申万菱信价值精选混合C(015158)
2024-09-30
0.6752
4.8447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.6752 | 0.6752 |
| 2024-09-27 | 0.6440 | 0.6440 |
| 2024-09-26 | 0.6292 | 0.6292 |
| 2024-09-25 | 0.6176 | 0.6176 |
| 2024-09-24 | 0.6142 | 0.6142 |
| 2024-09-23 | 0.6008 | 0.6008 |
| 2024-09-20 | 0.6017 | 0.6017 |
| 2024-09-19 | 0.6008 | 0.6008 |
| 2024-09-18 | 0.5960 | 0.5960 |
| 2024-09-13 | 0.5919 | 0.5919 |
| 2024-09-12 | 0.5920 | 0.5920 |
| 2024-09-11 | 0.5935 | 0.5935 |
| 2024-09-10 | 0.5975 | 0.5975 |
| 2024-09-09 | 0.5979 | 0.5979 |
| 2024-09-06 | 0.6001 | 0.6001 |
| 2024-09-05 | 0.6022 | 0.6022 |
| 2024-09-04 | 0.6046 | 0.6046 |
| 2024-09-03 | 0.6099 | 0.6099 |
| 2024-09-02 | 0.6080 | 0.6080 |
| 2024-08-30 | 0.6117 | 0.6117 |
| 2024-08-29 | 0.6072 | 0.6072 |
| 2024-08-28 | 0.6086 | 0.6086 |
| 2024-08-27 | 0.6091 | 0.6091 |
| 2024-08-26 | 0.6115 | 0.6115 |
| 2024-08-23 | 0.6105 | 0.6105 |
| 2024-08-22 | 0.6131 | 0.6131 |
| 2024-08-21 | 0.6121 | 0.6121 |
| 2024-08-20 | 0.6134 | 0.6134 |
| 2024-08-19 | 0.6198 | 0.6198 |
| 2024-08-16 | 0.6178 | 0.6178 |
| 2024-08-15 | 0.6181 | 0.6181 |
| 2024-08-14 | 0.6150 | 0.6150 |
| 2024-08-13 | 0.6184 | 0.6184 |
| 2024-08-12 | 0.6172 | 0.6172 |
| 2024-08-09 | 0.6187 | 0.6187 |
| 2024-08-08 | 0.6196 | 0.6196 |
| 2024-08-07 | 0.6211 | 0.6211 |
| 2024-08-06 | 0.6170 | 0.6170 |
| 2024-08-05 | 0.6171 | 0.6171 |
| 2024-08-02 | 0.6301 | 0.6301 |
| 2024-08-01 | 0.6375 | 0.6375 |
| 2024-07-31 | 0.6400 | 0.6400 |
| 2024-07-30 | 0.6293 | 0.6293 |
| 2024-07-29 | 0.6349 | 0.6349 |
| 2024-07-26 | 0.6352 | 0.6352 |
| 2024-07-25 | 0.6309 | 0.6309 |
| 2024-07-24 | 0.6366 | 0.6366 |
| 2024-07-23 | 0.6381 | 0.6381 |
| 2024-07-22 | 0.6520 | 0.6520 |
| 2024-07-19 | 0.6571 | 0.6571 |
| 2024-07-18 | 0.6586 | 0.6586 |
| 2024-07-17 | 0.6536 | 0.6536 |
| 2024-07-16 | 0.6701 | 0.6701 |
| 2024-07-15 | 0.6663 | 0.6663 |
| 2024-07-12 | 0.6651 | 0.6651 |
| 2024-07-11 | 0.6722 | 0.6722 |
| 2024-07-10 | 0.6642 | 0.6642 |
| 2024-07-09 | 0.6715 | 0.6715 |
| 2024-07-08 | 0.6600 | 0.6600 |
| 2024-07-05 | 0.6628 | 0.6628 |
| 2024-07-04 | 0.6583 | 0.6583 |
| 2024-07-03 | 0.6604 | 0.6604 |
| 2024-07-02 | 0.6642 | 0.6642 |
| 2024-07-01 | 0.6700 | 0.6700 |
| 2024-06-30 | 0.6617 | 0.6617 |
| 2024-06-28 | 0.6618 | 0.6618 |
| 2024-06-27 | 0.6499 | 0.6499 |
| 2024-06-26 | 0.6573 | 0.6573 |
| 2024-06-25 | 0.6557 | 0.6557 |
| 2024-06-24 | 0.6575 | 0.6575 |
| 2024-06-21 | 0.6631 | 0.6631 |
| 2024-06-20 | 0.6651 | 0.6651 |
| 2024-06-19 | 0.6673 | 0.6673 |
| 2024-06-18 | 0.6688 | 0.6688 |
| 2024-06-17 | 0.6666 | 0.6666 |
| 2024-06-14 | 0.6660 | 0.6660 |
| 2024-06-13 | 0.6683 | 0.6683 |
| 2024-06-12 | 0.6718 | 0.6718 |
| 2024-06-11 | 0.6673 | 0.6673 |
| 2024-06-07 | 0.6716 | 0.6716 |
| 2024-06-06 | 0.6685 | 0.6685 |
| 2024-06-05 | 0.6710 | 0.6710 |
| 2024-06-04 | 0.6809 | 0.6809 |
| 2024-06-03 | 0.6726 | 0.6726 |
| 2024-05-31 | 0.6759 | 0.6759 |
| 2024-05-30 | 0.6789 | 0.6789 |
| 2024-05-29 | 0.6896 | 0.6896 |
| 2024-05-28 | 0.6839 | 0.6839 |
| 2024-05-27 | 0.6870 | 0.6870 |
| 2024-05-24 | 0.6757 | 0.6757 |
| 2024-05-23 | 0.6789 | 0.6789 |
| 2024-05-22 | 0.6912 | 0.6912 |
| 2024-05-21 | 0.6944 | 0.6944 |
| 2024-05-20 | 0.7033 | 0.7033 |
| 2024-05-17 | 0.6926 | 0.6926 |
| 2024-05-16 | 0.6882 | 0.6882 |
| 2024-05-15 | 0.6935 | 0.6935 |
| 2024-05-14 | 0.6989 | 0.6989 |
| 2024-05-13 | 0.6991 | 0.6991 |
| 2024-05-10 | 0.6979 | 0.6979 |
| 2024-05-09 | 0.6946 | 0.6946 |
| 2024-05-08 | 0.6860 | 0.6860 |
| 2024-05-07 | 0.6916 | 0.6916 |
| 2024-05-06 | 0.6924 | 0.6924 |
| 2024-04-30 | 0.6817 | 0.6817 |
| 2024-04-29 | 0.6802 | 0.6802 |
| 2024-04-26 | 0.6817 | 0.6817 |
| 2024-04-25 | 0.6744 | 0.6744 |
| 2024-04-24 | 0.6763 | 0.6763 |
| 2024-04-23 | 0.6654 | 0.6654 |
| 2024-04-22 | 0.6786 | 0.6786 |
| 2024-04-19 | 0.6883 | 0.6883 |
| 2024-04-18 | 0.6881 | 0.6881 |
| 2024-04-17 | 0.6926 | 0.6926 |
| 2024-04-16 | 0.6827 | 0.6827 |
| 2024-04-15 | 0.6967 | 0.6967 |
| 2024-04-12 | 0.6901 | 0.6901 |
| 2024-04-11 | 0.6900 | 0.6900 |
| 2024-04-10 | 0.6815 | 0.6815 |
| 2024-04-09 | 0.6786 | 0.6786 |
