申万菱信消费增长混合C(015254)
2024-04-25
1.0280
-0.7722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0280 | 1.1890 |
| 2024-04-24 | 1.0360 | 1.1970 |
| 2024-04-23 | 1.0280 | 1.1890 |
| 2024-04-22 | 1.0370 | 1.1980 |
| 2024-04-19 | 1.0270 | 1.1880 |
| 2024-04-18 | 1.0350 | 1.1960 |
| 2024-04-17 | 1.0290 | 1.1900 |
| 2024-04-16 | 1.0050 | 1.1660 |
| 2024-04-15 | 1.0390 | 1.2000 |
| 2024-04-12 | 1.0350 | 1.1960 |
| 2024-04-11 | 1.0360 | 1.1970 |
| 2024-04-10 | 1.0330 | 1.1940 |
| 2024-04-09 | 1.0400 | 1.2010 |
| 2024-04-08 | 1.0440 | 1.2050 |
| 2024-04-03 | 1.0640 | 1.2250 |
| 2024-04-02 | 1.0650 | 1.2260 |
| 2024-04-01 | 1.0690 | 1.2300 |
| 2024-03-29 | 1.0500 | 1.2110 |
| 2024-03-28 | 1.0320 | 1.1930 |
| 2024-03-27 | 1.0220 | 1.1830 |
| 2024-03-26 | 1.0370 | 1.1980 |
| 2024-03-25 | 1.0250 | 1.1860 |
| 2024-03-22 | 1.0420 | 1.2030 |
| 2024-03-21 | 1.0630 | 1.2240 |
| 2024-03-20 | 1.0570 | 1.2180 |
| 2024-03-19 | 1.0540 | 1.2150 |
| 2024-03-18 | 1.0580 | 1.2190 |
| 2024-03-15 | 1.0560 | 1.2170 |
| 2024-03-14 | 1.0530 | 1.2140 |
| 2024-03-13 | 1.0570 | 1.2180 |
| 2024-03-12 | 1.0610 | 1.2220 |
| 2024-03-11 | 1.0510 | 1.2120 |
| 2024-03-08 | 1.0460 | 1.2070 |
| 2024-03-07 | 1.0400 | 1.2010 |
| 2024-03-06 | 1.0350 | 1.1960 |
| 2024-03-05 | 1.0360 | 1.1970 |
| 2024-03-04 | 1.0340 | 1.1950 |
| 2024-03-01 | 1.0350 | 1.1960 |
| 2024-02-29 | 1.0340 | 1.1950 |
| 2024-02-28 | 1.0090 | 1.1700 |
| 2024-02-27 | 1.0530 | 1.2140 |
| 2024-02-26 | 1.0270 | 1.1880 |
| 2024-02-23 | 1.0260 | 1.1870 |
| 2024-02-22 | 1.0270 | 1.1880 |
| 2024-02-21 | 1.0210 | 1.1820 |
| 2024-02-20 | 1.0160 | 1.1770 |
| 2024-02-19 | 1.0170 | 1.1780 |
| 2024-02-08 | 0.9870 | 1.1480 |
| 2024-02-07 | 0.9610 | 1.1220 |
| 2024-02-06 | 0.9400 | 1.1010 |
| 2024-02-05 | 0.9060 | 1.0670 |
| 2024-02-02 | 0.9250 | 1.0860 |
| 2024-02-01 | 0.9310 | 1.0920 |
| 2024-01-31 | 0.9430 | 1.1040 |
| 2024-01-30 | 0.9610 | 1.1220 |
| 2024-01-29 | 0.9770 | 1.1380 |
| 2024-01-26 | 0.9940 | 1.1550 |
| 2024-01-25 | 0.9970 | 1.1580 |
| 2024-01-24 | 0.9840 | 1.1450 |
| 2024-01-23 | 0.9810 | 1.1420 |
| 2024-01-22 | 0.9730 | 1.1340 |
| 2024-01-19 | 1.0150 | 1.1760 |
| 2024-01-18 | 1.0120 | 1.1730 |
| 2024-01-17 | 1.0180 | 1.1790 |
| 2024-01-16 | 1.0410 | 1.2020 |
| 2024-01-15 | 1.0400 | 1.2010 |
| 2024-01-12 | 1.0320 | 1.1930 |
| 2024-01-11 | 1.0430 | 1.2010 |
| 2024-01-10 | 1.0250 | 1.1830 |
| 2024-01-09 | 1.0420 | 1.2000 |
| 2024-01-08 | 1.0420 | 1.2000 |
| 2024-01-05 | 1.0610 | 1.2190 |
| 2024-01-04 | 1.0780 | 1.2360 |
| 2024-01-03 | 1.0860 | 1.2440 |
| 2024-01-02 | 1.0870 | 1.2450 |
| 2023-12-31 | 1.1030 | 1.2610 |
| 2023-12-29 | 1.1030 | 1.2610 |
| 2023-12-28 | 1.0830 | 1.2410 |
| 2023-12-27 | 1.0700 | 1.2280 |
| 2023-12-26 | 1.0700 | 1.2280 |
| 2023-12-25 | 1.0820 | 1.2400 |
| 2023-12-22 | 1.0730 | 1.2310 |
| 2023-12-21 | 1.0920 | 1.2500 |
| 2023-12-20 | 1.0850 | 1.2430 |
| 2023-12-19 | 1.1030 | 1.2610 |
| 2023-12-18 | 1.1000 | 1.2580 |
| 2023-12-15 | 1.1040 | 1.2620 |
| 2023-12-14 | 1.1100 | 1.2680 |
| 2023-12-13 | 1.1230 | 1.2810 |
| 2023-12-12 | 1.1390 | 1.2970 |
| 2023-12-11 | 1.1430 | 1.3010 |
| 2023-12-08 | 1.1360 | 1.2940 |
| 2023-12-07 | 1.1360 | 1.2940 |
| 2023-12-06 | 1.1280 | 1.2860 |
| 2023-12-05 | 1.1180 | 1.2760 |
| 2023-12-04 | 1.1450 | 1.3030 |
| 2023-12-01 | 1.1460 | 1.3040 |
| 2023-11-30 | 1.1390 | 1.2970 |
| 2023-11-29 | 1.1350 | 1.2930 |
| 2023-11-28 | 1.1320 | 1.2900 |
| 2023-11-27 | 1.1350 | 1.2930 |
| 2023-11-24 | 1.1510 | 1.3090 |
| 2023-11-23 | 1.1580 | 1.3160 |
| 2023-11-22 | 1.1580 | 1.3160 |
| 2023-11-21 | 1.1680 | 1.3260 |
| 2023-11-20 | 1.1600 | 1.3180 |
| 2023-11-17 | 1.1480 | 1.3060 |
| 2023-11-16 | 1.1410 | 1.2990 |
| 2023-11-15 | 1.1490 | 1.3070 |
| 2023-11-14 | 1.1440 | 1.3020 |
| 2023-11-13 | 1.1440 | 1.3020 |
| 2023-11-10 | 1.1490 | 1.3070 |
| 2023-11-09 | 1.1600 | 1.3180 |
| 2023-11-08 | 1.1600 | 1.3180 |
| 2023-11-07 | 1.1510 | 1.3090 |
| 2023-11-06 | 1.1470 | 1.3050 |
| 2023-11-03 | 1.1280 | 1.2860 |
| 2023-11-02 | 1.1110 | 1.2690 |
| 2023-11-01 | 1.1230 | 1.2810 |
| 2023-10-31 | 1.1180 | 1.2760 |
