申万菱信新动力混合A(310328)
2026-06-09
0.4507
1.5776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 0.4507 | 3.6051 |
| 2026-06-08 | 0.4437 | 3.5924 |
| 2026-06-05 | 0.4499 | 3.6037 |
| 2026-06-04 | 0.4601 | 3.6222 |
| 2026-06-03 | 0.4581 | 3.6186 |
| 2026-06-02 | 0.4546 | 3.6122 |
| 2026-06-01 | 0.4473 | 3.5990 |
| 2026-05-29 | 0.4542 | 3.6115 |
| 2026-05-28 | 0.4608 | 3.6235 |
| 2026-05-27 | 0.4671 | 3.6349 |
| 2026-05-26 | 0.4822 | 3.6623 |
| 2026-05-25 | 0.4756 | 3.6504 |
| 2026-05-22 | 0.4672 | 3.6351 |
| 2026-05-21 | 0.4627 | 3.6269 |
| 2026-05-20 | 0.4727 | 3.6451 |
| 2026-05-19 | 0.4698 | 3.6398 |
| 2026-05-18 | 0.4641 | 3.6295 |
| 2026-05-15 | 0.4694 | 3.6391 |
| 2026-05-14 | 0.4775 | 3.6538 |
| 2026-05-13 | 0.4909 | 3.6781 |
| 2026-05-12 | 0.4885 | 3.6738 |
| 2026-05-11 | 0.4854 | 3.6681 |
| 2026-05-08 | 0.4867 | 3.6705 |
| 2026-05-07 | 0.4858 | 3.6689 |
| 2026-05-06 | 0.4799 | 3.6582 |
| 2026-04-30 | 0.4691 | 3.6386 |
| 2026-04-29 | 0.4667 | 3.6342 |
| 2026-04-28 | 0.4621 | 3.6258 |
| 2026-04-27 | 0.4665 | 3.6338 |
| 2026-04-24 | 0.4687 | 3.6378 |
| 2026-04-23 | 0.4698 | 3.6398 |
| 2026-04-22 | 0.4799 | 3.6582 |
| 2026-04-21 | 0.4819 | 3.6618 |
| 2026-04-20 | 0.4821 | 3.6622 |
| 2026-04-17 | 0.4785 | 3.6556 |
| 2026-04-16 | 0.4799 | 3.6582 |
| 2026-04-15 | 0.4744 | 3.6482 |
| 2026-04-14 | 0.4763 | 3.6516 |
| 2026-04-13 | 0.4794 | 3.6573 |
| 2026-04-10 | 0.4795 | 3.6574 |
| 2026-04-09 | 0.4833 | 3.6643 |
| 2026-04-08 | 0.4862 | 3.6696 |
| 2026-04-07 | 0.4683 | 3.6371 |
| 2026-04-03 | 0.4702 | 3.6406 |
| 2026-04-02 | 0.4724 | 3.6445 |
| 2026-04-01 | 0.4776 | 3.6540 |
| 2026-03-31 | 0.4669 | 3.6346 |
| 2026-03-30 | 0.4673 | 3.6353 |
| 2026-03-27 | 0.4613 | 3.6244 |
| 2026-03-26 | 0.4573 | 3.6171 |
| 2026-03-25 | 0.4629 | 3.6273 |
| 2026-03-24 | 0.4571 | 3.6168 |
| 2026-03-23 | 0.4491 | 3.6022 |
| 2026-03-20 | 0.4662 | 3.6333 |
| 2026-03-19 | 0.4700 | 3.6402 |
| 2026-03-18 | 0.4830 | 3.6638 |
| 2026-03-17 | 0.4819 | 3.6618 |
| 2026-03-16 | 0.4823 | 3.6625 |
| 2026-03-13 | 0.4929 | 3.6818 |
| 2026-03-12 | 0.4990 | 3.6928 |
| 2026-03-11 | 0.5032 | 3.7005 |
| 2026-03-10 | 0.5043 | 3.7025 |
| 2026-03-09 | 0.4957 | 3.6868 |
| 2026-03-06 | 0.4986 | 3.6921 |
| 2026-03-05 | 0.4985 | 3.6919 |
| 2026-03-04 | 0.5011 | 3.6967 |
| 2026-03-03 | 0.5090 | 3.7110 |
| 2026-03-02 | 0.5320 | 3.7528 |
| 2026-02-27 | 0.5177 | 3.7268 |
| 2026-02-26 | 0.5079 | 3.7090 |
| 2026-02-25 | 0.5103 | 3.7134 |
| 2026-02-24 | 0.5060 | 3.7056 |
| 2026-02-13 | 0.4892 | 3.6750 |
| 2026-02-12 | 0.5023 | 3.6988 |
| 2026-02-11 | 0.5040 | 3.7019 |
| 2026-02-10 | 0.4970 | 3.6892 |
| 2026-02-09 | 0.4988 | 3.6925 |
| 2026-02-06 | 0.4915 | 3.6792 |
| 2026-02-05 | 0.4936 | 3.6830 |
| 2026-02-04 | 0.5104 | 3.7135 |
| 2026-02-03 | 0.5101 | 3.7130 |
| 2026-02-02 | 0.5040 | 3.7019 |
| 2026-01-30 | 0.5414 | 3.7698 |
| 2026-01-29 | 0.5694 | 3.8207 |
| 2026-01-28 | 0.5683 | 3.8187 |
| 2026-01-27 | 0.5462 | 3.7785 |
| 2026-01-26 | 0.5424 | 3.7716 |
| 2026-01-23 | 0.5223 | 3.7351 |
| 2026-01-22 | 0.5116 | 3.7157 |
| 2026-01-21 | 0.5138 | 3.7197 |
| 2026-01-20 | 0.5003 | 3.6952 |
| 2026-01-19 | 0.4992 | 3.6932 |
| 2026-01-16 | 0.4955 | 3.6865 |
| 2026-01-15 | 0.4956 | 3.6867 |
| 2026-01-14 | 0.4891 | 3.6749 |
| 2026-01-13 | 0.4835 | 3.6647 |
| 2026-01-12 | 0.4841 | 3.6658 |
| 2026-01-09 | 0.4843 | 3.6662 |
| 2026-01-08 | 0.4792 | 3.6569 |
| 2026-01-07 | 0.4839 | 3.6654 |
| 2026-01-06 | 0.4860 | 3.6692 |
| 2026-01-05 | 0.4780 | 3.6547 |
| 2025-12-31 | 0.4721 | 3.6440 |
| 2025-12-30 | 0.4708 | 3.6416 |
| 2025-12-29 | 0.4693 | 3.6389 |
| 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 |
