申万菱信新动力混合(310328)
2024-03-28
0.46440.9785%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.4599 | 3.6218 |
2024-03-26 | 0.4675 | 3.6356 |
2024-03-25 | 0.4682 | 3.6369 |
2024-03-22 | 0.4739 | 3.6473 |
2024-03-21 | 0.4761 | 3.6513 |
2024-03-20 | 0.4749 | 3.6491 |
2024-03-19 | 0.4720 | 3.6438 |
2024-03-18 | 0.4767 | 3.6524 |
2024-03-15 | 0.4710 | 3.6420 |
2024-03-14 | 0.4648 | 3.6307 |
2024-03-13 | 0.4646 | 3.6304 |
2024-03-12 | 0.4622 | 3.6260 |
2024-03-11 | 0.4632 | 3.6278 |
2024-03-08 | 0.4597 | 3.6215 |
2024-03-07 | 0.4550 | 3.6130 |
2024-03-06 | 0.4589 | 3.6200 |
2024-03-05 | 0.4597 | 3.6215 |
2024-03-04 | 0.4596 | 3.6213 |
2024-03-01 | 0.4567 | 3.6160 |
2024-02-29 | 0.4528 | 3.6090 |
2024-02-28 | 0.4418 | 3.5890 |
2024-02-27 | 0.4531 | 3.6095 |
2024-02-26 | 0.4448 | 3.5944 |
2024-02-23 | 0.4466 | 3.5977 |
2024-02-22 | 0.4429 | 3.5910 |
2024-02-21 | 0.4391 | 3.5841 |
2024-02-20 | 0.4379 | 3.5819 |
2024-02-19 | 0.4392 | 3.5843 |
2024-02-08 | 0.4302 | 3.5679 |
2024-02-07 | 0.4236 | 3.5559 |
2024-02-06 | 0.4172 | 3.5443 |
2024-02-05 | 0.3992 | 3.5116 |
2024-02-02 | 0.4023 | 3.5173 |
2024-02-01 | 0.4073 | 3.5263 |
2024-01-31 | 0.4048 | 3.5218 |
2024-01-30 | 0.4117 | 3.5343 |
2024-01-29 | 0.4194 | 3.5483 |
2024-01-26 | 0.4279 | 3.5637 |
2024-01-25 | 0.4317 | 3.5706 |
2024-01-24 | 0.4249 | 3.5583 |
2024-01-23 | 0.4236 | 3.5559 |
2024-01-22 | 0.4172 | 3.5443 |
2024-01-19 | 0.4281 | 3.5641 |
2024-01-18 | 0.4303 | 3.5681 |
2024-01-17 | 0.4253 | 3.5590 |
2024-01-16 | 0.4357 | 3.5779 |
2024-01-15 | 0.4354 | 3.5774 |
2024-01-12 | 0.4356 | 3.5777 |
2024-01-11 | 0.4380 | 3.5821 |
2024-01-10 | 0.4346 | 3.5759 |
2024-01-09 | 0.4374 | 3.5810 |
2024-01-08 | 0.4347 | 3.5761 |
2024-01-05 | 0.4418 | 3.5890 |
2024-01-04 | 0.4480 | 3.6002 |
2024-01-03 | 0.4509 | 3.6055 |
2024-01-02 | 0.4539 | 3.6110 |
2023-12-31 | 0.4568 | 3.6162 |
2023-12-29 | 0.4568 | 3.6162 |
2023-12-28 | 0.4517 | 3.6070 |
2023-12-27 | 0.4456 | 3.5959 |
2023-12-26 | 0.4446 | 3.5941 |
2023-12-25 | 0.4486 | 3.6013 |
2023-12-22 | 0.4480 | 3.6002 |
2023-12-21 | 0.4530 | 3.6093 |
2023-12-20 | 0.4494 | 3.6028 |
2023-12-19 | 0.4553 | 3.6135 |
2023-12-18 | 0.4538 | 3.6108 |
2023-12-15 | 0.4576 | 3.6177 |
2023-12-14 | 0.4590 | 3.6202 |
2023-12-13 | 0.4620 | 3.6257 |
2023-12-12 | 0.4663 | 3.6335 |
2023-12-11 | 0.4665 | 3.6338 |
2023-12-08 | 0.4626 | 3.6268 |
2023-12-07 | 0.4583 | 3.6189 |
2023-12-06 | 0.4571 | 3.6168 |
2023-12-05 | 0.4555 | 3.6139 |
2023-12-04 | 0.4656 | 3.6322 |
2023-12-01 | 0.4661 | 3.6331 |
2023-11-30 | 0.4622 | 3.6260 |
2023-11-29 | 0.4623 | 3.6262 |
2023-11-28 | 0.4639 | 3.6291 |
2023-11-27 | 0.4626 | 3.6268 |
2023-11-24 | 0.4628 | 3.6271 |
2023-11-23 | 0.4680 | 3.6366 |
2023-11-22 | 0.4647 | 3.6306 |
2023-11-21 | 0.4697 | 3.6396 |
2023-11-20 | 0.4712 | 3.6424 |
2023-11-17 | 0.4701 | 3.6404 |
2023-11-16 | 0.4670 | 3.6347 |
2023-11-15 | 0.4716 | 3.6431 |
2023-11-14 | 0.4697 | 3.6396 |
2023-11-13 | 0.4691 | 3.6386 |
2023-11-10 | 0.4679 | 3.6364 |
2023-11-09 | 0.4714 | 3.6427 |
2023-11-08 | 0.4715 | 3.6429 |
2023-11-07 | 0.4721 | 3.6440 |
2023-11-06 | 0.4712 | 3.6424 |
2023-11-03 | 0.4628 | 3.6271 |
2023-11-02 | 0.4570 | 3.6166 |
2023-11-01 | 0.4595 | 3.6211 |
2023-10-31 | 0.4611 | 3.6240 |
2023-10-30 | 0.4632 | 3.6278 |
2023-10-27 | 0.4584 | 3.6191 |
2023-10-26 | 0.4531 | 3.6095 |
2023-10-25 | 0.4522 | 3.6079 |
2023-10-24 | 0.4511 | 3.6059 |
2023-10-23 | 0.4503 | 3.6044 |
2023-10-20 | 0.4572 | 3.6169 |
2023-10-19 | 0.4616 | 3.6249 |
2023-10-18 | 0.4671 | 3.6349 |
2023-10-17 | 0.4720 | 3.6438 |
2023-10-16 | 0.4712 | 3.6424 |
2023-10-13 | 0.4757 | 3.6505 |
2023-10-12 | 0.4799 | 3.6582 |
2023-10-11 | 0.4798 | 3.6580 |
2023-10-10 | 0.4778 | 3.6543 |
2023-10-09 | 0.4805 | 3.6593 |