申万菱信新能源汽车主题灵活配置混合A(001156)
2026-09-22
2.2440
0.1339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 2.2440 | 3.2340 |
| 2026-09-21 | 2.2410 | 3.2310 |
| 2026-09-18 | 2.2430 | 3.2330 |
| 2026-09-17 | 2.2150 | 3.2050 |
| 2026-09-16 | 2.2160 | 3.2060 |
| 2026-09-15 | 2.2150 | 3.2050 |
| 2026-09-14 | 2.2480 | 3.2380 |
| 2026-09-11 | 2.2150 | 3.2050 |
| 2026-09-10 | 2.2880 | 3.2780 |
| 2026-09-09 | 2.3180 | 3.3080 |
| 2026-09-08 | 2.2960 | 3.2860 |
| 2026-09-07 | 2.3100 | 3.3000 |
| 2026-09-04 | 2.3180 | 3.3080 |
| 2026-09-03 | 2.3750 | 3.3650 |
| 2026-09-02 | 2.3570 | 3.3470 |
| 2026-09-01 | 2.4310 | 3.4210 |
| 2026-08-31 | 2.5020 | 3.4920 |
| 2026-08-28 | 2.5310 | 3.5210 |
| 2026-08-27 | 2.5260 | 3.5160 |
| 2026-08-26 | 2.5580 | 3.5480 |
| 2026-08-25 | 2.5120 | 3.5020 |
| 2026-08-24 | 2.6110 | 3.6010 |
| 2026-08-21 | 2.6230 | 3.6130 |
| 2026-08-20 | 2.5470 | 3.5370 |
| 2026-08-19 | 2.5740 | 3.5640 |
| 2026-08-18 | 2.6030 | 3.5930 |
| 2026-08-17 | 2.6410 | 3.6310 |
| 2026-08-14 | 2.5980 | 3.5880 |
| 2026-08-13 | 2.5590 | 3.5490 |
| 2026-08-12 | 2.5740 | 3.5640 |
| 2026-08-11 | 2.5370 | 3.5270 |
| 2026-08-10 | 2.5470 | 3.5370 |
| 2026-08-07 | 2.4960 | 3.4860 |
| 2026-08-06 | 2.4720 | 3.4620 |
| 2026-08-05 | 2.4930 | 3.4830 |
| 2026-08-04 | 2.4160 | 3.4060 |
| 2026-08-03 | 2.3840 | 3.3740 |
| 2026-07-31 | 2.3690 | 3.3590 |
| 2026-07-30 | 2.3770 | 3.3670 |
| 2026-07-29 | 2.4110 | 3.4010 |
| 2026-07-28 | 2.3580 | 3.3480 |
| 2026-07-27 | 2.4250 | 3.4150 |
| 2026-07-24 | 2.3550 | 3.3450 |
| 2026-07-23 | 2.4240 | 3.4140 |
| 2026-07-22 | 2.2650 | 3.2550 |
| 2026-07-21 | 2.2780 | 3.2680 |
| 2026-07-20 | 2.1980 | 3.1880 |
| 2026-07-17 | 2.2680 | 3.2580 |
| 2026-07-16 | 2.3530 | 3.3430 |
| 2026-07-15 | 2.4270 | 3.4170 |
| 2026-07-14 | 2.4710 | 3.4610 |
| 2026-07-13 | 2.4460 | 3.4360 |
| 2026-07-10 | 2.5490 | 3.5390 |
| 2026-07-09 | 2.6680 | 3.6580 |
| 2026-07-08 | 2.7580 | 3.7480 |
| 2026-07-07 | 2.9650 | 3.9550 |
| 2026-07-06 | 2.9530 | 3.9430 |
| 2026-07-03 | 2.9890 | 3.9790 |
| 2026-07-02 | 3.0340 | 4.0240 |
| 2026-07-01 | 3.0660 | 4.0560 |
| 2026-06-30 | 3.0430 | 4.0330 |
| 2026-06-29 | 2.9500 | 3.9400 |
| 2026-06-26 | 2.8990 | 3.8890 |
| 2026-06-25 | 3.0850 | 4.0750 |
| 2026-06-24 | 3.1670 | 4.1570 |
| 2026-06-23 | 3.0670 | 4.0570 |
| 2026-06-22 | 3.2190 | 4.2090 |
| 2026-06-18 | 3.0870 | 4.0770 |
| 2026-06-17 | 3.1690 | 4.1590 |
| 2026-06-16 | 3.1860 | 4.1760 |
| 2026-06-15 | 3.2010 | 4.1910 |
| 2026-06-12 | 3.1920 | 4.1820 |
| 2026-06-11 | 3.0830 | 4.0730 |
| 2026-06-10 | 2.9890 | 3.9790 |
| 2026-06-09 | 3.0430 | 4.0330 |
| 2026-06-08 | 2.8840 | 3.8740 |
| 2026-06-05 | 2.9590 | 3.9490 |
| 2026-06-04 | 2.9810 | 3.9710 |
| 2026-06-03 | 3.0790 | 4.0690 |
| 2026-06-02 | 3.1010 | 4.0910 |
| 2026-06-01 | 3.1320 | 4.1220 |
| 2026-05-29 | 3.1570 | 4.1470 |
| 2026-05-28 | 3.2210 | 4.2110 |
| 2026-05-27 | 3.2540 | 4.2440 |
| 2026-05-26 | 3.2720 | 4.2620 |
| 2026-05-25 | 3.2200 | 4.2100 |
| 2026-05-22 | 3.2950 | 4.2850 |
| 2026-05-21 | 3.2770 | 4.2670 |
| 2026-05-20 | 3.3620 | 4.3520 |
| 2026-05-19 | 3.2480 | 4.2380 |
| 2026-05-18 | 3.2860 | 4.2760 |
| 2026-05-15 | 3.3070 | 4.2970 |
| 2026-05-14 | 3.3100 | 4.3000 |
| 2026-05-13 | 3.4200 | 4.4100 |
| 2026-05-12 | 3.4660 | 4.4560 |
| 2026-05-11 | 3.4950 | 4.4850 |
| 2026-05-08 | 3.4830 | 4.4730 |
| 2026-05-07 | 3.6030 | 4.5930 |
| 2026-05-06 | 3.6990 | 4.6890 |
| 2026-04-30 | 3.5710 | 4.5610 |
| 2026-04-29 | 3.5180 | 4.5080 |
| 2026-04-28 | 3.2720 | 4.2620 |
| 2026-04-27 | 3.3160 | 4.3060 |
| 2026-04-24 | 3.2530 | 4.2430 |
| 2026-04-23 | 3.0830 | 4.0730 |
| 2026-04-22 | 3.1610 | 4.1510 |
| 2026-04-21 | 3.1740 | 4.1640 |
| 2026-04-20 | 3.1530 | 4.1430 |
| 2026-04-17 | 3.1600 | 4.1500 |
| 2026-04-16 | 3.1700 | 4.1600 |
| 2026-04-15 | 3.0380 | 4.0280 |
| 2026-04-14 | 3.1060 | 4.0960 |
| 2026-04-13 | 3.0140 | 4.0040 |
| 2026-04-10 | 2.8900 | 3.8800 |
| 2026-04-09 | 2.7850 | 3.7750 |
| 2026-04-08 | 2.7720 | 3.7620 |
| 2026-04-07 | 2.7050 | 3.6950 |
| 2026-04-03 | 2.6810 | 3.6710 |
| 2026-04-02 | 2.7180 | 3.7080 |
| 2026-04-01 | 2.7400 | 3.7300 |
