申万菱信价值精选混合C(015158)
2026-06-23
1.3197
-3.6575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.3197 | 1.3197 |
| 2026-06-22 | 1.3698 | 1.3698 |
| 2026-06-18 | 1.3432 | 1.3432 |
| 2026-06-17 | 1.3032 | 1.3032 |
| 2026-06-16 | 1.2576 | 1.2576 |
| 2026-06-15 | 1.2459 | 1.2459 |
| 2026-06-12 | 1.1783 | 1.1783 |
| 2026-06-11 | 1.1774 | 1.1774 |
| 2026-06-10 | 1.1690 | 1.1690 |
| 2026-06-09 | 1.1991 | 1.1991 |
| 2026-06-08 | 1.1363 | 1.1363 |
| 2026-06-05 | 1.1712 | 1.1712 |
| 2026-06-04 | 1.2005 | 1.2005 |
| 2026-06-03 | 1.1504 | 1.1504 |
| 2026-06-02 | 1.1327 | 1.1327 |
| 2026-06-01 | 1.1122 | 1.1122 |
| 2026-05-29 | 1.1578 | 1.1578 |
| 2026-05-28 | 1.2023 | 1.2023 |
| 2026-05-27 | 1.1835 | 1.1835 |
| 2026-05-26 | 1.2122 | 1.2122 |
| 2026-05-25 | 1.2393 | 1.2393 |
| 2026-05-22 | 1.2056 | 1.2056 |
| 2026-05-21 | 1.1813 | 1.1813 |
| 2026-05-20 | 1.2248 | 1.2248 |
| 2026-05-19 | 1.1974 | 1.1974 |
| 2026-05-18 | 1.1581 | 1.1581 |
| 2026-05-15 | 1.1456 | 1.1456 |
| 2026-05-14 | 1.1522 | 1.1522 |
| 2026-05-13 | 1.1840 | 1.1840 |
| 2026-05-12 | 1.1464 | 1.1464 |
| 2026-05-11 | 1.1387 | 1.1387 |
| 2026-05-08 | 1.0935 | 1.0935 |
| 2026-05-07 | 1.1132 | 1.1132 |
| 2026-05-06 | 1.0900 | 1.0900 |
| 2026-04-30 | 1.0544 | 1.0544 |
| 2026-04-29 | 1.0427 | 1.0427 |
| 2026-04-28 | 1.0351 | 1.0351 |
| 2026-04-27 | 1.0512 | 1.0512 |
| 2026-04-24 | 1.0252 | 1.0252 |
| 2026-04-23 | 1.0339 | 1.0339 |
| 2026-04-22 | 1.0379 | 1.0379 |
| 2026-04-21 | 1.0138 | 1.0138 |
| 2026-04-20 | 1.0224 | 1.0224 |
| 2026-04-17 | 1.0147 | 1.0147 |
| 2026-04-16 | 1.0061 | 1.0061 |
| 2026-04-15 | 0.9875 | 0.9875 |
| 2026-04-14 | 1.0011 | 1.0011 |
| 2026-04-13 | 0.9974 | 0.9974 |
| 2026-04-10 | 1.0005 | 1.0005 |
| 2026-04-09 | 0.9881 | 0.9881 |
| 2026-04-08 | 0.9767 | 0.9767 |
| 2026-04-07 | 0.9172 | 0.9172 |
| 2026-04-03 | 0.9128 | 0.9128 |
| 2026-04-02 | 0.9108 | 0.9108 |
| 2026-04-01 | 0.9232 | 0.9232 |
| 2026-03-31 | 0.8917 | 0.8917 |
| 2026-03-30 | 0.9118 | 0.9118 |
| 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 |
