申万菱信盛利精选混合A(310308)
2026-02-09
0.6470
1.1095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 0.6218 | 3.3558 |
| 2025-12-19 | 0.6163 | 3.3503 |
| 2025-12-18 | 0.6142 | 3.3482 |
| 2025-12-17 | 0.6176 | 3.3516 |
| 2025-12-16 | 0.6085 | 3.3425 |
| 2025-12-15 | 0.6137 | 3.3477 |
| 2025-12-12 | 0.6178 | 3.3518 |
| 2025-12-11 | 0.6146 | 3.3486 |
| 2025-12-10 | 0.6201 | 3.3541 |
| 2025-12-09 | 0.6201 | 3.3541 |
| 2025-12-08 | 0.6231 | 3.3571 |
| 2025-12-05 | 0.6201 | 3.3541 |
| 2025-12-04 | 0.6148 | 3.3488 |
| 2025-12-03 | 0.6130 | 3.3470 |
| 2025-12-02 | 0.6152 | 3.3492 |
| 2025-12-01 | 0.6178 | 3.3518 |
| 2025-11-28 | 0.6113 | 3.3453 |
| 2025-11-27 | 0.6098 | 3.3438 |
| 2025-11-26 | 0.6095 | 3.3435 |
| 2025-11-25 | 0.6061 | 3.3401 |
| 2025-11-24 | 0.6003 | 3.3343 |
| 2025-11-21 | 0.6000 | 3.3340 |
| 2025-11-20 | 0.6101 | 3.3441 |
| 2025-11-19 | 0.6137 | 3.3477 |
| 2025-11-18 | 0.6130 | 3.3470 |
| 2025-11-17 | 0.6150 | 3.3490 |
| 2025-11-14 | 0.6183 | 3.3523 |
| 2025-11-13 | 0.6276 | 3.3616 |
| 2025-11-12 | 0.6215 | 3.3555 |
| 2025-11-11 | 0.6218 | 3.3558 |
| 2025-11-10 | 0.6266 | 3.3606 |
| 2025-11-07 | 0.6268 | 3.3608 |
| 2025-11-06 | 0.6317 | 3.3657 |
| 2025-11-05 | 0.6232 | 3.3572 |
| 2025-11-04 | 0.6233 | 3.3573 |
| 2025-11-03 | 0.6299 | 3.3639 |
| 2025-10-31 | 0.6306 | 3.3646 |
| 2025-10-30 | 0.6376 | 3.3716 |
| 2025-10-29 | 0.6448 | 3.3788 |
| 2025-10-28 | 0.6372 | 3.3712 |
| 2025-10-27 | 0.6384 | 3.3724 |
| 2025-10-24 | 0.6315 | 3.3655 |
| 2025-10-23 | 0.6240 | 3.3580 |
| 2025-10-22 | 0.6247 | 3.3587 |
| 2025-10-21 | 0.6267 | 3.3607 |
| 2025-10-20 | 0.6172 | 3.3512 |
| 2025-10-17 | 0.6140 | 3.3480 |
| 2025-10-16 | 0.6285 | 3.3625 |
| 2025-10-15 | 0.6290 | 3.3630 |
| 2025-10-14 | 0.6177 | 3.3517 |
| 2025-10-13 | 0.6298 | 3.3638 |
| 2025-10-10 | 0.6360 | 3.3700 |
| 2025-10-09 | 0.6509 | 3.3849 |
| 2025-09-30 | 0.6475 | 3.3815 |
| 2025-09-29 | 0.6459 | 3.3799 |
| 2025-09-26 | 0.6349 | 3.3689 |
| 2025-09-25 | 0.6452 | 3.3792 |
| 2025-09-24 | 0.6415 | 3.3755 |
| 2025-09-23 | 0.6373 | 3.3713 |
| 2025-09-22 | 0.6380 | 3.3720 |
| 2025-09-19 | 0.6296 | 3.3636 |
| 2025-09-18 | 0.6370 | 3.3710 |
| 2025-09-17 | 0.6389 | 3.3729 |
| 2025-09-16 | 0.6337 | 3.3677 |
| 2025-09-15 | 0.6287 | 3.3627 |
| 2025-09-12 | 0.6274 | 3.3614 |
| 2025-09-11 | 0.6288 | 3.3628 |
| 2025-09-10 | 0.6136 | 3.3476 |
| 2025-09-09 | 0.6096 | 3.3436 |
| 2025-09-08 | 0.6124 | 3.3464 |
| 2025-09-05 | 0.6128 | 3.3468 |
| 2025-09-04 | 0.6006 | 3.3346 |
| 2025-09-03 | 0.6191 | 3.3531 |
| 2025-09-02 | 0.6197 | 3.3537 |
| 2025-09-01 | 0.6294 | 3.3634 |
| 2025-08-29 | 0.6239 | 3.3579 |
| 2025-08-28 | 0.6165 | 3.3505 |
| 2025-08-27 | 0.6050 | 3.3390 |
| 2025-08-26 | 0.6111 | 3.3451 |
| 2025-08-25 | 0.6115 | 3.3455 |
| 2025-08-22 | 0.5992 | 3.3332 |
| 2025-08-21 | 0.5899 | 3.3239 |
| 2025-08-20 | 0.5921 | 3.3261 |
| 2025-08-19 | 0.5915 | 3.3255 |
| 2025-08-18 | 0.5914 | 3.3254 |
| 2025-08-15 | 0.5816 | 3.3156 |
