申万菱信盛利精选混合C(022733)
2026-07-31
0.6435
1.1952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 0.6182 | 0.6182 |
| 2026-04-16 | 0.6208 | 0.6208 |
| 2026-04-15 | 0.6171 | 0.6171 |
| 2026-04-14 | 0.6183 | 0.6183 |
| 2026-04-13 | 0.6128 | 0.6128 |
| 2026-04-10 | 0.6143 | 0.6143 |
| 2026-04-09 | 0.6098 | 0.6098 |
| 2026-04-08 | 0.6120 | 0.6120 |
| 2026-04-07 | 0.5975 | 0.5975 |
| 2026-04-03 | 0.5979 | 0.5979 |
| 2026-04-02 | 0.6012 | 0.6012 |
| 2026-04-01 | 0.6047 | 0.6047 |
| 2026-03-31 | 0.5957 | 0.5957 |
| 2026-03-30 | 0.5994 | 0.5994 |
| 2026-03-27 | 0.5994 | 0.5994 |
| 2026-03-26 | 0.5990 | 0.5990 |
| 2026-03-25 | 0.6051 | 0.6051 |
| 2026-03-24 | 0.5991 | 0.5991 |
| 2026-03-23 | 0.5953 | 0.5953 |
| 2026-03-20 | 0.6095 | 0.6095 |
| 2026-03-19 | 0.6148 | 0.6148 |
| 2026-03-18 | 0.6245 | 0.6245 |
| 2026-03-17 | 0.6205 | 0.6205 |
| 2026-03-16 | 0.6212 | 0.6212 |
| 2026-03-13 | 0.6228 | 0.6228 |
| 2026-03-12 | 0.6265 | 0.6265 |
| 2026-03-11 | 0.6322 | 0.6322 |
| 2026-03-10 | 0.6310 | 0.6310 |
| 2026-03-09 | 0.6236 | 0.6236 |
| 2026-03-06 | 0.6307 | 0.6307 |
| 2026-03-05 | 0.6273 | 0.6273 |
| 2026-03-04 | 0.6230 | 0.6230 |
| 2026-03-03 | 0.6286 | 0.6286 |
| 2026-03-02 | 0.6378 | 0.6378 |
| 2026-02-27 | 0.6389 | 0.6389 |
| 2026-02-26 | 0.6416 | 0.6416 |
| 2026-02-25 | 0.6432 | 0.6432 |
| 2026-02-24 | 0.6401 | 0.6401 |
| 2026-02-13 | 0.6380 | 0.6380 |
| 2026-02-12 | 0.6434 | 0.6434 |
| 2026-02-11 | 0.6426 | 0.6426 |
| 2026-02-10 | 0.6445 | 0.6445 |
| 2026-02-09 | 0.6443 | 0.6443 |
| 2026-02-06 | 0.6373 | 0.6373 |
| 2026-02-05 | 0.6393 | 0.6393 |
| 2026-02-04 | 0.6431 | 0.6431 |
| 2026-02-03 | 0.6400 | 0.6400 |
