申万菱信专精特新主题混合型发起式C(015920)
2024-04-19
0.6086
-2.3897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6235 | 0.6235 |
| 2024-04-17 | 0.6260 | 0.6260 |
| 2024-04-16 | 0.5952 | 0.5952 |
| 2024-04-15 | 0.6412 | 0.6412 |
| 2024-04-12 | 0.6678 | 0.6678 |
| 2024-04-11 | 0.6738 | 0.6738 |
| 2024-04-10 | 0.6732 | 0.6732 |
| 2024-04-09 | 0.6942 | 0.6942 |
| 2024-04-08 | 0.6836 | 0.6836 |
| 2024-04-03 | 0.7017 | 0.7017 |
| 2024-04-02 | 0.7149 | 0.7149 |
| 2024-04-01 | 0.7239 | 0.7239 |
| 2024-03-29 | 0.7078 | 0.7078 |
| 2024-03-28 | 0.6999 | 0.6999 |
| 2024-03-27 | 0.6799 | 0.6799 |
| 2024-03-26 | 0.7049 | 0.7049 |
| 2024-03-25 | 0.7189 | 0.7189 |
| 2024-03-22 | 0.7556 | 0.7556 |
| 2024-03-21 | 0.7628 | 0.7628 |
| 2024-03-20 | 0.7613 | 0.7613 |
| 2024-03-19 | 0.7522 | 0.7522 |
| 2024-03-18 | 0.7527 | 0.7527 |
| 2024-03-15 | 0.7370 | 0.7370 |
| 2024-03-14 | 0.7283 | 0.7283 |
| 2024-03-13 | 0.7475 | 0.7475 |
| 2024-03-12 | 0.7366 | 0.7366 |
| 2024-03-11 | 0.7323 | 0.7323 |
| 2024-03-08 | 0.7162 | 0.7162 |
| 2024-03-07 | 0.7022 | 0.7022 |
| 2024-03-06 | 0.7143 | 0.7143 |
| 2024-03-05 | 0.7154 | 0.7154 |
| 2024-03-04 | 0.7266 | 0.7266 |
| 2024-03-01 | 0.7206 | 0.7206 |
| 2024-02-29 | 0.7076 | 0.7076 |
| 2024-02-28 | 0.6779 | 0.6779 |
| 2024-02-27 | 0.7366 | 0.7366 |
| 2024-02-26 | 0.7165 | 0.7165 |
| 2024-02-23 | 0.7044 | 0.7044 |
| 2024-02-22 | 0.6792 | 0.6792 |
| 2024-02-21 | 0.6610 | 0.6610 |
| 2024-02-20 | 0.6582 | 0.6582 |
| 2024-02-19 | 0.6585 | 0.6585 |
| 2024-02-08 | 0.6275 | 0.6275 |
| 2024-02-07 | 0.5806 | 0.5806 |
| 2024-02-06 | 0.5853 | 0.5853 |
| 2024-02-05 | 0.5595 | 0.5595 |
| 2024-02-02 | 0.6087 | 0.6087 |
| 2024-02-01 | 0.6344 | 0.6344 |
| 2024-01-31 | 0.6346 | 0.6346 |
| 2024-01-30 | 0.6637 | 0.6637 |
| 2024-01-29 | 0.6813 | 0.6813 |
| 2024-01-26 | 0.7035 | 0.7035 |
| 2024-01-25 | 0.7204 | 0.7204 |
| 2024-01-24 | 0.7010 | 0.7010 |
| 2024-01-23 | 0.7042 | 0.7042 |
| 2024-01-22 | 0.6981 | 0.6981 |
| 2024-01-19 | 0.7359 | 0.7359 |
| 2024-01-18 | 0.7482 | 0.7482 |
| 2024-01-17 | 0.7514 | 0.7514 |
| 2024-01-16 | 0.7742 | 0.7742 |
| 2024-01-15 | 0.7779 | 0.7779 |
| 2024-01-12 | 0.7851 | 0.7851 |
| 2024-01-11 | 0.7979 | 0.7979 |
| 2024-01-10 | 0.7844 | 0.7844 |
| 2024-01-09 | 0.7959 | 0.7959 |
| 2024-01-08 | 0.7971 | 0.7971 |
| 2024-01-05 | 0.8190 | 0.8190 |
| 2024-01-04 | 0.8361 | 0.8361 |
| 2024-01-03 | 0.8402 | 0.8402 |
| 2024-01-02 | 0.8566 | 0.8566 |
| 2023-12-31 | 0.8738 | 0.8738 |
| 2023-12-29 | 0.8736 | 0.8736 |
| 2023-12-28 | 0.8514 | 0.8514 |
| 2023-12-27 | 0.8359 | 0.8359 |
| 2023-12-26 | 0.8268 | 0.8268 |
| 2023-12-25 | 0.8440 | 0.8440 |
| 2023-12-22 | 0.8479 | 0.8479 |
| 2023-12-21 | 0.8587 | 0.8587 |
| 2023-12-20 | 0.8570 | 0.8570 |
| 2023-12-19 | 0.8719 | 0.8719 |
| 2023-12-18 | 0.8685 | 0.8685 |
| 2023-12-15 | 0.8848 | 0.8848 |
| 2023-12-14 | 0.8950 | 0.8950 |
| 2023-12-13 | 0.9054 | 0.9054 |
| 2023-12-12 | 0.9164 | 0.9164 |
| 2023-12-11 | 0.9229 | 0.9229 |
| 2023-12-08 | 0.9174 | 0.9174 |
| 2023-12-07 | 0.9130 | 0.9130 |
| 2023-12-06 | 0.9059 | 0.9059 |
| 2023-12-05 | 0.9011 | 0.9011 |
| 2023-12-04 | 0.9213 | 0.9213 |
| 2023-12-01 | 0.9175 | 0.9175 |
| 2023-11-30 | 0.9070 | 0.9070 |
| 2023-11-29 | 0.9146 | 0.9146 |
| 2023-11-28 | 0.9188 | 0.9188 |
| 2023-11-27 | 0.9141 | 0.9141 |
| 2023-11-24 | 0.9010 | 0.9010 |
| 2023-11-23 | 0.9218 | 0.9218 |
| 2023-11-22 | 0.9217 | 0.9217 |
| 2023-11-21 | 0.9375 | 0.9375 |
| 2023-11-20 | 0.9491 | 0.9491 |
| 2023-11-17 | 0.9342 | 0.9342 |
| 2023-11-16 | 0.9300 | 0.9300 |
| 2023-11-15 | 0.9410 | 0.9410 |
| 2023-11-14 | 0.9397 | 0.9397 |
| 2023-11-13 | 0.9288 | 0.9288 |
| 2023-11-10 | 0.9168 | 0.9168 |
| 2023-11-09 | 0.9234 | 0.9234 |
| 2023-11-08 | 0.9305 | 0.9305 |
| 2023-11-07 | 0.9235 | 0.9235 |
| 2023-11-06 | 0.9225 | 0.9225 |
| 2023-11-03 | 0.8985 | 0.8985 |
| 2023-11-02 | 0.8770 | 0.8770 |
| 2023-11-01 | 0.8939 | 0.8939 |
| 2023-10-31 | 0.9000 | 0.9000 |
| 2023-10-30 | 0.9049 | 0.9049 |
| 2023-10-27 | 0.8852 | 0.8852 |
| 2023-10-26 | 0.8836 | 0.8836 |
| 2023-10-25 | 0.8815 | 0.8815 |
| 2023-10-24 | 0.8770 | 0.8770 |
