基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信价值臻选混合A(017065)
2023-12-05
0.9516
-1.5213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.9516 | 0.9516 |
| 2023-12-04 | 0.9663 | 0.9663 |
| 2023-12-01 | 0.9666 | 0.9666 |
| 2023-11-30 | 0.9642 | 0.9642 |
| 2023-11-29 | 0.9641 | 0.9641 |
| 2023-11-28 | 0.9652 | 0.9652 |
| 2023-11-27 | 0.9646 | 0.9646 |
| 2023-11-24 | 0.9634 | 0.9634 |
| 2023-11-23 | 0.9696 | 0.9696 |
| 2023-11-22 | 0.9645 | 0.9645 |
| 2023-11-21 | 0.9667 | 0.9667 |
| 2023-11-20 | 0.9677 | 0.9677 |
| 2023-11-17 | 0.9671 | 0.9671 |
| 2023-11-16 | 0.9656 | 0.9656 |
| 2023-11-15 | 0.9685 | 0.9685 |
| 2023-11-14 | 0.9667 | 0.9667 |
| 2023-11-13 | 0.9645 | 0.9645 |
| 2023-11-10 | 0.9643 | 0.9643 |
| 2023-11-09 | 0.9689 | 0.9689 |
| 2023-11-08 | 0.9698 | 0.9698 |
| 2023-11-07 | 0.9719 | 0.9719 |
| 2023-11-06 | 0.9701 | 0.9701 |
| 2023-11-03 | 0.9592 | 0.9592 |
| 2023-11-02 | 0.9520 | 0.9520 |
| 2023-11-01 | 0.9562 | 0.9562 |
| 2023-10-31 | 0.9604 | 0.9604 |
| 2023-10-30 | 0.9638 | 0.9638 |
| 2023-10-27 | 0.9572 | 0.9572 |
| 2023-10-26 | 0.9498 | 0.9498 |
| 2023-10-25 | 0.9492 | 0.9492 |
| 2023-10-24 | 0.9452 | 0.9452 |
| 2023-10-23 | 0.9422 | 0.9422 |
| 2023-10-20 | 0.9506 | 0.9506 |
| 2023-10-19 | 0.9544 | 0.9544 |
| 2023-10-18 | 0.9588 | 0.9588 |
| 2023-10-17 | 0.9635 | 0.9635 |
| 2023-10-16 | 0.9618 | 0.9618 |
| 2023-10-13 | 0.9664 | 0.9664 |
| 2023-10-12 | 0.9703 | 0.9703 |
| 2023-10-11 | 0.9691 | 0.9691 |
| 2023-10-10 | 0.9684 | 0.9684 |
| 2023-10-09 | 0.9694 | 0.9694 |
| 2023-09-28 | 0.9683 | 0.9683 |
| 2023-09-27 | 0.9684 | 0.9684 |
| 2023-09-26 | 0.9688 | 0.9688 |
| 2023-09-25 | 0.9708 | 0.9708 |
| 2023-09-22 | 0.9717 | 0.9717 |
| 2023-09-21 | 0.9647 | 0.9647 |
| 2023-09-20 | 0.9679 | 0.9679 |
| 2023-09-19 | 0.9702 | 0.9702 |
| 2023-09-18 | 0.9715 | 0.9715 |
| 2023-09-15 | 0.9691 | 0.9691 |
| 2023-09-14 | 0.9659 | 0.9659 |
| 2023-09-13 | 0.9671 | 0.9671 |
| 2023-09-12 | 0.9693 | 0.9693 |
| 2023-09-11 | 0.9695 | 0.9695 |
| 2023-09-08 | 0.9684 | 0.9684 |
| 2023-09-07 | 0.9698 | 0.9698 |
| 2023-09-06 | 0.9757 | 0.9757 |
| 2023-09-05 | 0.9789 | 0.9789 |
| 2023-09-04 | 0.9823 | 0.9823 |
| 2023-09-01 | 0.9792 | 0.9792 |
| 2023-08-31 | 0.9770 | 0.9770 |
| 2023-08-30 | 0.9808 | 0.9808 |
| 2023-08-29 | 0.9796 | 0.9796 |
| 2023-08-28 | 0.9741 | 0.9741 |
| 2023-08-25 | 0.9741 | 0.9741 |
| 2023-08-24 | 0.9785 | 0.9785 |
| 2023-08-23 | 0.9765 | 0.9765 |
| 2023-08-22 | 0.9820 | 0.9820 |
| 2023-08-21 | 0.9788 | 0.9788 |
| 2023-08-18 | 0.9822 | 0.9822 |
| 2023-08-17 | 0.9871 | 0.9871 |
| 2023-08-16 | 0.9852 | 0.9852 |
| 2023-08-15 | 0.9872 | 0.9872 |
| 2023-08-14 | 0.9904 | 0.9904 |
| 2023-08-11 | 0.9907 | 0.9907 |
| 2023-08-10 | 0.9956 | 0.9956 |
| 2023-08-09 | 0.9937 | 0.9937 |
| 2023-08-08 | 0.9962 | 0.9962 |
| 2023-08-07 | 0.9982 | 0.9982 |
| 2023-08-04 | 0.9987 | 0.9987 |
| 2023-08-03 | 0.9942 | 0.9942 |
| 2023-08-02 | 0.9932 | 0.9932 |
| 2023-08-01 | 0.9928 | 0.9928 |
| 2023-07-31 | 0.9938 | 0.9938 |
| 2023-07-28 | 0.9905 | 0.9905 |
| 2023-07-27 | 0.9897 | 0.9897 |
| 2023-07-26 | 0.9918 | 0.9918 |
| 2023-07-25 | 0.9924 | 0.9924 |
| 2023-07-24 | 0.9899 | 0.9899 |
| 2023-07-21 | 0.9928 | 0.9928 |
| 2023-07-20 | 0.9939 | 0.9939 |
| 2023-07-19 | 0.9967 | 0.9967 |
| 2023-07-18 | 0.9981 | 0.9981 |
| 2023-07-17 | 0.9981 | 0.9981 |
| 2023-07-14 | 0.9987 | 0.9987 |
| 2023-07-13 | 0.9996 | 0.9996 |
| 2023-07-12 | 0.9981 | 0.9981 |
| 2023-07-11 | 0.9988 | 0.9988 |
| 2023-07-10 | 0.9986 | 0.9986 |
| 2023-07-07 | 0.9994 | 0.9994 |
| 2023-07-06 | 0.9995 | 0.9995 |
| 2023-07-05 | 0.9996 | 0.9996 |
| 2023-07-04 | 0.9996 | 0.9996 |
| 2023-07-03 | 0.9998 | 0.9998 |
| 2023-06-30 | 0.9997 | 0.9997 |
| 2023-06-21 | 0.9997 | 0.9997 |
| 2023-06-19 | 0.9997 | 0.9997 |
| 2023-06-16 | 0.9997 | 0.9997 |
