申万菱信专精特新主题混合型发起式C(015920)
2024-12-02
0.8203
1.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8203 | 0.8203 |
| 2024-11-29 | 0.8121 | 0.8121 |
| 2024-11-28 | 0.7994 | 0.7994 |
| 2024-11-27 | 0.8068 | 0.8068 |
| 2024-11-26 | 0.7895 | 0.7895 |
| 2024-11-25 | 0.8004 | 0.8004 |
| 2024-11-22 | 0.7924 | 0.7924 |
| 2024-11-21 | 0.8270 | 0.8270 |
| 2024-11-20 | 0.8081 | 0.8081 |
| 2024-11-19 | 0.7929 | 0.7929 |
| 2024-11-18 | 0.7714 | 0.7714 |
| 2024-11-15 | 0.8135 | 0.8135 |
| 2024-11-14 | 0.8347 | 0.8347 |
| 2024-11-13 | 0.8689 | 0.8689 |
| 2024-11-12 | 0.8761 | 0.8761 |
| 2024-11-11 | 0.8874 | 0.8874 |
| 2024-11-08 | 0.8296 | 0.8296 |
| 2024-11-07 | 0.8018 | 0.8018 |
| 2024-11-06 | 0.7877 | 0.7877 |
| 2024-11-05 | 0.7794 | 0.7794 |
| 2024-11-04 | 0.7470 | 0.7470 |
| 2024-11-01 | 0.7268 | 0.7268 |
| 2024-10-31 | 0.7617 | 0.7617 |
| 2024-10-30 | 0.7527 | 0.7527 |
| 2024-10-29 | 0.7606 | 0.7606 |
| 2024-10-28 | 0.7684 | 0.7684 |
| 2024-10-25 | 0.7569 | 0.7569 |
| 2024-10-24 | 0.7405 | 0.7405 |
| 2024-10-23 | 0.7418 | 0.7418 |
| 2024-10-22 | 0.7458 | 0.7458 |
| 2024-10-21 | 0.7575 | 0.7575 |
| 2024-10-18 | 0.7397 | 0.7397 |
| 2024-10-17 | 0.7066 | 0.7066 |
| 2024-10-16 | 0.7039 | 0.7039 |
| 2024-10-15 | 0.7058 | 0.7058 |
| 2024-10-14 | 0.7202 | 0.7202 |
| 2024-10-11 | 0.6903 | 0.6903 |
| 2024-10-10 | 0.7239 | 0.7239 |
| 2024-10-09 | 0.7526 | 0.7526 |
| 2024-10-08 | 0.8043 | 0.8043 |
| 2024-09-30 | 0.7070 | 0.7070 |
| 2024-09-27 | 0.6178 | 0.6178 |
| 2024-09-26 | 0.5851 | 0.5851 |
| 2024-09-25 | 0.5700 | 0.5700 |
| 2024-09-24 | 0.5667 | 0.5667 |
| 2024-09-23 | 0.5532 | 0.5532 |
| 2024-09-20 | 0.5510 | 0.5510 |
| 2024-09-19 | 0.5453 | 0.5453 |
| 2024-09-18 | 0.5326 | 0.5326 |
| 2024-09-13 | 0.5360 | 0.5360 |
| 2024-09-12 | 0.5466 | 0.5466 |
| 2024-09-11 | 0.5501 | 0.5501 |
| 2024-09-10 | 0.5522 | 0.5522 |
| 2024-09-09 | 0.5453 | 0.5453 |
| 2024-09-06 | 0.5463 | 0.5463 |
| 2024-09-05 | 0.5589 | 0.5589 |
| 2024-09-04 | 0.5545 | 0.5545 |
| 2024-09-03 | 0.5579 | 0.5579 |
| 2024-09-02 | 0.5526 | 0.5526 |
| 2024-08-30 | 0.5660 | 0.5660 |
| 2024-08-29 | 0.5489 | 0.5489 |
| 2024-08-28 | 0.5388 | 0.5388 |
| 2024-08-27 | 0.5404 | 0.5404 |
| 2024-08-26 | 0.5492 | 0.5492 |
| 2024-08-23 | 0.5486 | 0.5486 |
| 2024-08-22 | 0.5471 | 0.5471 |
| 2024-08-21 | 0.5564 | 0.5564 |
| 2024-08-20 | 0.5542 | 0.5542 |
| 2024-08-19 | 0.5661 | 0.5661 |
| 2024-08-16 | 0.5652 | 0.5652 |
| 2024-08-15 | 0.5655 | 0.5655 |
| 2024-08-14 | 0.5599 | 0.5599 |
| 2024-08-13 | 0.5647 | 0.5647 |
| 2024-08-12 | 0.5575 | 0.5575 |
| 2024-08-09 | 0.5663 | 0.5663 |
| 2024-08-08 | 0.5712 | 0.5712 |
| 2024-08-07 | 0.5764 | 0.5764 |
| 2024-08-06 | 0.5773 | 0.5773 |
| 2024-08-05 | 0.5671 | 0.5671 |
| 2024-08-02 | 0.5857 | 0.5857 |
| 2024-08-01 | 0.6006 | 0.6006 |
| 2024-07-31 | 0.5992 | 0.5992 |
| 2024-07-30 | 0.5762 | 0.5762 |
| 2024-07-29 | 0.5718 | 0.5718 |
| 2024-07-26 | 0.5703 | 0.5703 |
| 2024-07-25 | 0.5621 | 0.5621 |
| 2024-07-24 | 0.5647 | 0.5647 |
| 2024-07-23 | 0.5772 | 0.5772 |
| 2024-07-22 | 0.5957 | 0.5957 |
| 2024-07-19 | 0.5884 | 0.5884 |
| 2024-07-18 | 0.5795 | 0.5795 |
| 2024-07-17 | 0.5758 | 0.5758 |
| 2024-07-16 | 0.5819 | 0.5819 |
| 2024-07-15 | 0.5778 | 0.5778 |
| 2024-07-12 | 0.5854 | 0.5854 |
| 2024-07-11 | 0.5925 | 0.5925 |
| 2024-07-10 | 0.5802 | 0.5802 |
| 2024-07-09 | 0.5814 | 0.5814 |
| 2024-07-08 | 0.5687 | 0.5687 |
| 2024-07-05 | 0.5858 | 0.5858 |
| 2024-07-04 | 0.5825 | 0.5825 |
| 2024-07-03 | 0.6023 | 0.6023 |
| 2024-07-02 | 0.6109 | 0.6109 |
| 2024-07-01 | 0.6125 | 0.6125 |
| 2024-06-30 | 0.6190 | 0.6190 |
| 2024-06-28 | 0.6191 | 0.6191 |
| 2024-06-27 | 0.6201 | 0.6201 |
| 2024-06-26 | 0.6339 | 0.6339 |
| 2024-06-25 | 0.6114 | 0.6114 |
| 2024-06-24 | 0.6281 | 0.6281 |
| 2024-06-21 | 0.6575 | 0.6575 |
| 2024-06-20 | 0.6696 | 0.6696 |
| 2024-06-19 | 0.6606 | 0.6606 |
| 2024-06-18 | 0.6648 | 0.6648 |
| 2024-06-17 | 0.6539 | 0.6539 |
| 2024-06-14 | 0.6541 | 0.6541 |
| 2024-06-13 | 0.6558 | 0.6558 |
| 2024-06-12 | 0.6457 | 0.6457 |
| 2024-06-11 | 0.6381 | 0.6381 |
| 2024-06-07 | 0.6159 | 0.6159 |
