申万菱信价值精选混合C(015158)
2023-12-08
0.6753
-0.1774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.6753 | 0.6753 |
| 2023-12-07 | 0.6765 | 0.6765 |
| 2023-12-06 | 0.6794 | 0.6794 |
| 2023-12-05 | 0.6783 | 0.6783 |
| 2023-12-04 | 0.6876 | 0.6876 |
| 2023-12-01 | 0.6872 | 0.6872 |
| 2023-11-30 | 0.6904 | 0.6904 |
| 2023-11-29 | 0.6918 | 0.6918 |
| 2023-11-28 | 0.6946 | 0.6946 |
| 2023-11-27 | 0.6918 | 0.6918 |
| 2023-11-24 | 0.6869 | 0.6869 |
| 2023-11-23 | 0.6886 | 0.6886 |
| 2023-11-22 | 0.6819 | 0.6819 |
| 2023-11-21 | 0.6889 | 0.6889 |
| 2023-11-20 | 0.6922 | 0.6922 |
| 2023-11-17 | 0.6905 | 0.6905 |
| 2023-11-16 | 0.6855 | 0.6855 |
| 2023-11-15 | 0.6914 | 0.6914 |
| 2023-11-14 | 0.6877 | 0.6877 |
| 2023-11-13 | 0.6858 | 0.6858 |
| 2023-11-10 | 0.6852 | 0.6852 |
| 2023-11-09 | 0.6857 | 0.6857 |
| 2023-11-08 | 0.6874 | 0.6874 |
| 2023-11-07 | 0.6869 | 0.6869 |
| 2023-11-06 | 0.6839 | 0.6839 |
| 2023-11-03 | 0.6725 | 0.6725 |
| 2023-11-02 | 0.6676 | 0.6676 |
| 2023-11-01 | 0.6755 | 0.6755 |
| 2023-10-31 | 0.6777 | 0.6777 |
| 2023-10-30 | 0.6766 | 0.6766 |
| 2023-10-27 | 0.6694 | 0.6694 |
| 2023-10-26 | 0.6618 | 0.6618 |
| 2023-10-25 | 0.6598 | 0.6598 |
| 2023-10-24 | 0.6558 | 0.6558 |
| 2023-10-23 | 0.6510 | 0.6510 |
| 2023-10-20 | 0.6624 | 0.6624 |
| 2023-10-19 | 0.6668 | 0.6668 |
| 2023-10-18 | 0.6743 | 0.6743 |
| 2023-10-17 | 0.6817 | 0.6817 |
| 2023-10-16 | 0.6813 | 0.6813 |
| 2023-10-13 | 0.6837 | 0.6837 |
| 2023-10-12 | 0.6902 | 0.6902 |
| 2023-10-11 | 0.6885 | 0.6885 |
| 2023-10-10 | 0.6892 | 0.6892 |
| 2023-10-09 | 0.6913 | 0.6913 |
| 2023-09-28 | 0.6913 | 0.6913 |
| 2023-09-27 | 0.6897 | 0.6897 |
| 2023-09-26 | 0.6881 | 0.6881 |
| 2023-09-25 | 0.6904 | 0.6904 |
| 2023-09-22 | 0.6921 | 0.6921 |
| 2023-09-21 | 0.6865 | 0.6865 |
| 2023-09-20 | 0.6923 | 0.6923 |
| 2023-09-19 | 0.6961 | 0.6961 |
| 2023-09-18 | 0.6975 | 0.6975 |
| 2023-09-15 | 0.6967 | 0.6967 |
| 2023-09-14 | 0.6970 | 0.6970 |
| 2023-09-13 | 0.6991 | 0.6991 |
| 2023-09-12 | 0.7035 | 0.7035 |
| 2023-09-11 | 0.7044 | 0.7044 |
| 2023-09-08 | 0.6993 | 0.6993 |
| 2023-09-07 | 0.6974 | 0.6974 |
| 2023-09-06 | 0.7060 | 0.7060 |
| 2023-09-05 | 0.7055 | 0.7055 |
| 2023-09-04 | 0.7095 | 0.7095 |
| 2023-09-01 | 0.7083 | 0.7083 |
| 2023-08-31 | 0.7051 | 0.7051 |
| 2023-08-30 | 0.7067 | 0.7067 |
| 2023-08-29 | 0.7046 | 0.7046 |
| 2023-08-28 | 0.6900 | 0.6900 |
| 2023-08-25 | 0.6871 | 0.6871 |
| 2023-08-24 | 0.6907 | 0.6907 |
| 2023-08-23 | 0.6943 | 0.6943 |
| 2023-08-22 | 0.7072 | 0.7072 |
| 2023-08-21 | 0.6997 | 0.6997 |
| 2023-08-18 | 0.7054 | 0.7054 |
| 2023-08-17 | 0.7150 | 0.7150 |
| 2023-08-16 | 0.7083 | 0.7083 |
| 2023-08-15 | 0.7148 | 0.7148 |
| 2023-08-14 | 0.7164 | 0.7164 |
| 2023-08-11 | 0.7177 | 0.7177 |
| 2023-08-10 | 0.7293 | 0.7293 |
| 2023-08-09 | 0.7284 | 0.7284 |
| 2023-08-08 | 0.7346 | 0.7346 |
| 2023-08-07 | 0.7347 | 0.7347 |
| 2023-08-04 | 0.7390 | 0.7390 |
| 2023-08-03 | 0.7406 | 0.7406 |
| 2023-08-02 | 0.7397 | 0.7397 |
| 2023-08-01 | 0.7437 | 0.7437 |
| 2023-07-31 | 0.7427 | 0.7427 |
| 2023-07-28 | 0.7393 | 0.7393 |
| 2023-07-27 | 0.7387 | 0.7387 |
| 2023-07-26 | 0.7400 | 0.7400 |
| 2023-07-25 | 0.7448 | 0.7448 |
| 2023-07-24 | 0.7405 | 0.7405 |
| 2023-07-21 | 0.7427 | 0.7427 |
| 2023-07-20 | 0.7430 | 0.7430 |
| 2023-07-19 | 0.7504 | 0.7504 |
| 2023-07-18 | 0.7544 | 0.7544 |
| 2023-07-17 | 0.7557 | 0.7557 |
| 2023-07-14 | 0.7634 | 0.7634 |
| 2023-07-13 | 0.7637 | 0.7637 |
| 2023-07-12 | 0.7570 | 0.7570 |
| 2023-07-11 | 0.7652 | 0.7652 |
| 2023-07-10 | 0.7554 | 0.7554 |
| 2023-07-07 | 0.7528 | 0.7528 |
| 2023-07-06 | 0.7573 | 0.7573 |
| 2023-07-05 | 0.7610 | 0.7610 |
| 2023-07-04 | 0.7671 | 0.7671 |
| 2023-07-03 | 0.7636 | 0.7636 |
| 2023-06-30 | 0.7630 | 0.7630 |
| 2023-06-29 | 0.7568 | 0.7568 |
| 2023-06-28 | 0.7477 | 0.7477 |
| 2023-06-27 | 0.7508 | 0.7508 |
| 2023-06-26 | 0.7432 | 0.7432 |
| 2023-06-21 | 0.7588 | 0.7588 |
| 2023-06-20 | 0.7843 | 0.7843 |
| 2023-06-19 | 0.7840 | 0.7840 |
| 2023-06-16 | 0.7817 | 0.7817 |
| 2023-06-15 | 0.7720 | 0.7720 |
| 2023-06-14 | 0.7677 | 0.7677 |
