申万菱信价值精选混合C(015158)
2026-03-27
0.9047
-0.2096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.9047 | 0.9047 |
| 2026-03-26 | 0.9066 | 0.9066 |
| 2026-03-25 | 0.9297 | 0.9297 |
| 2026-03-24 | 0.9091 | 0.9091 |
| 2026-03-23 | 0.8751 | 0.8751 |
| 2026-03-20 | 0.9045 | 0.9045 |
| 2026-03-19 | 0.9133 | 0.9133 |
| 2026-03-18 | 0.9604 | 0.9604 |
| 2026-03-17 | 0.9413 | 0.9413 |
| 2026-03-16 | 0.9608 | 0.9608 |
| 2026-03-13 | 0.9768 | 0.9768 |
| 2026-03-12 | 1.0101 | 1.0101 |
| 2026-03-11 | 1.0356 | 1.0356 |
| 2026-03-10 | 1.0506 | 1.0506 |
| 2026-03-09 | 1.0338 | 1.0338 |
| 2026-03-06 | 1.0485 | 1.0485 |
| 2026-03-05 | 1.0415 | 1.0415 |
| 2026-03-04 | 1.0241 | 1.0241 |
| 2026-03-03 | 1.0345 | 1.0345 |
| 2026-03-02 | 1.0877 | 1.0877 |
| 2026-02-27 | 1.0751 | 1.0751 |
| 2026-02-26 | 1.0616 | 1.0616 |
| 2026-02-25 | 1.0523 | 1.0523 |
| 2026-02-24 | 1.0408 | 1.0408 |
| 2026-02-13 | 1.0166 | 1.0166 |
| 2026-02-12 | 1.0473 | 1.0473 |
| 2026-02-11 | 1.0368 | 1.0368 |
| 2026-02-10 | 1.0306 | 1.0306 |
| 2026-02-09 | 1.0251 | 1.0251 |
| 2026-02-06 | 0.9926 | 0.9926 |
| 2026-02-05 | 0.9961 | 0.9961 |
| 2026-02-04 | 1.0266 | 1.0266 |
| 2026-02-03 | 1.0249 | 1.0249 |
| 2026-02-02 | 0.9907 | 0.9907 |
| 2026-01-30 | 1.0457 | 1.0457 |
| 2026-01-29 | 1.0852 | 1.0852 |
| 2026-01-28 | 1.0886 | 1.0886 |
| 2026-01-27 | 1.0674 | 1.0674 |
| 2026-01-26 | 1.0469 | 1.0469 |
| 2026-01-23 | 1.0330 | 1.0330 |
| 2026-01-22 | 1.0132 | 1.0132 |
| 2026-01-21 | 1.0156 | 1.0156 |
| 2026-01-20 | 0.9956 | 0.9956 |
| 2026-01-19 | 0.9941 | 0.9941 |
| 2026-01-16 | 0.9934 | 0.9934 |
| 2026-01-15 | 0.9881 | 0.9881 |
| 2026-01-14 | 0.9807 | 0.9807 |
| 2026-01-13 | 0.9615 | 0.9615 |
| 2026-01-12 | 0.9694 | 0.9694 |
| 2026-01-09 | 0.9569 | 0.9569 |
| 2026-01-08 | 0.9513 | 0.9513 |
| 2026-01-07 | 0.9630 | 0.9630 |
| 2026-01-06 | 0.9577 | 0.9577 |
| 2026-01-05 | 0.9338 | 0.9338 |
| 2025-12-31 | 0.9046 | 0.9046 |
| 2025-12-30 | 0.9113 | 0.9113 |
| 2025-12-29 | 0.9109 | 0.9109 |
| 2025-12-26 | 0.9179 | 0.9179 |
| 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 |
