申万菱信消费增长混合A(310388)
2024-11-20
1.0560
2.7237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0560 | 2.4590 |
| 2024-11-19 | 1.0280 | 2.4310 |
| 2024-11-18 | 1.0060 | 2.4090 |
| 2024-11-15 | 1.0450 | 2.4480 |
| 2024-11-14 | 1.0570 | 2.4600 |
| 2024-11-13 | 1.0780 | 2.4810 |
| 2024-11-12 | 1.0800 | 2.4830 |
| 2024-11-11 | 1.0900 | 2.4930 |
| 2024-11-08 | 1.0710 | 2.4740 |
| 2024-11-07 | 1.0900 | 2.4930 |
| 2024-11-06 | 1.0600 | 2.4630 |
| 2024-11-05 | 1.0700 | 2.4730 |
| 2024-11-04 | 1.0400 | 2.4430 |
| 2024-11-01 | 1.0240 | 2.4270 |
| 2024-10-31 | 1.0380 | 2.4410 |
| 2024-10-30 | 1.0380 | 2.4410 |
| 2024-10-29 | 1.0420 | 2.4450 |
| 2024-10-28 | 1.0590 | 2.4620 |
| 2024-10-25 | 1.0380 | 2.4410 |
| 2024-10-24 | 1.0240 | 2.4270 |
| 2024-10-23 | 1.0300 | 2.4330 |
| 2024-10-22 | 1.0400 | 2.4430 |
| 2024-10-21 | 1.0320 | 2.4350 |
| 2024-10-18 | 1.0160 | 2.4190 |
| 2024-10-17 | 0.9900 | 2.3930 |
| 2024-10-16 | 0.9990 | 2.4020 |
| 2024-10-15 | 1.0020 | 2.4050 |
| 2024-10-14 | 1.0290 | 2.4320 |
| 2024-10-11 | 1.0220 | 2.4250 |
| 2024-10-10 | 1.0570 | 2.4600 |
| 2024-10-09 | 1.0620 | 2.4650 |
| 2024-10-08 | 1.1420 | 2.5450 |
| 2024-09-30 | 1.1060 | 2.5090 |
| 2024-09-27 | 1.0270 | 2.4300 |
| 2024-09-26 | 0.9790 | 2.3820 |
| 2024-09-25 | 0.9280 | 2.3310 |
| 2024-09-24 | 0.9250 | 2.3280 |
| 2024-09-23 | 0.9010 | 2.3040 |
| 2024-09-20 | 0.8960 | 2.2990 |
| 2024-09-19 | 0.9020 | 2.3050 |
| 2024-09-18 | 0.8900 | 2.2930 |
| 2024-09-13 | 0.8790 | 2.2820 |
| 2024-09-12 | 0.8900 | 2.2930 |
| 2024-09-11 | 0.8940 | 2.2970 |
| 2024-09-10 | 0.8890 | 2.2920 |
| 2024-09-09 | 0.8910 | 2.2940 |
| 2024-09-06 | 0.9010 | 2.3040 |
| 2024-09-05 | 0.9150 | 2.3180 |
| 2024-09-04 | 0.9160 | 2.3190 |
| 2024-09-03 | 0.9150 | 2.3180 |
| 2024-09-02 | 0.9060 | 2.3090 |
| 2024-08-30 | 0.9150 | 2.3180 |
| 2024-08-29 | 0.9070 | 2.3100 |
| 2024-08-28 | 0.8940 | 2.2970 |
| 2024-08-27 | 0.8960 | 2.2990 |
| 2024-08-26 | 0.8990 | 2.3020 |
| 2024-08-23 | 0.8990 | 2.3020 |
| 2024-08-22 | 0.8930 | 2.2960 |
| 2024-08-21 | 0.8950 | 2.2980 |
| 2024-08-20 | 0.8960 | 2.2990 |
| 2024-08-19 | 0.9100 | 2.3130 |
| 2024-08-16 | 0.9130 | 2.3160 |
| 2024-08-15 | 0.9150 | 2.3180 |
| 2024-08-14 | 0.9160 | 2.3190 |
| 2024-08-13 | 0.9280 | 2.3310 |
| 2024-08-12 | 0.9340 | 2.3370 |
| 2024-08-09 | 0.9340 | 2.3370 |
| 2024-08-08 | 0.9430 | 2.3460 |
| 2024-08-07 | 0.9410 | 2.3440 |
| 2024-08-06 | 0.9360 | 2.3390 |
| 2024-08-05 | 0.9260 | 2.3290 |
| 2024-08-02 | 0.9300 | 2.3330 |
| 2024-08-01 | 0.9420 | 2.3450 |
| 2024-07-31 | 0.9500 | 2.3530 |
| 2024-07-30 | 0.9090 | 2.3120 |
| 2024-07-29 | 0.9160 | 2.3190 |
| 2024-07-26 | 0.9260 | 2.3290 |
| 2024-07-25 | 0.9090 | 2.3120 |
| 2024-07-24 | 0.9080 | 2.3110 |
| 2024-07-23 | 0.9210 | 2.3240 |
| 2024-07-22 | 0.9460 | 2.3490 |
| 2024-07-19 | 0.9550 | 2.3580 |
| 2024-07-18 | 0.9520 | 2.3550 |
| 2024-07-17 | 0.9450 | 2.3480 |
| 2024-07-16 | 0.9560 | 2.3590 |
| 2024-07-15 | 0.9640 | 2.3670 |
| 2024-07-12 | 0.9800 | 2.3830 |
| 2024-07-11 | 0.9690 | 2.3720 |
| 2024-07-10 | 0.9600 | 2.3630 |
| 2024-07-09 | 0.9630 | 2.3660 |
| 2024-07-08 | 0.9560 | 2.3590 |
| 2024-07-05 | 0.9690 | 2.3720 |
| 2024-07-04 | 0.9630 | 2.3660 |
| 2024-07-03 | 0.9690 | 2.3720 |
| 2024-07-02 | 0.9770 | 2.3800 |
| 2024-07-01 | 0.9990 | 2.4020 |
| 2024-06-30 | 0.9960 | 2.3990 |
| 2024-06-28 | 0.9960 | 2.3990 |
| 2024-06-27 | 0.9940 | 2.3970 |
| 2024-06-26 | 1.0140 | 2.4170 |
| 2024-06-25 | 1.0100 | 2.4130 |
| 2024-06-24 | 1.0090 | 2.4120 |
| 2024-06-21 | 1.0270 | 2.4300 |
| 2024-06-20 | 1.0300 | 2.4330 |
| 2024-06-19 | 1.0330 | 2.4360 |
| 2024-06-18 | 1.0420 | 2.4450 |
| 2024-06-17 | 1.0370 | 2.4400 |
| 2024-06-14 | 1.0350 | 2.4380 |
| 2024-06-13 | 1.0320 | 2.4350 |
| 2024-06-12 | 1.0400 | 2.4430 |
| 2024-06-11 | 1.0310 | 2.4340 |
| 2024-06-07 | 1.0360 | 2.4390 |
| 2024-06-06 | 1.0420 | 2.4450 |
| 2024-06-05 | 1.0540 | 2.4570 |
| 2024-06-04 | 1.0760 | 2.4790 |
| 2024-06-03 | 1.0680 | 2.4710 |
| 2024-05-31 | 1.0660 | 2.4690 |
| 2024-05-30 | 1.0620 | 2.4650 |
| 2024-05-29 | 1.0700 | 2.4730 |
| 2024-05-28 | 1.0720 | 2.4750 |
