申万菱信专精特新主题混合型发起式A(015919)
2024-09-30
0.7133
14.4393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.7133 | 0.7133 |
| 2024-09-27 | 0.6233 | 0.6233 |
| 2024-09-26 | 0.5902 | 0.5902 |
| 2024-09-25 | 0.5750 | 0.5750 |
| 2024-09-24 | 0.5717 | 0.5717 |
| 2024-09-23 | 0.5581 | 0.5581 |
| 2024-09-20 | 0.5559 | 0.5559 |
| 2024-09-19 | 0.5501 | 0.5501 |
| 2024-09-18 | 0.5373 | 0.5373 |
| 2024-09-13 | 0.5407 | 0.5407 |
| 2024-09-12 | 0.5514 | 0.5514 |
| 2024-09-11 | 0.5549 | 0.5549 |
| 2024-09-10 | 0.5570 | 0.5570 |
| 2024-09-09 | 0.5500 | 0.5500 |
| 2024-09-06 | 0.5510 | 0.5510 |
| 2024-09-05 | 0.5637 | 0.5637 |
| 2024-09-04 | 0.5593 | 0.5593 |
| 2024-09-03 | 0.5627 | 0.5627 |
| 2024-09-02 | 0.5574 | 0.5574 |
| 2024-08-30 | 0.5708 | 0.5708 |
| 2024-08-29 | 0.5536 | 0.5536 |
| 2024-08-28 | 0.5434 | 0.5434 |
| 2024-08-27 | 0.5450 | 0.5450 |
| 2024-08-26 | 0.5539 | 0.5539 |
| 2024-08-23 | 0.5533 | 0.5533 |
| 2024-08-22 | 0.5517 | 0.5517 |
| 2024-08-21 | 0.5611 | 0.5611 |
| 2024-08-20 | 0.5589 | 0.5589 |
| 2024-08-19 | 0.5709 | 0.5709 |
| 2024-08-16 | 0.5700 | 0.5700 |
| 2024-08-15 | 0.5702 | 0.5702 |
| 2024-08-14 | 0.5646 | 0.5646 |
| 2024-08-13 | 0.5694 | 0.5694 |
| 2024-08-12 | 0.5622 | 0.5622 |
| 2024-08-09 | 0.5711 | 0.5711 |
| 2024-08-08 | 0.5760 | 0.5760 |
| 2024-08-07 | 0.5811 | 0.5811 |
| 2024-08-06 | 0.5821 | 0.5821 |
| 2024-08-05 | 0.5718 | 0.5718 |
| 2024-08-02 | 0.5905 | 0.5905 |
| 2024-08-01 | 0.6055 | 0.6055 |
| 2024-07-31 | 0.6041 | 0.6041 |
| 2024-07-30 | 0.5810 | 0.5810 |
| 2024-07-29 | 0.5765 | 0.5765 |
| 2024-07-26 | 0.5749 | 0.5749 |
| 2024-07-25 | 0.5666 | 0.5666 |
| 2024-07-24 | 0.5693 | 0.5693 |
| 2024-07-23 | 0.5819 | 0.5819 |
| 2024-07-22 | 0.6006 | 0.6006 |
| 2024-07-19 | 0.5932 | 0.5932 |
| 2024-07-18 | 0.5842 | 0.5842 |
| 2024-07-17 | 0.5804 | 0.5804 |
| 2024-07-16 | 0.5866 | 0.5866 |
| 2024-07-15 | 0.5825 | 0.5825 |
| 2024-07-12 | 0.5900 | 0.5900 |
| 2024-07-11 | 0.5972 | 0.5972 |
| 2024-07-10 | 0.5848 | 0.5848 |
| 2024-07-09 | 0.5860 | 0.5860 |
| 2024-07-08 | 0.5733 | 0.5733 |
| 2024-07-05 | 0.5905 | 0.5905 |
| 2024-07-04 | 0.5871 | 0.5871 |
| 2024-07-03 | 0.6070 | 0.6070 |
| 2024-07-02 | 0.6157 | 0.6157 |
| 2024-07-01 | 0.6173 | 0.6173 |
| 2024-06-30 | 0.6239 | 0.6239 |
| 2024-06-28 | 0.6239 | 0.6239 |
| 2024-06-27 | 0.6250 | 0.6250 |
| 2024-06-26 | 0.6388 | 0.6388 |
| 2024-06-25 | 0.6162 | 0.6162 |
| 2024-06-24 | 0.6330 | 0.6330 |
| 2024-06-21 | 0.6626 | 0.6626 |
| 2024-06-20 | 0.6748 | 0.6748 |
| 2024-06-19 | 0.6658 | 0.6658 |
| 2024-06-18 | 0.6699 | 0.6699 |
| 2024-06-17 | 0.6590 | 0.6590 |
| 2024-06-14 | 0.6592 | 0.6592 |
| 2024-06-13 | 0.6608 | 0.6608 |
| 2024-06-12 | 0.6506 | 0.6506 |
| 2024-06-11 | 0.6430 | 0.6430 |
| 2024-06-07 | 0.6206 | 0.6206 |
| 2024-06-06 | 0.6174 | 0.6174 |
| 2024-06-05 | 0.6439 | 0.6439 |
| 2024-06-04 | 0.6459 | 0.6459 |
| 2024-06-03 | 0.6630 | 0.6630 |
| 2024-05-31 | 0.6678 | 0.6678 |
| 2024-05-30 | 0.6588 | 0.6588 |
| 2024-05-29 | 0.6524 | 0.6524 |
| 2024-05-28 | 0.6564 | 0.6564 |
| 2024-05-27 | 0.6624 | 0.6624 |
| 2024-05-24 | 0.6579 | 0.6579 |
| 2024-05-23 | 0.6730 | 0.6730 |
| 2024-05-22 | 0.6849 | 0.6849 |
| 2024-05-21 | 0.6743 | 0.6743 |
| 2024-05-20 | 0.6801 | 0.6801 |
| 2024-05-17 | 0.6737 | 0.6737 |
| 2024-05-16 | 0.6634 | 0.6634 |
| 2024-05-15 | 0.6541 | 0.6541 |
| 2024-05-14 | 0.6602 | 0.6602 |
| 2024-05-13 | 0.6537 | 0.6537 |
| 2024-05-10 | 0.6743 | 0.6743 |
| 2024-05-09 | 0.6900 | 0.6900 |
| 2024-05-08 | 0.6811 | 0.6811 |
| 2024-05-07 | 0.6987 | 0.6987 |
| 2024-05-06 | 0.6965 | 0.6965 |
| 2024-04-30 | 0.6903 | 0.6903 |
| 2024-04-29 | 0.6959 | 0.6959 |
| 2024-04-26 | 0.6799 | 0.6799 |
| 2024-04-25 | 0.6552 | 0.6552 |
| 2024-04-24 | 0.6554 | 0.6554 |
| 2024-04-23 | 0.6234 | 0.6234 |
| 2024-04-22 | 0.6153 | 0.6153 |
| 2024-04-19 | 0.6129 | 0.6129 |
| 2024-04-18 | 0.6279 | 0.6279 |
| 2024-04-17 | 0.6304 | 0.6304 |
| 2024-04-16 | 0.5994 | 0.5994 |
| 2024-04-15 | 0.6457 | 0.6457 |
| 2024-04-12 | 0.6725 | 0.6725 |
| 2024-04-11 | 0.6785 | 0.6785 |
