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申万菱信新动力混合A(310328)

2025-05-27     0.4869-0.6732%
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净值发布日期 单位净值 累计净值
2025-05-270.48693.6709
2025-05-260.49023.6769
2025-05-230.49163.6794
2025-05-220.49353.6829
2025-05-210.49243.6809
2025-05-200.49543.6863
2025-05-190.49253.6810
2025-05-160.49003.6765
2025-05-150.49033.6770
2025-05-140.48813.6731
2025-05-130.48703.6711
2025-05-120.48023.6587
2025-05-090.48183.6616
2025-05-080.47723.6533
2025-05-070.48013.6585
2025-05-060.47673.6524
2025-04-300.47383.6471
2025-04-290.47983.6580
2025-04-280.47633.6516
2025-04-250.47513.6494
2025-04-240.47713.6531
2025-04-230.47003.6402
2025-04-220.47793.6545
2025-04-210.47603.6511
2025-04-180.46973.6396
2025-04-170.46793.6364
2025-04-160.46843.6373
2025-04-150.46403.6293
2025-04-140.46003.6220
2025-04-110.45393.6110
2025-04-100.45153.6066
2025-04-090.44953.6030
2025-04-080.44743.5992
2025-04-070.44713.5986
2025-04-030.47093.6418
2025-04-020.47673.6524
2025-04-010.47513.6494
2025-03-310.47883.6562
2025-03-280.47573.6505
2025-03-270.47683.6525
2025-03-260.47363.6467
2025-03-250.47543.6500
2025-03-240.47573.6505
2025-03-210.47493.6491
2025-03-200.48593.6691
2025-03-190.48483.6671
2025-03-180.48293.6636
2025-03-170.48203.6620
2025-03-140.48513.6676
2025-03-130.48203.6620
2025-03-120.48123.6605
2025-03-110.48303.6638
2025-03-100.48163.6612
2025-03-070.48443.6663
2025-03-060.48363.6649
2025-03-050.48503.6674
2025-03-040.48183.6616
2025-03-030.48203.6620
2025-02-280.48223.6623
2025-02-270.49093.6781
2025-02-260.48993.6763
2025-02-250.48573.6687
2025-02-240.48913.6749
2025-02-210.48763.6721
2025-02-200.48533.6680
2025-02-190.48563.6685
2025-02-180.47883.6562
2025-02-170.48283.6634
2025-02-140.48553.6683
2025-02-130.48363.6649
2025-02-120.48553.6683
2025-02-110.48023.6587
2025-02-100.48043.6591
2025-02-070.47883.6562
2025-02-060.47603.6511
2025-02-050.47403.6474
2025-01-270.47683.6525
2025-01-240.47583.6507
2025-01-230.47023.6406
2025-01-220.46993.6400
2025-01-210.47503.6493
2025-01-200.47243.6445
2025-01-170.47153.6429
2025-01-160.46943.6391
2025-01-150.46743.6355
2025-01-140.47053.6411
2025-01-130.45963.6213
2025-01-100.46223.6260
2025-01-090.46733.6353
2025-01-080.47003.6402
2025-01-070.47163.6431
2025-01-060.46943.6391
2025-01-030.47043.6409
2025-01-020.47683.6525
2024-12-310.48863.6740
2024-12-300.49393.6836
2024-12-270.49263.6812
2024-12-260.49083.6780
2024-12-250.49233.6807
2024-12-240.49333.6825
2024-12-230.48853.6738
2024-12-200.49003.6765
2024-12-190.49183.6798
2024-12-180.49383.6834
2024-12-170.49133.6789
2024-12-160.49313.6821
2024-12-130.49583.6870
2024-12-120.50223.6987
2024-12-110.50053.6956
2024-12-100.50023.6950
2024-12-090.49873.6923
2024-12-060.49753.6901
2024-12-050.49163.6794
2024-12-040.49103.6783
2024-12-030.49283.6816
2024-12-020.49163.6794