申万菱信新经济混合A(310358)
2026-02-13
1.5665
-0.3118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5665 | 3.6008 |
| 2026-02-12 | 1.5714 | 3.6057 |
| 2026-02-11 | 1.5521 | 3.5864 |
| 2026-02-10 | 1.5658 | 3.6001 |
| 2026-02-09 | 1.5599 | 3.5942 |
| 2026-02-06 | 1.5062 | 3.5405 |
| 2026-02-05 | 1.5239 | 3.5582 |
| 2026-02-04 | 1.5380 | 3.5723 |
| 2026-02-03 | 1.5468 | 3.5811 |
| 2026-02-02 | 1.5007 | 3.5350 |
| 2026-01-30 | 1.5745 | 3.6088 |
| 2026-01-29 | 1.5748 | 3.6091 |
| 2026-01-28 | 1.6136 | 3.6479 |
| 2026-01-27 | 1.6019 | 3.6362 |
| 2026-01-26 | 1.5422 | 3.5765 |
| 2026-01-23 | 1.5532 | 3.5875 |
| 2026-01-22 | 1.5470 | 3.5813 |
| 2026-01-21 | 1.5640 | 3.5983 |
| 2026-01-20 | 1.5436 | 3.5779 |
| 2026-01-19 | 1.5620 | 3.5963 |
| 2026-01-16 | 1.5471 | 3.5814 |
| 2026-01-15 | 1.4909 | 3.5252 |
| 2026-01-14 | 1.4544 | 3.4887 |
| 2026-01-13 | 1.4329 | 3.4672 |
| 2026-01-12 | 1.4571 | 3.4914 |
| 2026-01-09 | 1.4374 | 3.4717 |
| 2026-01-08 | 1.4318 | 3.4661 |
| 2026-01-07 | 1.4581 | 3.4924 |
| 2026-01-06 | 1.3937 | 3.4280 |
| 2026-01-05 | 1.3639 | 3.3982 |
| 2025-12-31 | 1.3165 | 3.3508 |
| 2025-12-30 | 1.3320 | 3.3663 |
| 2025-12-29 | 1.3312 | 3.3655 |
| 2025-12-26 | 1.3360 | 3.3703 |
| 2025-12-25 | 1.3316 | 3.3659 |
| 2025-12-24 | 1.3416 | 3.3759 |
| 2025-12-23 | 1.3318 | 3.3661 |
| 2025-12-22 | 1.3225 | 3.3568 |
| 2025-12-19 | 1.2760 | 3.3103 |
| 2025-12-18 | 1.2773 | 3.3116 |
| 2025-12-17 | 1.3044 | 3.3387 |
| 2025-12-16 | 1.2582 | 3.2925 |
| 2025-12-15 | 1.2752 | 3.3095 |
| 2025-12-12 | 1.2984 | 3.3327 |
| 2025-12-11 | 1.2677 | 3.3020 |
| 2025-12-10 | 1.2765 | 3.3108 |
| 2025-12-09 | 1.2619 | 3.2962 |
| 2025-12-08 | 1.2541 | 3.2884 |
| 2025-12-05 | 1.2287 | 3.2630 |
| 2025-12-04 | 1.2211 | 3.2554 |
| 2025-12-03 | 1.2001 | 3.2344 |
| 2025-12-02 | 1.2026 | 3.2369 |
| 2025-12-01 | 1.2142 | 3.2485 |
| 2025-11-28 | 1.2099 | 3.2442 |
| 2025-11-27 | 1.1805 | 3.2148 |
| 2025-11-26 | 1.1765 | 3.2108 |
| 2025-11-25 | 1.1605 | 3.1948 |
| 2025-11-24 | 1.1458 | 3.1801 |
| 2025-11-21 | 1.1324 | 3.1667 |
| 2025-11-20 | 1.1858 | 3.2201 |
| 2025-11-19 | 1.2124 | 3.2467 |
| 2025-11-18 | 1.2321 | 3.2664 |
| 2025-11-17 | 1.2386 | 3.2729 |
| 2025-11-14 | 1.2373 | 3.2716 |
| 2025-11-13 | 1.2818 | 3.3161 |
| 2025-11-12 | 1.2759 | 3.3102 |
| 2025-11-11 | 1.2686 | 3.3029 |
| 2025-11-10 | 1.2919 | 3.3262 |
| 2025-11-07 | 1.2670 | 3.3013 |
| 2025-11-06 | 1.2695 | 3.3038 |
| 2025-11-05 | 1.2158 | 3.2501 |
| 2025-11-04 | 1.2183 | 3.2526 |
| 2025-11-03 | 1.2316 | 3.2659 |
| 2025-10-31 | 1.2273 | 3.2616 |
| 2025-10-30 | 1.2586 | 3.2929 |
| 2025-10-29 | 1.2818 | 3.3161 |
| 2025-10-28 | 1.2648 | 3.2991 |
| 2025-10-27 | 1.2775 | 3.3118 |
| 2025-10-24 | 1.2424 | 3.2767 |
| 2025-10-23 | 1.1661 | 3.2004 |
| 2025-10-22 | 1.1749 | 3.2092 |
| 2025-10-21 | 1.1816 | 3.2159 |
| 2025-10-20 | 1.1416 | 3.1759 |
| 2025-10-17 | 1.1513 | 3.1856 |
| 2025-10-16 | 1.2031 | 3.2374 |
| 2025-10-15 | 1.1803 | 3.2146 |
| 2025-10-14 | 1.1669 | 3.2012 |
| 2025-10-13 | 1.2395 | 3.2738 |
| 2025-10-10 | 1.2364 | 3.2707 |
| 2025-10-09 | 1.2739 | 3.3082 |
| 2025-09-30 | 1.2497 | 3.2840 |
| 2025-09-29 | 1.2376 | 3.2719 |
| 2025-09-26 | 1.1994 | 3.2337 |
| 2025-09-25 | 1.2200 | 3.2543 |
| 2025-09-24 | 1.2223 | 3.2566 |
| 2025-09-23 | 1.1806 | 3.2149 |
| 2025-09-22 | 1.1679 | 3.2022 |
| 2025-09-19 | 1.1297 | 3.1640 |
| 2025-09-18 | 1.1301 | 3.1644 |
| 2025-09-17 | 1.1326 | 3.1669 |
| 2025-09-16 | 1.1073 | 3.1416 |
| 2025-09-15 | 1.1007 | 3.1350 |
| 2025-09-12 | 1.0926 | 3.1269 |
| 2025-09-11 | 1.0873 | 3.1216 |
| 2025-09-10 | 1.0326 | 3.0669 |
| 2025-09-09 | 1.0217 | 3.0560 |
| 2025-09-08 | 1.0417 | 3.0760 |
| 2025-09-05 | 1.0432 | 3.0775 |
| 2025-09-04 | 1.0148 | 3.0491 |
| 2025-09-03 | 1.0721 | 3.1064 |
| 2025-09-02 | 1.0805 | 3.1148 |
| 2025-09-01 | 1.1202 | 3.1545 |
| 2025-08-29 | 1.1018 | 3.1361 |
| 2025-08-28 | 1.0880 | 3.1223 |
| 2025-08-27 | 1.0572 | 3.0915 |
| 2025-08-26 | 1.0802 | 3.1145 |
| 2025-08-25 | 1.0685 | 3.1028 |
