申万菱信价值精选混合C(015158)
2025-12-25
0.9075
0.1766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9075 | 0.9075 |
| 2025-12-24 | 0.9059 | 0.9059 |
| 2025-12-23 | 0.9006 | 0.9006 |
| 2025-12-22 | 0.8979 | 0.8979 |
| 2025-12-19 | 0.8673 | 0.8673 |
| 2025-12-18 | 0.8652 | 0.8652 |
| 2025-12-17 | 0.8786 | 0.8786 |
| 2025-12-16 | 0.8587 | 0.8587 |
| 2025-12-15 | 0.8866 | 0.8866 |
| 2025-12-12 | 0.9006 | 0.9006 |
| 2025-12-11 | 0.8813 | 0.8813 |
| 2025-12-10 | 0.8847 | 0.8847 |
| 2025-12-09 | 0.8824 | 0.8824 |
| 2025-12-08 | 0.8904 | 0.8904 |
| 2025-12-05 | 0.8846 | 0.8846 |
| 2025-12-04 | 0.8685 | 0.8685 |
| 2025-12-03 | 0.8672 | 0.8672 |
| 2025-12-02 | 0.8675 | 0.8675 |
| 2025-12-01 | 0.8751 | 0.8751 |
| 2025-11-28 | 0.8707 | 0.8707 |
| 2025-11-27 | 0.8585 | 0.8585 |
| 2025-11-26 | 0.8583 | 0.8583 |
| 2025-11-25 | 0.8524 | 0.8524 |
| 2025-11-24 | 0.8337 | 0.8337 |
| 2025-11-21 | 0.8340 | 0.8340 |
| 2025-11-20 | 0.8740 | 0.8740 |
| 2025-11-19 | 0.8881 | 0.8881 |
| 2025-11-18 | 0.8847 | 0.8847 |
| 2025-11-17 | 0.9005 | 0.9005 |
| 2025-11-14 | 0.9063 | 0.9063 |
| 2025-11-13 | 0.9349 | 0.9349 |
| 2025-11-12 | 0.9159 | 0.9159 |
| 2025-11-11 | 0.9199 | 0.9199 |
| 2025-11-10 | 0.9263 | 0.9263 |
| 2025-11-07 | 0.9254 | 0.9254 |
| 2025-11-06 | 0.9193 | 0.9193 |
| 2025-11-05 | 0.8938 | 0.8938 |
| 2025-11-04 | 0.8819 | 0.8819 |
| 2025-11-03 | 0.9014 | 0.9014 |
| 2025-10-31 | 0.8980 | 0.8980 |
| 2025-10-30 | 0.9236 | 0.9236 |
| 2025-10-29 | 0.9261 | 0.9261 |
| 2025-10-28 | 0.9071 | 0.9071 |
| 2025-10-27 | 0.9123 | 0.9123 |
| 2025-10-24 | 0.8984 | 0.8984 |
| 2025-10-23 | 0.8760 | 0.8760 |
| 2025-10-22 | 0.8755 | 0.8755 |
| 2025-10-21 | 0.8817 | 0.8817 |
| 2025-10-20 | 0.8646 | 0.8646 |
| 2025-10-17 | 0.8672 | 0.8672 |
| 2025-10-16 | 0.9012 | 0.9012 |
| 2025-10-15 | 0.9069 | 0.9069 |
| 2025-10-14 | 0.8897 | 0.8897 |
| 2025-10-13 | 0.9285 | 0.9285 |
| 2025-10-10 | 0.9253 | 0.9253 |
| 2025-10-09 | 0.9688 | 0.9688 |
| 2025-09-30 | 0.9429 | 0.9429 |
| 2025-09-29 | 0.9378 | 0.9378 |
| 2025-09-26 | 0.9148 | 0.9148 |
| 2025-09-25 | 0.9310 | 0.9310 |
| 2025-09-24 | 0.9274 | 0.9274 |
| 2025-09-23 | 0.9141 | 0.9141 |
| 2025-09-22 | 0.9026 | 0.9026 |
| 2025-09-19 | 0.8811 | 0.8811 |
| 2025-09-18 | 0.8803 | 0.8803 |
| 2025-09-17 | 0.8949 | 0.8949 |
| 2025-09-16 | 0.8796 | 0.8796 |
| 2025-09-15 | 0.8647 | 0.8647 |
| 2025-09-12 | 0.8640 | 0.8640 |
| 2025-09-11 | 0.8605 | 0.8605 |
| 2025-09-10 | 0.8325 | 0.8325 |
| 2025-09-09 | 0.8308 | 0.8308 |
| 2025-09-08 | 0.8331 | 0.8331 |
| 2025-09-05 | 0.8331 | 0.8331 |
| 2025-09-04 | 0.7970 | 0.7970 |
| 2025-09-03 | 0.8278 | 0.8278 |
| 2025-09-02 | 0.8342 | 0.8342 |
| 2025-09-01 | 0.8520 | 0.8520 |
| 2025-08-29 | 0.8419 | 0.8419 |
| 2025-08-28 | 0.8449 | 0.8449 |
| 2025-08-27 | 0.8319 | 0.8319 |
| 2025-08-26 | 0.8438 | 0.8438 |
| 2025-08-25 | 0.8398 | 0.8398 |
| 2025-08-22 | 0.8161 | 0.8161 |
| 2025-08-21 | 0.7931 | 0.7931 |
| 2025-08-20 | 0.8029 | 0.8029 |
| 2025-08-19 | 0.8062 | 0.8062 |
| 2025-08-18 | 0.8054 | 0.8054 |
| 2025-08-15 | 0.7857 | 0.7857 |
| 2025-08-14 | 0.7614 | 0.7614 |
| 2025-08-13 | 0.7689 | 0.7689 |
| 2025-08-12 | 0.7554 | 0.7554 |
| 2025-08-11 | 0.7478 | 0.7478 |
| 2025-08-08 | 0.7482 | 0.7482 |
| 2025-08-07 | 0.7445 | 0.7445 |
| 2025-08-06 | 0.7453 | 0.7453 |
| 2025-08-05 | 0.7315 | 0.7315 |
| 2025-08-04 | 0.7267 | 0.7267 |
| 2025-08-01 | 0.7158 | 0.7158 |
| 2025-07-31 | 0.7195 | 0.7195 |
| 2025-07-30 | 0.7322 | 0.7322 |
| 2025-07-29 | 0.7310 | 0.7310 |
| 2025-07-28 | 0.7261 | 0.7261 |
| 2025-07-25 | 0.7225 | 0.7225 |
| 2025-07-24 | 0.7244 | 0.7244 |
| 2025-07-23 | 0.7183 | 0.7183 |
| 2025-07-22 | 0.7167 | 0.7167 |
| 2025-07-21 | 0.7119 | 0.7119 |
| 2025-07-18 | 0.7098 | 0.7098 |
| 2025-07-17 | 0.7037 | 0.7037 |
| 2025-07-16 | 0.6961 | 0.6961 |
| 2025-07-15 | 0.6994 | 0.6994 |
| 2025-07-14 | 0.6944 | 0.6944 |
| 2025-07-11 | 0.6936 | 0.6936 |
| 2025-07-10 | 0.6895 | 0.6895 |
| 2025-07-09 | 0.6872 | 0.6872 |
| 2025-07-08 | 0.6955 | 0.6955 |
| 2025-07-07 | 0.6898 | 0.6898 |
| 2025-07-04 | 0.6906 | 0.6906 |
| 2025-07-03 | 0.6892 | 0.6892 |
