申万菱信盛利精选混合A(310308)
2026-06-18
0.6879
0.5261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.6879 | 3.4219 |
| 2026-06-17 | 0.6843 | 3.4183 |
| 2026-06-16 | 0.6675 | 3.4015 |
| 2026-06-15 | 0.6701 | 3.4041 |
| 2026-06-12 | 0.6529 | 3.3869 |
| 2026-06-11 | 0.6502 | 3.3842 |
| 2026-06-10 | 0.6505 | 3.3845 |
| 2026-06-09 | 0.6590 | 3.3930 |
| 2026-06-08 | 0.6462 | 3.3802 |
| 2026-06-05 | 0.6568 | 3.3908 |
| 2026-06-04 | 0.6715 | 3.4055 |
| 2026-06-03 | 0.6694 | 3.4034 |
| 2026-06-02 | 0.6679 | 3.4019 |
| 2026-06-01 | 0.6583 | 3.3923 |
| 2026-05-29 | 0.6683 | 3.4023 |
| 2026-05-28 | 0.6721 | 3.4061 |
| 2026-05-27 | 0.6704 | 3.4044 |
| 2026-05-26 | 0.6779 | 3.4119 |
| 2026-05-25 | 0.6769 | 3.4109 |
| 2026-05-22 | 0.6692 | 3.4032 |
| 2026-05-21 | 0.6597 | 3.3937 |
| 2026-05-20 | 0.6666 | 3.4006 |
| 2026-05-19 | 0.6603 | 3.3943 |
| 2026-05-18 | 0.6533 | 3.3873 |
| 2026-05-15 | 0.6545 | 3.3885 |
| 2026-05-14 | 0.6596 | 3.3936 |
| 2026-05-13 | 0.6678 | 3.4018 |
| 2026-05-12 | 0.6591 | 3.3931 |
| 2026-05-11 | 0.6576 | 3.3916 |
| 2026-05-08 | 0.6468 | 3.3808 |
| 2026-05-07 | 0.6497 | 3.3837 |
| 2026-05-06 | 0.6475 | 3.3815 |
| 2026-04-30 | 0.6392 | 3.3732 |
| 2026-04-29 | 0.6377 | 3.3717 |
| 2026-04-28 | 0.6322 | 3.3662 |
| 2026-04-27 | 0.6308 | 3.3648 |
| 2026-04-24 | 0.6281 | 3.3621 |
| 2026-04-23 | 0.6268 | 3.3608 |
| 2026-04-22 | 0.6274 | 3.3614 |
| 2026-04-21 | 0.6261 | 3.3601 |
| 2026-04-20 | 0.6228 | 3.3568 |
| 2026-04-17 | 0.6212 | 3.3552 |
| 2026-04-16 | 0.6238 | 3.3578 |
| 2026-04-15 | 0.6201 | 3.3541 |
| 2026-04-14 | 0.6213 | 3.3553 |
| 2026-04-13 | 0.6158 | 3.3498 |
| 2026-04-10 | 0.6172 | 3.3512 |
| 2026-04-09 | 0.6128 | 3.3468 |
| 2026-04-08 | 0.6149 | 3.3489 |
| 2026-04-07 | 0.6004 | 3.3344 |
| 2026-04-03 | 0.6007 | 3.3347 |
| 2026-04-02 | 0.6040 | 3.3380 |
| 2026-04-01 | 0.6076 | 3.3416 |
| 2026-03-31 | 0.5985 | 3.3325 |
| 2026-03-30 | 0.6022 | 3.3362 |
| 2026-03-27 | 0.6022 | 3.3362 |
| 2026-03-26 | 0.6017 | 3.3357 |
| 2026-03-25 | 0.6078 | 3.3418 |
| 2026-03-24 | 0.6019 | 3.3359 |
| 2026-03-23 | 0.5980 | 3.3320 |
| 2026-03-20 | 0.6122 | 3.3462 |
| 2026-03-19 | 0.6176 | 3.3516 |
| 2026-03-18 | 0.6274 | 3.3614 |
| 2026-03-17 | 0.6233 | 3.3573 |
| 2026-03-16 | 0.6241 | 3.3581 |
| 2026-03-13 | 0.6256 | 3.3596 |
| 2026-03-12 | 0.6293 | 3.3633 |
| 2026-03-11 | 0.6350 | 3.3690 |
| 2026-03-10 | 0.6338 | 3.3678 |
| 2026-03-09 | 0.6264 | 3.3604 |
| 2026-03-06 | 0.6335 | 3.3675 |
| 2026-03-05 | 0.6301 | 3.3641 |
| 2026-03-04 | 0.6257 | 3.3597 |
| 2026-03-03 | 0.6314 | 3.3654 |
| 2026-03-02 | 0.6406 | 3.3746 |
| 2026-02-27 | 0.6416 | 3.3756 |
| 2026-02-26 | 0.6443 | 3.3783 |
| 2026-02-25 | 0.6459 | 3.3799 |
| 2026-02-24 | 0.6428 | 3.3768 |
| 2026-02-13 | 0.6406 | 3.3746 |
| 2026-02-12 | 0.6461 | 3.3801 |
| 2026-02-11 | 0.6452 | 3.3792 |
| 2026-02-10 | 0.6472 | 3.3812 |
| 2026-02-09 | 0.6470 | 3.3810 |
| 2026-02-06 | 0.6399 | 3.3739 |
| 2026-02-05 | 0.6419 | 3.3759 |
| 2026-02-04 | 0.6457 | 3.3797 |
| 2026-02-03 | 0.6426 | 3.3766 |
| 2026-02-02 | 0.6335 | 3.3675 |
| 2026-01-30 | 0.6456 | 3.3796 |
| 2026-01-29 | 0.6501 | 3.3841 |
| 2026-01-28 | 0.6488 | 3.3828 |
| 2026-01-27 | 0.6464 | 3.3804 |
| 2026-01-26 | 0.6452 | 3.3792 |
| 2026-01-23 | 0.6470 | 3.3810 |
| 2026-01-22 | 0.6490 | 3.3830 |
| 2026-01-21 | 0.6512 | 3.3852 |
| 2026-01-20 | 0.6490 | 3.3830 |
| 2026-01-19 | 0.6513 | 3.3853 |
| 2026-01-16 | 0.6500 | 3.3840 |
| 2026-01-15 | 0.6475 | 3.3815 |
| 2026-01-14 | 0.6448 | 3.3788 |
| 2026-01-13 | 0.6459 | 3.3799 |
| 2026-01-12 | 0.6489 | 3.3829 |
| 2026-01-09 | 0.6446 | 3.3786 |
| 2026-01-08 | 0.6415 | 3.3755 |
| 2026-01-07 | 0.6467 | 3.3807 |
| 2026-01-06 | 0.6458 | 3.3798 |
| 2026-01-05 | 0.6373 | 3.3713 |
| 2025-12-31 | 0.6263 | 3.3603 |
| 2025-12-30 | 0.6292 | 3.3632 |
| 2025-12-29 | 0.6258 | 3.3598 |
| 2025-12-26 | 0.6289 | 3.3629 |
| 2025-12-25 | 0.6282 | 3.3622 |
| 2025-12-24 | 0.6252 | 3.3592 |
| 2025-12-23 | 0.6225 | 3.3565 |
