申万菱信消费增长混合A(310388)
2024-04-30
1.1190
-0.1784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1190 | 2.5220 |
| 2024-04-29 | 1.1210 | 2.5240 |
| 2024-04-26 | 1.1090 | 2.5120 |
| 2024-04-25 | 1.0950 | 2.4980 |
| 2024-04-24 | 1.1040 | 2.5070 |
| 2024-04-23 | 1.0950 | 2.4980 |
| 2024-04-22 | 1.1040 | 2.5070 |
| 2024-04-19 | 1.0940 | 2.4970 |
| 2024-04-18 | 1.1020 | 2.5050 |
| 2024-04-17 | 1.0950 | 2.4980 |
| 2024-04-16 | 1.0710 | 2.4740 |
| 2024-04-15 | 1.1060 | 2.5090 |
| 2024-04-12 | 1.1030 | 2.5060 |
| 2024-04-11 | 1.1030 | 2.5060 |
| 2024-04-10 | 1.1000 | 2.5030 |
| 2024-04-09 | 1.1080 | 2.5110 |
| 2024-04-08 | 1.1120 | 2.5150 |
| 2024-04-03 | 1.1330 | 2.5360 |
| 2024-04-02 | 1.1340 | 2.5370 |
| 2024-04-01 | 1.1380 | 2.5410 |
| 2024-03-29 | 1.1180 | 2.5210 |
| 2024-03-28 | 1.0990 | 2.5020 |
| 2024-03-27 | 1.0890 | 2.4920 |
| 2024-03-26 | 1.1040 | 2.5070 |
| 2024-03-25 | 1.0910 | 2.4940 |
| 2024-03-22 | 1.1090 | 2.5120 |
| 2024-03-21 | 1.1320 | 2.5350 |
| 2024-03-20 | 1.1250 | 2.5280 |
| 2024-03-19 | 1.1220 | 2.5250 |
| 2024-03-18 | 1.1270 | 2.5300 |
| 2024-03-15 | 1.1240 | 2.5270 |
| 2024-03-14 | 1.1210 | 2.5240 |
| 2024-03-13 | 1.1250 | 2.5280 |
| 2024-03-12 | 1.1300 | 2.5330 |
| 2024-03-11 | 1.1190 | 2.5220 |
| 2024-03-08 | 1.1140 | 2.5170 |
| 2024-03-07 | 1.1070 | 2.5100 |
| 2024-03-06 | 1.1020 | 2.5050 |
| 2024-03-05 | 1.1030 | 2.5060 |
| 2024-03-04 | 1.1010 | 2.5040 |
| 2024-03-01 | 1.1020 | 2.5050 |
| 2024-02-29 | 1.1000 | 2.5030 |
| 2024-02-28 | 1.0740 | 2.4770 |
| 2024-02-27 | 1.1210 | 2.5240 |
| 2024-02-26 | 1.0930 | 2.4960 |
| 2024-02-23 | 1.0920 | 2.4950 |
| 2024-02-22 | 1.0930 | 2.4960 |
| 2024-02-21 | 1.0870 | 2.4900 |
| 2024-02-20 | 1.0820 | 2.4850 |
| 2024-02-19 | 1.0820 | 2.4850 |
| 2024-02-08 | 1.0500 | 2.4530 |
| 2024-02-07 | 1.0220 | 2.4250 |
| 2024-02-06 | 1.0000 | 2.4030 |
| 2024-02-05 | 0.9650 | 2.3680 |
| 2024-02-02 | 0.9850 | 2.3880 |
| 2024-02-01 | 0.9910 | 2.3940 |
| 2024-01-31 | 1.0030 | 2.4060 |
| 2024-01-30 | 1.0230 | 2.4260 |
| 2024-01-29 | 1.0400 | 2.4430 |
| 2024-01-26 | 1.0570 | 2.4600 |
| 2024-01-25 | 1.0600 | 2.4630 |
| 2024-01-24 | 1.0470 | 2.4500 |
| 2024-01-23 | 1.0430 | 2.4460 |
| 2024-01-22 | 1.0350 | 2.4380 |
| 2024-01-19 | 1.0790 | 2.4820 |
| 2024-01-18 | 1.0770 | 2.4800 |
| 2024-01-17 | 1.0830 | 2.4860 |
| 2024-01-16 | 1.1080 | 2.5110 |
| 2024-01-15 | 1.1060 | 2.5090 |
| 2024-01-12 | 1.0970 | 2.5000 |
| 2024-01-11 | 1.1050 | 2.5080 |
| 2024-01-10 | 1.0860 | 2.4890 |
| 2024-01-09 | 1.1030 | 2.5060 |
| 2024-01-08 | 1.1040 | 2.5070 |
| 2024-01-05 | 1.1240 | 2.5270 |
| 2024-01-04 | 1.1420 | 2.5450 |
| 2024-01-03 | 1.1500 | 2.5530 |
| 2024-01-02 | 1.1520 | 2.5550 |
| 2023-12-31 | 1.1680 | 2.5710 |
| 2023-12-29 | 1.1680 | 2.5710 |
| 2023-12-28 | 1.1470 | 2.5500 |
| 2023-12-27 | 1.1330 | 2.5360 |
| 2023-12-26 | 1.1340 | 2.5370 |
| 2023-12-25 | 1.1460 | 2.5490 |
| 2023-12-22 | 1.1370 | 2.5400 |
| 2023-12-21 | 1.1560 | 2.5590 |
| 2023-12-20 | 1.1490 | 2.5520 |
| 2023-12-19 | 1.1680 | 2.5710 |
| 2023-12-18 | 1.1650 | 2.5680 |
| 2023-12-15 | 1.1700 | 2.5730 |
| 2023-12-14 | 1.1760 | 2.5790 |
| 2023-12-13 | 1.1890 | 2.5920 |
| 2023-12-12 | 1.2060 | 2.6090 |
| 2023-12-11 | 1.2100 | 2.6130 |
| 2023-12-08 | 1.2030 | 2.6060 |
| 2023-12-07 | 1.2020 | 2.6050 |
| 2023-12-06 | 1.1940 | 2.5970 |
| 2023-12-05 | 1.1830 | 2.5860 |
| 2023-12-04 | 1.2130 | 2.6160 |
| 2023-12-01 | 1.2130 | 2.6160 |
| 2023-11-30 | 1.2060 | 2.6090 |
| 2023-11-29 | 1.2020 | 2.6050 |
| 2023-11-28 | 1.1980 | 2.6010 |
| 2023-11-27 | 1.2020 | 2.6050 |
| 2023-11-24 | 1.2180 | 2.6210 |
| 2023-11-23 | 1.2260 | 2.6290 |
| 2023-11-22 | 1.2260 | 2.6290 |
| 2023-11-21 | 1.2360 | 2.6390 |
| 2023-11-20 | 1.2280 | 2.6310 |
| 2023-11-17 | 1.2160 | 2.6190 |
| 2023-11-16 | 1.2080 | 2.6110 |
| 2023-11-15 | 1.2170 | 2.6200 |
| 2023-11-14 | 1.2100 | 2.6130 |
| 2023-11-13 | 1.2110 | 2.6140 |
| 2023-11-10 | 1.2160 | 2.6190 |
| 2023-11-09 | 1.2280 | 2.6310 |
| 2023-11-08 | 1.2280 | 2.6310 |
| 2023-11-07 | 1.2180 | 2.6210 |
