申万菱信新经济混合(310358)
2024-09-13
0.7709
-0.8999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7709 | 2.8052 |
| 2024-09-12 | 0.7779 | 2.8122 |
| 2024-09-11 | 0.7853 | 2.8196 |
| 2024-09-10 | 0.7737 | 2.8080 |
| 2024-09-09 | 0.7688 | 2.8031 |
| 2024-09-06 | 0.7737 | 2.8080 |
| 2024-09-05 | 0.7888 | 2.8231 |
| 2024-09-04 | 0.7872 | 2.8215 |
| 2024-09-03 | 0.7943 | 2.8286 |
| 2024-09-02 | 0.7809 | 2.8152 |
| 2024-08-30 | 0.7936 | 2.8279 |
| 2024-08-29 | 0.7726 | 2.8069 |
| 2024-08-28 | 0.7597 | 2.7940 |
| 2024-08-27 | 0.7597 | 2.7940 |
| 2024-08-26 | 0.7663 | 2.8006 |
| 2024-08-23 | 0.7618 | 2.7961 |
| 2024-08-22 | 0.7575 | 2.7918 |
| 2024-08-21 | 0.7610 | 2.7953 |
| 2024-08-20 | 0.7552 | 2.7895 |
| 2024-08-19 | 0.7617 | 2.7960 |
| 2024-08-16 | 0.7676 | 2.8019 |
| 2024-08-15 | 0.7652 | 2.7995 |
| 2024-08-14 | 0.7600 | 2.7943 |
| 2024-08-13 | 0.7715 | 2.8058 |
| 2024-08-12 | 0.7679 | 2.8022 |
| 2024-08-09 | 0.7718 | 2.8061 |
| 2024-08-08 | 0.7691 | 2.8034 |
| 2024-08-07 | 0.7712 | 2.8055 |
| 2024-08-06 | 0.7707 | 2.8050 |
| 2024-08-05 | 0.7588 | 2.7931 |
| 2024-08-02 | 0.7813 | 2.8156 |
| 2024-08-01 | 0.7972 | 2.8315 |
| 2024-07-31 | 0.8061 | 2.8404 |
| 2024-07-30 | 0.7818 | 2.8161 |
| 2024-07-29 | 0.7898 | 2.8241 |
| 2024-07-26 | 0.7924 | 2.8267 |
| 2024-07-25 | 0.7840 | 2.8183 |
| 2024-07-24 | 0.7883 | 2.8226 |
| 2024-07-23 | 0.7989 | 2.8332 |
| 2024-07-22 | 0.8248 | 2.8591 |
| 2024-07-19 | 0.8268 | 2.8611 |
| 2024-07-18 | 0.8261 | 2.8604 |
| 2024-07-17 | 0.8214 | 2.8557 |
| 2024-07-16 | 0.8372 | 2.8715 |
| 2024-07-15 | 0.8222 | 2.8565 |
| 2024-07-12 | 0.8283 | 2.8626 |
| 2024-07-11 | 0.8305 | 2.8648 |
| 2024-07-10 | 0.8173 | 2.8516 |
| 2024-07-09 | 0.8100 | 2.8443 |
| 2024-07-08 | 0.7893 | 2.8236 |
| 2024-07-05 | 0.7973 | 2.8316 |
| 2024-07-04 | 0.7969 | 2.8312 |
| 2024-07-03 | 0.8002 | 2.8345 |
| 2024-07-02 | 0.8034 | 2.8377 |
| 2024-07-01 | 0.8167 | 2.8510 |
| 2024-06-30 | 0.8206 | 2.8549 |
| 2024-06-28 | 0.8206 | 2.8549 |
| 2024-06-27 | 0.8231 | 2.8574 |
| 2024-06-26 | 0.8373 | 2.8716 |
| 2024-06-25 | 0.8275 | 2.8618 |
| 2024-06-24 | 0.8353 | 2.8696 |
| 2024-06-21 | 0.8466 | 2.8809 |
| 2024-06-20 | 0.8481 | 2.8824 |
| 2024-06-19 | 0.8641 | 2.8984 |
| 2024-06-18 | 0.8810 | 2.9153 |
| 2024-06-17 | 0.8674 | 2.9017 |
| 2024-06-14 | 0.8513 | 2.8856 |
| 2024-06-13 | 0.8576 | 2.8919 |
| 2024-06-12 | 0.8493 | 2.8836 |
| 2024-06-11 | 0.8383 | 2.8726 |
| 2024-06-07 | 0.8287 | 2.8630 |
| 2024-06-06 | 0.8404 | 2.8747 |
| 2024-06-05 | 0.8408 | 2.8751 |
| 2024-06-04 | 0.8430 | 2.8773 |
| 2024-06-03 | 0.8323 | 2.8666 |
| 2024-05-31 | 0.8265 | 2.8608 |
| 2024-05-30 | 0.8271 | 2.8614 |
| 2024-05-29 | 0.8215 | 2.8558 |
| 2024-05-28 | 0.8206 | 2.8549 |
| 2024-05-27 | 0.8299 | 2.8642 |
| 2024-05-24 | 0.8272 | 2.8615 |
| 2024-05-23 | 0.8419 | 2.8762 |
| 2024-05-22 | 0.8518 | 2.8861 |
| 2024-05-21 | 0.8479 | 2.8822 |
| 2024-05-20 | 0.8551 | 2.8894 |
| 2024-05-17 | 0.8466 | 2.8809 |
| 2024-05-16 | 0.8395 | 2.8738 |
| 2024-05-15 | 0.8360 | 2.8703 |
| 2024-05-14 | 0.8415 | 2.8758 |
| 2024-05-13 | 0.8454 | 2.8797 |
| 2024-05-10 | 0.8467 | 2.8810 |
| 2024-05-09 | 0.8588 | 2.8931 |
| 2024-05-08 | 0.8418 | 2.8761 |
| 2024-05-07 | 0.8530 | 2.8873 |
| 2024-05-06 | 0.8539 | 2.8882 |
| 2024-04-30 | 0.8427 | 2.8770 |
| 2024-04-29 | 0.8457 | 2.8800 |
| 2024-04-26 | 0.8300 | 2.8643 |
| 2024-04-25 | 0.8142 | 2.8485 |
| 2024-04-24 | 0.8149 | 2.8492 |
| 2024-04-23 | 0.8004 | 2.8347 |
| 2024-04-22 | 0.8039 | 2.8382 |
| 2024-04-19 | 0.8085 | 2.8428 |
| 2024-04-18 | 0.8172 | 2.8515 |
| 2024-04-17 | 0.8185 | 2.8528 |
| 2024-04-16 | 0.7995 | 2.8338 |
| 2024-04-15 | 0.8189 | 2.8532 |
| 2024-04-12 | 0.8128 | 2.8471 |
| 2024-04-11 | 0.8121 | 2.8464 |
| 2024-04-10 | 0.8094 | 2.8437 |
| 2024-04-09 | 0.8215 | 2.8558 |
| 2024-04-08 | 0.8117 | 2.8460 |
| 2024-04-03 | 0.8258 | 2.8601 |
| 2024-04-02 | 0.8363 | 2.8706 |
| 2024-04-01 | 0.8452 | 2.8795 |
| 2024-03-29 | 0.8180 | 2.8523 |
| 2024-03-28 | 0.8149 | 2.8492 |
| 2024-03-27 | 0.8074 | 2.8417 |
| 2024-03-26 | 0.8295 | 2.8638 |
| 2024-03-25 | 0.8240 | 2.8583 |
