申万菱信新动力混合C(022734)
2025-05-13
0.4863
1.4181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 0.4863 | 0.4863 |
| 2025-05-12 | 0.4795 | 0.4795 |
| 2025-05-09 | 0.4811 | 0.4811 |
| 2025-05-08 | 0.4765 | 0.4765 |
| 2025-05-07 | 0.4794 | 0.4794 |
| 2025-05-06 | 0.4761 | 0.4761 |
| 2025-04-30 | 0.4732 | 0.4732 |
| 2025-04-29 | 0.4791 | 0.4791 |
| 2025-04-28 | 0.4757 | 0.4757 |
| 2025-04-25 | 0.4744 | 0.4744 |
| 2025-04-24 | 0.4765 | 0.4765 |
| 2025-04-23 | 0.4694 | 0.4694 |
| 2025-04-22 | 0.4773 | 0.4773 |
| 2025-04-21 | 0.4754 | 0.4754 |
| 2025-04-18 | 0.4691 | 0.4691 |
| 2025-04-17 | 0.4674 | 0.4674 |
| 2025-04-16 | 0.4678 | 0.4678 |
| 2025-04-15 | 0.4635 | 0.4635 |
| 2025-04-14 | 0.4595 | 0.4595 |
| 2025-04-11 | 0.4534 | 0.4534 |
| 2025-04-10 | 0.4510 | 0.4510 |
| 2025-04-09 | 0.4490 | 0.4490 |
| 2025-04-08 | 0.4469 | 0.4469 |
| 2025-04-07 | 0.4466 | 0.4466 |
| 2025-04-03 | 0.4704 | 0.4704 |
| 2025-04-02 | 0.4762 | 0.4762 |
| 2025-04-01 | 0.4746 | 0.4746 |
| 2025-03-31 | 0.4784 | 0.4784 |
| 2025-03-28 | 0.4752 | 0.4752 |
| 2025-03-27 | 0.4763 | 0.4763 |
| 2025-03-26 | 0.4731 | 0.4731 |
| 2025-03-25 | 0.4749 | 0.4749 |
| 2025-03-24 | 0.4753 | 0.4753 |
| 2025-03-21 | 0.4745 | 0.4745 |
| 2025-03-20 | 0.4854 | 0.4854 |
| 2025-03-19 | 0.4844 | 0.4844 |
| 2025-03-18 | 0.4825 | 0.4825 |
| 2025-03-17 | 0.4816 | 0.4816 |
| 2025-03-14 | 0.4847 | 0.4847 |
| 2025-03-13 | 0.4817 | 0.4817 |
| 2025-03-12 | 0.4809 | 0.4809 |
| 2025-03-11 | 0.4827 | 0.4827 |
| 2025-03-10 | 0.4812 | 0.4812 |
| 2025-03-07 | 0.4840 | 0.4840 |
| 2025-03-06 | 0.4833 | 0.4833 |
| 2025-03-05 | 0.4847 | 0.4847 |
| 2025-03-04 | 0.4815 | 0.4815 |
| 2025-03-03 | 0.4816 | 0.4816 |
| 2025-02-28 | 0.4819 | 0.4819 |
| 2025-02-27 | 0.4906 | 0.4906 |
| 2025-02-26 | 0.4896 | 0.4896 |
| 2025-02-25 | 0.4854 | 0.4854 |
| 2025-02-24 | 0.4888 | 0.4888 |
| 2025-02-21 | 0.4873 | 0.4873 |
| 2025-02-20 | 0.4851 | 0.4851 |
| 2025-02-19 | 0.4853 | 0.4853 |
| 2025-02-18 | 0.4786 | 0.4786 |
| 2025-02-17 | 0.4825 | 0.4825 |
| 2025-02-14 | 0.4852 | 0.4852 |
| 2025-02-13 | 0.4833 | 0.4833 |
| 2025-02-12 | 0.4852 | 0.4852 |
| 2025-02-11 | 0.4800 | 0.4800 |
| 2025-02-10 | 0.4802 | 0.4802 |
| 2025-02-07 | 0.4786 | 0.4786 |
| 2025-02-06 | 0.4758 | 0.4758 |
| 2025-02-05 | 0.4738 | 0.4738 |
| 2025-01-27 | 0.4766 | 0.4766 |
| 2025-01-24 | 0.4757 | 0.4757 |
| 2025-01-23 | 0.4701 | 0.4701 |
| 2025-01-22 | 0.4698 | 0.4698 |
| 2025-01-21 | 0.4749 | 0.4749 |
| 2025-01-20 | 0.4723 | 0.4723 |
| 2025-01-17 | 0.4714 | 0.4714 |
| 2025-01-16 | 0.4693 | 0.4693 |
| 2025-01-15 | 0.4674 | 0.4674 |
| 2025-01-14 | 0.4704 | 0.4704 |
| 2025-01-13 | 0.4596 | 0.4596 |
| 2025-01-10 | 0.4621 | 0.4621 |
| 2025-01-09 | 0.4673 | 0.4673 |
| 2025-01-08 | 0.4700 | 0.4700 |
| 2025-01-07 | 0.4716 | 0.4716 |
| 2025-01-06 | 0.4694 | 0.4694 |
| 2025-01-03 | 0.4704 | 0.4704 |
| 2025-01-02 | 0.4768 | 0.4768 |
| 2024-12-31 | 0.4886 | 0.4886 |
| 2024-12-30 | 0.4939 | 0.4939 |
| 2024-12-27 | 0.4927 | 0.4927 |
| 2024-12-26 | 0.4908 | 0.4908 |
| 2024-12-25 | 0.4924 | 0.4924 |
| 2024-12-24 | 0.4934 | 0.4934 |
| 2024-12-23 | 0.4885 | 0.4885 |
| 2024-12-20 | 0.4901 | 0.4901 |
| 2024-12-19 | 0.4919 | 0.4919 |
| 2024-12-18 | 0.4939 | 0.4939 |
| 2024-12-17 | 0.4914 | 0.4914 |
| 2024-12-16 | 0.4932 | 0.4932 |
| 2024-12-13 | 0.4959 | 0.4959 |
| 2024-12-12 | 0.5023 | 0.5023 |
| 2024-12-11 | 0.5006 | 0.5006 |
| 2024-12-10 | 0.5004 | 0.5004 |
| 2024-12-09 | 0.4988 | 0.4988 |
| 2024-12-06 | 0.4976 | 0.4976 |
| 2024-12-05 | 0.4917 | 0.4917 |
| 2024-12-04 | 0.4910 | 0.4910 |
| 2024-12-03 | 0.4928 | 0.4928 |
| 2024-12-02 | 0.4916 | 0.4916 |
