申万菱信消费增长混合C(015254)
2024-07-26
0.8680
1.8779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8680 | 1.0290 |
| 2024-07-25 | 0.8520 | 1.0130 |
| 2024-07-24 | 0.8520 | 1.0130 |
| 2024-07-23 | 0.8640 | 1.0250 |
| 2024-07-22 | 0.8870 | 1.0480 |
| 2024-07-19 | 0.8950 | 1.0560 |
| 2024-07-18 | 0.8930 | 1.0540 |
| 2024-07-17 | 0.8860 | 1.0470 |
| 2024-07-16 | 0.8960 | 1.0570 |
| 2024-07-15 | 0.9040 | 1.0650 |
| 2024-07-12 | 0.9190 | 1.0800 |
| 2024-07-11 | 0.9090 | 1.0700 |
| 2024-07-10 | 0.9000 | 1.0610 |
| 2024-07-09 | 0.9030 | 1.0640 |
| 2024-07-08 | 0.8960 | 1.0570 |
| 2024-07-05 | 0.9080 | 1.0690 |
| 2024-07-04 | 0.9040 | 1.0650 |
| 2024-07-03 | 0.9080 | 1.0690 |
| 2024-07-02 | 0.9160 | 1.0770 |
| 2024-07-01 | 0.9370 | 1.0980 |
| 2024-06-30 | 0.9340 | 1.0950 |
| 2024-06-28 | 0.9340 | 1.0950 |
| 2024-06-27 | 0.9320 | 1.0930 |
| 2024-06-26 | 0.9510 | 1.1120 |
| 2024-06-25 | 0.9480 | 1.1090 |
| 2024-06-24 | 0.9460 | 1.1070 |
| 2024-06-21 | 0.9630 | 1.1240 |
| 2024-06-20 | 0.9660 | 1.1270 |
| 2024-06-19 | 0.9690 | 1.1300 |
| 2024-06-18 | 0.9770 | 1.1380 |
| 2024-06-17 | 0.9720 | 1.1330 |
| 2024-06-14 | 0.9710 | 1.1320 |
| 2024-06-13 | 0.9680 | 1.1290 |
| 2024-06-12 | 0.9750 | 1.1360 |
| 2024-06-11 | 0.9670 | 1.1280 |
| 2024-06-07 | 0.9720 | 1.1330 |
| 2024-06-06 | 0.9770 | 1.1380 |
| 2024-06-05 | 0.9880 | 1.1490 |
| 2024-06-04 | 1.0090 | 1.1700 |
| 2024-06-03 | 1.0020 | 1.1630 |
| 2024-05-31 | 1.0000 | 1.1610 |
| 2024-05-30 | 0.9960 | 1.1570 |
| 2024-05-29 | 1.0040 | 1.1650 |
| 2024-05-28 | 1.0060 | 1.1670 |
| 2024-05-27 | 1.0200 | 1.1810 |
| 2024-05-24 | 1.0140 | 1.1750 |
| 2024-05-23 | 1.0240 | 1.1850 |
| 2024-05-22 | 1.0480 | 1.2090 |
| 2024-05-21 | 1.0580 | 1.2190 |
| 2024-05-20 | 1.0570 | 1.2180 |
| 2024-05-17 | 1.0440 | 1.2050 |
| 2024-05-16 | 1.0460 | 1.2070 |
| 2024-05-15 | 1.0550 | 1.2160 |
| 2024-05-14 | 1.0630 | 1.2240 |
| 2024-05-13 | 1.0500 | 1.2110 |
| 2024-05-10 | 1.0550 | 1.2160 |
| 2024-05-09 | 1.0600 | 1.2210 |
| 2024-05-08 | 1.0550 | 1.2160 |
| 2024-05-07 | 1.0660 | 1.2270 |
| 2024-05-06 | 1.0680 | 1.2290 |
| 2024-04-30 | 1.0510 | 1.2120 |
| 2024-04-29 | 1.0520 | 1.2130 |
| 2024-04-26 | 1.0410 | 1.2020 |
| 2024-04-25 | 1.0280 | 1.1890 |
| 2024-04-24 | 1.0360 | 1.1970 |
| 2024-04-23 | 1.0280 | 1.1890 |
| 2024-04-22 | 1.0370 | 1.1980 |
| 2024-04-19 | 1.0270 | 1.1880 |
| 2024-04-18 | 1.0350 | 1.1960 |
| 2024-04-17 | 1.0290 | 1.1900 |
| 2024-04-16 | 1.0050 | 1.1660 |
| 2024-04-15 | 1.0390 | 1.2000 |
| 2024-04-12 | 1.0350 | 1.1960 |
| 2024-04-11 | 1.0360 | 1.1970 |
| 2024-04-10 | 1.0330 | 1.1940 |
| 2024-04-09 | 1.0400 | 1.2010 |
| 2024-04-08 | 1.0440 | 1.2050 |
| 2024-04-03 | 1.0640 | 1.2250 |
| 2024-04-02 | 1.0650 | 1.2260 |
| 2024-04-01 | 1.0690 | 1.2300 |
| 2024-03-29 | 1.0500 | 1.2110 |
| 2024-03-28 | 1.0320 | 1.1930 |
| 2024-03-27 | 1.0220 | 1.1830 |
| 2024-03-26 | 1.0370 | 1.1980 |
| 2024-03-25 | 1.0250 | 1.1860 |
| 2024-03-22 | 1.0420 | 1.2030 |
| 2024-03-21 | 1.0630 | 1.2240 |
| 2024-03-20 | 1.0570 | 1.2180 |
| 2024-03-19 | 1.0540 | 1.2150 |
| 2024-03-18 | 1.0580 | 1.2190 |
| 2024-03-15 | 1.0560 | 1.2170 |
| 2024-03-14 | 1.0530 | 1.2140 |
| 2024-03-13 | 1.0570 | 1.2180 |
| 2024-03-12 | 1.0610 | 1.2220 |
| 2024-03-11 | 1.0510 | 1.2120 |
| 2024-03-08 | 1.0460 | 1.2070 |
| 2024-03-07 | 1.0400 | 1.2010 |
| 2024-03-06 | 1.0350 | 1.1960 |
| 2024-03-05 | 1.0360 | 1.1970 |
| 2024-03-04 | 1.0340 | 1.1950 |
| 2024-03-01 | 1.0350 | 1.1960 |
| 2024-02-29 | 1.0340 | 1.1950 |
| 2024-02-28 | 1.0090 | 1.1700 |
| 2024-02-27 | 1.0530 | 1.2140 |
| 2024-02-26 | 1.0270 | 1.1880 |
| 2024-02-23 | 1.0260 | 1.1870 |
| 2024-02-22 | 1.0270 | 1.1880 |
| 2024-02-21 | 1.0210 | 1.1820 |
| 2024-02-20 | 1.0160 | 1.1770 |
| 2024-02-19 | 1.0170 | 1.1780 |
| 2024-02-08 | 0.9870 | 1.1480 |
| 2024-02-07 | 0.9610 | 1.1220 |
| 2024-02-06 | 0.9400 | 1.1010 |
| 2024-02-05 | 0.9060 | 1.0670 |
| 2024-02-02 | 0.9250 | 1.0860 |
| 2024-02-01 | 0.9310 | 1.0920 |
| 2024-01-31 | 0.9430 | 1.1040 |
| 2024-01-30 | 0.9610 | 1.1220 |
