申万菱信盛利精选混合(310308)
2024-04-19
0.4986
0.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.4986 | 3.2326 |
| 2024-04-18 | 0.4982 | 3.2322 |
| 2024-04-17 | 0.4974 | 3.2314 |
| 2024-04-16 | 0.4889 | 3.2229 |
| 2024-04-15 | 0.4971 | 3.2311 |
| 2024-04-12 | 0.4954 | 3.2294 |
| 2024-04-11 | 0.4932 | 3.2272 |
| 2024-04-10 | 0.4906 | 3.2246 |
| 2024-04-09 | 0.4949 | 3.2289 |
| 2024-04-08 | 0.4957 | 3.2297 |
| 2024-04-03 | 0.5000 | 3.2340 |
| 2024-04-02 | 0.5000 | 3.2340 |
| 2024-04-01 | 0.5035 | 3.2375 |
| 2024-03-29 | 0.4989 | 3.2329 |
| 2024-03-28 | 0.4940 | 3.2280 |
| 2024-03-27 | 0.4893 | 3.2233 |
| 2024-03-26 | 0.4966 | 3.2306 |
| 2024-03-25 | 0.4980 | 3.2320 |
| 2024-03-22 | 0.5054 | 3.2394 |
| 2024-03-21 | 0.5069 | 3.2409 |
| 2024-03-20 | 0.5061 | 3.2401 |
| 2024-03-19 | 0.5049 | 3.2389 |
| 2024-03-18 | 0.5059 | 3.2399 |
| 2024-03-15 | 0.5011 | 3.2351 |
| 2024-03-14 | 0.4981 | 3.2321 |
| 2024-03-13 | 0.5002 | 3.2342 |
| 2024-03-12 | 0.4977 | 3.2317 |
| 2024-03-11 | 0.4988 | 3.2328 |
| 2024-03-08 | 0.4975 | 3.2315 |
| 2024-03-07 | 0.4924 | 3.2264 |
| 2024-03-06 | 0.4949 | 3.2289 |
| 2024-03-05 | 0.4944 | 3.2284 |
| 2024-03-04 | 0.4952 | 3.2292 |
| 2024-03-01 | 0.4922 | 3.2262 |
| 2024-02-29 | 0.4887 | 3.2227 |
| 2024-02-28 | 0.4798 | 3.2138 |
| 2024-02-27 | 0.4921 | 3.2261 |
| 2024-02-26 | 0.4848 | 3.2188 |
| 2024-02-23 | 0.4874 | 3.2214 |
| 2024-02-22 | 0.4854 | 3.2194 |
| 2024-02-21 | 0.4808 | 3.2148 |
| 2024-02-20 | 0.4802 | 3.2142 |
| 2024-02-19 | 0.4787 | 3.2127 |
| 2024-02-08 | 0.4714 | 3.2054 |
| 2024-02-07 | 0.4693 | 3.2033 |
| 2024-02-06 | 0.4634 | 3.1974 |
| 2024-02-05 | 0.4509 | 3.1849 |
| 2024-02-02 | 0.4519 | 3.1859 |
| 2024-02-01 | 0.4552 | 3.1892 |
| 2024-01-31 | 0.4549 | 3.1889 |
| 2024-01-30 | 0.4591 | 3.1931 |
| 2024-01-29 | 0.4649 | 3.1989 |
| 2024-01-26 | 0.4710 | 3.2050 |
| 2024-01-25 | 0.4754 | 3.2094 |
| 2024-01-24 | 0.4682 | 3.2022 |
| 2024-01-23 | 0.4668 | 3.2008 |
| 2024-01-22 | 0.4627 | 3.1967 |
| 2024-01-19 | 0.4752 | 3.2092 |
| 2024-01-18 | 0.4784 | 3.2124 |
| 2024-01-17 | 0.4759 | 3.2099 |
| 2024-01-16 | 0.4874 | 3.2214 |
| 2024-01-15 | 0.4889 | 3.2229 |
| 2024-01-12 | 0.4890 | 3.2230 |
| 2024-01-11 | 0.4911 | 3.2251 |
| 2024-01-10 | 0.4892 | 3.2232 |
| 2024-01-09 | 0.4937 | 3.2277 |
| 2024-01-08 | 0.4921 | 3.2261 |
| 2024-01-05 | 0.4998 | 3.2338 |
| 2024-01-04 | 0.5048 | 3.2388 |
| 2024-01-03 | 0.5070 | 3.2410 |
| 2024-01-02 | 0.5130 | 3.2470 |
| 2023-12-31 | 0.5168 | 3.2508 |
| 2023-12-29 | 0.5169 | 3.2509 |
| 2023-12-28 | 0.5084 | 3.2424 |
| 2023-12-27 | 0.5064 | 3.2404 |
| 2023-12-26 | 0.5041 | 3.2381 |
| 2023-12-25 | 0.5094 | 3.2434 |
| 2023-12-22 | 0.5077 | 3.2417 |
| 2023-12-21 | 0.5086 | 3.2426 |
| 2023-12-20 | 0.5078 | 3.2418 |
| 2023-12-19 | 0.5125 | 3.2465 |
| 2023-12-18 | 0.5122 | 3.2462 |
| 2023-12-15 | 0.5146 | 3.2486 |
| 2023-12-14 | 0.5173 | 3.2513 |
| 2023-12-13 | 0.5200 | 3.2540 |
| 2023-12-12 | 0.5226 | 3.2566 |
| 2023-12-11 | 0.5227 | 3.2567 |
| 2023-12-08 | 0.5174 | 3.2514 |
| 2023-12-07 | 0.5143 | 3.2483 |
| 2023-12-06 | 0.5148 | 3.2488 |
| 2023-12-05 | 0.5163 | 3.2503 |
| 2023-12-04 | 0.5240 | 3.2580 |
| 2023-12-01 | 0.5232 | 3.2572 |
| 2023-11-30 | 0.5225 | 3.2565 |
| 2023-11-29 | 0.5232 | 3.2572 |
| 2023-11-28 | 0.5238 | 3.2578 |
| 2023-11-27 | 0.5212 | 3.2552 |
| 2023-11-24 | 0.5191 | 3.2531 |
| 2023-11-23 | 0.5240 | 3.2580 |
| 2023-11-22 | 0.5210 | 3.2550 |
| 2023-11-21 | 0.5272 | 3.2612 |
| 2023-11-20 | 0.5309 | 3.2649 |
| 2023-11-17 | 0.5305 | 3.2645 |
| 2023-11-16 | 0.5265 | 3.2605 |
| 2023-11-15 | 0.5307 | 3.2647 |
| 2023-11-14 | 0.5281 | 3.2621 |
| 2023-11-13 | 0.5276 | 3.2616 |
| 2023-11-10 | 0.5273 | 3.2613 |
| 2023-11-09 | 0.5279 | 3.2619 |
| 2023-11-08 | 0.5301 | 3.2641 |
| 2023-11-07 | 0.5306 | 3.2646 |
| 2023-11-06 | 0.5288 | 3.2628 |
| 2023-11-03 | 0.5248 | 3.2588 |
| 2023-11-02 | 0.5207 | 3.2547 |
| 2023-11-01 | 0.5256 | 3.2596 |
| 2023-10-31 | 0.5261 | 3.2601 |
| 2023-10-30 | 0.5257 | 3.2597 |
| 2023-10-27 | 0.5182 | 3.2522 |
| 2023-10-26 | 0.5144 | 3.2484 |
| 2023-10-25 | 0.5133 | 3.2473 |
