申万菱信盛利精选混合C(022733)
2026-10-13
0.6431
-0.2327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.6410 | 0.6410 |
| 2026-10-13 | 0.6431 | 0.6431 |
| 2026-10-12 | 0.6446 | 0.6446 |
| 2026-10-09 | 0.6461 | 0.6461 |
| 2026-10-08 | 0.6463 | 0.6463 |
| 2026-09-30 | 0.6483 | 0.6483 |
| 2026-09-29 | 0.6463 | 0.6463 |
| 2026-09-28 | 0.6463 | 0.6463 |
| 2026-09-24 | 0.6519 | 0.6519 |
| 2026-09-23 | 0.6558 | 0.6558 |
| 2026-09-22 | 0.6572 | 0.6572 |
| 2026-09-21 | 0.6579 | 0.6579 |
| 2026-09-18 | 0.6562 | 0.6562 |
| 2026-09-17 | 0.6515 | 0.6515 |
| 2026-09-16 | 0.6521 | 0.6521 |
| 2026-09-15 | 0.6521 | 0.6521 |
| 2026-09-14 | 0.6536 | 0.6536 |
| 2026-09-11 | 0.6543 | 0.6543 |
| 2026-09-10 | 0.6588 | 0.6588 |
| 2026-09-09 | 0.6604 | 0.6604 |
| 2026-09-08 | 0.6564 | 0.6564 |
| 2026-09-07 | 0.6572 | 0.6572 |
| 2026-09-04 | 0.6557 | 0.6557 |
| 2026-09-03 | 0.6560 | 0.6560 |
| 2026-09-02 | 0.6545 | 0.6545 |
| 2026-09-01 | 0.6617 | 0.6617 |
| 2026-08-31 | 0.6639 | 0.6639 |
| 2026-08-28 | 0.6651 | 0.6651 |
| 2026-08-27 | 0.6687 | 0.6687 |
| 2026-08-26 | 0.6621 | 0.6621 |
| 2026-08-25 | 0.6591 | 0.6591 |
| 2026-08-24 | 0.6625 | 0.6625 |
| 2026-08-21 | 0.6721 | 0.6721 |
| 2026-08-20 | 0.6673 | 0.6673 |
| 2026-08-19 | 0.6642 | 0.6642 |
| 2026-08-18 | 0.6810 | 0.6810 |
| 2026-08-17 | 0.6803 | 0.6803 |
| 2026-08-14 | 0.6673 | 0.6673 |
| 2026-08-13 | 0.6653 | 0.6653 |
| 2026-08-12 | 0.6669 | 0.6669 |
| 2026-08-11 | 0.6625 | 0.6625 |
| 2026-08-10 | 0.6671 | 0.6671 |
| 2026-08-07 | 0.6656 | 0.6656 |
| 2026-08-06 | 0.6593 | 0.6593 |
| 2026-08-05 | 0.6596 | 0.6596 |
| 2026-08-04 | 0.6512 | 0.6512 |
| 2026-08-03 | 0.6390 | 0.6390 |
| 2026-07-31 | 0.6435 | 0.6435 |
| 2026-07-30 | 0.6359 | 0.6359 |
| 2026-07-29 | 0.6466 | 0.6466 |
| 2026-07-28 | 0.6419 | 0.6419 |
| 2026-07-27 | 0.6619 | 0.6619 |
| 2026-07-24 | 0.6473 | 0.6473 |
| 2026-07-23 | 0.6510 | 0.6510 |
| 2026-07-22 | 0.6497 | 0.6497 |
| 2026-07-21 | 0.6534 | 0.6534 |
| 2026-07-20 | 0.6269 | 0.6269 |
| 2026-07-17 | 0.6249 | 0.6249 |
| 2026-07-16 | 0.6457 | 0.6457 |
| 2026-07-15 | 0.6623 | 0.6623 |
| 2026-07-14 | 0.6714 | 0.6714 |
| 2026-07-13 | 0.6573 | 0.6573 |
| 2026-07-10 | 0.6703 | 0.6703 |
| 2026-07-09 | 0.6880 | 0.6880 |
| 2026-07-08 | 0.6646 | 0.6646 |
| 2026-07-07 | 0.6688 | 0.6688 |
| 2026-07-06 | 0.6757 | 0.6757 |
| 2026-07-03 | 0.6753 | 0.6753 |
| 2026-07-02 | 0.6697 | 0.6697 |
| 2026-07-01 | 0.6995 | 0.6995 |
| 2026-06-30 | 0.7048 | 0.7048 |
| 2026-06-29 | 0.7002 | 0.7002 |
| 2026-06-26 | 0.6900 | 0.6900 |
| 2026-06-25 | 0.7019 | 0.7019 |
| 2026-06-24 | 0.6926 | 0.6926 |
| 2026-06-23 | 0.6793 | 0.6793 |
| 2026-06-22 | 0.6959 | 0.6959 |
| 2026-06-18 | 0.6841 | 0.6841 |
| 2026-06-17 | 0.6805 | 0.6805 |
| 2026-06-16 | 0.6638 | 0.6638 |
| 2026-06-15 | 0.6663 | 0.6663 |
| 2026-06-12 | 0.6493 | 0.6493 |
| 2026-06-11 | 0.6467 | 0.6467 |
| 2026-06-10 | 0.6470 | 0.6470 |
| 2026-06-09 | 0.6554 | 0.6554 |
| 2026-06-08 | 0.6426 | 0.6426 |
| 2026-06-05 | 0.6532 | 0.6532 |
| 2026-06-04 | 0.6678 | 0.6678 |
| 2026-06-03 | 0.6657 | 0.6657 |
| 2026-06-02 | 0.6643 | 0.6643 |
| 2026-06-01 | 0.6547 | 0.6547 |
| 2026-05-29 | 0.6647 | 0.6647 |
| 2026-05-28 | 0.6685 | 0.6685 |
| 2026-05-27 | 0.6668 | 0.6668 |
| 2026-05-26 | 0.6743 | 0.6743 |
| 2026-05-25 | 0.6733 | 0.6733 |
| 2026-05-22 | 0.6657 | 0.6657 |
| 2026-05-21 | 0.6562 | 0.6562 |
| 2026-05-20 | 0.6631 | 0.6631 |
| 2026-05-19 | 0.6568 | 0.6568 |
| 2026-05-18 | 0.6500 | 0.6500 |
| 2026-05-15 | 0.6511 | 0.6511 |
| 2026-05-14 | 0.6562 | 0.6562 |
| 2026-05-13 | 0.6644 | 0.6644 |
| 2026-05-12 | 0.6557 | 0.6557 |
| 2026-05-11 | 0.6542 | 0.6542 |
| 2026-05-08 | 0.6435 | 0.6435 |
| 2026-05-07 | 0.6464 | 0.6464 |
| 2026-05-06 | 0.6442 | 0.6442 |
| 2026-04-30 | 0.6360 | 0.6360 |
| 2026-04-29 | 0.6345 | 0.6345 |
| 2026-04-28 | 0.6291 | 0.6291 |
| 2026-04-27 | 0.6276 | 0.6276 |
| 2026-04-24 | 0.6250 | 0.6250 |
| 2026-04-23 | 0.6237 | 0.6237 |
| 2026-04-22 | 0.6243 | 0.6243 |
| 2026-04-21 | 0.6230 | 0.6230 |
| 2026-04-20 | 0.6198 | 0.6198 |
