申万菱信新能源汽车主题灵活配置混合(001156)
2024-04-25
1.3500
0.2972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3500 | 2.3400 |
| 2024-04-24 | 1.3460 | 2.3360 |
| 2024-04-23 | 1.3410 | 2.3310 |
| 2024-04-22 | 1.3480 | 2.3380 |
| 2024-04-19 | 1.3580 | 2.3480 |
| 2024-04-18 | 1.3860 | 2.3760 |
| 2024-04-17 | 1.3860 | 2.3760 |
| 2024-04-16 | 1.3580 | 2.3480 |
| 2024-04-15 | 1.3920 | 2.3820 |
| 2024-04-12 | 1.3800 | 2.3700 |
| 2024-04-11 | 1.3920 | 2.3820 |
| 2024-04-10 | 1.3880 | 2.3780 |
| 2024-04-09 | 1.4110 | 2.4010 |
| 2024-04-08 | 1.3990 | 2.3890 |
| 2024-04-03 | 1.4040 | 2.3940 |
| 2024-04-02 | 1.4210 | 2.4110 |
| 2024-04-01 | 1.4270 | 2.4170 |
| 2024-03-29 | 1.3860 | 2.3760 |
| 2024-03-28 | 1.3880 | 2.3780 |
| 2024-03-27 | 1.3790 | 2.3690 |
| 2024-03-26 | 1.4200 | 2.4100 |
| 2024-03-25 | 1.4000 | 2.3900 |
| 2024-03-22 | 1.4180 | 2.4080 |
| 2024-03-21 | 1.4450 | 2.4350 |
| 2024-03-20 | 1.4480 | 2.4380 |
| 2024-03-19 | 1.4450 | 2.4350 |
| 2024-03-18 | 1.4620 | 2.4520 |
| 2024-03-15 | 1.4240 | 2.4140 |
| 2024-03-14 | 1.4210 | 2.4110 |
| 2024-03-13 | 1.4290 | 2.4190 |
| 2024-03-12 | 1.4170 | 2.4070 |
| 2024-03-11 | 1.3970 | 2.3870 |
| 2024-03-08 | 1.3350 | 2.3250 |
| 2024-03-07 | 1.3230 | 2.3130 |
| 2024-03-06 | 1.3490 | 2.3390 |
| 2024-03-05 | 1.3310 | 2.3210 |
| 2024-03-04 | 1.3280 | 2.3180 |
| 2024-03-01 | 1.3290 | 2.3190 |
| 2024-02-29 | 1.3250 | 2.3150 |
| 2024-02-28 | 1.2890 | 2.2790 |
| 2024-02-27 | 1.3270 | 2.3170 |
| 2024-02-26 | 1.3000 | 2.2900 |
| 2024-02-23 | 1.2960 | 2.2860 |
| 2024-02-22 | 1.2780 | 2.2680 |
| 2024-02-21 | 1.2750 | 2.2650 |
| 2024-02-20 | 1.2570 | 2.2470 |
| 2024-02-19 | 1.2700 | 2.2600 |
| 2024-02-08 | 1.2850 | 2.2750 |
| 2024-02-07 | 1.2640 | 2.2540 |
| 2024-02-06 | 1.2300 | 2.2200 |
| 2024-02-05 | 1.1620 | 2.1520 |
| 2024-02-02 | 1.1760 | 2.1660 |
| 2024-02-01 | 1.2060 | 2.1960 |
| 2024-01-31 | 1.1980 | 2.1880 |
| 2024-01-30 | 1.2150 | 2.2050 |
| 2024-01-29 | 1.2390 | 2.2290 |
| 2024-01-26 | 1.2830 | 2.2730 |
| 2024-01-25 | 1.3140 | 2.3040 |
| 2024-01-24 | 1.2990 | 2.2890 |
| 2024-01-23 | 1.3060 | 2.2960 |
| 2024-01-22 | 1.2890 | 2.2790 |
| 2024-01-19 | 1.3280 | 2.3180 |
| 2024-01-18 | 1.3470 | 2.3370 |
| 2024-01-17 | 1.3310 | 2.3210 |
| 2024-01-16 | 1.3760 | 2.3660 |
| 2024-01-15 | 1.3640 | 2.3540 |
| 2024-01-12 | 1.3770 | 2.3670 |
| 2024-01-11 | 1.3780 | 2.3680 |
| 2024-01-10 | 1.3520 | 2.3420 |
| 2024-01-09 | 1.3530 | 2.3430 |
| 2024-01-08 | 1.3480 | 2.3380 |
| 2024-01-05 | 1.3670 | 2.3570 |
| 2024-01-04 | 1.3920 | 2.3820 |
| 2024-01-03 | 1.4100 | 2.4000 |
| 2024-01-02 | 1.4340 | 2.4240 |
| 2023-12-31 | 1.4630 | 2.4530 |
| 2023-12-29 | 1.4630 | 2.4530 |
| 2023-12-28 | 1.4500 | 2.4400 |
| 2023-12-27 | 1.3950 | 2.3850 |
| 2023-12-26 | 1.3950 | 2.3850 |
| 2023-12-25 | 1.4090 | 2.3990 |
| 2023-12-22 | 1.3950 | 2.3850 |
| 2023-12-21 | 1.3880 | 2.3780 |
| 2023-12-20 | 1.3710 | 2.3610 |
| 2023-12-19 | 1.3910 | 2.3810 |
| 2023-12-18 | 1.3860 | 2.3760 |
| 2023-12-15 | 1.4040 | 2.3940 |
| 2023-12-14 | 1.4110 | 2.4010 |
| 2023-12-13 | 1.4210 | 2.4110 |
| 2023-12-12 | 1.4420 | 2.4320 |
| 2023-12-11 | 1.4530 | 2.4430 |
| 2023-12-08 | 1.4350 | 2.4250 |
| 2023-12-07 | 1.4320 | 2.4220 |
| 2023-12-06 | 1.4380 | 2.4280 |
| 2023-12-05 | 1.4280 | 2.4180 |
| 2023-12-04 | 1.4470 | 2.4370 |
| 2023-12-01 | 1.4540 | 2.4440 |
| 2023-11-30 | 1.4630 | 2.4530 |
| 2023-11-29 | 1.4770 | 2.4670 |
| 2023-11-28 | 1.4930 | 2.4830 |
| 2023-11-27 | 1.4820 | 2.4720 |
| 2023-11-24 | 1.4850 | 2.4750 |
| 2023-11-23 | 1.5100 | 2.5000 |
| 2023-11-22 | 1.4920 | 2.4820 |
| 2023-11-21 | 1.5220 | 2.5120 |
| 2023-11-20 | 1.5400 | 2.5300 |
| 2023-11-17 | 1.5360 | 2.5260 |
| 2023-11-16 | 1.5280 | 2.5180 |
| 2023-11-15 | 1.5560 | 2.5460 |
| 2023-11-14 | 1.5330 | 2.5230 |
| 2023-11-13 | 1.5340 | 2.5240 |
| 2023-11-10 | 1.5350 | 2.5250 |
| 2023-11-09 | 1.5530 | 2.5430 |
| 2023-11-08 | 1.5500 | 2.5400 |
| 2023-11-07 | 1.5550 | 2.5450 |
| 2023-11-06 | 1.5530 | 2.5430 |
| 2023-11-03 | 1.5080 | 2.4980 |
| 2023-11-02 | 1.4820 | 2.4720 |
| 2023-11-01 | 1.5060 | 2.4960 |
| 2023-10-31 | 1.5110 | 2.5010 |
