | 0.8286 | 0.8286 |
| 2026-08-28 | 0.8334 | 0.8334 |
| 2026-08-27 | 0.8325 | 0.8325 |
| 2026-08-26 | 0.8325 | 0.8325 |
| 2026-08-25 | 0.8324 | 0.8324 |
| 2026-08-24 | 0.8140 | 0.8140 |
| 2026-08-21 | 0.8269 | 0.8269 |
| 2026-08-20 | 0.8313 | 0.8313 |
| 2026-08-19 | 0.8290 | 0.8290 |
| 2026-08-18 | 0.8389 | 0.8389 |
| 2026-08-17 | 0.8384 | 0.8384 |
| 2026-08-14 | 0.8281 | 0.8281 |
| 2026-08-13 | 0.8240 | 0.8240 |
| 2026-08-12 | 0.8269 | 0.8269 |
| 2026-08-11 | 0.8195 | 0.8195 |
| 2026-08-10 | 0.8214 | 0.8214 |
| 2026-08-07 | 0.8127 | 0.8127 |
| 2026-08-06 | 0.8085 | 0.8085 |
| 2026-08-05 | 0.8188 | 0.8188 |
| 2026-08-04 | 0.8114 | 0.8114 |
| 2026-08-03 | 0.8000 | 0.8000 |
| 2026-07-31 | 0.7990 | 0.7990 |
| 2026-07-30 | 0.7844 | 0.7844 |
| 2026-07-29 | 0.7941 | 0.7941 |
| 2026-07-28 | 0.7756 | 0.7756 |
| 2026-07-27 | 0.7813 | 0.7813 |
| 2026-07-24 | 0.7532 | 0.7532 |
| 2026-07-23 | 0.7719 | 0.7719 |
| 2026-07-22 | 0.7618 | 0.7618 |
| 2026-07-21 | 0.7656 | 0.7656 |
| 2026-07-20 | 0.7541 | 0.7541 |
| 2026-07-17 | 0.7437 | 0.7437 |
| 2026-07-16 | 0.7712 | 0.7712 |
| 2026-07-15 | 0.7651 | 0.7651 |
| 2026-07-14 | 0.7569 | 0.7569 |
| 2026-07-13 | 0.7557 | 0.7557 |
| 2026-07-10 | 0.7625 | 0.7625 |
| 2026-07-09 | 0.7539 | 0.7539 |
| 2026-07-08 | 0.7555 | 0.7555 |
| 2026-07-07 | 0.7469 | 0.7469 |
| 2026-07-06 | 0.7562 | 0.7562 |
| 2026-07-03 | 0.7526 | 0.7526 |
| 2026-07-02 | 0.7458 | 0.7458 |
| 2026-07-01 | 0.7411 | 0.7411 |
| 2026-06-30 | 0.7219 | 0.7219 |
| 2026-06-29 | 0.7141 | 0.7141 |
| 2026-06-26 | 0.7029 | 0.7029 |
| 2026-06-25 | 0.7202 | 0.7202 |
| 2026-06-24 | 0.7142 | 0.7142 |
| 2026-06-23 | 0.7140 | 0.7140 |
| 2026-06-22 | 0.7186 | 0.7186 |
| 2026-06-18 | 0.7194 | 0.7194 |
| 2026-06-17 | 0.7320 | 0.7320 |
| 2026-06-16 | 0.7357 | 0.7357 |
| 2026-06-15 | 0.7464 | 0.7464 |
| 2026-06-12 | 0.7425 | 0.7425 |
| 2026-06-11 | 0.7332 | 0.7332 |
| 2026-06-10 | 0.7404 | 0.7404 |
| 2026-06-09 | 0.7416 | 0.7416 |
| 2026-06-08 | 0.7372 | 0.7372 |
| 2026-06-05 | 0.7461 | 0.7461 |
| 2026-06-04 | 0.7459 | 0.7459 |
| 2026-06-03 | 0.7589 | 0.7589 |
| 2026-06-02 | 0.7677 | 0.7677 |
| 2026-06-01 | 0.7686 | 0.7686 |
| 2026-05-29 | 0.7594 | 0.7594 |
| 2026-05-28 | 0.7689 | 0.7689 |
| 2026-05-27 | 0.7748 | 0.7748 |
| 2026-05-26 | 0.7889 | 0.7889 |
| 2026-05-25 | 0.7957 | 0.7957 |
| 2026-05-22 | 0.7924 | 0.7924 |
| 2026-05-21 | 0.7918 | 0.7918 |
| 2026-05-20 | 0.8100 | 0.8100 |
| 2026-05-19 | 0.8117 | 0.8117 |
| 2026-05-18 | 0.8051 | 0.8051 |
| 2026-05-15 | 0.8091 | 0.8091 |
| 2026-05-14 | 0.8203 | 0.8203 |
| 2026-05-13 | 0.8298 | 0.8298 |
| 2026-05-12 | 0.8261 | 0.8261 |
| 2026-05-11 | 0.8364 | 0.8364 |
| 2026-05-08 | 0.8342 | 0.8342 |
| 2026-05-07 | 0.8404 | 0.8404 |
| 2026-05-06 | 0.8310 | 0.8310 |
| 2026-04-30 | 0.8153 | 0.8153 |
| 2026-04-29 | 0.8103 | 0.8103 |
| 2026-04-28 | 0.8037 | 0.8037 |
| 2026-04-27 | 0.8092 | 0.8092 |
| 2026-04-24 | 0.8056 | 0.8056 |
| 2026-04-23 | 0.8062 | 0.8062 |
| 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 |
