申万菱信新经济混合C(022735)
2025-12-26
1.3185
0.3348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 0.9955 | 0.9955 |
| 2025-08-15 | 0.9600 | 0.9600 |
| 2025-08-14 | 0.9369 | 0.9369 |
| 2025-08-13 | 0.9466 | 0.9466 |
| 2025-08-12 | 0.9321 | 0.9321 |
| 2025-08-11 | 0.9207 | 0.9207 |
| 2025-08-08 | 0.9098 | 0.9098 |
| 2025-08-07 | 0.9211 | 0.9211 |
| 2025-08-06 | 0.9221 | 0.9221 |
| 2025-08-05 | 0.9166 | 0.9166 |
| 2025-08-04 | 0.9107 | 0.9107 |
| 2025-08-01 | 0.9084 | 0.9084 |
| 2025-07-31 | 0.9103 | 0.9103 |
| 2025-07-30 | 0.9194 | 0.9194 |
| 2025-07-29 | 0.9179 | 0.9179 |
| 2025-07-28 | 0.9162 | 0.9162 |
| 2025-07-25 | 0.9107 | 0.9107 |
| 2025-07-24 | 0.9020 | 0.9020 |
| 2025-07-23 | 0.8949 | 0.8949 |
| 2025-07-22 | 0.8970 | 0.8970 |
| 2025-07-21 | 0.8951 | 0.8951 |
| 2025-07-18 | 0.8941 | 0.8941 |
| 2025-07-17 | 0.8965 | 0.8965 |
| 2025-07-16 | 0.8820 | 0.8820 |
| 2025-07-15 | 0.8772 | 0.8772 |
| 2025-07-14 | 0.8742 | 0.8742 |
| 2025-07-11 | 0.8750 | 0.8750 |
| 2025-07-10 | 0.8746 | 0.8746 |
| 2025-07-09 | 0.8811 | 0.8811 |
| 2025-07-08 | 0.8839 | 0.8839 |
| 2025-07-07 | 0.8697 | 0.8697 |
| 2025-07-04 | 0.8699 | 0.8699 |
