申万菱信新经济混合C(022735)
2026-09-24
1.9624
-2.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.9624 | 2.0085 |
| 2026-09-23 | 2.0047 | 2.0508 |
| 2026-09-22 | 2.0154 | 2.0615 |
| 2026-09-21 | 2.0337 | 2.0798 |
| 2026-09-18 | 2.0525 | 2.0986 |
| 2026-09-17 | 1.9954 | 2.0415 |
| 2026-09-16 | 1.9825 | 2.0286 |
| 2026-09-15 | 1.9432 | 1.9893 |
| 2026-09-14 | 1.9260 | 1.9721 |
| 2026-09-11 | 1.9405 | 1.9866 |
| 2026-09-10 | 1.9662 | 2.0123 |
| 2026-09-09 | 1.9782 | 2.0243 |
| 2026-09-08 | 1.9892 | 2.0353 |
| 2026-09-07 | 2.0068 | 2.0529 |
| 2026-09-04 | 1.9534 | 1.9995 |
| 2026-09-03 | 2.0018 | 2.0479 |
| 2026-09-02 | 1.9947 | 2.0408 |
| 2026-09-01 | 2.0178 | 2.0639 |
| 2026-08-31 | 2.0808 | 2.1269 |
| 2026-08-28 | 2.0589 | 2.1050 |
| 2026-08-27 | 2.0948 | 2.1409 |
| 2026-08-26 | 2.0503 | 2.0964 |
| 2026-08-25 | 2.0467 | 2.0928 |
| 2026-08-24 | 2.0734 | 2.1195 |
| 2026-08-21 | 2.1130 | 2.1591 |
| 2026-08-20 | 2.0912 | 2.1373 |
| 2026-08-19 | 2.0731 | 2.1192 |
| 2026-08-18 | 2.2141 | 2.2602 |
| 2026-08-17 | 2.2087 | 2.2548 |
| 2026-08-14 | 2.1127 | 2.1588 |
| 2026-08-13 | 2.0889 | 2.1350 |
| 2026-08-12 | 2.1060 | 2.1521 |
| 2026-08-11 | 2.0761 | 2.1222 |
| 2026-08-10 | 2.0903 | 2.1364 |
| 2026-08-07 | 2.0985 | 2.1446 |
| 2026-08-06 | 2.0428 | 2.0889 |
| 2026-08-05 | 2.0314 | 2.0775 |
| 2026-08-04 | 1.9412 | 1.9873 |
| 2026-08-03 | 1.8455 | 1.8916 |
| 2026-07-31 | 1.9284 | 1.9745 |
| 2026-07-30 | 1.8750 | 1.9211 |
| 2026-07-29 | 1.9861 | 2.0322 |
| 2026-07-28 | 1.9985 | 2.0446 |
| 2026-07-27 | 2.1517 | 2.1978 |
| 2026-07-24 | 2.0676 | 2.1137 |
| 2026-07-23 | 2.0510 | 2.0971 |
| 2026-07-22 | 2.0774 | 2.1235 |
| 2026-07-21 | 2.1081 | 2.1542 |
| 2026-07-20 | 1.9070 | 1.9531 |
| 2026-07-17 | 1.9894 | 2.0355 |
| 2026-07-16 | 2.1632 | 2.2093 |
| 2026-07-15 | 2.2711 | 2.3172 |
| 2026-07-14 | 2.3504 | 2.3965 |
| 2026-07-13 | 2.2952 | 2.3413 |
| 2026-07-10 | 2.4148 | 2.4609 |
| 2026-07-09 | 2.5638 | 2.6099 |
| 2026-07-08 | 2.3997 | 2.4458 |
| 2026-07-07 | 2.4160 | 2.4621 |
| 2026-07-06 | 2.4139 | 2.4600 |
| 2026-07-03 | 2.4309 | 2.4770 |
| 2026-07-02 | 2.4342 | 2.4803 |
| 2026-07-01 | 2.6257 | 2.6718 |
| 2026-06-30 | 2.6642 | 2.7103 |
| 2026-06-29 | 2.5661 | 2.6122 |
| 2026-06-26 | 2.4837 | 2.5298 |
| 2026-06-25 | 2.4740 | 2.5201 |
| 2026-06-24 | 2.3818 | 2.4279 |
| 2026-06-23 | 2.2834 | 2.3295 |
| 2026-06-22 | 2.3350 | 2.3811 |
| 2026-06-18 | 2.2944 | 2.3405 |
| 2026-06-17 | 2.2345 | 2.2806 |
| 2026-06-16 | 2.1151 | 2.1612 |
| 2026-06-15 | 2.0883 | 2.1344 |
| 2026-06-12 | 1.9728 | 2.0189 |
| 2026-06-11 | 1.9784 | 2.0245 |
| 2026-06-10 | 1.9572 | 2.0033 |
| 2026-06-09 | 2.0137 | 2.0598 |
| 2026-06-08 | 1.9058 | 1.9519 |
| 2026-06-05 | 1.9678 | 2.0139 |
| 2026-06-04 | 2.0098 | 2.0559 |
| 2026-06-03 | 1.9566 | 2.0027 |
| 2026-06-02 | 1.9433 | 1.9894 |
| 2026-06-01 | 1.9065 | 1.9526 |
| 2026-05-29 | 1.9703 | 2.0164 |
| 2026-05-28 | 2.0723 | 2.1184 |
| 2026-05-27 | 2.0452 | 2.0913 |
| 2026-05-26 | 2.0665 | 2.1126 |
| 2026-05-25 | 2.1027 | 2.1488 |
| 2026-05-22 | 2.0614 | 2.1075 |
| 2026-05-21 | 2.0334 | 2.0795 |
| 2026-05-20 | 2.0880 | 2.1341 |
| 2026-05-19 | 2.0258 | 2.0719 |
| 2026-05-18 | 1.9562 | 2.0023 |
| 2026-05-15 | 1.9347 | 1.9808 |
| 2026-05-14 | 1.9095 | 1.9556 |
| 2026-05-13 | 1.9627 | 2.0088 |
| 2026-05-12 | 1.8951 | 1.9412 |
| 2026-05-11 | 1.8712 | 1.9173 |
| 2026-05-08 | 1.8021 | 1.8482 |
| 2026-05-07 | 1.8319 | 1.8780 |
| 2026-05-06 | 1.7808 | 1.8269 |
| 2026-04-30 | 1.7385 | 1.7846 |
| 2026-04-29 | 1.6813 | 1.7274 |
| 2026-04-28 | 1.6646 | 1.7107 |
| 2026-04-27 | 1.6606 | 1.7067 |
| 2026-04-24 | 1.6153 | 1.6614 |
| 2026-04-23 | 1.6161 | 1.6622 |
| 2026-04-22 | 1.6256 | 1.6717 |
| 2026-04-21 | 1.5734 | 1.6195 |
| 2026-04-20 | 1.5852 | 1.6313 |
| 2026-04-17 | 1.5760 | 1.6221 |
| 2026-04-16 | 1.5435 | 1.5896 |
| 2026-04-15 | 1.5080 | 1.5541 |
| 2026-04-14 | 1.5177 | 1.5638 |
| 2026-04-13 | 1.4887 | 1.5348 |
| 2026-04-10 | 1.5014 | 1.5475 |
| 2026-04-09 | 1.4723 | 1.5184 |
| 2026-04-08 | 1.4442 | 1.4903 |
| 2026-04-07 | 1.3460 | 1.3921 |
| 2026-04-03 | 1.3581 | 1.4042 |
