申万菱信盛利精选混合(310308)
2022-11-25
0.7639
-1.9887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 0.7639 | 3.4979 |
| 2022-11-24 | 0.7794 | 3.5134 |
| 2022-11-23 | 0.7799 | 3.5139 |
| 2022-11-22 | 0.7705 | 3.5045 |
| 2022-11-21 | 0.7848 | 3.5188 |
| 2022-11-18 | 0.7815 | 3.5155 |
| 2022-11-17 | 0.7817 | 3.5157 |
| 2022-11-16 | 0.7950 | 3.5290 |
| 2022-11-15 | 0.8079 | 3.5419 |
| 2022-11-14 | 0.7926 | 3.5266 |
| 2022-11-11 | 0.8108 | 3.5448 |
| 2022-11-10 | 0.8012 | 3.5352 |
| 2022-11-09 | 0.8175 | 3.5515 |
| 2022-11-08 | 0.8291 | 3.5631 |
| 2022-11-07 | 0.8356 | 3.5696 |
| 2022-11-04 | 0.8280 | 3.5620 |
| 2022-11-03 | 0.7938 | 3.5278 |
| 2022-11-02 | 0.7972 | 3.5312 |
| 2022-11-01 | 0.7821 | 3.5161 |
| 2022-10-31 | 0.7551 | 3.4891 |
| 2022-10-28 | 0.7606 | 3.4946 |
| 2022-10-27 | 0.7835 | 3.5175 |
| 2022-10-26 | 0.7902 | 3.5242 |
| 2022-10-25 | 0.7834 | 3.5174 |
| 2022-10-24 | 0.7800 | 3.5140 |
| 2022-10-21 | 0.7852 | 3.5192 |
| 2022-10-20 | 0.7904 | 3.5244 |
| 2022-10-19 | 0.8044 | 3.5384 |
| 2022-10-18 | 0.8098 | 3.5438 |
| 2022-10-17 | 0.8096 | 3.5436 |
| 2022-10-14 | 0.8141 | 3.5481 |
| 2022-10-13 | 0.7988 | 3.5328 |
| 2022-10-12 | 0.8065 | 3.5405 |
| 2022-10-11 | 0.7899 | 3.5239 |
| 2022-10-10 | 0.7816 | 3.5156 |
| 2022-09-30 | 0.7959 | 3.5299 |
| 2022-09-29 | 0.8152 | 3.5492 |
| 2022-09-28 | 0.8071 | 3.5411 |
| 2022-09-27 | 0.8306 | 3.5646 |
| 2022-09-26 | 0.8304 | 3.5644 |
| 2022-09-23 | 0.8219 | 3.5559 |
| 2022-09-22 | 0.8292 | 3.5632 |
| 2022-09-21 | 0.8314 | 3.5654 |
| 2022-09-20 | 0.8368 | 3.5708 |
| 2022-09-19 | 0.8206 | 3.5546 |
| 2022-09-16 | 0.8207 | 3.5547 |
| 2022-09-15 | 0.8347 | 3.5687 |
| 2022-09-14 | 0.8646 | 3.5986 |
| 2022-09-13 | 0.8765 | 3.6105 |
| 2022-09-09 | 0.8767 | 3.6107 |
| 2022-09-08 | 0.8740 | 3.6080 |
| 2022-09-07 | 0.8875 | 3.6215 |
| 2022-09-06 | 0.8736 | 3.6076 |
| 2022-09-05 | 0.8566 | 3.5906 |
| 2022-09-02 | 0.8591 | 3.5931 |
| 2022-09-01 | 0.8623 | 3.5963 |
| 2022-08-31 | 0.8656 | 3.5996 |
| 2022-08-30 | 0.8846 | 3.6186 |
| 2022-08-29 | 0.8895 | 3.6235 |
| 2022-08-26 | 0.8917 | 3.6257 |
| 2022-08-25 | 0.8951 | 3.6291 |
| 2022-08-24 | 0.9062 | 3.6402 |
| 2022-08-23 | 0.9335 | 3.6675 |
| 2022-08-22 | 0.9298 | 3.6638 |
| 2022-08-19 | 0.9161 | 3.6501 |
| 2022-08-18 | 0.9346 | 3.6686 |
| 2022-08-17 | 0.9406 | 3.6746 |
| 2022-08-16 | 0.9440 | 3.6780 |
| 2022-08-15 | 0.9387 | 3.6727 |
| 2022-08-12 | 0.9250 | 3.6590 |
| 2022-08-11 | 0.9334 | 3.6674 |
| 2022-08-10 | 0.9308 | 3.6648 |
| 2022-08-09 | 0.9368 | 3.6708 |
| 2022-08-08 | 0.9305 | 3.6645 |
| 2022-08-05 | 0.9236 | 3.6576 |
| 2022-08-04 | 0.9149 | 3.6489 |
| 2022-08-03 | 0.9145 | 3.6485 |
| 2022-08-02 | 0.9361 | 3.6701 |
| 2022-08-01 | 0.9441 | 3.6781 |
| 2022-07-29 | 0.9288 | 3.6628 |
| 2022-07-28 | 0.9345 | 3.6685 |
| 2022-07-27 | 0.9394 | 3.6734 |
| 2022-07-26 | 0.9326 | 3.6666 |
| 2022-07-25 | 0.9218 | 3.6558 |
| 2022-07-22 | 0.9301 | 3.6641 |
| 2022-07-21 | 0.9284 | 3.6624 |
| 2022-07-20 | 0.9355 | 3.6695 |
| 2022-07-19 | 0.9326 | 3.6666 |
| 2022-07-18 | 0.9397 | 3.6737 |
| 2022-07-15 | 0.9423 | 3.6763 |
| 2022-07-14 | 0.9487 | 3.6827 |
| 2022-07-13 | 0.9325 | 3.6665 |
| 2022-07-12 | 0.9247 | 3.6587 |
| 2022-07-11 | 0.9353 | 3.6693 |
| 2022-07-08 | 0.9476 | 3.6816 |
| 2022-07-07 | 0.9595 | 3.6935 |
| 2022-07-06 | 0.9470 | 3.6810 |
| 2022-07-05 | 0.9593 | 3.6933 |
| 2022-07-04 | 0.9556 | 3.6896 |
| 2022-07-01 | 0.9514 | 3.6854 |
| 2022-06-30 | 0.9530 | 3.6870 |
| 2022-06-29 | 0.9429 | 3.6769 |
| 2022-06-28 | 0.9621 | 3.6961 |
| 2022-06-27 | 0.9491 | 3.6831 |
| 2022-06-24 | 0.9423 | 3.6763 |
| 2022-06-23 | 0.9336 | 3.6676 |
| 2022-06-22 | 0.9204 | 3.6544 |
| 2022-06-21 | 0.9235 | 3.6575 |
| 2022-06-20 | 0.9291 | 3.6631 |
| 2022-06-17 | 0.9300 | 3.6640 |
| 2022-06-16 | 0.9145 | 3.6485 |
| 2022-06-15 | 0.9142 | 3.6482 |
| 2022-06-14 | 0.9171 | 3.6511 |
| 2022-06-13 | 0.9156 | 3.6496 |
| 2022-06-10 | 0.9176 | 3.6516 |
| 2022-06-09 | 0.9055 | 3.6395 |
| 2022-06-08 | 0.9066 | 3.6406 |
| 2022-06-07 | 0.8999 | 3.6339 |
| 2022-06-06 | 0.8979 | 3.6319 |
| 2022-06-02 | 0.8829 | 3.6169 |
