申万菱信新动力混合A(310328)
2025-12-26
0.4743
1.7375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.4743 | 3.6480 |
| 2025-12-25 | 0.4662 | 3.6333 |
| 2025-12-24 | 0.4673 | 3.6353 |
| 2025-12-23 | 0.4667 | 3.6342 |
| 2025-12-22 | 0.4656 | 3.6322 |
| 2025-12-19 | 0.4599 | 3.6218 |
| 2025-12-18 | 0.4578 | 3.6180 |
| 2025-12-17 | 0.4636 | 3.6286 |
| 2025-12-16 | 0.4539 | 3.6110 |
| 2025-12-15 | 0.4646 | 3.6304 |
| 2025-12-12 | 0.4684 | 3.6373 |
| 2025-12-11 | 0.4679 | 3.6364 |
| 2025-12-10 | 0.4678 | 3.6362 |
| 2025-12-09 | 0.4661 | 3.6331 |
| 2025-12-08 | 0.4743 | 3.6480 |
| 2025-12-05 | 0.4705 | 3.6411 |
| 2025-12-04 | 0.4664 | 3.6337 |
| 2025-12-03 | 0.4660 | 3.6329 |
| 2025-12-02 | 0.4705 | 3.6411 |
| 2025-12-01 | 0.4687 | 3.6378 |
| 2025-11-28 | 0.4663 | 3.6335 |
| 2025-11-27 | 0.4534 | 3.6100 |
| 2025-11-26 | 0.4513 | 3.6062 |
| 2025-11-25 | 0.4535 | 3.6102 |
| 2025-11-24 | 0.4451 | 3.5950 |
| 2025-11-21 | 0.4467 | 3.5979 |
| 2025-11-20 | 0.4713 | 3.6425 |
| 2025-11-19 | 0.4795 | 3.6574 |
| 2025-11-18 | 0.4735 | 3.6465 |
| 2025-11-17 | 0.4853 | 3.6680 |
| 2025-11-14 | 0.4935 | 3.6829 |
| 2025-11-13 | 0.5040 | 3.7019 |
| 2025-11-12 | 0.4852 | 3.6678 |
| 2025-11-11 | 0.4920 | 3.6801 |
| 2025-11-10 | 0.4951 | 3.6858 |
| 2025-11-07 | 0.4975 | 3.6901 |
| 2025-11-06 | 0.4907 | 3.6778 |
| 2025-11-05 | 0.4826 | 3.6631 |
| 2025-11-04 | 0.4753 | 3.6498 |
| 2025-11-03 | 0.4855 | 3.6683 |
| 2025-10-31 | 0.4860 | 3.6692 |
| 2025-10-30 | 0.4939 | 3.6836 |
| 2025-10-29 | 0.4913 | 3.6789 |
| 2025-10-28 | 0.4801 | 3.6585 |
| 2025-10-27 | 0.4867 | 3.6705 |
| 2025-10-24 | 0.4798 | 3.6580 |
| 2025-10-23 | 0.4728 | 3.6453 |
| 2025-10-22 | 0.4687 | 3.6378 |
| 2025-10-21 | 0.4714 | 3.6427 |
| 2025-10-20 | 0.4667 | 3.6342 |
| 2025-10-17 | 0.4667 | 3.6342 |
| 2025-10-16 | 0.4862 | 3.6696 |
| 2025-10-15 | 0.4909 | 3.6781 |
| 2025-10-14 | 0.4824 | 3.6627 |
| 2025-10-13 | 0.4981 | 3.6912 |
| 2025-10-10 | 0.4995 | 3.6937 |
| 2025-10-09 | 0.5124 | 3.7172 |
| 2025-09-30 | 0.5029 | 3.6999 |
| 2025-09-29 | 0.4997 | 3.6941 |
| 2025-09-26 | 0.4916 | 3.6794 |
| 2025-09-25 | 0.4978 | 3.6907 |
| 2025-09-24 | 0.4910 | 3.6783 |
| 2025-09-23 | 0.4777 | 3.6542 |
| 2025-09-22 | 0.4690 | 3.6384 |
| 2025-09-19 | 0.4694 | 3.6391 |
| 2025-09-18 | 0.4690 | 3.6384 |
| 2025-09-17 | 0.4777 | 3.6542 |
| 2025-09-16 | 0.4671 | 3.6349 |
| 2025-09-15 | 0.4672 | 3.6351 |
| 2025-09-12 | 0.4706 | 3.6413 |
| 2025-09-11 | 0.4647 | 3.6306 |
| 2025-09-10 | 0.4581 | 3.6186 |
| 2025-09-09 | 0.4568 | 3.6162 |
| 2025-09-08 | 0.4590 | 3.6202 |
| 2025-09-05 | 0.4629 | 3.6273 |
| 2025-09-04 | 0.4515 | 3.6066 |
| 2025-09-03 | 0.4821 | 3.6622 |
| 2025-09-02 | 0.4798 | 3.6580 |
| 2025-09-01 | 0.4954 | 3.6863 |
| 2025-08-29 | 0.4795 | 3.6574 |
| 2025-08-28 | 0.4707 | 3.6415 |
| 2025-08-27 | 0.4689 | 3.6382 |
| 2025-08-26 | 0.4786 | 3.6558 |
| 2025-08-25 | 0.4855 | 3.6683 |
| 2025-08-22 | 0.4731 | 3.6458 |
| 2025-08-21 | 0.4709 | 3.6418 |
| 2025-08-20 | 0.4681 | 3.6367 |
| 2025-08-19 | 0.4683 | 3.6371 |
| 2025-08-18 | 0.4734 | 3.6464 |
| 2025-08-15 | 0.4697 | 3.6396 |
| 2025-08-14 | 0.4620 | 3.6257 |
| 2025-08-13 | 0.4640 | 3.6293 |
| 2025-08-12 | 0.4564 | 3.6155 |
| 2025-08-11 | 0.4530 | 3.6093 |
| 2025-08-08 | 0.4523 | 3.6080 |
| 2025-08-07 | 0.4528 | 3.6090 |
| 2025-08-06 | 0.4539 | 3.6110 |
| 2025-08-05 | 0.4500 | 3.6039 |
| 2025-08-04 | 0.4471 | 3.5986 |
| 2025-08-01 | 0.4484 | 3.6010 |
| 2025-07-31 | 0.4560 | 3.6148 |
| 2025-07-30 | 0.4617 | 3.6251 |
| 2025-07-29 | 0.4646 | 3.6304 |
| 2025-07-28 | 0.4622 | 3.6260 |
| 2025-07-25 | 0.4642 | 3.6297 |
| 2025-07-24 | 0.4645 | 3.6302 |
| 2025-07-23 | 0.4666 | 3.6340 |
| 2025-07-22 | 0.4665 | 3.6338 |
| 2025-07-21 | 0.4684 | 3.6373 |
| 2025-07-18 | 0.4695 | 3.6393 |
| 2025-07-17 | 0.4714 | 3.6427 |
| 2025-07-16 | 0.4746 | 3.6485 |
| 2025-07-15 | 0.4775 | 3.6538 |
| 2025-07-14 | 0.4797 | 3.6578 |
| 2025-07-11 | 0.4780 | 3.6547 |
| 2025-07-10 | 0.4780 | 3.6547 |
| 2025-07-09 | 0.4866 | 3.6703 |
| 2025-07-08 | 0.4857 | 3.6687 |
| 2025-07-07 | 0.4865 | 3.6701 |
| 2025-07-04 | 0.4860 | 3.6692 |
