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申万菱信全球新能源股票型发起式C(017072)

2025-07-01     1.1723-0.7114%
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净值发布日期 单位净值 累计净值
2025-07-011.17231.1723
2025-06-301.18071.1807
2025-06-271.17511.1751
2025-06-261.17351.1735
2025-06-251.16511.1651
2025-06-241.17671.1767
2025-06-231.15561.1556
2025-06-201.13871.1387
2025-06-191.14651.1465
2025-06-181.15181.1518
2025-06-171.14811.1481
2025-06-161.15861.1586
2025-06-131.14431.1443
2025-06-121.15271.1527
2025-06-111.15951.1595
2025-06-101.14241.1424
2025-06-091.14591.1459
2025-06-061.13171.1317
2025-06-051.12261.1226
2025-06-041.13381.1338
2025-06-031.13341.1334
2025-05-301.12151.1215
2025-05-291.13871.1387
2025-05-281.14381.1438
2025-05-271.15321.1532
2025-05-261.12411.1241
2025-05-231.12911.1291
2025-05-221.11331.1133
2025-05-211.11081.1108
2025-05-201.12391.1239
2025-05-191.12251.1225
2025-05-161.12411.1241
2025-05-151.11201.1120
2025-05-141.11341.1134
2025-05-131.10731.1073
2025-05-121.09171.0917
2025-05-091.06661.0666
2025-05-081.05831.0583
2025-05-071.04751.0475
2025-05-061.04291.0429
2025-04-301.01561.0156
2025-04-291.01701.0170
2025-04-281.01641.0164
2025-04-251.01571.0157
2025-04-241.01021.0102
2025-04-230.98600.9860
2025-04-220.97090.9709
2025-04-210.94870.9487
2025-04-180.97010.9701
2025-04-170.97150.9715
2025-04-160.96760.9676
2025-04-150.97870.9787
2025-04-140.97860.9786
2025-04-110.97010.9701
2025-04-100.95360.9536
2025-04-090.97940.9794
2025-04-080.91270.9127
2025-04-070.93030.9303
2025-04-030.99570.9957
2025-04-021.04351.0435
2025-04-011.02971.0297
2025-03-311.01691.0169
2025-03-281.02351.0235
2025-03-271.03981.0398
2025-03-261.05421.0542
2025-03-251.07091.0709
2025-03-241.07411.0741
2025-03-211.04841.0484
2025-03-201.05901.0590
2025-03-191.05971.0597
2025-03-181.04101.0410
2025-03-171.04521.0452
2025-03-141.03991.0399
2025-03-131.01331.0133
2025-03-121.02191.0219
2025-03-111.01421.0142
2025-03-101.00731.0073
2025-03-071.02711.0271
2025-03-061.02641.0264
2025-03-051.03721.0372
2025-03-041.02351.0235
2025-03-031.02941.0294
2025-02-281.05111.0511
2025-02-271.04591.0459
2025-02-261.06711.0671
2025-02-251.05431.0543
2025-02-241.05601.0560
2025-02-211.07061.0706
2025-02-201.09801.0980
2025-02-191.10861.1086
2025-02-181.11201.1120
2025-02-171.11501.1150
2025-02-141.11891.1189
2025-02-131.12071.1207
2025-02-121.12641.1264
2025-02-111.13251.1325
2025-02-101.14751.1475
2025-02-071.12881.1288
2025-02-061.12541.1254
2025-02-051.12211.1221
2025-01-271.09801.0980
2025-01-241.17141.1714
2025-01-231.17591.1759
2025-01-221.17041.1704
2025-01-211.16341.1634
2025-01-201.14191.1419
2025-01-171.14191.1419
2025-01-161.13071.1307
2025-01-151.12491.1249
2025-01-141.11661.1166
2025-01-131.08601.0860
2025-01-101.08431.0843
2025-01-091.09931.0993
2025-01-081.09301.0930
2025-01-071.09691.0969
2025-01-061.10891.1089