申万菱信新经济混合A(310358)
2026-11-06
1.6869
-2.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.6869 | 3.7212 |
| 2026-11-05 | 1.7227 | 3.7570 |
| 2026-11-04 | 1.6737 | 3.7080 |
| 2026-11-03 | 1.5517 | 3.5860 |
| 2026-11-02 | 1.5822 | 3.6165 |
| 2026-10-30 | 1.5523 | 3.5866 |
| 2026-10-29 | 1.5996 | 3.6339 |
| 2026-10-28 | 1.6540 | 3.6883 |
| 2026-10-27 | 1.5986 | 3.6329 |
| 2026-10-26 | 1.6648 | 3.6991 |
| 2026-10-23 | 1.7028 | 3.7371 |
| 2026-10-22 | 1.6714 | 3.7057 |
| 2026-10-21 | 1.7366 | 3.7709 |
| 2026-10-20 | 1.7514 | 3.7857 |
| 2026-10-19 | 1.7477 | 3.7820 |
| 2026-10-16 | 1.8151 | 3.8494 |
| 2026-10-15 | 1.8301 | 3.8644 |
| 2026-10-14 | 1.8546 | 3.8889 |
| 2026-10-13 | 1.8943 | 3.9286 |
| 2026-10-12 | 1.8873 | 3.9216 |
| 2026-10-09 | 1.9143 | 3.9486 |
| 2026-10-08 | 1.9205 | 3.9548 |
| 2026-09-30 | 1.9823 | 4.0166 |
| 2026-09-29 | 1.9936 | 4.0279 |
| 2026-09-28 | 1.9879 | 4.0222 |
| 2026-09-24 | 2.0633 | 4.0976 |
| 2026-09-23 | 2.1076 | 4.1419 |
| 2026-09-22 | 2.1189 | 4.1532 |
| 2026-09-21 | 2.1382 | 4.1725 |
| 2026-09-18 | 2.1578 | 4.1921 |
| 2026-09-17 | 2.0978 | 4.1321 |
| 2026-09-16 | 2.0842 | 4.1185 |
| 2026-09-15 | 2.0429 | 4.0772 |
| 2026-09-14 | 2.0247 | 4.0590 |
| 2026-09-11 | 2.0400 | 4.0743 |
| 2026-09-10 | 2.0669 | 4.1012 |
| 2026-09-09 | 2.0795 | 4.1138 |
| 2026-09-08 | 2.0910 | 4.1253 |
| 2026-09-07 | 2.1095 | 4.1438 |
| 2026-09-04 | 2.0534 | 4.0877 |
| 2026-09-03 | 2.1042 | 4.1385 |
| 2026-09-02 | 2.0967 | 4.1310 |
| 2026-09-01 | 2.1209 | 4.1552 |
| 2026-08-31 | 2.1872 | 4.2215 |
| 2026-08-28 | 2.1640 | 4.1983 |
| 2026-08-27 | 2.2017 | 4.2360 |
| 2026-08-26 | 2.1549 | 4.1892 |
| 2026-08-25 | 2.1512 | 4.1855 |
| 2026-08-24 | 2.1792 | 4.2135 |
| 2026-08-21 | 2.2208 | 4.2551 |
| 2026-08-20 | 2.1979 | 4.2322 |
| 2026-08-19 | 2.1788 | 4.2131 |
| 2026-08-18 | 2.3269 | 4.3612 |
| 2026-08-17 | 2.3213 | 4.3556 |
| 2026-08-14 | 2.2204 | 4.2547 |
| 2026-08-13 | 2.1953 | 4.2296 |
| 2026-08-12 | 2.2133 | 4.2476 |
| 2026-08-11 | 2.1818 | 4.2161 |
| 2026-08-10 | 2.1968 | 4.2311 |
| 2026-08-07 | 2.2053 | 4.2396 |
| 2026-08-06 | 2.1468 | 4.1811 |
| 2026-08-05 | 2.1347 | 4.1690 |
| 2026-08-04 | 2.0399 | 4.0742 |
| 2026-08-03 | 1.9393 | 3.9736 |
| 2026-07-31 | 2.0264 | 4.0607 |
| 2026-07-30 | 1.9702 | 4.0045 |
| 2026-07-29 | 2.0869 | 4.1212 |
| 2026-07-28 | 2.0999 | 4.1342 |
| 2026-07-27 | 2.2609 | 4.2952 |
| 2026-07-24 | 2.1725 | 4.2068 |
| 2026-07-23 | 2.1550 | 4.1893 |
| 2026-07-22 | 2.1827 | 4.2170 |
| 2026-07-21 | 2.2150 | 4.2493 |
| 2026-07-20 | 2.0037 | 4.0380 |
| 2026-07-17 | 2.0901 | 4.1244 |
| 2026-07-16 | 2.2727 | 4.3070 |
| 2026-07-15 | 2.3860 | 4.4203 |
| 2026-07-14 | 2.4694 | 4.5037 |
| 2026-07-13 | 2.4113 | 4.4456 |
| 2026-07-10 | 2.5369 | 4.5712 |
| 2026-07-09 | 2.6934 | 4.7277 |
| 2026-07-08 | 2.5210 | 4.5553 |
| 2026-07-07 | 2.5381 | 4.5724 |
| 2026-07-06 | 2.5359 | 4.5702 |
| 2026-07-03 | 2.5536 | 4.5879 |
| 2026-07-02 | 2.5570 | 4.5913 |
| 2026-07-01 | 2.7582 | 4.7925 |
| 2026-06-30 | 2.7985 | 4.8328 |
| 2026-06-29 | 2.6955 | 4.7298 |
| 2026-06-26 | 2.6089 | 4.6432 |
| 2026-06-25 | 2.5987 | 4.6330 |
| 2026-06-24 | 2.5018 | 4.5361 |
| 2026-06-23 | 2.3984 | 4.4327 |
| 2026-06-22 | 2.4526 | 4.4869 |
| 2026-06-18 | 2.4098 | 4.4441 |
| 2026-06-17 | 2.3469 | 4.3812 |
| 2026-06-16 | 2.2214 | 4.2557 |
| 2026-06-15 | 2.1932 | 4.2275 |
| 2026-06-12 | 2.0719 | 4.1062 |
| 2026-06-11 | 2.0777 | 4.1120 |
| 2026-06-10 | 2.0555 | 4.0898 |
| 2026-06-09 | 2.1148 | 4.1491 |
| 2026-06-08 | 2.0015 | 4.0358 |
| 2026-06-05 | 2.0665 | 4.1008 |
| 2026-06-04 | 2.1105 | 4.1448 |
| 2026-06-03 | 2.0547 | 4.0890 |
| 2026-06-02 | 2.0407 | 4.0750 |
| 2026-06-01 | 2.0020 | 4.0363 |
| 2026-05-29 | 2.0689 | 4.1032 |
| 2026-05-28 | 2.1760 | 4.2103 |
| 2026-05-27 | 2.1475 | 4.1818 |
| 2026-05-26 | 2.1698 | 4.2041 |
| 2026-05-25 | 2.2079 | 4.2422 |
| 2026-05-22 | 2.1645 | 4.1988 |
| 2026-05-21 | 2.1350 | 4.1693 |
| 2026-05-20 | 2.1923 | 4.2266 |
| 2026-05-19 | 2.1270 | 4.1613 |
| 2026-05-18 | 2.0539 | 4.0882 |
| 2026-05-15 | 2.0312 | 4.0655 |
| 2026-05-14 | 2.0048 | 4.0391 |
