申万菱信价值精选混合A(011800)
2026-10-14
1.0141
-1.6487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0141 | 1.0141 |
| 2026-10-13 | 1.0311 | 1.0311 |
| 2026-10-12 | 1.0268 | 1.0268 |
| 2026-10-09 | 1.0481 | 1.0481 |
| 2026-10-08 | 1.0378 | 1.0378 |
| 2026-09-30 | 1.0720 | 1.0720 |
| 2026-09-29 | 1.0729 | 1.0729 |
| 2026-09-28 | 1.0658 | 1.0658 |
| 2026-09-24 | 1.1009 | 1.1009 |
| 2026-09-23 | 1.1310 | 1.1310 |
| 2026-09-22 | 1.1337 | 1.1337 |
| 2026-09-21 | 1.1414 | 1.1414 |
| 2026-09-18 | 1.1385 | 1.1385 |
| 2026-09-17 | 1.1200 | 1.1200 |
| 2026-09-16 | 1.1239 | 1.1239 |
| 2026-09-15 | 1.1002 | 1.1002 |
| 2026-09-14 | 1.1009 | 1.1009 |
| 2026-09-11 | 1.1052 | 1.1052 |
| 2026-09-10 | 1.1307 | 1.1307 |
| 2026-09-09 | 1.1418 | 1.1418 |
| 2026-09-08 | 1.1404 | 1.1404 |
| 2026-09-07 | 1.1340 | 1.1340 |
| 2026-09-04 | 1.1292 | 1.1292 |
| 2026-09-03 | 1.1437 | 1.1437 |
| 2026-09-02 | 1.1424 | 1.1424 |
| 2026-09-01 | 1.1566 | 1.1566 |
| 2026-08-31 | 1.1836 | 1.1836 |
| 2026-08-28 | 1.1660 | 1.1660 |
| 2026-08-27 | 1.1835 | 1.1835 |
| 2026-08-26 | 1.1448 | 1.1448 |
| 2026-08-25 | 1.1384 | 1.1384 |
| 2026-08-24 | 1.1415 | 1.1415 |
| 2026-08-21 | 1.1732 | 1.1732 |
| 2026-08-20 | 1.1656 | 1.1656 |
| 2026-08-19 | 1.1382 | 1.1382 |
| 2026-08-18 | 1.2318 | 1.2318 |
| 2026-08-17 | 1.2313 | 1.2313 |
| 2026-08-14 | 1.1698 | 1.1698 |
| 2026-08-13 | 1.1559 | 1.1559 |
| 2026-08-12 | 1.1603 | 1.1603 |
| 2026-08-11 | 1.1472 | 1.1472 |
| 2026-08-10 | 1.1653 | 1.1653 |
| 2026-08-07 | 1.1653 | 1.1653 |
| 2026-08-06 | 1.1365 | 1.1365 |
| 2026-08-05 | 1.1342 | 1.1342 |
| 2026-08-04 | 1.0866 | 1.0866 |
| 2026-08-03 | 1.0673 | 1.0673 |
| 2026-07-31 | 1.0963 | 1.0963 |
| 2026-07-30 | 1.0690 | 1.0690 |
| 2026-07-29 | 1.1123 | 1.1123 |
| 2026-07-28 | 1.1102 | 1.1102 |
| 2026-07-27 | 1.1542 | 1.1542 |
| 2026-07-24 | 1.1241 | 1.1241 |
| 2026-07-23 | 1.1285 | 1.1285 |
| 2026-07-22 | 1.1594 | 1.1594 |
| 2026-07-21 | 1.1843 | 1.1843 |
| 2026-07-20 | 1.0955 | 1.0955 |
| 2026-07-17 | 1.1358 | 1.1358 |
| 2026-07-16 | 1.2227 | 1.2227 |
| 2026-07-15 | 1.2657 | 1.2657 |
| 2026-07-14 | 1.3223 | 1.3223 |
| 2026-07-13 | 1.2818 | 1.2818 |
| 2026-07-10 | 1.3392 | 1.3392 |
| 2026-07-09 | 1.4240 | 1.4240 |
| 2026-07-08 | 1.3274 | 1.3274 |
| 2026-07-07 | 1.3260 | 1.3260 |
| 2026-07-06 | 1.3318 | 1.3318 |
| 2026-07-03 | 1.3495 | 1.3495 |
| 2026-07-02 | 1.3400 | 1.3400 |
| 2026-07-01 | 1.4756 | 1.4756 |
| 2026-06-30 | 1.4929 | 1.4929 |
| 2026-06-29 | 1.4443 | 1.4443 |
| 2026-06-26 | 1.4180 | 1.4180 |
| 2026-06-25 | 1.4615 | 1.4615 |
| 2026-06-24 | 1.4031 | 1.4031 |
| 2026-06-23 | 1.3456 | 1.3456 |
| 2026-06-22 | 1.3966 | 1.3966 |
| 2026-06-18 | 1.3695 | 1.3695 |
| 2026-06-17 | 1.3287 | 1.3287 |
| 2026-06-16 | 1.2822 | 1.2822 |
| 2026-06-15 | 1.2702 | 1.2702 |
| 2026-06-12 | 1.2013 | 1.2013 |
| 2026-06-11 | 1.2003 | 1.2003 |
| 2026-06-10 | 1.1918 | 1.1918 |
| 2026-06-09 | 1.2224 | 1.2224 |
| 2026-06-08 | 1.1584 | 1.1584 |
| 2026-06-05 | 1.1939 | 1.1939 |
| 2026-06-04 | 1.2238 | 1.2238 |
| 2026-06-03 | 1.1727 | 1.1727 |
| 2026-06-02 | 1.1547 | 1.1547 |
| 2026-06-01 | 1.1338 | 1.1338 |
| 2026-05-29 | 1.1802 | 1.1802 |
| 2026-05-28 | 1.2255 | 1.2255 |
| 2026-05-27 | 1.2064 | 1.2064 |
| 2026-05-26 | 1.2356 | 1.2356 |
| 2026-05-25 | 1.2632 | 1.2632 |
| 2026-05-22 | 1.2289 | 1.2289 |
| 2026-05-21 | 1.2041 | 1.2041 |
| 2026-05-20 | 1.2484 | 1.2484 |
| 2026-05-19 | 1.2204 | 1.2204 |
| 2026-05-18 | 1.1804 | 1.1804 |
| 2026-05-15 | 1.1676 | 1.1676 |
| 2026-05-14 | 1.1743 | 1.1743 |
| 2026-05-13 | 1.2067 | 1.2067 |
| 2026-05-12 | 1.1684 | 1.1684 |
| 2026-05-11 | 1.1605 | 1.1605 |
| 2026-05-08 | 1.1144 | 1.1144 |
| 2026-05-07 | 1.1344 | 1.1344 |
| 2026-05-06 | 1.1108 | 1.1108 |
| 2026-04-30 | 1.0742 | 1.0742 |
| 2026-04-29 | 1.0623 | 1.0623 |
| 2026-04-28 | 1.0545 | 1.0545 |
| 2026-04-27 | 1.0709 | 1.0709 |
| 2026-04-24 | 1.0444 | 1.0444 |
| 2026-04-23 | 1.0533 | 1.0533 |
| 2026-04-22 | 1.0573 | 1.0573 |
| 2026-04-21 | 1.0328 | 1.0328 |
| 2026-04-20 | 1.0415 | 1.0415 |
