申万菱信新经济混合A(310358)
2026-05-08
1.8920
-1.6223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
