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申万菱信专精特新主题混合型发起式C(015920)

2025-06-19     0.8147-0.1226%
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净值发布日期 单位净值 累计净值
2025-06-190.81470.8147
2025-06-180.81570.8157
2025-06-170.81200.8120
2025-06-160.80450.8045
2025-06-130.80130.8013
2025-06-120.81590.8159
2025-06-110.81980.8198
2025-06-100.81230.8123
2025-06-090.83070.8307
2025-06-060.82320.8232
2025-06-050.82510.8251
2025-06-040.81110.8111
2025-06-030.80950.8095
2025-05-300.80160.8016
2025-05-290.82270.8227
2025-05-280.80780.8078
2025-05-270.80720.8072
2025-05-260.82060.8206
2025-05-230.81160.8116
2025-05-220.82820.8282
2025-05-210.84210.8421
2025-05-200.85140.8514
2025-05-190.85170.8517
2025-05-160.85910.8591
2025-05-150.85080.8508
2025-05-140.86490.8649
2025-05-130.87310.8731
2025-05-120.88230.8823
2025-05-090.86210.8621
2025-05-080.88990.8899
2025-05-070.89090.8909
2025-05-060.89050.8905
2025-04-300.86350.8635
2025-04-290.83670.8367
2025-04-280.82750.8275
2025-04-250.83610.8361
2025-04-240.83130.8313
2025-04-230.84440.8444
2025-04-220.81870.8187
2025-04-210.83170.8317
2025-04-180.80440.8044
2025-04-170.81210.8121
2025-04-160.80340.8034
2025-04-150.81680.8168
2025-04-140.81990.8199
2025-04-110.80910.8091
2025-04-100.78100.7810
2025-04-090.75760.7576
2025-04-080.73670.7367
2025-04-070.74940.7494
2025-04-030.87050.8705
2025-04-020.89190.8919
2025-04-010.89530.8953
2025-03-310.90550.9055
2025-03-280.90430.9043
2025-03-270.91450.9145
2025-03-260.91450.9145
2025-03-250.88870.8887
2025-03-240.90450.9045
2025-03-210.92410.9241
2025-03-200.95880.9588
2025-03-190.96720.9672
2025-03-180.98260.9826
2025-03-170.97440.9744
2025-03-140.96570.9657
2025-03-130.95610.9561
2025-03-120.98260.9826
2025-03-110.98060.9806
2025-03-100.98500.9850
2025-03-070.99790.9979
2025-03-060.99670.9967
2025-03-050.96670.9667
2025-03-040.95420.9542
2025-03-030.91700.9170
2025-02-280.92050.9205
2025-02-270.98210.9821
2025-02-260.97430.9743
2025-02-250.95480.9548
2025-02-240.94320.9432
2025-02-210.96170.9617
2025-02-200.92270.9227
2025-02-190.91420.9142
2025-02-180.87980.8798
2025-02-170.91230.9123
2025-02-140.90570.9057
2025-02-130.88580.8858
2025-02-120.90460.9046
2025-02-110.89180.8918
2025-02-100.90460.9046
2025-02-070.87890.8789
2025-02-060.87120.8712
2025-02-050.83990.8399
2025-01-270.80830.8083
2025-01-240.82120.8212
2025-01-230.79250.7925
2025-01-220.79640.7964
2025-01-210.80670.8067
2025-01-200.79060.7906
2025-01-170.78860.7886
2025-01-160.78440.7844
2025-01-150.79050.7905
2025-01-140.79500.7950
2025-01-130.75580.7558
2025-01-100.75140.7514
2025-01-090.76240.7624
2025-01-080.76160.7616
2025-01-070.76090.7609
2025-01-060.73380.7338
2025-01-030.74160.7416
2025-01-020.77330.7733
2024-12-310.78760.7876
2024-12-300.81080.8108
2024-12-270.81870.8187
2024-12-260.82370.8237
2024-12-250.81090.8109
2024-12-240.82110.8211
2024-12-230.81500.8150