申万菱信专精特新主题混合型发起式C(015920)
2024-09-09
0.5453
-0.1831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.5453 | 0.5453 |
| 2024-09-06 | 0.5463 | 0.5463 |
| 2024-09-05 | 0.5589 | 0.5589 |
| 2024-09-04 | 0.5545 | 0.5545 |
| 2024-09-03 | 0.5579 | 0.5579 |
| 2024-09-02 | 0.5526 | 0.5526 |
| 2024-08-30 | 0.5660 | 0.5660 |
| 2024-08-29 | 0.5489 | 0.5489 |
| 2024-08-28 | 0.5388 | 0.5388 |
| 2024-08-27 | 0.5404 | 0.5404 |
| 2024-08-26 | 0.5492 | 0.5492 |
| 2024-08-23 | 0.5486 | 0.5486 |
| 2024-08-22 | 0.5471 | 0.5471 |
| 2024-08-21 | 0.5564 | 0.5564 |
| 2024-08-20 | 0.5542 | 0.5542 |
| 2024-08-19 | 0.5661 | 0.5661 |
| 2024-08-16 | 0.5652 | 0.5652 |
| 2024-08-15 | 0.5655 | 0.5655 |
| 2024-08-14 | 0.5599 | 0.5599 |
| 2024-08-13 | 0.5647 | 0.5647 |
| 2024-08-12 | 0.5575 | 0.5575 |
| 2024-08-09 | 0.5663 | 0.5663 |
| 2024-08-08 | 0.5712 | 0.5712 |
| 2024-08-07 | 0.5764 | 0.5764 |
| 2024-08-06 | 0.5773 | 0.5773 |
| 2024-08-05 | 0.5671 | 0.5671 |
| 2024-08-02 | 0.5857 | 0.5857 |
| 2024-08-01 | 0.6006 | 0.6006 |
| 2024-07-31 | 0.5992 | 0.5992 |
| 2024-07-30 | 0.5762 | 0.5762 |
| 2024-07-29 | 0.5718 | 0.5718 |
| 2024-07-26 | 0.5703 | 0.5703 |
| 2024-07-25 | 0.5621 | 0.5621 |
| 2024-07-24 | 0.5647 | 0.5647 |
| 2024-07-23 | 0.5772 | 0.5772 |
| 2024-07-22 | 0.5957 | 0.5957 |
| 2024-07-19 | 0.5884 | 0.5884 |
| 2024-07-18 | 0.5795 | 0.5795 |
| 2024-07-17 | 0.5758 | 0.5758 |
| 2024-07-16 | 0.5819 | 0.5819 |
| 2024-07-15 | 0.5778 | 0.5778 |
| 2024-07-12 | 0.5854 | 0.5854 |
| 2024-07-11 | 0.5925 | 0.5925 |
| 2024-07-10 | 0.5802 | 0.5802 |
| 2024-07-09 | 0.5814 | 0.5814 |
| 2024-07-08 | 0.5687 | 0.5687 |
| 2024-07-05 | 0.5858 | 0.5858 |
| 2024-07-04 | 0.5825 | 0.5825 |
| 2024-07-03 | 0.6023 | 0.6023 |
| 2024-07-02 | 0.6109 | 0.6109 |
| 2024-07-01 | 0.6125 | 0.6125 |
| 2024-06-30 | 0.6190 | 0.6190 |
| 2024-06-28 | 0.6191 | 0.6191 |
| 2024-06-27 | 0.6201 | 0.6201 |
| 2024-06-26 | 0.6339 | 0.6339 |
| 2024-06-25 | 0.6114 | 0.6114 |
| 2024-06-24 | 0.6281 | 0.6281 |
| 2024-06-21 | 0.6575 | 0.6575 |
| 2024-06-20 | 0.6696 | 0.6696 |
| 2024-06-19 | 0.6606 | 0.6606 |
| 2024-06-18 | 0.6648 | 0.6648 |
| 2024-06-17 | 0.6539 | 0.6539 |
| 2024-06-14 | 0.6541 | 0.6541 |
| 2024-06-13 | 0.6558 | 0.6558 |
| 2024-06-12 | 0.6457 | 0.6457 |
| 2024-06-11 | 0.6381 | 0.6381 |
| 2024-06-07 | 0.6159 | 0.6159 |
| 2024-06-06 | 0.6127 | 0.6127 |
| 2024-06-05 | 0.6390 | 0.6390 |
| 2024-06-04 | 0.6411 | 0.6411 |
| 2024-06-03 | 0.6580 | 0.6580 |
| 2024-05-31 | 0.6628 | 0.6628 |
| 2024-05-30 | 0.6539 | 0.6539 |
| 2024-05-29 | 0.6475 | 0.6475 |
| 2024-05-28 | 0.6515 | 0.6515 |
| 2024-05-27 | 0.6574 | 0.6574 |
| 2024-05-24 | 0.6530 | 0.6530 |
| 2024-05-23 | 0.6680 | 0.6680 |
| 2024-05-22 | 0.6798 | 0.6798 |
| 2024-05-21 | 0.6694 | 0.6694 |
| 2024-05-20 | 0.6751 | 0.6751 |
| 2024-05-17 | 0.6688 | 0.6688 |
| 2024-05-16 | 0.6585 | 0.6585 |
| 2024-05-15 | 0.6493 | 0.6493 |
| 2024-05-14 | 0.6554 | 0.6554 |
| 2024-05-13 | 0.6489 | 0.6489 |
| 2024-05-10 | 0.6694 | 0.6694 |
| 2024-05-09 | 0.6850 | 0.6850 |
| 2024-05-08 | 0.6762 | 0.6762 |
| 2024-05-07 | 0.6936 | 0.6936 |
| 2024-05-06 | 0.6915 | 0.6915 |
| 2024-04-30 | 0.6854 | 0.6854 |
| 2024-04-29 | 0.6910 | 0.6910 |
| 2024-04-26 | 0.6751 | 0.6751 |
| 2024-04-25 | 0.6505 | 0.6505 |
| 2024-04-24 | 0.6508 | 0.6508 |
| 2024-04-23 | 0.6190 | 0.6190 |
| 2024-04-22 | 0.6110 | 0.6110 |
| 2024-04-19 | 0.6086 | 0.6086 |
| 2024-04-18 | 0.6235 | 0.6235 |
| 2024-04-17 | 0.6260 | 0.6260 |
| 2024-04-16 | 0.5952 | 0.5952 |
| 2024-04-15 | 0.6412 | 0.6412 |
| 2024-04-12 | 0.6678 | 0.6678 |
| 2024-04-11 | 0.6738 | 0.6738 |
| 2024-04-10 | 0.6732 | 0.6732 |
| 2024-04-09 | 0.6942 | 0.6942 |
| 2024-04-08 | 0.6836 | 0.6836 |
| 2024-04-03 | 0.7017 | 0.7017 |
| 2024-04-02 | 0.7149 | 0.7149 |
| 2024-04-01 | 0.7239 | 0.7239 |
| 2024-03-29 | 0.7078 | 0.7078 |
| 2024-03-28 | 0.6999 | 0.6999 |
| 2024-03-27 | 0.6799 | 0.6799 |
| 2024-03-26 | 0.7049 | 0.7049 |
| 2024-03-25 | 0.7189 | 0.7189 |
| 2024-03-22 | 0.7556 | 0.7556 |
| 2024-03-21 | 0.7628 | 0.7628 |
| 2024-03-20 | 0.7613 | 0.7613 |
| 2024-03-19 | 0.7522 | 0.7522 |
