申万菱信新动力混合A(310328)
2026-09-14
0.4212
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 0.4212 | 3.5516 |
| 2026-09-11 | 0.4212 | 3.5516 |
| 2026-09-10 | 0.4255 | 3.5594 |
| 2026-09-09 | 0.4270 | 3.5621 |
| 2026-09-08 | 0.4260 | 3.5603 |
| 2026-09-07 | 0.4246 | 3.5578 |
| 2026-09-04 | 0.4284 | 3.5647 |
| 2026-09-03 | 0.4269 | 3.5619 |
| 2026-09-02 | 0.4274 | 3.5628 |
| 2026-09-01 | 0.4315 | 3.5703 |
| 2026-08-31 | 0.4331 | 3.5732 |
| 2026-08-28 | 0.4313 | 3.5699 |
| 2026-08-27 | 0.4308 | 3.5690 |
| 2026-08-26 | 0.4279 | 3.5637 |
| 2026-08-25 | 0.4270 | 3.5621 |
| 2026-08-24 | 0.4273 | 3.5627 |
| 2026-08-21 | 0.4289 | 3.5656 |
| 2026-08-20 | 0.4290 | 3.5657 |
| 2026-08-19 | 0.4282 | 3.5643 |
| 2026-08-18 | 0.4337 | 3.5743 |
| 2026-08-17 | 0.4326 | 3.5723 |
| 2026-08-14 | 0.4290 | 3.5657 |
| 2026-08-13 | 0.4280 | 3.5639 |
| 2026-08-12 | 0.4301 | 3.5677 |
| 2026-08-11 | 0.4303 | 3.5681 |
| 2026-08-10 | 0.4293 | 3.5663 |
| 2026-08-07 | 0.4247 | 3.5579 |
| 2026-08-06 | 0.4238 | 3.5563 |
| 2026-08-05 | 0.4213 | 3.5518 |
| 2026-08-04 | 0.4202 | 3.5498 |
| 2026-08-03 | 0.4196 | 3.5487 |
| 2026-07-31 | 0.4241 | 3.5568 |
| 2026-07-30 | 0.4232 | 3.5552 |
| 2026-07-29 | 0.4246 | 3.5578 |
| 2026-07-28 | 0.4197 | 3.5489 |
| 2026-07-27 | 0.4296 | 3.5668 |
| 2026-07-24 | 0.4209 | 3.5510 |
| 2026-07-23 | 0.4269 | 3.5619 |
| 2026-07-22 | 0.4242 | 3.5570 |
| 2026-07-21 | 0.4241 | 3.5568 |
| 2026-07-20 | 0.4135 | 3.5376 |
| 2026-07-17 | 0.4102 | 3.5316 |
| 2026-07-16 | 0.4229 | 3.5547 |
| 2026-07-15 | 0.4351 | 3.5768 |
| 2026-07-14 | 0.4408 | 3.5872 |
| 2026-07-13 | 0.4293 | 3.5663 |
| 2026-07-10 | 0.4409 | 3.5874 |
| 2026-07-09 | 0.4528 | 3.6090 |
| 2026-07-08 | 0.4383 | 3.5826 |
| 2026-07-07 | 0.4408 | 3.5872 |
| 2026-07-06 | 0.4448 | 3.5944 |
| 2026-07-03 | 0.4486 | 3.6013 |
| 2026-07-02 | 0.4504 | 3.6046 |
| 2026-07-01 | 0.4732 | 3.6460 |
| 2026-06-30 | 0.4746 | 3.6485 |
| 2026-06-29 | 0.4701 | 3.6404 |
| 2026-06-26 | 0.4656 | 3.6322 |
| 2026-06-25 | 0.4721 | 3.6440 |
| 2026-06-24 | 0.4609 | 3.6237 |
| 2026-06-23 | 0.4562 | 3.6151 |
| 2026-06-22 | 0.4683 | 3.6371 |
| 2026-06-18 | 0.4627 | 3.6269 |
| 2026-06-17 | 0.4597 | 3.6215 |
| 2026-06-16 | 0.4509 | 3.6055 |
| 2026-06-15 | 0.4511 | 3.6059 |
| 2026-06-12 | 0.4424 | 3.5901 |
| 2026-06-11 | 0.4434 | 3.5919 |
| 2026-06-10 | 0.4430 | 3.5912 |
| 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 |
