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申万菱信新动力混合(310328)

2023-02-02     0.5664-0.1410%
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净值发布日期 单位净值 累计净值
2023-02-010.56723.8167
2023-01-310.56453.8118
2023-01-300.56883.8196
2023-01-200.56423.8112
2023-01-190.56263.8083
2023-01-180.56013.8038
2023-01-170.56233.8078
2023-01-160.55663.7974
2023-01-130.55253.7900
2023-01-120.55273.7903
2023-01-110.55243.7898
2023-01-100.55503.7945
2023-01-090.55403.7927
2023-01-060.55163.7883
2023-01-050.54343.7735
2023-01-040.53513.7584
2023-01-030.53753.7627
2022-12-310.52993.7489
2022-12-300.52993.7489
2022-12-290.53023.7495
2022-12-280.52953.7482
2022-12-270.53553.7591
2022-12-260.52893.7471
2022-12-230.51563.7230
2022-12-220.52193.7344
2022-12-210.52683.7433
2022-12-200.53013.7493
2022-12-190.53533.7588
2022-12-160.54063.7684
2022-12-150.54823.7822
2022-12-140.54523.7767
2022-12-130.54693.7798
2022-12-120.55403.7927
2022-12-090.55863.8011
2022-12-080.55703.7982
2022-12-070.55773.7994
2022-12-060.55723.7985
2022-12-050.55233.7896
2022-12-020.55623.7967
2022-12-010.55703.7982
2022-11-300.54913.7838
2022-11-290.54473.7758
2022-11-280.54213.7711
2022-11-250.54833.7824
2022-11-240.55713.7983
2022-11-230.55933.8023
2022-11-220.55463.7938
2022-11-210.56193.8070
2022-11-180.56063.8047
2022-11-170.56503.8127
2022-11-160.56903.8199
2022-11-150.58063.8410
2022-11-140.57113.8238
2022-11-110.58443.8479
2022-11-100.57823.8366
2022-11-090.58763.8537
2022-11-080.59593.8688
2022-11-070.59923.8748
2022-11-040.60043.8769
2022-11-030.58113.8419
2022-11-020.58003.8399
2022-11-010.57183.8250
2022-10-310.55963.8029
2022-10-280.56443.8116
2022-10-270.58183.8432
2022-10-260.59133.8604
2022-10-250.58563.8501
2022-10-240.58933.8568
2022-10-210.59683.8704
2022-10-200.59523.8675
2022-10-190.60253.8808
2022-10-180.60643.8878
2022-10-170.60333.8822
2022-10-140.60713.8891
2022-10-130.59373.8648
2022-10-120.59363.8646
2022-10-110.57733.8350
2022-10-100.57243.8261
2022-09-300.58363.8464
2022-09-290.59643.8697
2022-09-280.59663.8701
2022-09-270.61453.9026
2022-09-260.61123.8966
2022-09-230.60593.8869
2022-09-220.61583.9049
2022-09-210.61633.9058
2022-09-200.61803.9089
2022-09-190.60953.8935
2022-09-160.61133.8967
2022-09-150.62133.9149
2022-09-140.64463.9572
2022-09-130.65003.9670
2022-09-090.64943.9659
2022-09-080.64933.9657
2022-09-070.65763.9808
2022-09-060.64843.9641
2022-09-050.63803.9452
2022-09-020.63543.9405
2022-09-010.63703.9434
2022-08-310.63593.9414
2022-08-300.65403.9743
2022-08-290.66263.9899
2022-08-260.66483.9939
2022-08-250.67094.0050
2022-08-240.67574.0137
2022-08-230.69834.0547
2022-08-220.69074.0409
2022-08-190.68474.0300
2022-08-180.69684.0520
2022-08-170.69914.0562
2022-08-160.70114.0598
2022-08-150.69814.0543
2022-08-120.68764.0353
2022-08-110.69294.0449
2022-08-100.68854.0369
2022-08-090.69254.0442
2022-08-080.68724.0345