申万菱信专精特新主题混合型发起式A(015919)
2025-05-20
0.8611
-0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8611 | 0.8611 |
| 2025-05-19 | 0.8615 | 0.8615 |
| 2025-05-16 | 0.8689 | 0.8689 |
| 2025-05-15 | 0.8605 | 0.8605 |
| 2025-05-14 | 0.8747 | 0.8747 |
| 2025-05-13 | 0.8830 | 0.8830 |
| 2025-05-12 | 0.8923 | 0.8923 |
| 2025-05-09 | 0.8719 | 0.8719 |
| 2025-05-08 | 0.8999 | 0.8999 |
| 2025-05-07 | 0.9010 | 0.9010 |
| 2025-05-06 | 0.9005 | 0.9005 |
| 2025-04-30 | 0.8732 | 0.8732 |
| 2025-04-29 | 0.8461 | 0.8461 |
| 2025-04-28 | 0.8367 | 0.8367 |
| 2025-04-25 | 0.8454 | 0.8454 |
| 2025-04-24 | 0.8406 | 0.8406 |
| 2025-04-23 | 0.8538 | 0.8538 |
| 2025-04-22 | 0.8277 | 0.8277 |
| 2025-04-21 | 0.8409 | 0.8409 |
| 2025-04-18 | 0.8133 | 0.8133 |
| 2025-04-17 | 0.8211 | 0.8211 |
| 2025-04-16 | 0.8123 | 0.8123 |
| 2025-04-15 | 0.8258 | 0.8258 |
| 2025-04-14 | 0.8289 | 0.8289 |
| 2025-04-11 | 0.8180 | 0.8180 |
| 2025-04-10 | 0.7895 | 0.7895 |
| 2025-04-09 | 0.7659 | 0.7659 |
| 2025-04-08 | 0.7447 | 0.7447 |
| 2025-04-07 | 0.7576 | 0.7576 |
| 2025-04-03 | 0.8800 | 0.8800 |
| 2025-04-02 | 0.9016 | 0.9016 |
| 2025-04-01 | 0.9050 | 0.9050 |
| 2025-03-31 | 0.9154 | 0.9154 |
| 2025-03-28 | 0.9141 | 0.9141 |
| 2025-03-27 | 0.9244 | 0.9244 |
| 2025-03-26 | 0.9244 | 0.9244 |
| 2025-03-25 | 0.8983 | 0.8983 |
| 2025-03-24 | 0.9143 | 0.9143 |
| 2025-03-21 | 0.9340 | 0.9340 |
| 2025-03-20 | 0.9691 | 0.9691 |
| 2025-03-19 | 0.9776 | 0.9776 |
| 2025-03-18 | 0.9931 | 0.9931 |
| 2025-03-17 | 0.9848 | 0.9848 |
| 2025-03-14 | 0.9760 | 0.9760 |
| 2025-03-13 | 0.9663 | 0.9663 |
| 2025-03-12 | 0.9930 | 0.9930 |
| 2025-03-11 | 0.9910 | 0.9910 |
| 2025-03-10 | 0.9955 | 0.9955 |
| 2025-03-07 | 1.0085 | 1.0085 |
| 2025-03-06 | 1.0072 | 1.0072 |
| 2025-03-05 | 0.9769 | 0.9769 |
| 2025-03-04 | 0.9643 | 0.9643 |
| 2025-03-03 | 0.9266 | 0.9266 |
| 2025-02-28 | 0.9302 | 0.9302 |
| 2025-02-27 | 0.9925 | 0.9925 |
| 2025-02-26 | 0.9845 | 0.9845 |
| 2025-02-25 | 0.9648 | 0.9648 |
| 2025-02-24 | 0.9531 | 0.9531 |
| 2025-02-21 | 0.9717 | 0.9717 |
| 2025-02-20 | 0.9323 | 0.9323 |
| 2025-02-19 | 0.9238 | 0.9238 |
| 2025-02-18 | 0.8889 | 0.8889 |
| 2025-02-17 | 0.9218 | 0.9218 |
| 2025-02-14 | 0.9151 | 0.9151 |
| 2025-02-13 | 0.8950 | 0.8950 |
| 2025-02-12 | 0.9140 | 0.9140 |
| 2025-02-11 | 0.9010 | 0.9010 |
| 2025-02-10 | 0.9139 | 0.9139 |
| 2025-02-07 | 0.8879 | 0.8879 |
| 2025-02-06 | 0.8802 | 0.8802 |
| 2025-02-05 | 0.8486 | 0.8486 |
| 2025-01-27 | 0.8165 | 0.8165 |
| 2025-01-24 | 0.8295 | 0.8295 |
| 2025-01-23 | 0.8005 | 0.8005 |
| 2025-01-22 | 0.8045 | 0.8045 |
| 2025-01-21 | 0.8148 | 0.8148 |
| 2025-01-20 | 0.7986 | 0.7986 |
| 2025-01-17 | 0.7965 | 0.7965 |
| 2025-01-16 | 0.7922 | 0.7922 |
| 2025-01-15 | 0.7985 | 0.7985 |
| 2025-01-14 | 0.8029 | 0.8029 |
| 2025-01-13 | 0.7634 | 0.7634 |
| 2025-01-10 | 0.7589 | 0.7589 |
| 2025-01-09 | 0.7700 | 0.7700 |
| 2025-01-08 | 0.7692 | 0.7692 |
| 2025-01-07 | 0.7684 | 0.7684 |
| 2025-01-06 | 0.7411 | 0.7411 |
| 2025-01-03 | 0.7489 | 0.7489 |
| 2025-01-02 | 0.7810 | 0.7810 |
| 2024-12-31 | 0.7954 | 0.7954 |
| 2024-12-30 | 0.8188 | 0.8188 |
| 2024-12-27 | 0.8267 | 0.8267 |
| 2024-12-26 | 0.8318 | 0.8318 |
| 2024-12-25 | 0.8188 | 0.8188 |
| 2024-12-24 | 0.8291 | 0.8291 |
| 2024-12-23 | 0.8229 | 0.8229 |
| 2024-12-20 | 0.8536 | 0.8536 |
| 2024-12-19 | 0.8435 | 0.8435 |
| 2024-12-18 | 0.8334 | 0.8334 |
| 2024-12-17 | 0.8162 | 0.8162 |
| 2024-12-16 | 0.8387 | 0.8387 |
| 2024-12-13 | 0.8533 | 0.8533 |
| 2024-12-12 | 0.8694 | 0.8694 |
| 2024-12-11 | 0.8712 | 0.8712 |
| 2024-12-10 | 0.8571 | 0.8571 |
| 2024-12-09 | 0.8405 | 0.8405 |
| 2024-12-06 | 0.8488 | 0.8488 |
| 2024-12-05 | 0.8337 | 0.8337 |
| 2024-12-04 | 0.8117 | 0.8117 |
| 2024-12-03 | 0.8340 | 0.8340 |
| 2024-12-02 | 0.8281 | 0.8281 |
| 2024-11-29 | 0.8198 | 0.8198 |
| 2024-11-28 | 0.8070 | 0.8070 |
| 2024-11-27 | 0.8145 | 0.8145 |
| 2024-11-26 | 0.7970 | 0.7970 |
| 2024-11-25 | 0.8080 | 0.8080 |
