申万菱信深证成份指数A(163109)
2026-02-13
0.7738
-1.2128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7738 | 0.9921 |
| 2026-02-12 | 0.7833 | 1.0016 |
| 2026-02-11 | 0.7770 | 0.9953 |
| 2026-02-10 | 0.7796 | 0.9979 |
| 2026-02-09 | 0.7795 | 0.9978 |
| 2026-02-06 | 0.7641 | 0.9824 |
| 2026-02-05 | 0.7664 | 0.9847 |
| 2026-02-04 | 0.7770 | 0.9953 |
| 2026-02-03 | 0.7755 | 0.9938 |
| 2026-02-02 | 0.7599 | 0.9782 |
| 2026-01-30 | 0.7796 | 0.9979 |
| 2026-01-29 | 0.7845 | 1.0028 |
| 2026-01-28 | 0.7867 | 1.0050 |
| 2026-01-27 | 0.7861 | 1.0044 |
| 2026-01-26 | 0.7854 | 1.0037 |
| 2026-01-23 | 0.7918 | 1.0101 |
| 2026-01-22 | 0.7859 | 1.0042 |
| 2026-01-21 | 0.7822 | 1.0005 |
| 2026-01-20 | 0.7771 | 0.9954 |
| 2026-01-19 | 0.7842 | 1.0025 |
| 2026-01-16 | 0.7836 | 1.0019 |
| 2026-01-15 | 0.7850 | 1.0033 |
| 2026-01-14 | 0.7819 | 1.0002 |
| 2026-01-13 | 0.7779 | 0.9962 |
| 2026-01-12 | 0.7881 | 1.0064 |
| 2026-01-09 | 0.7754 | 0.9937 |
| 2026-01-08 | 0.7671 | 0.9854 |
| 2026-01-07 | 0.7708 | 0.9891 |
| 2026-01-06 | 0.7704 | 0.9887 |
| 2026-01-05 | 0.7604 | 0.9787 |
| 2025-12-31 | 0.7449 | 0.9632 |
| 2025-12-30 | 0.7487 | 0.9670 |
| 2025-12-29 | 0.7450 | 0.9633 |
| 2025-12-26 | 0.7485 | 0.9668 |
| 2025-12-25 | 0.7447 | 0.9630 |
| 2025-12-24 | 0.7425 | 0.9608 |
| 2025-12-23 | 0.7364 | 0.9547 |
| 2025-12-22 | 0.7340 | 0.9523 |
| 2025-12-19 | 0.7242 | 0.9425 |
| 2025-12-18 | 0.7197 | 0.9380 |
| 2025-12-17 | 0.7284 | 0.9467 |
| 2025-12-16 | 0.7123 | 0.9306 |
| 2025-12-15 | 0.7226 | 0.9409 |
| 2025-12-12 | 0.7302 | 0.9485 |
| 2025-12-11 | 0.7245 | 0.9428 |
| 2025-12-10 | 0.7332 | 0.9515 |
| 2025-12-09 | 0.7312 | 0.9495 |
| 2025-12-08 | 0.7339 | 0.9522 |
| 2025-12-05 | 0.7246 | 0.9429 |
| 2025-12-04 | 0.7173 | 0.9356 |
| 2025-12-03 | 0.7147 | 0.9330 |
| 2025-12-02 | 0.7195 | 0.9378 |
| 2025-12-01 | 0.7242 | 0.9425 |
| 2025-11-28 | 0.7159 | 0.9342 |
| 2025-11-27 | 0.7103 | 0.9286 |
| 2025-11-26 | 0.7120 | 0.9303 |
| 2025-11-25 | 0.7052 | 0.9235 |
| 2025-11-24 | 0.6952 | 0.9135 |
| 2025-11-21 | 0.6928 | 0.9111 |
| 2025-11-20 | 0.7158 | 0.9341 |
| 2025-11-19 | 0.7210 | 0.9393 |
| 2025-11-18 | 0.7210 | 0.9393 |
| 2025-11-17 | 0.7268 | 0.9451 |
| 2025-11-14 | 0.7275 | 0.9458 |
| 2025-11-13 | 0.7411 | 0.9594 |
| 2025-11-12 | 0.7289 | 0.9472 |
| 2025-11-11 | 0.7314 | 0.9497 |
| 2025-11-10 | 0.7386 | 0.9569 |
| 2025-11-07 | 0.7374 | 0.9557 |
| 2025-11-06 | 0.7400 | 0.9583 |
| 2025-11-05 | 0.7281 | 0.9464 |
| 2025-11-04 | 0.7256 | 0.9439 |
| 2025-11-03 | 0.7375 | 0.9558 |
| 2025-10-31 | 0.7361 | 0.9544 |
| 2025-10-30 | 0.7441 | 0.9624 |
| 2025-10-29 | 0.7523 | 0.9706 |
| 2025-10-28 | 0.7389 | 0.9572 |
| 2025-10-27 | 0.7419 | 0.9602 |
| 2025-10-24 | 0.7315 | 0.9498 |
| 2025-10-23 | 0.7179 | 0.9362 |
| 2025-10-22 | 0.7164 | 0.9347 |
| 2025-10-21 | 0.7206 | 0.9389 |
| 2025-10-20 | 0.7070 | 0.9253 |
| 2025-10-17 | 0.7005 | 0.9188 |
| 2025-10-16 | 0.7210 | 0.9393 |
| 2025-10-15 | 0.7225 | 0.9408 |
| 2025-10-14 | 0.7109 | 0.9292 |
| 2025-10-13 | 0.7283 | 0.9466 |
| 2025-10-10 | 0.7346 | 0.9529 |
| 2025-10-09 | 0.7537 | 0.9720 |
| 2025-09-30 | 0.7436 | 0.9619 |
| 2025-09-29 | 0.7411 | 0.9594 |
| 2025-09-26 | 0.7273 | 0.9456 |
| 2025-09-25 | 0.7395 | 0.9578 |
| 2025-09-24 | 0.7349 | 0.9532 |
| 2025-09-23 | 0.7226 | 0.9409 |
| 2025-09-22 | 0.7246 | 0.9429 |
| 2025-09-19 | 0.7202 | 0.9385 |
| 2025-09-18 | 0.7204 | 0.9387 |
| 2025-09-17 | 0.7277 | 0.9460 |
| 2025-09-16 | 0.7198 | 0.9381 |
| 2025-09-15 | 0.7167 | 0.9350 |
| 2025-09-12 | 0.7126 | 0.9309 |
| 2025-09-11 | 0.7155 | 0.9338 |
| 2025-09-10 | 0.6936 | 0.9119 |
| 2025-09-09 | 0.6912 | 0.9095 |
| 2025-09-08 | 0.6993 | 0.9176 |
| 2025-09-05 | 0.6954 | 0.9137 |
| 2025-09-04 | 0.6708 | 0.8891 |
| 2025-09-03 | 0.6891 | 0.9074 |
| 2025-09-02 | 0.6933 | 0.9116 |
| 2025-09-01 | 0.7076 | 0.9259 |
| 2025-08-29 | 0.7008 | 0.9191 |
| 2025-08-28 | 0.6939 | 0.9122 |
| 2025-08-27 | 0.6796 | 0.8979 |
| 2025-08-26 | 0.6887 | 0.9070 |
