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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.8147 | 0.8147 |
| 2025-06-18 | 0.8157 | 0.8157 |
| 2025-06-17 | 0.8120 | 0.8120 |
| 2025-06-16 | 0.8045 | 0.8045 |
| 2025-06-13 | 0.8013 | 0.8013 |
| 2025-06-12 | 0.8159 | 0.8159 |
| 2025-06-11 | 0.8198 | 0.8198 |
| 2025-06-10 | 0.8123 | 0.8123 |
| 2025-06-09 | 0.8307 | 0.8307 |
| 2025-06-06 | 0.8232 | 0.8232 |
| 2025-06-05 | 0.8251 | 0.8251 |
| 2025-06-04 | 0.8111 | 0.8111 |
| 2025-06-03 | 0.8095 | 0.8095 |
| 2025-05-30 | 0.8016 | 0.8016 |
| 2025-05-29 | 0.8227 | 0.8227 |
| 2025-05-28 | 0.8078 | 0.8078 |
| 2025-05-27 | 0.8072 | 0.8072 |
| 2025-05-26 | 0.8206 | 0.8206 |
| 2025-05-23 | 0.8116 | 0.8116 |
| 2025-05-22 | 0.8282 | 0.8282 |
| 2025-05-21 | 0.8421 | 0.8421 |
| 2025-05-20 | 0.8514 | 0.8514 |
| 2025-05-19 | 0.8517 | 0.8517 |
| 2025-05-16 | 0.8591 | 0.8591 |
| 2025-05-15 | 0.8508 | 0.8508 |
| 2025-05-14 | 0.8649 | 0.8649 |
| 2025-05-13 | 0.8731 | 0.8731 |
| 2025-05-12 | 0.8823 | 0.8823 |
| 2025-05-09 | 0.8621 | 0.8621 |
| 2025-05-08 | 0.8899 | 0.8899 |
| 2025-05-07 | 0.8909 | 0.8909 |
| 2025-05-06 | 0.8905 | 0.8905 |
| 2025-04-30 | 0.8635 | 0.8635 |
| 2025-04-29 | 0.8367 | 0.8367 |
| 2025-04-28 | 0.8275 | 0.8275 |
| 2025-04-25 | 0.8361 | 0.8361 |
| 2025-04-24 | 0.8313 | 0.8313 |
| 2025-04-23 | 0.8444 | 0.8444 |
| 2025-04-22 | 0.8187 | 0.8187 |
| 2025-04-21 | 0.8317 | 0.8317 |
| 2025-04-18 | 0.8044 | 0.8044 |
| 2025-04-17 | 0.8121 | 0.8121 |
| 2025-04-16 | 0.8034 | 0.8034 |
| 2025-04-15 | 0.8168 | 0.8168 |
| 2025-04-14 | 0.8199 | 0.8199 |
| 2025-04-11 | 0.8091 | 0.8091 |
| 2025-04-10 | 0.7810 | 0.7810 |
| 2025-04-09 | 0.7576 | 0.7576 |
| 2025-04-08 | 0.7367 | 0.7367 |
| 2025-04-07 | 0.7494 | 0.7494 |
| 2025-04-03 | 0.8705 | 0.8705 |
| 2025-04-02 | 0.8919 | 0.8919 |
| 2025-04-01 | 0.8953 | 0.8953 |
| 2025-03-31 | 0.9055 | 0.9055 |
| 2025-03-28 | 0.9043 | 0.9043 |
| 2025-03-27 | 0.9145 | 0.9145 |
| 2025-03-26 | 0.9145 | 0.9145 |
| 2025-03-25 | 0.8887 | 0.8887 |
| 2025-03-24 | 0.9045 | 0.9045 |
| 2025-03-21 | 0.9241 | 0.9241 |
| 2025-03-20 | 0.9588 | 0.9588 |
| 2025-03-19 | 0.9672 | 0.9672 |
| 2025-03-18 | 0.9826 | 0.9826 |
| 2025-03-17 | 0.9744 | 0.9744 |
| 2025-03-14 | 0.9657 | 0.9657 |
| 2025-03-13 | 0.9561 | 0.9561 |
| 2025-03-12 | 0.9826 | 0.9826 |
| 2025-03-11 | 0.9806 | 0.9806 |
| 2025-03-10 | 0.9850 | 0.9850 |
| 2025-03-07 | 0.9979 | 0.9979 |
| 2025-03-06 | 0.9967 | 0.9967 |
| 2025-03-05 | 0.9667 | 0.9667 |
| 2025-03-04 | 0.9542 | 0.9542 |
| 2025-03-03 | 0.9170 | 0.9170 |
| 2025-02-28 | 0.9205 | 0.9205 |
| 2025-02-27 | 0.9821 | 0.9821 |
| 2025-02-26 | 0.9743 | 0.9743 |
| 2025-02-25 | 0.9548 | 0.9548 |
| 2025-02-24 | 0.9432 | 0.9432 |
| 2025-02-21 | 0.9617 | 0.9617 |
| 2025-02-20 | 0.9227 | 0.9227 |
| 2025-02-19 | 0.9142 | 0.9142 |
| 2025-02-18 | 0.8798 | 0.8798 |
| 2025-02-17 | 0.9123 | 0.9123 |
| 2025-02-14 | 0.9057 | 0.9057 |
| 2025-02-13 | 0.8858 | 0.8858 |
| 2025-02-12 | 0.9046 | 0.9046 |
| 2025-02-11 | 0.8918 | 0.8918 |
| 2025-02-10 | 0.9046 | 0.9046 |
| 2025-02-07 | 0.8789 | 0.8789 |
| 2025-02-06 | 0.8712 | 0.8712 |
| 2025-02-05 | 0.8399 | 0.8399 |
| 2025-01-27 | 0.8083 | 0.8083 |
| 2025-01-24 | 0.8212 | 0.8212 |
| 2025-01-23 | 0.7925 | 0.7925 |
| 2025-01-22 | 0.7964 | 0.7964 |
| 2025-01-21 | 0.8067 | 0.8067 |
| 2025-01-20 | 0.7906 | 0.7906 |
| 2025-01-17 | 0.7886 | 0.7886 |
| 2025-01-16 | 0.7844 | 0.7844 |
| 2025-01-15 | 0.7905 | 0.7905 |
| 2025-01-14 | 0.7950 | 0.7950 |
| 2025-01-13 | 0.7558 | 0.7558 |
| 2025-01-10 | 0.7514 | 0.7514 |
| 2025-01-09 | 0.7624 | 0.7624 |
| 2025-01-08 | 0.7616 | 0.7616 |
| 2025-01-07 | 0.7609 | 0.7609 |
| 2025-01-06 | 0.7338 | 0.7338 |
| 2025-01-03 | 0.7416 | 0.7416 |
| 2025-01-02 | 0.7733 | 0.7733 |
| 2024-12-31 | 0.7876 | 0.7876 |
| 2024-12-30 | 0.8108 | 0.8108 |
| 2024-12-27 | 0.8187 | 0.8187 |
| 2024-12-26 | 0.8237 | 0.8237 |
| 2024-12-25 | 0.8109 | 0.8109 |
| 2024-12-24 | 0.8211 | 0.8211 |
| 2024-12-23 | 0.8150 | 0.8150 |
