申万菱信新经济混合(310358)
2024-03-27
0.8074-2.6643%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8074 | 2.8417 |
2024-03-26 | 0.8295 | 2.8638 |
2024-03-25 | 0.8240 | 2.8583 |
2024-03-22 | 0.8342 | 2.8685 |
2024-03-21 | 0.8363 | 2.8706 |
2024-03-20 | 0.8471 | 2.8814 |
2024-03-19 | 0.8427 | 2.8770 |
2024-03-18 | 0.8452 | 2.8795 |
2024-03-15 | 0.8393 | 2.8736 |
2024-03-14 | 0.8309 | 2.8652 |
2024-03-13 | 0.8379 | 2.8722 |
2024-03-12 | 0.8375 | 2.8718 |
2024-03-11 | 0.8375 | 2.8718 |
2024-03-08 | 0.8347 | 2.8690 |
2024-03-07 | 0.8205 | 2.8548 |
2024-03-06 | 0.8309 | 2.8652 |
2024-03-05 | 0.8316 | 2.8659 |
2024-03-04 | 0.8338 | 2.8681 |
2024-03-01 | 0.8312 | 2.8655 |
2024-02-29 | 0.8253 | 2.8596 |
2024-02-28 | 0.8031 | 2.8374 |
2024-02-27 | 0.8321 | 2.8664 |
2024-02-26 | 0.8141 | 2.8484 |
2024-02-23 | 0.8077 | 2.8420 |
2024-02-22 | 0.7975 | 2.8318 |
2024-02-21 | 0.7929 | 2.8272 |
2024-02-20 | 0.7896 | 2.8239 |
2024-02-19 | 0.7963 | 2.8306 |
2024-02-08 | 0.7950 | 2.8293 |
2024-02-07 | 0.7812 | 2.8155 |
2024-02-06 | 0.7596 | 2.7939 |
2024-02-05 | 0.7128 | 2.7471 |
2024-02-02 | 0.7211 | 2.7554 |
2024-02-01 | 0.7370 | 2.7713 |
2024-01-31 | 0.7332 | 2.7675 |
2024-01-30 | 0.7482 | 2.7825 |
2024-01-29 | 0.7598 | 2.7941 |
2024-01-26 | 0.7794 | 2.8137 |
2024-01-25 | 0.8020 | 2.8363 |
2024-01-24 | 0.7942 | 2.8285 |
2024-01-23 | 0.7973 | 2.8316 |
2024-01-22 | 0.7898 | 2.8241 |
2024-01-19 | 0.8183 | 2.8526 |
2024-01-18 | 0.8235 | 2.8578 |
2024-01-17 | 0.8181 | 2.8524 |
2024-01-16 | 0.8406 | 2.8749 |
2024-01-15 | 0.8422 | 2.8765 |
2024-01-12 | 0.8465 | 2.8808 |
2024-01-11 | 0.8524 | 2.8867 |
2024-01-10 | 0.8444 | 2.8787 |
2024-01-09 | 0.8503 | 2.8846 |
2024-01-08 | 0.8435 | 2.8778 |
2024-01-05 | 0.8610 | 2.8953 |
2024-01-04 | 0.8765 | 2.9108 |
2024-01-03 | 0.8886 | 2.9229 |
2024-01-02 | 0.9063 | 2.9406 |
2023-12-31 | 0.9119 | 2.9462 |
2023-12-29 | 0.9120 | 2.9463 |
2023-12-28 | 0.8994 | 2.9337 |
2023-12-27 | 0.8853 | 2.9196 |
2023-12-26 | 0.8877 | 2.9220 |
2023-12-25 | 0.8964 | 2.9307 |
2023-12-22 | 0.8915 | 2.9258 |
2023-12-21 | 0.8945 | 2.9288 |
2023-12-20 | 0.8901 | 2.9244 |
2023-12-19 | 0.9012 | 2.9355 |
2023-12-18 | 0.8969 | 2.9312 |
2023-12-15 | 0.9060 | 2.9403 |
2023-12-14 | 0.9135 | 2.9478 |
2023-12-13 | 0.9154 | 2.9497 |
2023-12-12 | 0.9201 | 2.9544 |
2023-12-11 | 0.9178 | 2.9521 |
2023-12-08 | 0.9014 | 2.9357 |
2023-12-07 | 0.8997 | 2.9340 |
2023-12-06 | 0.9033 | 2.9376 |
2023-12-05 | 0.9042 | 2.9385 |
2023-12-04 | 0.9215 | 2.9558 |
2023-12-01 | 0.9191 | 2.9534 |
2023-11-30 | 0.9224 | 2.9567 |
2023-11-29 | 0.9275 | 2.9618 |
2023-11-28 | 0.9285 | 2.9628 |
2023-11-27 | 0.9245 | 2.9588 |
2023-11-24 | 0.9213 | 2.9556 |
2023-11-23 | 0.9337 | 2.9680 |
2023-11-22 | 0.9237 | 2.9580 |
2023-11-21 | 0.9360 | 2.9703 |
2023-11-20 | 0.9392 | 2.9735 |
2023-11-17 | 0.9363 | 2.9706 |
2023-11-16 | 0.9315 | 2.9658 |
2023-11-15 | 0.9381 | 2.9724 |
2023-11-14 | 0.9338 | 2.9681 |
2023-11-13 | 0.9314 | 2.9657 |
2023-11-10 | 0.9295 | 2.9638 |
2023-11-09 | 0.9361 | 2.9704 |
2023-11-08 | 0.9410 | 2.9753 |
2023-11-07 | 0.9465 | 2.9808 |
2023-11-06 | 0.9455 | 2.9798 |
2023-11-03 | 0.9276 | 2.9619 |
2023-11-02 | 0.9108 | 2.9451 |
2023-11-01 | 0.9217 | 2.9560 |
2023-10-31 | 0.9253 | 2.9596 |
2023-10-30 | 0.9294 | 2.9637 |
2023-10-27 | 0.9035 | 2.9378 |
2023-10-26 | 0.8848 | 2.9191 |
2023-10-25 | 0.8833 | 2.9176 |
2023-10-24 | 0.8835 | 2.9178 |
2023-10-23 | 0.8684 | 2.9027 |
2023-10-20 | 0.8861 | 2.9204 |
2023-10-19 | 0.8985 | 2.9328 |
2023-10-18 | 0.9114 | 2.9457 |
2023-10-17 | 0.9220 | 2.9563 |
2023-10-16 | 0.9217 | 2.9560 |
2023-10-13 | 0.9340 | 2.9683 |
2023-10-12 | 0.9392 | 2.9735 |
2023-10-11 | 0.9370 | 2.9713 |
2023-10-10 | 0.9286 | 2.9629 |
2023-10-09 | 0.9255 | 2.9598 |