申万菱信新能源汽车主题灵活配置混合A(001156)
2025-04-23
1.5000
1.5572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 1.5000 | 2.4900 |
| 2025-04-22 | 1.4770 | 2.4670 |
| 2025-04-21 | 1.4870 | 2.4770 |
| 2025-04-18 | 1.4460 | 2.4360 |
| 2025-04-17 | 1.4330 | 2.4230 |
| 2025-04-16 | 1.4420 | 2.4320 |
| 2025-04-15 | 1.4610 | 2.4510 |
| 2025-04-14 | 1.4620 | 2.4520 |
| 2025-04-11 | 1.4400 | 2.4300 |
| 2025-04-10 | 1.4070 | 2.3970 |
| 2025-04-09 | 1.3650 | 2.3550 |
| 2025-04-08 | 1.3490 | 2.3390 |
| 2025-04-07 | 1.3530 | 2.3430 |
| 2025-04-03 | 1.5230 | 2.5130 |
| 2025-04-02 | 1.5570 | 2.5470 |
| 2025-04-01 | 1.5530 | 2.5430 |
| 2025-03-31 | 1.5630 | 2.5530 |
| 2025-03-28 | 1.5770 | 2.5670 |
| 2025-03-27 | 1.5870 | 2.5770 |
| 2025-03-26 | 1.5820 | 2.5720 |
| 2025-03-25 | 1.5720 | 2.5620 |
| 2025-03-24 | 1.5730 | 2.5630 |
| 2025-03-21 | 1.5730 | 2.5630 |
| 2025-03-20 | 1.6180 | 2.6080 |
| 2025-03-19 | 1.6250 | 2.6150 |
| 2025-03-18 | 1.6210 | 2.6110 |
| 2025-03-17 | 1.6140 | 2.6040 |
| 2025-03-14 | 1.6190 | 2.6090 |
| 2025-03-13 | 1.5820 | 2.5720 |
| 2025-03-12 | 1.6020 | 2.5920 |
| 2025-03-11 | 1.6130 | 2.6030 |
| 2025-03-10 | 1.6250 | 2.6150 |
| 2025-03-07 | 1.6340 | 2.6240 |
| 2025-03-06 | 1.6570 | 2.6470 |
| 2025-03-05 | 1.6360 | 2.6260 |
| 2025-03-04 | 1.6360 | 2.6260 |
| 2025-03-03 | 1.6650 | 2.6550 |
| 2025-02-28 | 1.6400 | 2.6300 |
| 2025-02-27 | 1.6820 | 2.6720 |
| 2025-02-26 | 1.6840 | 2.6740 |
| 2025-02-25 | 1.6620 | 2.6520 |
| 2025-02-24 | 1.6620 | 2.6520 |
| 2025-02-21 | 1.6750 | 2.6650 |
| 2025-02-20 | 1.6450 | 2.6350 |
| 2025-02-19 | 1.6470 | 2.6370 |
| 2025-02-18 | 1.6050 | 2.5950 |
| 2025-02-17 | 1.6050 | 2.5950 |
| 2025-02-14 | 1.6140 | 2.6040 |
| 2025-02-13 | 1.5970 | 2.5870 |
| 2025-02-12 | 1.6100 | 2.6000 |
| 2025-02-11 | 1.5870 | 2.5770 |
| 2025-02-10 | 1.5950 | 2.5850 |
| 2025-02-07 | 1.6060 | 2.5960 |
| 2025-02-06 | 1.5630 | 2.5530 |
| 2025-02-05 | 1.5060 | 2.4960 |
| 2025-01-27 | 1.5030 | 2.4930 |
| 2025-01-24 | 1.5260 | 2.5160 |
| 2025-01-23 | 1.5040 | 2.4940 |
| 2025-01-22 | 1.5180 | 2.5080 |
| 2025-01-21 | 1.5400 | 2.5300 |
| 2025-01-20 | 1.5450 | 2.5350 |
| 2025-01-17 | 1.5160 | 2.5060 |
| 2025-01-16 | 1.5060 | 2.4960 |
| 2025-01-15 | 1.4990 | 2.4890 |
| 2025-01-14 | 1.5150 | 2.5050 |
| 2025-01-13 | 1.4660 | 2.4560 |
| 2025-01-10 | 1.4680 | 2.4580 |
| 2025-01-09 | 1.4820 | 2.4720 |
| 2025-01-08 | 1.4640 | 2.4540 |
| 2025-01-07 | 1.4690 | 2.4590 |
| 2025-01-06 | 1.4580 | 2.4480 |
| 2025-01-03 | 1.4480 | 2.4380 |
| 2025-01-02 | 1.4780 | 2.4680 |
| 2024-12-31 | 1.5200 | 2.5100 |
| 2024-12-30 | 1.5430 | 2.5330 |
| 2024-12-27 | 1.5380 | 2.5280 |
| 2024-12-26 | 1.5440 | 2.5340 |
| 2024-12-25 | 1.5420 | 2.5320 |
| 2024-12-24 | 1.5500 | 2.5400 |
| 2024-12-23 | 1.5220 | 2.5120 |
| 2024-12-20 | 1.5360 | 2.5260 |
| 2024-12-19 | 1.5420 | 2.5320 |
| 2024-12-18 | 1.5440 | 2.5340 |
| 2024-12-17 | 1.5440 | 2.5340 |
| 2024-12-16 | 1.5450 | 2.5350 |
| 2024-12-13 | 1.5690 | 2.5590 |
| 2024-12-12 | 1.6000 | 2.5900 |
| 2024-12-11 | 1.5890 | 2.5790 |
| 2024-12-10 | 1.5960 | 2.5860 |
| 2024-12-09 | 1.5960 | 2.5860 |
| 2024-12-06 | 1.6000 | 2.5900 |
| 2024-12-05 | 1.5910 | 2.5810 |
| 2024-12-04 | 1.5940 | 2.5840 |
| 2024-12-03 | 1.6220 | 2.6120 |
| 2024-12-02 | 1.6210 | 2.6110 |
| 2024-11-29 | 1.5990 | 2.5890 |
| 2024-11-28 | 1.5690 | 2.5590 |
| 2024-11-27 | 1.5860 | 2.5760 |
| 2024-11-26 | 1.5550 | 2.5450 |
| 2024-11-25 | 1.5860 | 2.5760 |
| 2024-11-22 | 1.5750 | 2.5650 |
| 2024-11-21 | 1.6270 | 2.6170 |
| 2024-11-20 | 1.6270 | 2.6170 |
| 2024-11-19 | 1.6310 | 2.6210 |
| 2024-11-18 | 1.5850 | 2.5750 |
| 2024-11-15 | 1.6120 | 2.6020 |
| 2024-11-14 | 1.6580 | 2.6480 |
| 2024-11-13 | 1.7040 | 2.6940 |
| 2024-11-12 | 1.6920 | 2.6820 |
| 2024-11-11 | 1.7000 | 2.6900 |
| 2024-11-08 | 1.6520 | 2.6420 |
| 2024-11-07 | 1.6560 | 2.6460 |
| 2024-11-06 | 1.6640 | 2.6540 |
| 2024-11-05 | 1.6590 | 2.6490 |
| 2024-11-04 | 1.6180 | 2.6080 |
| 2024-11-01 | 1.5820 | 2.5720 |
| 2024-10-31 | 1.6030 | 2.5930 |
| 2024-10-30 | 1.6020 | 2.5920 |
| 2024-10-29 | 1.5960 | 2.5860 |
| 2024-10-28 | 1.6210 | 2.6110 |
