申万菱信价值精选混合C(015158)
2025-05-30
0.6628
-0.2258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6628 | 0.6628 |
| 2025-05-29 | 0.6643 | 0.6643 |
| 2025-05-28 | 0.6591 | 0.6591 |
| 2025-05-27 | 0.6592 | 0.6592 |
| 2025-05-26 | 0.6599 | 0.6599 |
| 2025-05-23 | 0.6603 | 0.6603 |
| 2025-05-22 | 0.6644 | 0.6644 |
| 2025-05-21 | 0.6673 | 0.6673 |
| 2025-05-20 | 0.6687 | 0.6687 |
| 2025-05-19 | 0.6664 | 0.6664 |
| 2025-05-16 | 0.6586 | 0.6586 |
| 2025-05-15 | 0.6528 | 0.6528 |
| 2025-05-14 | 0.6576 | 0.6576 |
| 2025-05-13 | 0.6580 | 0.6580 |
| 2025-05-12 | 0.6569 | 0.6569 |
| 2025-05-09 | 0.6518 | 0.6518 |
| 2025-05-08 | 0.6551 | 0.6551 |
| 2025-05-07 | 0.6534 | 0.6534 |
| 2025-05-06 | 0.6530 | 0.6530 |
| 2025-04-30 | 0.6378 | 0.6378 |
| 2025-04-29 | 0.6305 | 0.6305 |
| 2025-04-28 | 0.6272 | 0.6272 |
| 2025-04-25 | 0.6296 | 0.6296 |
| 2025-04-24 | 0.6297 | 0.6297 |
| 2025-04-23 | 0.6307 | 0.6307 |
| 2025-04-22 | 0.6282 | 0.6282 |
| 2025-04-21 | 0.6299 | 0.6299 |
| 2025-04-18 | 0.6162 | 0.6162 |
| 2025-04-17 | 0.6133 | 0.6133 |
| 2025-04-16 | 0.6129 | 0.6129 |
| 2025-04-15 | 0.6166 | 0.6166 |
| 2025-04-14 | 0.6215 | 0.6215 |
| 2025-04-11 | 0.6115 | 0.6115 |
| 2025-04-10 | 0.6103 | 0.6103 |
| 2025-04-09 | 0.5964 | 0.5964 |
| 2025-04-08 | 0.5886 | 0.5886 |
| 2025-04-07 | 0.5851 | 0.5851 |
| 2025-04-03 | 0.6283 | 0.6283 |
| 2025-04-02 | 0.6367 | 0.6367 |
| 2025-04-01 | 0.6335 | 0.6335 |
| 2025-03-31 | 0.6321 | 0.6321 |
| 2025-03-28 | 0.6347 | 0.6347 |
| 2025-03-27 | 0.6384 | 0.6384 |
| 2025-03-26 | 0.6433 | 0.6433 |
| 2025-03-25 | 0.6436 | 0.6436 |
| 2025-03-24 | 0.6451 | 0.6451 |
| 2025-03-21 | 0.6417 | 0.6417 |
| 2025-03-20 | 0.6557 | 0.6557 |
| 2025-03-19 | 0.6609 | 0.6609 |
| 2025-03-18 | 0.6643 | 0.6643 |
| 2025-03-17 | 0.6616 | 0.6616 |
| 2025-03-14 | 0.6634 | 0.6634 |
| 2025-03-13 | 0.6501 | 0.6501 |
| 2025-03-12 | 0.6591 | 0.6591 |
| 2025-03-11 | 0.6584 | 0.6584 |
| 2025-03-10 | 0.6622 | 0.6622 |
| 2025-03-07 | 0.6667 | 0.6667 |
| 2025-03-06 | 0.6648 | 0.6648 |
| 2025-03-05 | 0.6540 | 0.6540 |
| 2025-03-04 | 0.6499 | 0.6499 |
| 2025-03-03 | 0.6431 | 0.6431 |
| 2025-02-28 | 0.6450 | 0.6450 |
| 2025-02-27 | 0.6714 | 0.6714 |
| 2025-02-26 | 0.6776 | 0.6776 |
| 2025-02-25 | 0.6676 | 0.6676 |
| 2025-02-24 | 0.6746 | 0.6746 |
| 2025-02-21 | 0.6771 | 0.6771 |
| 2025-02-20 | 0.6682 | 0.6682 |
| 2025-02-19 | 0.6699 | 0.6699 |
| 2025-02-18 | 0.6545 | 0.6545 |
| 2025-02-17 | 0.6622 | 0.6622 |
| 2025-02-14 | 0.6632 | 0.6632 |
| 2025-02-13 | 0.6626 | 0.6626 |
| 2025-02-12 | 0.6702 | 0.6702 |
| 2025-02-11 | 0.6627 | 0.6627 |
| 2025-02-10 | 0.6628 | 0.6628 |
| 2025-02-07 | 0.6607 | 0.6607 |
| 2025-02-06 | 0.6540 | 0.6540 |
| 2025-02-05 | 0.6391 | 0.6391 |
| 2025-01-27 | 0.6357 | 0.6357 |
| 2025-01-24 | 0.6374 | 0.6374 |
| 2025-01-23 | 0.6255 | 0.6255 |
| 2025-01-22 | 0.6329 | 0.6329 |
| 2025-01-21 | 0.6368 | 0.6368 |
| 2025-01-20 | 0.6326 | 0.6326 |
| 2025-01-17 | 0.6280 | 0.6280 |
| 2025-01-16 | 0.6210 | 0.6210 |
| 2025-01-15 | 0.6157 | 0.6157 |
| 2025-01-14 | 0.6242 | 0.6242 |
| 2025-01-13 | 0.6083 | 0.6083 |
| 2025-01-10 | 0.6100 | 0.6100 |
| 2025-01-09 | 0.6153 | 0.6153 |
| 2025-01-08 | 0.6091 | 0.6091 |
| 2025-01-07 | 0.6086 | 0.6086 |
| 2025-01-06 | 0.6019 | 0.6019 |
| 2025-01-03 | 0.6025 | 0.6025 |
| 2025-01-02 | 0.6101 | 0.6101 |
| 2024-12-31 | 0.6231 | 0.6231 |
| 2024-12-30 | 0.6374 | 0.6374 |
| 2024-12-27 | 0.6360 | 0.6360 |
| 2024-12-26 | 0.6390 | 0.6390 |
| 2024-12-25 | 0.6344 | 0.6344 |
| 2024-12-24 | 0.6393 | 0.6393 |
| 2024-12-23 | 0.6359 | 0.6359 |
| 2024-12-20 | 0.6432 | 0.6432 |
| 2024-12-19 | 0.6413 | 0.6413 |
| 2024-12-18 | 0.6415 | 0.6415 |
| 2024-12-17 | 0.6380 | 0.6380 |
| 2024-12-16 | 0.6482 | 0.6482 |
| 2024-12-13 | 0.6581 | 0.6581 |
| 2024-12-12 | 0.6687 | 0.6687 |
| 2024-12-11 | 0.6657 | 0.6657 |
| 2024-12-10 | 0.6600 | 0.6600 |
| 2024-12-09 | 0.6585 | 0.6585 |
| 2024-12-06 | 0.6583 | 0.6583 |
| 2024-12-05 | 0.6543 | 0.6543 |
