申万菱信新动力混合A(310328)
2025-05-28
0.4880
0.2259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.4880 | 3.6729 |
| 2025-05-27 | 0.4869 | 3.6709 |
| 2025-05-26 | 0.4902 | 3.6769 |
| 2025-05-23 | 0.4916 | 3.6794 |
| 2025-05-22 | 0.4935 | 3.6829 |
| 2025-05-21 | 0.4924 | 3.6809 |
| 2025-05-20 | 0.4954 | 3.6863 |
| 2025-05-19 | 0.4925 | 3.6810 |
| 2025-05-16 | 0.4900 | 3.6765 |
| 2025-05-15 | 0.4903 | 3.6770 |
| 2025-05-14 | 0.4881 | 3.6731 |
| 2025-05-13 | 0.4870 | 3.6711 |
| 2025-05-12 | 0.4802 | 3.6587 |
| 2025-05-09 | 0.4818 | 3.6616 |
| 2025-05-08 | 0.4772 | 3.6533 |
| 2025-05-07 | 0.4801 | 3.6585 |
| 2025-05-06 | 0.4767 | 3.6524 |
| 2025-04-30 | 0.4738 | 3.6471 |
| 2025-04-29 | 0.4798 | 3.6580 |
| 2025-04-28 | 0.4763 | 3.6516 |
| 2025-04-25 | 0.4751 | 3.6494 |
| 2025-04-24 | 0.4771 | 3.6531 |
| 2025-04-23 | 0.4700 | 3.6402 |
| 2025-04-22 | 0.4779 | 3.6545 |
| 2025-04-21 | 0.4760 | 3.6511 |
| 2025-04-18 | 0.4697 | 3.6396 |
| 2025-04-17 | 0.4679 | 3.6364 |
| 2025-04-16 | 0.4684 | 3.6373 |
| 2025-04-15 | 0.4640 | 3.6293 |
| 2025-04-14 | 0.4600 | 3.6220 |
| 2025-04-11 | 0.4539 | 3.6110 |
| 2025-04-10 | 0.4515 | 3.6066 |
| 2025-04-09 | 0.4495 | 3.6030 |
| 2025-04-08 | 0.4474 | 3.5992 |
| 2025-04-07 | 0.4471 | 3.5986 |
| 2025-04-03 | 0.4709 | 3.6418 |
| 2025-04-02 | 0.4767 | 3.6524 |
| 2025-04-01 | 0.4751 | 3.6494 |
| 2025-03-31 | 0.4788 | 3.6562 |
| 2025-03-28 | 0.4757 | 3.6505 |
| 2025-03-27 | 0.4768 | 3.6525 |
| 2025-03-26 | 0.4736 | 3.6467 |
| 2025-03-25 | 0.4754 | 3.6500 |
| 2025-03-24 | 0.4757 | 3.6505 |
| 2025-03-21 | 0.4749 | 3.6491 |
| 2025-03-20 | 0.4859 | 3.6691 |
| 2025-03-19 | 0.4848 | 3.6671 |
| 2025-03-18 | 0.4829 | 3.6636 |
| 2025-03-17 | 0.4820 | 3.6620 |
| 2025-03-14 | 0.4851 | 3.6676 |
| 2025-03-13 | 0.4820 | 3.6620 |
| 2025-03-12 | 0.4812 | 3.6605 |
| 2025-03-11 | 0.4830 | 3.6638 |
| 2025-03-10 | 0.4816 | 3.6612 |
| 2025-03-07 | 0.4844 | 3.6663 |
| 2025-03-06 | 0.4836 | 3.6649 |
| 2025-03-05 | 0.4850 | 3.6674 |
| 2025-03-04 | 0.4818 | 3.6616 |
| 2025-03-03 | 0.4820 | 3.6620 |
| 2025-02-28 | 0.4822 | 3.6623 |
| 2025-02-27 | 0.4909 | 3.6781 |
| 2025-02-26 | 0.4899 | 3.6763 |
| 2025-02-25 | 0.4857 | 3.6687 |
| 2025-02-24 | 0.4891 | 3.6749 |
| 2025-02-21 | 0.4876 | 3.6721 |
| 2025-02-20 | 0.4853 | 3.6680 |
| 2025-02-19 | 0.4856 | 3.6685 |
| 2025-02-18 | 0.4788 | 3.6562 |
| 2025-02-17 | 0.4828 | 3.6634 |
| 2025-02-14 | 0.4855 | 3.6683 |
| 2025-02-13 | 0.4836 | 3.6649 |
| 2025-02-12 | 0.4855 | 3.6683 |
| 2025-02-11 | 0.4802 | 3.6587 |
| 2025-02-10 | 0.4804 | 3.6591 |
| 2025-02-07 | 0.4788 | 3.6562 |
| 2025-02-06 | 0.4760 | 3.6511 |
| 2025-02-05 | 0.4740 | 3.6474 |
| 2025-01-27 | 0.4768 | 3.6525 |
| 2025-01-24 | 0.4758 | 3.6507 |
| 2025-01-23 | 0.4702 | 3.6406 |
| 2025-01-22 | 0.4699 | 3.6400 |
| 2025-01-21 | 0.4750 | 3.6493 |
| 2025-01-20 | 0.4724 | 3.6445 |
| 2025-01-17 | 0.4715 | 3.6429 |
| 2025-01-16 | 0.4694 | 3.6391 |
| 2025-01-15 | 0.4674 | 3.6355 |
| 2025-01-14 | 0.4705 | 3.6411 |
| 2025-01-13 | 0.4596 | 3.6213 |
| 2025-01-10 | 0.4622 | 3.6260 |
| 2025-01-09 | 0.4673 | 3.6353 |
| 2025-01-08 | 0.4700 | 3.6402 |
| 2025-01-07 | 0.4716 | 3.6431 |
| 2025-01-06 | 0.4694 | 3.6391 |
| 2025-01-03 | 0.4704 | 3.6409 |
| 2025-01-02 | 0.4768 | 3.6525 |
| 2024-12-31 | 0.4886 | 3.6740 |
| 2024-12-30 | 0.4939 | 3.6836 |
| 2024-12-27 | 0.4926 | 3.6812 |
| 2024-12-26 | 0.4908 | 3.6780 |
| 2024-12-25 | 0.4923 | 3.6807 |
| 2024-12-24 | 0.4933 | 3.6825 |
| 2024-12-23 | 0.4885 | 3.6738 |
| 2024-12-20 | 0.4900 | 3.6765 |
| 2024-12-19 | 0.4918 | 3.6798 |
| 2024-12-18 | 0.4938 | 3.6834 |
| 2024-12-17 | 0.4913 | 3.6789 |
| 2024-12-16 | 0.4931 | 3.6821 |
| 2024-12-13 | 0.4958 | 3.6870 |
| 2024-12-12 | 0.5022 | 3.6987 |
| 2024-12-11 | 0.5005 | 3.6956 |
| 2024-12-10 | 0.5002 | 3.6950 |
| 2024-12-09 | 0.4987 | 3.6923 |
| 2024-12-06 | 0.4975 | 3.6901 |
| 2024-12-05 | 0.4916 | 3.6794 |
| 2024-12-04 | 0.4910 | 3.6783 |
| 2024-12-03 | 0.4928 | 3.6816 |
| 2024-12-02 | 0.4916 | 3.6794 |
