申万菱信专精特新主题混合型发起式A(015919)
2024-04-30
0.6903
-0.8047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6903 | 0.6903 |
| 2024-04-29 | 0.6959 | 0.6959 |
| 2024-04-26 | 0.6799 | 0.6799 |
| 2024-04-25 | 0.6552 | 0.6552 |
| 2024-04-24 | 0.6554 | 0.6554 |
| 2024-04-23 | 0.6234 | 0.6234 |
| 2024-04-22 | 0.6153 | 0.6153 |
| 2024-04-19 | 0.6129 | 0.6129 |
| 2024-04-18 | 0.6279 | 0.6279 |
| 2024-04-17 | 0.6304 | 0.6304 |
| 2024-04-16 | 0.5994 | 0.5994 |
| 2024-04-15 | 0.6457 | 0.6457 |
| 2024-04-12 | 0.6725 | 0.6725 |
| 2024-04-11 | 0.6785 | 0.6785 |
| 2024-04-10 | 0.6779 | 0.6779 |
| 2024-04-09 | 0.6990 | 0.6990 |
| 2024-04-08 | 0.6883 | 0.6883 |
| 2024-04-03 | 0.7065 | 0.7065 |
| 2024-04-02 | 0.7198 | 0.7198 |
| 2024-04-01 | 0.7289 | 0.7289 |
| 2024-03-29 | 0.7127 | 0.7127 |
| 2024-03-28 | 0.7047 | 0.7047 |
| 2024-03-27 | 0.6845 | 0.6845 |
| 2024-03-26 | 0.7097 | 0.7097 |
| 2024-03-25 | 0.7238 | 0.7238 |
| 2024-03-22 | 0.7607 | 0.7607 |
| 2024-03-21 | 0.7680 | 0.7680 |
| 2024-03-20 | 0.7665 | 0.7665 |
| 2024-03-19 | 0.7573 | 0.7573 |
| 2024-03-18 | 0.7577 | 0.7577 |
| 2024-03-15 | 0.7420 | 0.7420 |
| 2024-03-14 | 0.7332 | 0.7332 |
| 2024-03-13 | 0.7525 | 0.7525 |
| 2024-03-12 | 0.7415 | 0.7415 |
| 2024-03-11 | 0.7372 | 0.7372 |
| 2024-03-08 | 0.7209 | 0.7209 |
| 2024-03-07 | 0.7069 | 0.7069 |
| 2024-03-06 | 0.7190 | 0.7190 |
| 2024-03-05 | 0.7201 | 0.7201 |
| 2024-03-04 | 0.7314 | 0.7314 |
| 2024-03-01 | 0.7253 | 0.7253 |
| 2024-02-29 | 0.7122 | 0.7122 |
| 2024-02-28 | 0.6823 | 0.6823 |
| 2024-02-27 | 0.7414 | 0.7414 |
| 2024-02-26 | 0.7212 | 0.7212 |
| 2024-02-23 | 0.7090 | 0.7090 |
| 2024-02-22 | 0.6835 | 0.6835 |
| 2024-02-21 | 0.6652 | 0.6652 |
| 2024-02-20 | 0.6624 | 0.6624 |
| 2024-02-19 | 0.6627 | 0.6627 |
| 2024-02-08 | 0.6314 | 0.6314 |
| 2024-02-07 | 0.5842 | 0.5842 |
| 2024-02-06 | 0.5889 | 0.5889 |
| 2024-02-05 | 0.5630 | 0.5630 |
| 2024-02-02 | 0.6125 | 0.6125 |
| 2024-02-01 | 0.6384 | 0.6384 |
| 2024-01-31 | 0.6385 | 0.6385 |
| 2024-01-30 | 0.6678 | 0.6678 |
| 2024-01-29 | 0.6855 | 0.6855 |
| 2024-01-26 | 0.7079 | 0.7079 |
| 2024-01-25 | 0.7249 | 0.7249 |
| 2024-01-24 | 0.7053 | 0.7053 |
| 2024-01-23 | 0.7085 | 0.7085 |
| 2024-01-22 | 0.7024 | 0.7024 |
| 2024-01-19 | 0.7404 | 0.7404 |
| 2024-01-18 | 0.7527 | 0.7527 |
| 2024-01-17 | 0.7560 | 0.7560 |
| 2024-01-16 | 0.7789 | 0.7789 |
| 2024-01-15 | 0.7826 | 0.7826 |
| 2024-01-12 | 0.7898 | 0.7898 |
| 2024-01-11 | 0.8026 | 0.8026 |
| 2024-01-10 | 0.7891 | 0.7891 |
| 2024-01-09 | 0.8007 | 0.8007 |
| 2024-01-08 | 0.8018 | 0.8018 |
| 2024-01-05 | 0.8239 | 0.8239 |
| 2024-01-04 | 0.8411 | 0.8411 |
| 2024-01-03 | 0.8452 | 0.8452 |
| 2024-01-02 | 0.8617 | 0.8617 |
| 2023-12-31 | 0.8789 | 0.8789 |
| 2023-12-29 | 0.8787 | 0.8787 |
| 2023-12-28 | 0.8564 | 0.8564 |
| 2023-12-27 | 0.8408 | 0.8408 |
| 2023-12-26 | 0.8316 | 0.8316 |
| 2023-12-25 | 0.8489 | 0.8489 |
| 2023-12-22 | 0.8528 | 0.8528 |
| 2023-12-21 | 0.8637 | 0.8637 |
| 2023-12-20 | 0.8619 | 0.8619 |
| 2023-12-19 | 0.8769 | 0.8769 |
| 2023-12-18 | 0.8735 | 0.8735 |
| 2023-12-15 | 0.8899 | 0.8899 |
| 2023-12-14 | 0.9001 | 0.9001 |
| 2023-12-13 | 0.9105 | 0.9105 |
| 2023-12-12 | 0.9216 | 0.9216 |
| 2023-12-11 | 0.9281 | 0.9281 |
| 2023-12-08 | 0.9225 | 0.9225 |
| 2023-12-07 | 0.9181 | 0.9181 |
| 2023-12-06 | 0.9110 | 0.9110 |
| 2023-12-05 | 0.9062 | 0.9062 |
| 2023-12-04 | 0.9264 | 0.9264 |
| 2023-12-01 | 0.9226 | 0.9226 |
| 2023-11-30 | 0.9120 | 0.9120 |
| 2023-11-29 | 0.9197 | 0.9197 |
| 2023-11-28 | 0.9239 | 0.9239 |
| 2023-11-27 | 0.9191 | 0.9191 |
| 2023-11-24 | 0.9059 | 0.9059 |
| 2023-11-23 | 0.9268 | 0.9268 |
| 2023-11-22 | 0.9268 | 0.9268 |
| 2023-11-21 | 0.9426 | 0.9426 |
| 2023-11-20 | 0.9542 | 0.9542 |
| 2023-11-17 | 0.9393 | 0.9393 |
| 2023-11-16 | 0.9350 | 0.9350 |
| 2023-11-15 | 0.9460 | 0.9460 |
| 2023-11-14 | 0.9447 | 0.9447 |
| 2023-11-13 | 0.9337 | 0.9337 |
| 2023-11-10 | 0.9217 | 0.9217 |
| 2023-11-09 | 0.9283 | 0.9283 |
| 2023-11-08 | 0.9354 | 0.9354 |
| 2023-11-07 | 0.9283 | 0.9283 |
