申万菱信新能源汽车主题灵活配置混合A(001156)
2025-02-14
1.6140
1.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.6140 | 2.6040 |
| 2025-02-13 | 1.5970 | 2.5870 |
| 2025-02-12 | 1.6100 | 2.6000 |
| 2025-02-11 | 1.5870 | 2.5770 |
| 2025-02-10 | 1.5950 | 2.5850 |
| 2025-02-07 | 1.6060 | 2.5960 |
| 2025-02-06 | 1.5630 | 2.5530 |
| 2025-02-05 | 1.5060 | 2.4960 |
| 2025-01-27 | 1.5030 | 2.4930 |
| 2025-01-24 | 1.5260 | 2.5160 |
| 2025-01-23 | 1.5040 | 2.4940 |
| 2025-01-22 | 1.5180 | 2.5080 |
| 2025-01-21 | 1.5400 | 2.5300 |
| 2025-01-20 | 1.5450 | 2.5350 |
| 2025-01-17 | 1.5160 | 2.5060 |
| 2025-01-16 | 1.5060 | 2.4960 |
| 2025-01-15 | 1.4990 | 2.4890 |
| 2025-01-14 | 1.5150 | 2.5050 |
| 2025-01-13 | 1.4660 | 2.4560 |
| 2025-01-10 | 1.4680 | 2.4580 |
| 2025-01-09 | 1.4820 | 2.4720 |
| 2025-01-08 | 1.4640 | 2.4540 |
| 2025-01-07 | 1.4690 | 2.4590 |
| 2025-01-06 | 1.4580 | 2.4480 |
| 2025-01-03 | 1.4480 | 2.4380 |
| 2025-01-02 | 1.4780 | 2.4680 |
| 2024-12-31 | 1.5200 | 2.5100 |
| 2024-12-30 | 1.5430 | 2.5330 |
| 2024-12-27 | 1.5380 | 2.5280 |
| 2024-12-26 | 1.5440 | 2.5340 |
| 2024-12-25 | 1.5420 | 2.5320 |
| 2024-12-24 | 1.5500 | 2.5400 |
| 2024-12-23 | 1.5220 | 2.5120 |
| 2024-12-20 | 1.5360 | 2.5260 |
| 2024-12-19 | 1.5420 | 2.5320 |
| 2024-12-18 | 1.5440 | 2.5340 |
| 2024-12-17 | 1.5440 | 2.5340 |
| 2024-12-16 | 1.5450 | 2.5350 |
| 2024-12-13 | 1.5690 | 2.5590 |
| 2024-12-12 | 1.6000 | 2.5900 |
| 2024-12-11 | 1.5890 | 2.5790 |
| 2024-12-10 | 1.5960 | 2.5860 |
| 2024-12-09 | 1.5960 | 2.5860 |
| 2024-12-06 | 1.6000 | 2.5900 |
| 2024-12-05 | 1.5910 | 2.5810 |
| 2024-12-04 | 1.5940 | 2.5840 |
| 2024-12-03 | 1.6220 | 2.6120 |
| 2024-12-02 | 1.6210 | 2.6110 |
| 2024-11-29 | 1.5990 | 2.5890 |
| 2024-11-28 | 1.5690 | 2.5590 |
| 2024-11-27 | 1.5860 | 2.5760 |
| 2024-11-26 | 1.5550 | 2.5450 |
| 2024-11-25 | 1.5860 | 2.5760 |
| 2024-11-22 | 1.5750 | 2.5650 |
| 2024-11-21 | 1.6270 | 2.6170 |
| 2024-11-20 | 1.6270 | 2.6170 |
| 2024-11-19 | 1.6310 | 2.6210 |
| 2024-11-18 | 1.5850 | 2.5750 |
| 2024-11-15 | 1.6120 | 2.6020 |
| 2024-11-14 | 1.6580 | 2.6480 |
| 2024-11-13 | 1.7040 | 2.6940 |
| 2024-11-12 | 1.6920 | 2.6820 |
| 2024-11-11 | 1.7000 | 2.6900 |
| 2024-11-08 | 1.6520 | 2.6420 |
| 2024-11-07 | 1.6560 | 2.6460 |
| 2024-11-06 | 1.6640 | 2.6540 |
| 2024-11-05 | 1.6590 | 2.6490 |
| 2024-11-04 | 1.6180 | 2.6080 |
| 2024-11-01 | 1.5820 | 2.5720 |
| 2024-10-31 | 1.6030 | 2.5930 |
| 2024-10-30 | 1.6020 | 2.5920 |
| 2024-10-29 | 1.5960 | 2.5860 |
| 2024-10-28 | 1.6210 | 2.6110 |
| 2024-10-25 | 1.6390 | 2.6290 |
| 2024-10-24 | 1.5850 | 2.5750 |
| 2024-10-23 | 1.6170 | 2.6070 |
| 2024-10-22 | 1.5950 | 2.5850 |
| 2024-10-21 | 1.5680 | 2.5580 |
| 2024-10-18 | 1.5530 | 2.5430 |
| 2024-10-17 | 1.4860 | 2.4760 |
| 2024-10-16 | 1.4930 | 2.4830 |
| 2024-10-15 | 1.5170 | 2.5070 |
| 2024-10-14 | 1.5550 | 2.5450 |
| 2024-10-11 | 1.5320 | 2.5220 |
| 2024-10-10 | 1.5930 | 2.5830 |
| 2024-10-09 | 1.5820 | 2.5720 |
| 2024-10-08 | 1.7110 | 2.7010 |
| 2024-09-30 | 1.5620 | 2.5520 |
| 2024-09-27 | 1.4150 | 2.4050 |
| 2024-09-26 | 1.3250 | 2.3150 |
| 2024-09-25 | 1.2990 | 2.2890 |
| 2024-09-24 | 1.2820 | 2.2720 |
| 2024-09-23 | 1.2530 | 2.2430 |
| 2024-09-20 | 1.2680 | 2.2580 |
| 2024-09-19 | 1.2740 | 2.2640 |
| 2024-09-18 | 1.2780 | 2.2680 |
| 2024-09-13 | 1.2660 | 2.2560 |
| 2024-09-12 | 1.2850 | 2.2750 |
| 2024-09-11 | 1.2890 | 2.2790 |
| 2024-09-10 | 1.2540 | 2.2440 |
| 2024-09-09 | 1.2580 | 2.2480 |
| 2024-09-06 | 1.2630 | 2.2530 |
| 2024-09-05 | 1.2790 | 2.2690 |
| 2024-09-04 | 1.2750 | 2.2650 |
| 2024-09-03 | 1.2690 | 2.2590 |
| 2024-09-02 | 1.2410 | 2.2310 |
| 2024-08-30 | 1.2610 | 2.2510 |
| 2024-08-29 | 1.2390 | 2.2290 |
| 2024-08-28 | 1.2140 | 2.2040 |
| 2024-08-27 | 1.2100 | 2.2000 |
| 2024-08-26 | 1.2220 | 2.2120 |
| 2024-08-23 | 1.2130 | 2.2030 |
| 2024-08-22 | 1.2100 | 2.2000 |
