申万菱信消费增长混合C(015254)
2026-05-25
1.1890
2.3236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.1890 | 1.3500 |
| 2026-05-22 | 1.1620 | 1.3230 |
| 2026-05-21 | 1.1420 | 1.3030 |
| 2026-05-20 | 1.1430 | 1.3040 |
| 2026-05-19 | 1.1300 | 1.2910 |
| 2026-05-18 | 1.1240 | 1.2850 |
| 2026-05-15 | 1.1260 | 1.2870 |
| 2026-05-14 | 1.1350 | 1.2960 |
| 2026-05-13 | 1.1540 | 1.3150 |
| 2026-05-12 | 1.1510 | 1.3120 |
| 2026-05-11 | 1.1610 | 1.3220 |
| 2026-05-08 | 1.1540 | 1.3150 |
| 2026-05-07 | 1.1520 | 1.3130 |
| 2026-05-06 | 1.1360 | 1.2970 |
| 2026-04-30 | 1.1420 | 1.3030 |
| 2026-04-29 | 1.1370 | 1.2980 |
| 2026-04-28 | 1.1180 | 1.2790 |
| 2026-04-27 | 1.1250 | 1.2860 |
| 2026-04-24 | 1.1160 | 1.2770 |
| 2026-04-23 | 1.1330 | 1.2940 |
| 2026-04-22 | 1.1370 | 1.2980 |
| 2026-04-21 | 1.1540 | 1.3150 |
| 2026-04-20 | 1.1440 | 1.3050 |
| 2026-04-17 | 1.1350 | 1.2960 |
| 2026-04-16 | 1.1540 | 1.3150 |
| 2026-04-15 | 1.1300 | 1.2910 |
| 2026-04-14 | 1.1070 | 1.2680 |
| 2026-04-13 | 1.0980 | 1.2590 |
| 2026-04-10 | 1.1250 | 1.2860 |
| 2026-04-09 | 1.1130 | 1.2740 |
| 2026-04-08 | 1.1360 | 1.2970 |
| 2026-04-07 | 1.0990 | 1.2600 |
| 2026-04-03 | 1.1000 | 1.2610 |
| 2026-04-02 | 1.1080 | 1.2690 |
| 2026-04-01 | 1.1210 | 1.2820 |
| 2026-03-31 | 1.0820 | 1.2430 |
| 2026-03-30 | 1.0900 | 1.2510 |
| 2026-03-27 | 1.1060 | 1.2670 |
| 2026-03-26 | 1.0920 | 1.2530 |
| 2026-03-25 | 1.1280 | 1.2890 |
| 2026-03-24 | 1.1530 | 1.3140 |
| 2026-03-23 | 1.1060 | 1.2670 |
| 2026-03-20 | 1.1610 | 1.3220 |
| 2026-03-19 | 1.1770 | 1.3380 |
| 2026-03-18 | 1.2190 | 1.3800 |
| 2026-03-17 | 1.2180 | 1.3790 |
| 2026-03-16 | 1.2270 | 1.3880 |
| 2026-03-13 | 1.2110 | 1.3720 |
| 2026-03-12 | 1.2200 | 1.3810 |
| 2026-03-11 | 1.2170 | 1.3780 |
| 2026-03-10 | 1.2190 | 1.3800 |
| 2026-03-09 | 1.2060 | 1.3670 |
| 2026-03-06 | 1.2260 | 1.3870 |
| 2026-03-05 | 1.2050 | 1.3660 |
| 2026-03-04 | 1.2070 | 1.3680 |
| 2026-03-03 | 1.2290 | 1.3900 |
| 2026-03-02 | 1.2690 | 1.4300 |
| 2026-02-27 | 1.2870 | 1.4480 |
| 2026-02-26 | 1.2790 | 1.4400 |
| 2026-02-25 | 1.3020 | 1.4630 |
| 2026-02-24 | 1.3090 | 1.4700 |
| 2026-02-13 | 1.3390 | 1.5000 |
| 2026-02-12 | 1.3560 | 1.5170 |
| 2026-02-11 | 1.3630 | 1.5240 |
| 2026-02-10 | 1.3780 | 1.5390 |
| 2026-02-09 | 1.3770 | 1.5380 |
| 2026-02-06 | 1.3400 | 1.5010 |
| 2026-02-05 | 1.3450 | 1.5060 |
| 2026-02-04 | 1.3310 | 1.4920 |
| 2026-02-03 | 1.3300 | 1.4910 |
| 2026-02-02 | 1.3120 | 1.4730 |
| 2026-01-30 | 1.3310 | 1.4920 |
| 2026-01-29 | 1.3550 | 1.5160 |
| 2026-01-28 | 1.3780 | 1.5390 |
| 2026-01-27 | 1.3640 | 1.5250 |
| 2026-01-26 | 1.3660 | 1.5270 |
| 2026-01-23 | 1.3680 | 1.5290 |
| 2026-01-22 | 1.3420 | 1.5030 |
| 2026-01-21 | 1.3380 | 1.4990 |
| 2026-01-20 | 1.3320 | 1.4930 |
| 2026-01-19 | 1.3240 | 1.4850 |
| 2026-01-16 | 1.3160 | 1.4770 |
| 2026-01-15 | 1.3220 | 1.4830 |
| 2026-01-14 | 1.3340 | 1.4950 |
| 2026-01-13 | 1.3310 | 1.4920 |
| 2026-01-12 | 1.3330 | 1.4940 |
| 2026-01-09 | 1.3180 | 1.4790 |
| 2026-01-08 | 1.2970 | 1.4580 |
| 2026-01-07 | 1.3090 | 1.4700 |
| 2026-01-06 | 1.3150 | 1.4760 |
| 2026-01-05 | 1.3030 | 1.4640 |
| 2025-12-31 | 1.2940 | 1.4550 |
| 2025-12-30 | 1.2960 | 1.4570 |
| 2025-12-29 | 1.3080 | 1.4690 |
| 2025-12-26 | 1.3210 | 1.4820 |
| 2025-12-25 | 1.3230 | 1.4840 |
| 2025-12-24 | 1.3250 | 1.4860 |
| 2025-12-23 | 1.3320 | 1.4930 |
| 2025-12-22 | 1.3450 | 1.5060 |
| 2025-12-19 | 1.3340 | 1.4950 |
| 2025-12-18 | 1.3190 | 1.4800 |
| 2025-12-17 | 1.3190 | 1.4800 |
| 2025-12-16 | 1.3030 | 1.4640 |
| 2025-12-15 | 1.3150 | 1.4760 |
| 2025-12-12 | 1.3280 | 1.4890 |
| 2025-12-11 | 1.3110 | 1.4720 |
| 2025-12-10 | 1.3240 | 1.4850 |
| 2025-12-09 | 1.3080 | 1.4690 |
| 2025-12-08 | 1.3040 | 1.4650 |
| 2025-12-05 | 1.3110 | 1.4720 |
| 2025-12-04 | 1.3060 | 1.4670 |
| 2025-12-03 | 1.3120 | 1.4730 |
| 2025-12-02 | 1.3140 | 1.4750 |
| 2025-12-01 | 1.3170 | 1.4780 |
| 2025-11-28 | 1.3090 | 1.4700 |
