申万菱信消费增长混合C(015254)
2025-06-12
1.5180
3.1250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.5180 | 1.6790 |
| 2025-06-11 | 1.4720 | 1.6330 |
| 2025-06-10 | 1.4730 | 1.6340 |
| 2025-06-09 | 1.4520 | 1.6130 |
| 2025-06-06 | 1.4500 | 1.6110 |
| 2025-06-05 | 1.5050 | 1.6660 |
| 2025-06-04 | 1.5710 | 1.7320 |
| 2025-06-03 | 1.4910 | 1.6520 |
| 2025-05-30 | 1.4050 | 1.5660 |
| 2025-05-29 | 1.4030 | 1.5640 |
| 2025-05-28 | 1.4280 | 1.5890 |
| 2025-05-27 | 1.4110 | 1.5720 |
| 2025-05-26 | 1.3880 | 1.5490 |
| 2025-05-23 | 1.3740 | 1.5350 |
| 2025-05-22 | 1.3990 | 1.5600 |
| 2025-05-21 | 1.4150 | 1.5760 |
| 2025-05-20 | 1.4060 | 1.5670 |
| 2025-05-19 | 1.3470 | 1.5080 |
| 2025-05-16 | 1.3280 | 1.4890 |
| 2025-05-15 | 1.3070 | 1.4680 |
| 2025-05-14 | 1.3120 | 1.4730 |
| 2025-05-13 | 1.3160 | 1.4770 |
| 2025-05-12 | 1.2960 | 1.4570 |
| 2025-05-09 | 1.2980 | 1.4590 |
| 2025-05-08 | 1.2870 | 1.4480 |
| 2025-05-07 | 1.3000 | 1.4610 |
| 2025-05-06 | 1.3110 | 1.4720 |
| 2025-04-30 | 1.2860 | 1.4470 |
| 2025-04-29 | 1.2760 | 1.4370 |
| 2025-04-28 | 1.2280 | 1.3890 |
| 2025-04-25 | 1.2100 | 1.3710 |
| 2025-04-24 | 1.2060 | 1.3670 |
| 2025-04-23 | 1.1860 | 1.3470 |
| 2025-04-22 | 1.1950 | 1.3560 |
| 2025-04-21 | 1.2100 | 1.3710 |
| 2025-04-18 | 1.1670 | 1.3280 |
| 2025-04-17 | 1.1890 | 1.3500 |
| 2025-04-16 | 1.1910 | 1.3520 |
| 2025-04-15 | 1.1950 | 1.3560 |
| 2025-04-14 | 1.1880 | 1.3490 |
| 2025-04-11 | 1.1640 | 1.3250 |
| 2025-04-10 | 1.1620 | 1.3230 |
| 2025-04-09 | 1.1260 | 1.2870 |
| 2025-04-08 | 1.0960 | 1.2570 |
| 2025-04-07 | 1.0820 | 1.2430 |
| 2025-04-03 | 1.1820 | 1.3430 |
| 2025-04-02 | 1.1810 | 1.3420 |
| 2025-04-01 | 1.1700 | 1.3310 |
| 2025-03-31 | 1.1640 | 1.3250 |
| 2025-03-28 | 1.1660 | 1.3270 |
| 2025-03-27 | 1.1400 | 1.3010 |
| 2025-03-26 | 1.1300 | 1.2910 |
| 2025-03-25 | 1.1260 | 1.2870 |
| 2025-03-24 | 1.1420 | 1.3030 |
| 2025-03-21 | 1.1300 | 1.2910 |
| 2025-03-20 | 1.1460 | 1.3070 |
| 2025-03-19 | 1.1550 | 1.3160 |
| 2025-03-18 | 1.1630 | 1.3240 |
| 2025-03-17 | 1.1560 | 1.3170 |
| 2025-03-14 | 1.1670 | 1.3280 |
| 2025-03-13 | 1.1350 | 1.2960 |
| 2025-03-12 | 1.1430 | 1.3040 |
| 2025-03-11 | 1.1370 | 1.2980 |
| 2025-03-10 | 1.1350 | 1.2960 |
| 2025-03-07 | 1.1340 | 1.2950 |
| 2025-03-06 | 1.1400 | 1.3010 |
| 2025-03-05 | 1.1210 | 1.2820 |
| 2025-03-04 | 1.1180 | 1.2790 |
| 2025-03-03 | 1.1250 | 1.2860 |
| 2025-02-28 | 1.1160 | 1.2770 |
| 2025-02-27 | 1.1430 | 1.3040 |
| 2025-02-26 | 1.1340 | 1.2950 |
| 2025-02-25 | 1.1300 | 1.2910 |
| 2025-02-24 | 1.1480 | 1.3090 |
| 2025-02-21 | 1.1510 | 1.3120 |
| 2025-02-20 | 1.1430 | 1.3040 |
| 2025-02-19 | 1.1410 | 1.3020 |
| 2025-02-18 | 1.1250 | 1.2860 |
| 2025-02-17 | 1.1590 | 1.3200 |
| 2025-02-14 | 1.1630 | 1.3240 |
| 2025-02-13 | 1.1730 | 1.3340 |
| 2025-02-12 | 1.1770 | 1.3380 |
| 2025-02-11 | 1.1710 | 1.3320 |
| 2025-02-10 | 1.1630 | 1.3240 |
| 2025-02-07 | 1.1480 | 1.3090 |
| 2025-02-06 | 1.1360 | 1.2970 |
| 2025-02-05 | 1.1140 | 1.2750 |
| 2025-01-27 | 1.1340 | 1.2950 |
| 2025-01-24 | 1.1330 | 1.2940 |
| 2025-01-23 | 1.1260 | 1.2870 |
| 2025-01-22 | 1.1240 | 1.2850 |
| 2025-01-21 | 1.1380 | 1.2990 |
| 2025-01-20 | 1.1270 | 1.2880 |
| 2025-01-17 | 1.1240 | 1.2850 |
| 2025-01-16 | 1.1040 | 1.2650 |
| 2025-01-15 | 1.1020 | 1.2630 |
| 2025-01-14 | 1.0900 | 1.2510 |
| 2025-01-13 | 1.0570 | 1.2180 |
| 2025-01-10 | 1.0650 | 1.2260 |
| 2025-01-09 | 1.0850 | 1.2460 |
| 2025-01-08 | 1.0870 | 1.2480 |
| 2025-01-07 | 1.0590 | 1.2200 |
| 2025-01-06 | 1.0430 | 1.2040 |
| 2025-01-03 | 1.0520 | 1.2130 |
| 2025-01-02 | 1.0630 | 1.2240 |
| 2024-12-31 | 1.0790 | 1.2400 |
| 2024-12-30 | 1.0870 | 1.2480 |
| 2024-12-27 | 1.0770 | 1.2380 |
| 2024-12-26 | 1.0720 | 1.2330 |
| 2024-12-25 | 1.0720 | 1.2330 |
| 2024-12-24 | 1.0810 | 1.2420 |
| 2024-12-23 | 1.0710 | 1.2320 |
| 2024-12-20 | 1.0860 | 1.2470 |
| 2024-12-19 | 1.0840 | 1.2450 |
| 2024-12-18 | 1.0890 | 1.2500 |
| 2024-12-17 | 1.0910 | 1.2520 |
| 2024-12-16 | 1.1160 | 1.2770 |
