申万菱信新能源汽车主题灵活配置混合A(001156)
2025-12-05
2.3190
-0.3866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 2.3190 | 3.3090 |
| 2025-12-04 | 2.3280 | 3.3180 |
| 2025-12-03 | 2.3380 | 3.3280 |
| 2025-12-02 | 2.3940 | 3.3840 |
| 2025-12-01 | 2.4070 | 3.3970 |
| 2025-11-28 | 2.4260 | 3.4160 |
| 2025-11-27 | 2.3400 | 3.3300 |
| 2025-11-26 | 2.3250 | 3.3150 |
| 2025-11-25 | 2.3520 | 3.3420 |
| 2025-11-24 | 2.2980 | 3.2880 |
| 2025-11-21 | 2.3410 | 3.3310 |
| 2025-11-20 | 2.5000 | 3.4900 |
| 2025-11-19 | 2.5390 | 3.5290 |
| 2025-11-18 | 2.5080 | 3.4980 |
| 2025-11-17 | 2.6100 | 3.6000 |
| 2025-11-14 | 2.5630 | 3.5530 |
| 2025-11-13 | 2.6240 | 3.6140 |
| 2025-11-12 | 2.4390 | 3.4290 |
| 2025-11-11 | 2.4540 | 3.4440 |
| 2025-11-10 | 2.4670 | 3.4570 |
| 2025-11-07 | 2.4930 | 3.4830 |
| 2025-11-06 | 2.4310 | 3.4210 |
| 2025-11-05 | 2.3910 | 3.3810 |
| 2025-11-04 | 2.3320 | 3.3220 |
| 2025-11-03 | 2.4140 | 3.4040 |
| 2025-10-31 | 2.4350 | 3.4250 |
| 2025-10-30 | 2.4140 | 3.4040 |
| 2025-10-29 | 2.3770 | 3.3670 |
| 2025-10-28 | 2.2890 | 3.2790 |
| 2025-10-27 | 2.2760 | 3.2660 |
| 2025-10-24 | 2.2500 | 3.2400 |
| 2025-10-23 | 2.1950 | 3.1850 |
| 2025-10-22 | 2.1730 | 3.1630 |
| 2025-10-21 | 2.2010 | 3.1910 |
| 2025-10-20 | 2.1620 | 3.1520 |
| 2025-10-17 | 2.1360 | 3.1260 |
| 2025-10-16 | 2.2350 | 3.2250 |
| 2025-10-15 | 2.2390 | 3.2290 |
| 2025-10-14 | 2.1840 | 3.1740 |
| 2025-10-13 | 2.2950 | 3.2850 |
| 2025-10-10 | 2.2950 | 3.2850 |
| 2025-10-09 | 2.4230 | 3.4130 |
| 2025-09-30 | 2.4150 | 3.4050 |
| 2025-09-29 | 2.3540 | 3.3440 |
| 2025-09-26 | 2.2370 | 3.2270 |
| 2025-09-25 | 2.2720 | 3.2620 |
| 2025-09-24 | 2.2500 | 3.2400 |
| 2025-09-23 | 2.1850 | 3.1750 |
| 2025-09-22 | 2.1920 | 3.1820 |
| 2025-09-19 | 2.1670 | 3.1570 |
| 2025-09-18 | 2.1910 | 3.1810 |
| 2025-09-17 | 2.2420 | 3.2320 |
| 2025-09-16 | 2.1850 | 3.1750 |
| 2025-09-15 | 2.1680 | 3.1580 |
| 2025-09-12 | 2.1060 | 3.0960 |
| 2025-09-11 | 2.1190 | 3.1090 |
| 2025-09-10 | 2.0620 | 3.0520 |
| 2025-09-09 | 2.0800 | 3.0700 |
| 2025-09-08 | 2.0890 | 3.0790 |
| 2025-09-05 | 2.0250 | 3.0150 |
| 2025-09-04 | 1.8880 | 2.8780 |
| 2025-09-03 | 1.9100 | 2.9000 |
| 2025-09-02 | 1.9050 | 2.8950 |
| 2025-09-01 | 1.9200 | 2.9100 |
| 2025-08-29 | 1.9230 | 2.9130 |
| 2025-08-28 | 1.8530 | 2.8430 |
| 2025-08-27 | 1.8410 | 2.8310 |
| 2025-08-26 | 1.8620 | 2.8520 |
| 2025-08-25 | 1.8570 | 2.8470 |
| 2025-08-22 | 1.8360 | 2.8260 |
| 2025-08-21 | 1.7900 | 2.7800 |
| 2025-08-20 | 1.8090 | 2.7990 |
| 2025-08-19 | 1.7860 | 2.7760 |
| 2025-08-18 | 1.7820 | 2.7720 |
| 2025-08-15 | 1.7500 | 2.7400 |
| 2025-08-14 | 1.7020 | 2.6920 |
| 2025-08-13 | 1.7220 | 2.7120 |
| 2025-08-12 | 1.7070 | 2.6970 |
| 2025-08-11 | 1.7090 | 2.6990 |
| 2025-08-08 | 1.6730 | 2.6630 |
| 2025-08-07 | 1.6810 | 2.6710 |
| 2025-08-06 | 1.6920 | 2.6820 |
| 2025-08-05 | 1.6710 | 2.6610 |
| 2025-08-04 | 1.6620 | 2.6520 |
| 2025-08-01 | 1.6590 | 2.6490 |
| 2025-07-31 | 1.6500 | 2.6400 |
| 2025-07-30 | 1.6760 | 2.6660 |
| 2025-07-29 | 1.7160 | 2.7060 |
| 2025-07-28 | 1.7020 | 2.6920 |
| 2025-07-25 | 1.6870 | 2.6770 |
| 2025-07-24 | 1.6790 | 2.6690 |
| 2025-07-23 | 1.6490 | 2.6390 |
| 2025-07-22 | 1.6550 | 2.6450 |
| 2025-07-21 | 1.6470 | 2.6370 |
| 2025-07-18 | 1.6440 | 2.6340 |
| 2025-07-17 | 1.6340 | 2.6240 |
| 2025-07-16 | 1.6020 | 2.5920 |
| 2025-07-15 | 1.5840 | 2.5740 |
| 2025-07-14 | 1.5760 | 2.5660 |
| 2025-07-11 | 1.5740 | 2.5640 |
| 2025-07-10 | 1.5720 | 2.5620 |
| 2025-07-09 | 1.5810 | 2.5710 |
| 2025-07-08 | 1.5860 | 2.5760 |
| 2025-07-07 | 1.5610 | 2.5510 |
| 2025-07-04 | 1.5680 | 2.5580 |
| 2025-07-03 | 1.5880 | 2.5780 |
| 2025-07-02 | 1.5540 | 2.5440 |
| 2025-07-01 | 1.5660 | 2.5560 |
| 2025-06-30 | 1.5670 | 2.5570 |
| 2025-06-27 | 1.5560 | 2.5460 |
| 2025-06-26 | 1.5590 | 2.5490 |
| 2025-06-25 | 1.5780 | 2.5680 |
| 2025-06-24 | 1.5540 | 2.5440 |
| 2025-06-23 | 1.5200 | 2.5100 |
| 2025-06-20 | 1.4990 | 2.4890 |
| 2025-06-19 | 1.5060 | 2.4960 |
| 2025-06-18 | 1.5170 | 2.5070 |
| 2025-06-17 | 1.5160 | 2.5060 |
| 2025-06-16 | 1.5150 | 2.5050 |
| 2025-06-13 | 1.5140 | 2.5040 |
