申万菱信新动力混合(310328)
2023-02-02
0.5664
-0.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.5672 | 3.8167 |
| 2023-01-31 | 0.5645 | 3.8118 |
| 2023-01-30 | 0.5688 | 3.8196 |
| 2023-01-20 | 0.5642 | 3.8112 |
| 2023-01-19 | 0.5626 | 3.8083 |
| 2023-01-18 | 0.5601 | 3.8038 |
| 2023-01-17 | 0.5623 | 3.8078 |
| 2023-01-16 | 0.5566 | 3.7974 |
| 2023-01-13 | 0.5525 | 3.7900 |
| 2023-01-12 | 0.5527 | 3.7903 |
| 2023-01-11 | 0.5524 | 3.7898 |
| 2023-01-10 | 0.5550 | 3.7945 |
| 2023-01-09 | 0.5540 | 3.7927 |
| 2023-01-06 | 0.5516 | 3.7883 |
| 2023-01-05 | 0.5434 | 3.7735 |
| 2023-01-04 | 0.5351 | 3.7584 |
| 2023-01-03 | 0.5375 | 3.7627 |
| 2022-12-31 | 0.5299 | 3.7489 |
| 2022-12-30 | 0.5299 | 3.7489 |
| 2022-12-29 | 0.5302 | 3.7495 |
| 2022-12-28 | 0.5295 | 3.7482 |
| 2022-12-27 | 0.5355 | 3.7591 |
| 2022-12-26 | 0.5289 | 3.7471 |
| 2022-12-23 | 0.5156 | 3.7230 |
| 2022-12-22 | 0.5219 | 3.7344 |
| 2022-12-21 | 0.5268 | 3.7433 |
| 2022-12-20 | 0.5301 | 3.7493 |
| 2022-12-19 | 0.5353 | 3.7588 |
| 2022-12-16 | 0.5406 | 3.7684 |
| 2022-12-15 | 0.5482 | 3.7822 |
| 2022-12-14 | 0.5452 | 3.7767 |
| 2022-12-13 | 0.5469 | 3.7798 |
| 2022-12-12 | 0.5540 | 3.7927 |
| 2022-12-09 | 0.5586 | 3.8011 |
| 2022-12-08 | 0.5570 | 3.7982 |
| 2022-12-07 | 0.5577 | 3.7994 |
| 2022-12-06 | 0.5572 | 3.7985 |
| 2022-12-05 | 0.5523 | 3.7896 |
| 2022-12-02 | 0.5562 | 3.7967 |
| 2022-12-01 | 0.5570 | 3.7982 |
| 2022-11-30 | 0.5491 | 3.7838 |
| 2022-11-29 | 0.5447 | 3.7758 |
| 2022-11-28 | 0.5421 | 3.7711 |
| 2022-11-25 | 0.5483 | 3.7824 |
| 2022-11-24 | 0.5571 | 3.7983 |
| 2022-11-23 | 0.5593 | 3.8023 |
| 2022-11-22 | 0.5546 | 3.7938 |
| 2022-11-21 | 0.5619 | 3.8070 |
| 2022-11-18 | 0.5606 | 3.8047 |
| 2022-11-17 | 0.5650 | 3.8127 |
| 2022-11-16 | 0.5690 | 3.8199 |
| 2022-11-15 | 0.5806 | 3.8410 |
| 2022-11-14 | 0.5711 | 3.8238 |
| 2022-11-11 | 0.5844 | 3.8479 |
| 2022-11-10 | 0.5782 | 3.8366 |
| 2022-11-09 | 0.5876 | 3.8537 |
| 2022-11-08 | 0.5959 | 3.8688 |
| 2022-11-07 | 0.5992 | 3.8748 |
| 2022-11-04 | 0.6004 | 3.8769 |
| 2022-11-03 | 0.5811 | 3.8419 |
| 2022-11-02 | 0.5800 | 3.8399 |
| 2022-11-01 | 0.5718 | 3.8250 |
| 2022-10-31 | 0.5596 | 3.8029 |
| 2022-10-28 | 0.5644 | 3.8116 |
| 2022-10-27 | 0.5818 | 3.8432 |
| 2022-10-26 | 0.5913 | 3.8604 |
| 2022-10-25 | 0.5856 | 3.8501 |
| 2022-10-24 | 0.5893 | 3.8568 |
| 2022-10-21 | 0.5968 | 3.8704 |
| 2022-10-20 | 0.5952 | 3.8675 |
| 2022-10-19 | 0.6025 | 3.8808 |
| 2022-10-18 | 0.6064 | 3.8878 |
| 2022-10-17 | 0.6033 | 3.8822 |
| 2022-10-14 | 0.6071 | 3.8891 |
| 2022-10-13 | 0.5937 | 3.8648 |
| 2022-10-12 | 0.5936 | 3.8646 |
| 2022-10-11 | 0.5773 | 3.8350 |
| 2022-10-10 | 0.5724 | 3.8261 |
| 2022-09-30 | 0.5836 | 3.8464 |
| 2022-09-29 | 0.5964 | 3.8697 |
| 2022-09-28 | 0.5966 | 3.8701 |
| 2022-09-27 | 0.6145 | 3.9026 |
| 2022-09-26 | 0.6112 | 3.8966 |
| 2022-09-23 | 0.6059 | 3.8869 |
| 2022-09-22 | 0.6158 | 3.9049 |
| 2022-09-21 | 0.6163 | 3.9058 |
| 2022-09-20 | 0.6180 | 3.9089 |
| 2022-09-19 | 0.6095 | 3.8935 |
| 2022-09-16 | 0.6113 | 3.8967 |
| 2022-09-15 | 0.6213 | 3.9149 |
| 2022-09-14 | 0.6446 | 3.9572 |
| 2022-09-13 | 0.6500 | 3.9670 |
| 2022-09-09 | 0.6494 | 3.9659 |
| 2022-09-08 | 0.6493 | 3.9657 |
| 2022-09-07 | 0.6576 | 3.9808 |
| 2022-09-06 | 0.6484 | 3.9641 |
| 2022-09-05 | 0.6380 | 3.9452 |
| 2022-09-02 | 0.6354 | 3.9405 |
| 2022-09-01 | 0.6370 | 3.9434 |
| 2022-08-31 | 0.6359 | 3.9414 |
| 2022-08-30 | 0.6540 | 3.9743 |
| 2022-08-29 | 0.6626 | 3.9899 |
| 2022-08-26 | 0.6648 | 3.9939 |
| 2022-08-25 | 0.6709 | 4.0050 |
| 2022-08-24 | 0.6757 | 4.0137 |
| 2022-08-23 | 0.6983 | 4.0547 |
| 2022-08-22 | 0.6907 | 4.0409 |
| 2022-08-19 | 0.6847 | 4.0300 |
| 2022-08-18 | 0.6968 | 4.0520 |
| 2022-08-17 | 0.6991 | 4.0562 |
| 2022-08-16 | 0.7011 | 4.0598 |
| 2022-08-15 | 0.6981 | 4.0543 |
| 2022-08-12 | 0.6876 | 4.0353 |
| 2022-08-11 | 0.6929 | 4.0449 |
| 2022-08-10 | 0.6885 | 4.0369 |
| 2022-08-09 | 0.6925 | 4.0442 |
| 2022-08-08 | 0.6872 | 4.0345 |
