申万菱信新经济混合C(022735)
2026-02-12
1.5031
1.2461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5031 | 1.5492 |
| 2026-02-11 | 1.4846 | 1.5307 |
| 2026-02-10 | 1.4978 | 1.5439 |
| 2026-02-09 | 1.4921 | 1.5382 |
| 2026-02-06 | 1.4407 | 1.4868 |
| 2026-02-05 | 1.4578 | 1.5039 |
| 2026-02-04 | 1.4712 | 1.5173 |
| 2026-02-03 | 1.4797 | 1.5258 |
| 2026-02-02 | 1.4356 | 1.4817 |
| 2026-01-30 | 1.5062 | 1.5523 |
| 2026-01-29 | 1.5065 | 1.5526 |
| 2026-01-28 | 1.5437 | 1.5898 |
| 2026-01-27 | 1.5325 | 1.5786 |
| 2026-01-26 | 1.4754 | 1.5215 |
| 2026-01-23 | 1.4860 | 1.5321 |
| 2026-01-22 | 1.4801 | 1.5262 |
| 2026-01-21 | 1.4963 | 1.5424 |
| 2026-01-20 | 1.4769 | 1.5230 |
| 2026-01-19 | 1.4945 | 1.5406 |
| 2026-01-16 | 1.4803 | 1.5264 |
| 2026-01-15 | 1.4709 | 1.4709 |
| 2026-01-14 | 1.4349 | 1.4349 |
| 2026-01-13 | 1.4137 | 1.4137 |
| 2026-01-12 | 1.4376 | 1.4376 |
| 2026-01-09 | 1.4184 | 1.4184 |
| 2026-01-08 | 1.4128 | 1.4128 |
| 2026-01-07 | 1.4388 | 1.4388 |
| 2026-01-06 | 1.3752 | 1.3752 |
| 2026-01-05 | 1.3458 | 1.3458 |
| 2025-12-31 | 1.2991 | 1.2991 |
| 2025-12-30 | 1.3144 | 1.3144 |
| 2025-12-29 | 1.3137 | 1.3137 |
| 2025-12-26 | 1.3185 | 1.3185 |
| 2025-12-25 | 1.3141 | 1.3141 |
| 2025-12-24 | 1.3240 | 1.3240 |
| 2025-12-23 | 1.3144 | 1.3144 |
| 2025-12-22 | 1.3052 | 1.3052 |
| 2025-12-19 | 1.2593 | 1.2593 |
| 2025-12-18 | 1.2606 | 1.2606 |
| 2025-12-17 | 1.2874 | 1.2874 |
| 2025-12-16 | 1.2418 | 1.2418 |
| 2025-12-15 | 1.2586 | 1.2586 |
| 2025-12-12 | 1.2816 | 1.2816 |
| 2025-12-11 | 1.2513 | 1.2513 |
| 2025-12-10 | 1.2599 | 1.2599 |
| 2025-12-09 | 1.2456 | 1.2456 |
| 2025-12-08 | 1.2379 | 1.2379 |
| 2025-12-05 | 1.2128 | 1.2128 |
| 2025-12-04 | 1.2054 | 1.2054 |
| 2025-12-03 | 1.1847 | 1.1847 |
| 2025-12-02 | 1.1871 | 1.1871 |
| 2025-12-01 | 1.1985 | 1.1985 |
| 2025-11-28 | 1.1944 | 1.1944 |
| 2025-11-27 | 1.1654 | 1.1654 |
| 2025-11-26 | 1.1614 | 1.1614 |
| 2025-11-25 | 1.1457 | 1.1457 |
| 2025-11-24 | 1.1311 | 1.1311 |
| 2025-11-21 | 1.1180 | 1.1180 |
| 2025-11-20 | 1.1707 | 1.1707 |
| 2025-11-19 | 1.1970 | 1.1970 |
| 2025-11-18 | 1.2165 | 1.2165 |
| 2025-11-17 | 1.2229 | 1.2229 |
| 2025-11-14 | 1.2217 | 1.2217 |
| 2025-11-13 | 1.2655 | 1.2655 |
| 2025-11-12 | 1.2598 | 1.2598 |
| 2025-11-11 | 1.2526 | 1.2526 |
| 2025-11-10 | 1.2756 | 1.2756 |
| 2025-11-07 | 1.2511 | 1.2511 |
| 2025-11-06 | 1.2535 | 1.2535 |
| 2025-11-05 | 1.2005 | 1.2005 |
| 2025-11-04 | 1.2030 | 1.2030 |
| 2025-11-03 | 1.2162 | 1.2162 |
| 2025-10-31 | 1.2119 | 1.2119 |
| 2025-10-30 | 1.2428 | 1.2428 |
| 2025-10-29 | 1.2658 | 1.2658 |
| 2025-10-28 | 1.2490 | 1.2490 |
| 2025-10-27 | 1.2615 | 1.2615 |
| 2025-10-24 | 1.2270 | 1.2270 |
| 2025-10-23 | 1.1516 | 1.1516 |
| 2025-10-22 | 1.1603 | 1.1603 |
| 2025-10-21 | 1.1669 | 1.1669 |
| 2025-10-20 | 1.1274 | 1.1274 |
| 2025-10-17 | 1.1371 | 1.1371 |
| 2025-10-16 | 1.1883 | 1.1883 |
| 2025-10-15 | 1.1657 | 1.1657 |
| 2025-10-14 | 1.1525 | 1.1525 |
| 2025-10-13 | 1.2242 | 1.2242 |
| 2025-10-10 | 1.2212 | 1.2212 |
| 2025-10-09 | 1.2583 | 1.2583 |
| 2025-09-30 | 1.2345 | 1.2345 |
| 2025-09-29 | 1.2225 | 1.2225 |
| 2025-09-26 | 1.1848 | 1.1848 |
| 2025-09-25 | 1.2052 | 1.2052 |
| 2025-09-24 | 1.2075 | 1.2075 |
| 2025-09-23 | 1.1663 | 1.1663 |
| 2025-09-22 | 1.1538 | 1.1538 |
| 2025-09-19 | 1.1161 | 1.1161 |
| 2025-09-18 | 1.1165 | 1.1165 |
| 2025-09-17 | 1.1190 | 1.1190 |
| 2025-09-16 | 1.0940 | 1.0940 |
| 2025-09-15 | 1.0874 | 1.0874 |
| 2025-09-12 | 1.0795 | 1.0795 |
| 2025-09-11 | 1.0742 | 1.0742 |
| 2025-09-10 | 1.0203 | 1.0203 |
| 2025-09-09 | 1.0095 | 1.0095 |
| 2025-09-08 | 1.0292 | 1.0292 |
| 2025-09-05 | 1.0308 | 1.0308 |
| 2025-09-04 | 1.0028 | 1.0028 |
| 2025-09-03 | 1.0594 | 1.0594 |
| 2025-09-02 | 1.0676 | 1.0676 |
| 2025-09-01 | 1.1069 | 1.1069 |
| 2025-08-29 | 1.0887 | 1.0887 |
| 2025-08-28 | 1.0751 | 1.0751 |
| 2025-08-27 | 1.0447 | 1.0447 |
| 2025-08-26 | 1.0674 | 1.0674 |
| 2025-08-25 | 1.0559 | 1.0559 |
| 2025-08-22 | 1.0449 | 1.0449 |
| 2025-08-21 | 1.0125 | 1.0125 |
| 2025-08-20 | 1.0222 | 1.0222 |
| 2025-08-19 | 0.9950 | 0.9950 |
