申万菱信消费增长混合C(015254)
2026-11-13
0.9640
-2.4292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 0.9640 | 1.1250 |
| 2026-11-12 | 0.9880 | 1.1490 |
| 2026-11-11 | 1.0010 | 1.1620 |
| 2026-11-10 | 0.9740 | 1.1350 |
| 2026-11-09 | 0.9550 | 1.1160 |
| 2026-11-06 | 0.9350 | 1.0960 |
| 2026-11-05 | 0.9650 | 1.1260 |
| 2026-11-04 | 0.9460 | 1.1070 |
| 2026-11-03 | 0.9180 | 1.0790 |
| 2026-11-02 | 0.9530 | 1.1140 |
| 2026-10-30 | 0.9330 | 1.0940 |
| 2026-10-29 | 0.9670 | 1.1280 |
| 2026-10-28 | 0.9950 | 1.1560 |
| 2026-10-27 | 0.9630 | 1.1240 |
| 2026-10-26 | 0.9670 | 1.1280 |
| 2026-10-23 | 0.9610 | 1.1220 |
| 2026-10-22 | 0.9160 | 1.0770 |
| 2026-10-21 | 0.9490 | 1.1100 |
| 2026-10-20 | 0.9550 | 1.1160 |
| 2026-10-19 | 0.9270 | 1.0880 |
| 2026-10-16 | 0.9150 | 1.0760 |
| 2026-10-15 | 0.9140 | 1.0750 |
| 2026-10-14 | 0.9460 | 1.1070 |
| 2026-10-13 | 0.9680 | 1.1290 |
| 2026-10-12 | 0.9730 | 1.1340 |
| 2026-10-09 | 1.0020 | 1.1630 |
| 2026-10-08 | 1.0000 | 1.1610 |
| 2026-09-30 | 1.0290 | 1.1900 |
| 2026-09-29 | 1.0250 | 1.1860 |
| 2026-09-28 | 1.0270 | 1.1880 |
| 2026-09-24 | 1.0490 | 1.2100 |
| 2026-09-23 | 1.0570 | 1.2180 |
| 2026-09-22 | 1.0610 | 1.2220 |
| 2026-09-21 | 1.0620 | 1.2230 |
| 2026-09-18 | 1.0410 | 1.2020 |
| 2026-09-17 | 1.0250 | 1.1860 |
| 2026-09-16 | 1.0150 | 1.1760 |
| 2026-09-15 | 1.0000 | 1.1610 |
| 2026-09-14 | 1.0110 | 1.1720 |
| 2026-09-11 | 1.0010 | 1.1620 |
| 2026-09-10 | 1.0230 | 1.1840 |
| 2026-09-09 | 1.0440 | 1.2050 |
| 2026-09-08 | 1.0390 | 1.2000 |
| 2026-09-07 | 1.0530 | 1.2140 |
| 2026-09-04 | 1.0230 | 1.1840 |
| 2026-09-03 | 1.0500 | 1.2110 |
| 2026-09-02 | 1.0420 | 1.2030 |
| 2026-09-01 | 1.0460 | 1.2070 |
| 2026-08-31 | 1.0700 | 1.2310 |
| 2026-08-28 | 1.0550 | 1.2160 |
| 2026-08-27 | 1.0740 | 1.2350 |
| 2026-08-26 | 1.0400 | 1.2010 |
| 2026-08-25 | 1.0360 | 1.1970 |
| 2026-08-24 | 1.0330 | 1.1940 |
| 2026-08-21 | 1.0590 | 1.2200 |
| 2026-08-20 | 1.0420 | 1.2030 |
| 2026-08-19 | 1.0360 | 1.1970 |
| 2026-08-18 | 1.1140 | 1.2750 |
| 2026-08-17 | 1.1170 | 1.2780 |
| 2026-08-14 | 1.0750 | 1.2360 |
| 2026-08-13 | 1.0660 | 1.2270 |
| 2026-08-12 | 1.0520 | 1.2130 |
| 2026-08-11 | 1.0450 | 1.2060 |
| 2026-08-10 | 1.0250 | 1.1860 |
| 2026-08-07 | 1.0290 | 1.1900 |
| 2026-08-06 | 1.0120 | 1.1730 |
| 2026-08-05 | 1.0070 | 1.1680 |
| 2026-08-04 | 0.9720 | 1.1330 |
| 2026-08-03 | 0.9460 | 1.1070 |
| 2026-07-31 | 0.9580 | 1.1190 |
| 2026-07-30 | 0.9230 | 1.0840 |
| 2026-07-29 | 0.9770 | 1.1380 |
| 2026-07-28 | 0.9700 | 1.1310 |
| 2026-07-27 | 1.0160 | 1.1770 |
| 2026-07-24 | 0.9700 | 1.1310 |
| 2026-07-23 | 0.9970 | 1.1580 |
| 2026-07-22 | 1.0110 | 1.1720 |
| 2026-07-21 | 1.0360 | 1.1970 |
| 2026-07-20 | 0.9820 | 1.1430 |
| 2026-07-17 | 1.0100 | 1.1710 |
| 2026-07-16 | 1.0780 | 1.2390 |
| 2026-07-15 | 1.0830 | 1.2440 |
| 2026-07-14 | 1.0860 | 1.2470 |
| 2026-07-13 | 1.0750 | 1.2360 |
| 2026-07-10 | 1.1400 | 1.3010 |
| 2026-07-09 | 1.1560 | 1.3170 |
| 2026-07-08 | 1.1380 | 1.2990 |
| 2026-07-07 | 1.1690 | 1.3300 |
| 2026-07-06 | 1.1910 | 1.3520 |
| 2026-07-03 | 1.2030 | 1.3640 |
| 2026-07-02 | 1.1670 | 1.3280 |
| 2026-07-01 | 1.1600 | 1.3210 |
| 2026-06-30 | 1.1590 | 1.3200 |
| 2026-06-29 | 1.1360 | 1.2970 |
| 2026-06-26 | 1.1380 | 1.2990 |
| 2026-06-25 | 1.1600 | 1.3210 |
| 2026-06-24 | 1.1650 | 1.3260 |
| 2026-06-23 | 1.1530 | 1.3140 |
| 2026-06-22 | 1.1840 | 1.3450 |
| 2026-06-18 | 1.1940 | 1.3550 |
| 2026-06-17 | 1.1730 | 1.3340 |
| 2026-06-16 | 1.1710 | 1.3320 |
| 2026-06-15 | 1.1720 | 1.3330 |
| 2026-06-12 | 1.1060 | 1.2670 |
| 2026-06-11 | 1.1160 | 1.2770 |
| 2026-06-10 | 1.1130 | 1.2740 |
| 2026-06-09 | 1.1370 | 1.2980 |
| 2026-06-08 | 1.1110 | 1.2720 |
| 2026-06-05 | 1.1400 | 1.3010 |
| 2026-06-04 | 1.1730 | 1.3340 |
| 2026-06-03 | 1.1440 | 1.3050 |
| 2026-06-02 | 1.1100 | 1.2710 |
| 2026-06-01 | 1.0840 | 1.2450 |
| 2026-05-29 | 1.1290 | 1.2900 |
| 2026-05-28 | 1.1710 | 1.3320 |
| 2026-05-27 | 1.1560 | 1.3170 |
| 2026-05-26 | 1.1810 | 1.3420 |
| 2026-05-25 | 1.1890 | 1.3500 |
| 2026-05-22 | 1.1620 | 1.3230 |
| 2026-05-21 | 1.1420 | 1.3030 |
