行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信添利六个月持有期混合C(019732)

2024-05-22     1.0069-0.0199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-221.00691.0069
2024-05-211.00711.0071
2024-05-201.00761.0076
2024-05-171.00701.0070
2024-05-161.00651.0065
2024-05-151.00651.0065
2024-05-141.00671.0067
2024-05-131.00661.0066
2024-05-101.00641.0064
2024-05-091.00661.0066
2024-05-081.00641.0064
2024-05-071.00671.0067
2024-05-061.00641.0064
2024-04-301.00491.0049
2024-04-291.00471.0047
2024-04-261.00581.0058
2024-04-251.00621.0062
2024-04-241.00621.0062
2024-04-231.00631.0063
2024-04-221.00631.0063
2024-04-191.00661.0066
2024-04-181.00651.0065
2024-04-171.00631.0063
2024-04-161.00601.0060
2024-04-151.00631.0063
2024-04-121.00571.0057
2024-04-111.00541.0054
2024-04-101.00521.0052
2024-04-091.00501.0050
2024-04-081.00451.0045
2024-04-031.00501.0050
2024-04-021.00511.0051
2024-04-011.00491.0049
2024-03-291.00471.0047
2024-03-281.00411.0041
2024-03-271.00421.0042
2024-03-261.00381.0038
2024-03-251.00361.0036
2024-03-221.00381.0038
2024-03-211.00411.0041
2024-03-201.00401.0040
2024-03-191.00441.0044
2024-03-181.00401.0040
2024-03-151.00351.0035
2024-03-141.00301.0030
2024-03-131.00321.0032
2024-03-121.00351.0035
2024-03-111.00361.0036
2024-03-081.00341.0034
2024-03-071.00341.0034
2024-03-061.00351.0035
2024-03-051.00321.0032
2024-03-041.00291.0029
2024-03-011.00291.0029
2024-02-291.00331.0033
2024-02-281.00291.0029
2024-02-271.00301.0030
2024-02-261.00301.0030
2024-02-231.00301.0030
2024-02-221.00271.0027
2024-02-211.00251.0025
2024-02-201.00221.0022
2024-02-191.00191.0019
2024-02-081.00161.0016
2024-02-071.00141.0014
2024-02-061.00121.0012
2024-02-051.00081.0008
2024-02-021.00061.0006
2024-02-011.00051.0005
2024-01-311.00051.0005
2024-01-301.00061.0006
2024-01-291.00041.0004
2024-01-261.00031.0003
2024-01-251.00021.0002
2024-01-241.00011.0001
2024-01-231.00011.0001
2024-01-221.00001.0000
2024-01-190.99990.9999
2024-01-120.99990.9999
2024-01-111.00001.0000