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基金概况

财务数据

申万菱信新能源汽车主题灵活配置混合(001156)

2020-03-31     1.06800.0937%
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净值发布日期 单位净值 累计净值
2020-03-301.06701.0670
2020-03-271.06801.0680
2020-03-261.06301.0630
2020-03-251.08601.0860
2020-03-241.04401.0440
2020-03-231.03201.0320
2020-03-201.10401.1040
2020-03-191.10301.1030
2020-03-181.10801.1080
2020-03-171.12601.1260
2020-03-161.13101.1310
2020-03-131.21501.2150
2020-03-121.22901.2290
2020-03-111.26301.2630
2020-03-101.28301.2830
2020-03-091.24101.2410
2020-03-061.31501.3150
2020-03-051.32001.3200
2020-03-041.32101.3210
2020-03-031.33401.3340
2020-03-021.30701.3070
2020-02-281.27801.2780
2020-02-271.35801.3580
2020-02-261.36501.3650
2020-02-251.44901.4490
2020-02-241.40501.4050
2020-02-211.40901.4090
2020-02-201.39601.3960
2020-02-191.38201.3820
2020-02-181.42601.4260
2020-02-171.40801.4080
2020-02-141.36201.3620
2020-02-131.38201.3820
2020-02-121.39201.3920
2020-02-111.34601.3460
2020-02-101.35101.3510
2020-02-071.29701.2970
2020-02-061.32101.3210
2020-02-051.29101.2910
2020-02-041.26601.2660
2020-02-031.18201.1820
2020-01-231.25501.2550
2020-01-221.28601.2860
2020-01-211.24201.2420
2020-01-201.25501.2550
2020-01-171.22601.2260
2020-01-161.23801.2380
2020-01-151.23701.2370
2020-01-141.25701.2570
2020-01-131.25301.2530
2020-01-101.22801.2280
2020-01-091.23001.2300
2020-01-081.21401.2140
2020-01-071.21001.2100
2020-01-061.21801.2180
2020-01-031.17401.1740
2020-01-021.16301.1630
2019-12-311.14301.1430
2019-12-301.14701.1470
2019-12-271.12401.1240
2019-12-261.14001.1400
2019-12-251.14601.1460
2019-12-241.12901.1290
2019-12-231.07901.0790
2019-12-201.07901.0790
2019-12-191.08401.0840
2019-12-181.08701.0870
2019-12-171.09401.0940
2019-12-161.07301.0730
2019-12-131.05401.0540
2019-12-121.01501.0150
2019-12-111.01901.0190
2019-12-101.03901.0390
2019-12-091.04201.0420
2019-12-061.04801.0480
2019-12-051.03701.0370
2019-12-041.01701.0170
2019-12-031.01601.0160
2019-12-021.00501.0050
2019-11-291.00701.0070
2019-11-281.00701.0070
2019-11-271.00801.0080
2019-11-261.00001.0000
2019-11-250.97800.9780
2019-11-220.98100.9810
2019-11-210.97500.9750
2019-11-200.96700.9670
2019-11-190.96600.9660
2019-11-180.93300.9330
2019-11-150.92700.9270
2019-11-140.93300.9330
2019-11-130.92800.9280
2019-11-120.92400.9240
2019-11-110.92900.9290
2019-11-080.94200.9420
2019-11-070.94500.9450
2019-11-060.94700.9470
2019-11-050.93800.9380
2019-11-040.91300.9130
2019-11-010.90800.9080
2019-10-310.90400.9040
2019-10-300.91100.9110
2019-10-290.90500.9050
2019-10-280.91200.9120
2019-10-250.89800.8980
2019-10-240.88600.8860
2019-10-230.88500.8850
2019-10-220.88800.8880
2019-10-210.87300.8730
2019-10-180.87800.8780
2019-10-170.89000.8900
2019-10-160.89200.8920
2019-10-150.90600.9060
2019-10-140.92600.9260
2019-10-110.91000.9100
2019-10-100.91800.9180
2019-10-090.90300.9030
2019-10-080.89900.8990