申万菱信新能源汽车主题灵活配置混合C(022739)
2025-07-21
1.6430
0.2441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.6430 | 1.6430 |
| 2025-07-18 | 1.6390 | 1.6390 |
| 2025-07-17 | 1.6300 | 1.6300 |
| 2025-07-16 | 1.5980 | 1.5980 |
| 2025-07-15 | 1.5800 | 1.5800 |
| 2025-07-14 | 1.5720 | 1.5720 |
| 2025-07-11 | 1.5710 | 1.5710 |
| 2025-07-10 | 1.5690 | 1.5690 |
| 2025-07-09 | 1.5770 | 1.5770 |
| 2025-07-08 | 1.5820 | 1.5820 |
| 2025-07-07 | 1.5570 | 1.5570 |
| 2025-07-04 | 1.5640 | 1.5640 |
| 2025-07-03 | 1.5840 | 1.5840 |
| 2025-07-02 | 1.5500 | 1.5500 |
| 2025-07-01 | 1.5620 | 1.5620 |
| 2025-06-30 | 1.5630 | 1.5630 |
| 2025-06-27 | 1.5520 | 1.5520 |
| 2025-06-26 | 1.5560 | 1.5560 |
| 2025-06-25 | 1.5740 | 1.5740 |
| 2025-06-24 | 1.5510 | 1.5510 |
| 2025-06-23 | 1.5160 | 1.5160 |
| 2025-06-20 | 1.4950 | 1.4950 |
| 2025-06-19 | 1.5030 | 1.5030 |
| 2025-06-18 | 1.5140 | 1.5140 |
| 2025-06-17 | 1.5130 | 1.5130 |
| 2025-06-16 | 1.5110 | 1.5110 |
| 2025-06-13 | 1.5100 | 1.5100 |
| 2025-06-12 | 1.5270 | 1.5270 |
| 2025-06-11 | 1.5240 | 1.5240 |
| 2025-06-10 | 1.4970 | 1.4970 |
| 2025-06-09 | 1.5090 | 1.5090 |
| 2025-06-06 | 1.4940 | 1.4940 |
| 2025-06-05 | 1.4980 | 1.4980 |
| 2025-06-04 | 1.4910 | 1.4910 |
| 2025-06-03 | 1.4760 | 1.4760 |
| 2025-05-30 | 1.4820 | 1.4820 |
| 2025-05-29 | 1.5010 | 1.5010 |
| 2025-05-28 | 1.4910 | 1.4910 |
| 2025-05-27 | 1.5050 | 1.5050 |
| 2025-05-26 | 1.5200 | 1.5200 |
| 2025-05-23 | 1.5420 | 1.5420 |
| 2025-05-22 | 1.5520 | 1.5520 |
| 2025-05-21 | 1.5640 | 1.5640 |
| 2025-05-20 | 1.5420 | 1.5420 |
| 2025-05-19 | 1.5310 | 1.5310 |
| 2025-05-16 | 1.5320 | 1.5320 |
| 2025-05-15 | 1.5220 | 1.5220 |
| 2025-05-14 | 1.5440 | 1.5440 |
| 2025-05-13 | 1.5410 | 1.5410 |
| 2025-05-12 | 1.5480 | 1.5480 |
| 2025-05-09 | 1.5210 | 1.5210 |
| 2025-05-08 | 1.5290 | 1.5290 |
| 2025-05-07 | 1.5180 | 1.5180 |
| 2025-05-06 | 1.5220 | 1.5220 |
| 2025-04-30 | 1.4950 | 1.4950 |
| 2025-04-29 | 1.4850 | 1.4850 |
| 2025-04-28 | 1.4910 | 1.4910 |
| 2025-04-25 | 1.5030 | 1.5030 |
| 2025-04-24 | 1.4960 | 1.4960 |
| 2025-04-23 | 1.4970 | 1.4970 |
| 2025-04-22 | 1.4750 | 1.4750 |
| 2025-04-21 | 1.4850 | 1.4850 |
| 2025-04-18 | 1.4430 | 1.4430 |
| 2025-04-17 | 1.4310 | 1.4310 |
| 2025-04-16 | 1.4400 | 1.4400 |
| 2025-04-15 | 1.4590 | 1.4590 |
| 2025-04-14 | 1.4590 | 1.4590 |
| 2025-04-11 | 1.4380 | 1.4380 |
| 2025-04-10 | 1.4050 | 1.4050 |
| 2025-04-09 | 1.3630 | 1.3630 |
| 2025-04-08 | 1.3470 | 1.3470 |
| 2025-04-07 | 1.3510 | 1.3510 |
| 2025-04-03 | 1.5200 | 1.5200 |
| 2025-04-02 | 1.5550 | 1.5550 |
| 2025-04-01 | 1.5510 | 1.5510 |
| 2025-03-31 | 1.5610 | 1.5610 |
| 2025-03-28 | 1.5750 | 1.5750 |
| 2025-03-27 | 1.5840 | 1.5840 |
| 2025-03-26 | 1.5800 | 1.5800 |
| 2025-03-25 | 1.5700 | 1.5700 |
| 2025-03-24 | 1.5710 | 1.5710 |
| 2025-03-21 | 1.5710 | 1.5710 |
| 2025-03-20 | 1.6160 | 1.6160 |
| 2025-03-19 | 1.6230 | 1.6230 |
| 2025-03-18 | 1.6190 | 1.6190 |
| 2025-03-17 | 1.6120 | 1.6120 |
| 2025-03-14 | 1.6170 | 1.6170 |
| 2025-03-13 | 1.5800 | 1.5800 |
| 2025-03-12 | 1.6000 | 1.6000 |
| 2025-03-11 | 1.6110 | 1.6110 |
| 2025-03-10 | 1.6230 | 1.6230 |
| 2025-03-07 | 1.6320 | 1.6320 |
| 2025-03-06 | 1.6550 | 1.6550 |
| 2025-03-05 | 1.6340 | 1.6340 |
| 2025-03-04 | 1.6350 | 1.6350 |
| 2025-03-03 | 1.6630 | 1.6630 |
| 2025-02-28 | 1.6390 | 1.6390 |
| 2025-02-27 | 1.6800 | 1.6800 |
| 2025-02-26 | 1.6820 | 1.6820 |
| 2025-02-25 | 1.6600 | 1.6600 |
| 2025-02-24 | 1.6600 | 1.6600 |
| 2025-02-21 | 1.6740 | 1.6740 |
| 2025-02-20 | 1.6430 | 1.6430 |
| 2025-02-19 | 1.6450 | 1.6450 |
| 2025-02-18 | 1.6030 | 1.6030 |
| 2025-02-17 | 1.6030 | 1.6030 |
| 2025-02-14 | 1.6130 | 1.6130 |
| 2025-02-13 | 1.5950 | 1.5950 |
| 2025-02-12 | 1.6080 | 1.6080 |
| 2025-02-11 | 1.5860 | 1.5860 |
| 2025-02-10 | 1.5930 | 1.5930 |
| 2025-02-07 | 1.6040 | 1.6040 |
| 2025-02-06 | 1.5620 | 1.5620 |
| 2025-02-05 | 1.5050 | 1.5050 |
| 2025-01-27 | 1.5020 | 1.5020 |
| 2025-01-24 | 1.5240 | 1.5240 |
