申万菱信价值精选混合A(011800)
2026-01-19
1.0101
0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0101 | 1.0101 |
| 2026-01-16 | 1.0094 | 1.0094 |
| 2026-01-15 | 1.0039 | 1.0039 |
| 2026-01-14 | 0.9964 | 0.9964 |
| 2026-01-13 | 0.9769 | 0.9769 |
| 2026-01-12 | 0.9849 | 0.9849 |
| 2026-01-09 | 0.9722 | 0.9722 |
| 2026-01-08 | 0.9665 | 0.9665 |
| 2026-01-07 | 0.9784 | 0.9784 |
| 2026-01-06 | 0.9730 | 0.9730 |
| 2026-01-05 | 0.9487 | 0.9487 |
| 2025-12-31 | 0.9190 | 0.9190 |
| 2025-12-30 | 0.9258 | 0.9258 |
| 2025-12-29 | 0.9253 | 0.9253 |
| 2025-12-26 | 0.9324 | 0.9324 |
| 2025-12-25 | 0.9218 | 0.9218 |
| 2025-12-24 | 0.9203 | 0.9203 |
| 2025-12-23 | 0.9148 | 0.9148 |
| 2025-12-22 | 0.9121 | 0.9121 |
| 2025-12-19 | 0.8810 | 0.8810 |
| 2025-12-18 | 0.8789 | 0.8789 |
| 2025-12-17 | 0.8924 | 0.8924 |
| 2025-12-16 | 0.8722 | 0.8722 |
| 2025-12-15 | 0.9005 | 0.9005 |
| 2025-12-12 | 0.9147 | 0.9147 |
| 2025-12-11 | 0.8951 | 0.8951 |
| 2025-12-10 | 0.8986 | 0.8986 |
| 2025-12-09 | 0.8962 | 0.8962 |
| 2025-12-08 | 0.9044 | 0.9044 |
| 2025-12-05 | 0.8984 | 0.8984 |
| 2025-12-04 | 0.8821 | 0.8821 |
| 2025-12-03 | 0.8808 | 0.8808 |
| 2025-12-02 | 0.8811 | 0.8811 |
| 2025-12-01 | 0.8887 | 0.8887 |
| 2025-11-28 | 0.8842 | 0.8842 |
| 2025-11-27 | 0.8718 | 0.8718 |
| 2025-11-26 | 0.8716 | 0.8716 |
| 2025-11-25 | 0.8657 | 0.8657 |
| 2025-11-24 | 0.8466 | 0.8466 |
| 2025-11-21 | 0.8469 | 0.8469 |
| 2025-11-20 | 0.8875 | 0.8875 |
| 2025-11-19 | 0.9019 | 0.9019 |
| 2025-11-18 | 0.8984 | 0.8984 |
| 2025-11-17 | 0.9144 | 0.9144 |
| 2025-11-14 | 0.9203 | 0.9203 |
| 2025-11-13 | 0.9492 | 0.9492 |
| 2025-11-12 | 0.9299 | 0.9299 |
| 2025-11-11 | 0.9341 | 0.9341 |
| 2025-11-10 | 0.9405 | 0.9405 |
| 2025-11-07 | 0.9396 | 0.9396 |
| 2025-11-06 | 0.9334 | 0.9334 |
| 2025-11-05 | 0.9075 | 0.9075 |
| 2025-11-04 | 0.8953 | 0.8953 |
| 2025-11-03 | 0.9151 | 0.9151 |
| 2025-10-31 | 0.9117 | 0.9117 |
| 2025-10-30 | 0.9377 | 0.9377 |
| 2025-10-29 | 0.9402 | 0.9402 |
| 2025-10-28 | 0.9210 | 0.9210 |
| 2025-10-27 | 0.9261 | 0.9261 |
| 2025-10-24 | 0.9120 | 0.9120 |
| 2025-10-23 | 0.8893 | 0.8893 |
| 2025-10-22 | 0.8888 | 0.8888 |
| 2025-10-21 | 0.8951 | 0.8951 |
| 2025-10-20 | 0.8777 | 0.8777 |
| 2025-10-17 | 0.8802 | 0.8802 |
| 2025-10-16 | 0.9148 | 0.9148 |
| 2025-10-15 | 0.9206 | 0.9206 |
| 2025-10-14 | 0.9031 | 0.9031 |
| 2025-10-13 | 0.9425 | 0.9425 |
| 2025-10-10 | 0.9392 | 0.9392 |
| 2025-10-09 | 0.9833 | 0.9833 |
| 2025-09-30 | 0.9565 | 0.9565 |
| 2025-09-29 | 0.9513 | 0.9513 |
| 2025-09-26 | 0.9279 | 0.9279 |
| 2025-09-25 | 0.9444 | 0.9444 |
| 2025-09-24 | 0.9408 | 0.9408 |
| 2025-09-23 | 0.9273 | 0.9273 |
| 2025-09-22 | 0.9156 | 0.9156 |
| 2025-09-19 | 0.8938 | 0.8938 |
| 2025-09-18 | 0.8929 | 0.8929 |
| 2025-09-17 | 0.9077 | 0.9077 |
| 2025-09-16 | 0.8921 | 0.8921 |
| 2025-09-15 | 0.8770 | 0.8770 |
| 2025-09-12 | 0.8763 | 0.8763 |
| 2025-09-11 | 0.8728 | 0.8728 |
| 2025-09-10 | 0.8444 | 0.8444 |
| 2025-09-09 | 0.8426 | 0.8426 |
| 2025-09-08 | 0.8449 | 0.8449 |
| 2025-09-05 | 0.8449 | 0.8449 |
| 2025-09-04 | 0.8083 | 0.8083 |
| 2025-09-03 | 0.8395 | 0.8395 |
| 2025-09-02 | 0.8460 | 0.8460 |
| 2025-09-01 | 0.8640 | 0.8640 |
| 2025-08-29 | 0.8538 | 0.8538 |
| 2025-08-28 | 0.8568 | 0.8568 |
| 2025-08-27 | 0.8436 | 0.8436 |
| 2025-08-26 | 0.8557 | 0.8557 |
| 2025-08-25 | 0.8516 | 0.8516 |
| 2025-08-22 | 0.8276 | 0.8276 |
| 2025-08-21 | 0.8042 | 0.8042 |
| 2025-08-20 | 0.8141 | 0.8141 |
| 2025-08-19 | 0.8175 | 0.8175 |
| 2025-08-18 | 0.8167 | 0.8167 |
| 2025-08-15 | 0.7966 | 0.7966 |
| 2025-08-14 | 0.7720 | 0.7720 |
| 2025-08-13 | 0.7796 | 0.7796 |
| 2025-08-12 | 0.7659 | 0.7659 |
| 2025-08-11 | 0.7582 | 0.7582 |
| 2025-08-08 | 0.7585 | 0.7585 |
| 2025-08-07 | 0.7548 | 0.7548 |
| 2025-08-06 | 0.7556 | 0.7556 |
| 2025-08-05 | 0.7416 | 0.7416 |
| 2025-08-04 | 0.7368 | 0.7368 |
| 2025-08-01 | 0.7257 | 0.7257 |
| 2025-07-31 | 0.7294 | 0.7294 |
| 2025-07-30 | 0.7422 | 0.7422 |
| 2025-07-29 | 0.7411 | 0.7411 |
| 2025-07-28 | 0.7361 | 0.7361 |
| 2025-07-25 | 0.7324 | 0.7324 |
