申万菱信新经济混合A(310358)
2026-08-06
2.1468
0.5668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 2.0606 | 4.0949 |
| 2026-05-12 | 1.9896 | 4.0239 |
| 2026-05-11 | 1.9646 | 3.9989 |
| 2026-05-08 | 1.8920 | 3.9263 |
| 2026-05-07 | 1.9232 | 3.9575 |
| 2026-05-06 | 1.8695 | 3.9038 |
| 2026-04-30 | 1.8250 | 3.8593 |
| 2026-04-29 | 1.7649 | 3.7992 |
| 2026-04-28 | 1.7473 | 3.7816 |
| 2026-04-27 | 1.7431 | 3.7774 |
| 2026-04-24 | 1.6955 | 3.7298 |
| 2026-04-23 | 1.6963 | 3.7306 |
| 2026-04-22 | 1.7063 | 3.7406 |
| 2026-04-21 | 1.6515 | 3.6858 |
| 2026-04-20 | 1.6639 | 3.6982 |
| 2026-04-17 | 1.6542 | 3.6885 |
| 2026-04-16 | 1.6201 | 3.6544 |
| 2026-04-15 | 1.5828 | 3.6171 |
| 2026-04-14 | 1.5929 | 3.6272 |
| 2026-04-13 | 1.5624 | 3.5967 |
| 2026-04-10 | 1.5757 | 3.6100 |
| 2026-04-09 | 1.5451 | 3.5794 |
| 2026-04-08 | 1.5156 | 3.5499 |
| 2026-04-07 | 1.4126 | 3.4469 |
| 2026-04-03 | 1.4253 | 3.4596 |
| 2026-04-02 | 1.4338 | 3.4681 |
| 2026-04-01 | 1.4635 | 3.4978 |
| 2026-03-31 | 1.4249 | 3.4592 |
| 2026-03-30 | 1.4555 | 3.4898 |
| 2026-03-27 | 1.4452 | 3.4795 |
| 2026-03-26 | 1.4418 | 3.4761 |
| 2026-03-25 | 1.4728 | 3.5071 |
| 2026-03-24 | 1.4403 | 3.4746 |
| 2026-03-23 | 1.4047 | 3.4390 |
| 2026-03-20 | 1.4847 | 3.5190 |
| 2026-03-19 | 1.4912 | 3.5255 |
| 2026-03-18 | 1.5283 | 3.5626 |
| 2026-03-17 | 1.4982 | 3.5325 |
| 2026-03-16 | 1.5368 | 3.5711 |
| 2026-03-13 | 1.5369 | 3.5712 |
| 2026-03-12 | 1.5701 | 3.6044 |
| 2026-03-11 | 1.5960 | 3.6303 |
| 2026-03-10 | 1.6122 | 3.6465 |
| 2026-03-09 | 1.5625 | 3.5968 |
| 2026-03-06 | 1.5762 | 3.6105 |
| 2026-03-05 | 1.5691 | 3.6034 |
| 2026-03-04 | 1.5417 | 3.5760 |
| 2026-03-03 | 1.5537 | 3.5880 |
| 2026-03-02 | 1.6349 | 3.6692 |
| 2026-02-27 | 1.6353 | 3.6696 |
| 2026-02-26 | 1.6390 | 3.6733 |
| 2026-02-25 | 1.6013 | 3.6356 |
| 2026-02-24 | 1.5768 | 3.6111 |
| 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 |
