申万菱信消费增长混合A(310388)
2026-09-24
1.1280
-0.7916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1280 | 2.5310 |
| 2026-09-23 | 1.1370 | 2.5400 |
| 2026-09-22 | 1.1410 | 2.5440 |
| 2026-09-21 | 1.1420 | 2.5450 |
| 2026-09-18 | 1.1200 | 2.5230 |
| 2026-09-17 | 1.1030 | 2.5060 |
| 2026-09-16 | 1.0920 | 2.4950 |
| 2026-09-15 | 1.0750 | 2.4780 |
| 2026-09-14 | 1.0870 | 2.4900 |
| 2026-09-11 | 1.0760 | 2.4790 |
| 2026-09-10 | 1.1000 | 2.5030 |
| 2026-09-09 | 1.1230 | 2.5260 |
| 2026-09-08 | 1.1170 | 2.5200 |
| 2026-09-07 | 1.1320 | 2.5350 |
| 2026-09-04 | 1.1000 | 2.5030 |
| 2026-09-03 | 1.1290 | 2.5320 |
| 2026-09-02 | 1.1200 | 2.5230 |
| 2026-09-01 | 1.1250 | 2.5280 |
| 2026-08-31 | 1.1500 | 2.5530 |
| 2026-08-28 | 1.1340 | 2.5370 |
| 2026-08-27 | 1.1550 | 2.5580 |
| 2026-08-26 | 1.1180 | 2.5210 |
| 2026-08-25 | 1.1130 | 2.5160 |
| 2026-08-24 | 1.1100 | 2.5130 |
| 2026-08-21 | 1.1380 | 2.5410 |
| 2026-08-20 | 1.1200 | 2.5230 |
| 2026-08-19 | 1.1130 | 2.5160 |
| 2026-08-18 | 1.1980 | 2.6010 |
| 2026-08-17 | 1.2000 | 2.6030 |
| 2026-08-14 | 1.1560 | 2.5590 |
| 2026-08-13 | 1.1450 | 2.5480 |
| 2026-08-12 | 1.1300 | 2.5330 |
| 2026-08-11 | 1.1240 | 2.5270 |
| 2026-08-10 | 1.1020 | 2.5050 |
| 2026-08-07 | 1.1060 | 2.5090 |
| 2026-08-06 | 1.0880 | 2.4910 |
| 2026-08-05 | 1.0830 | 2.4860 |
| 2026-08-04 | 1.0450 | 2.4480 |
| 2026-08-03 | 1.0160 | 2.4190 |
| 2026-07-31 | 1.0300 | 2.4330 |
| 2026-07-30 | 0.9920 | 2.3950 |
| 2026-07-29 | 1.0500 | 2.4530 |
| 2026-07-28 | 1.0430 | 2.4460 |
| 2026-07-27 | 1.0920 | 2.4950 |
| 2026-07-24 | 1.0430 | 2.4460 |
| 2026-07-23 | 1.0710 | 2.4740 |
| 2026-07-22 | 1.0860 | 2.4890 |
| 2026-07-21 | 1.1130 | 2.5160 |
| 2026-07-20 | 1.0550 | 2.4580 |
| 2026-07-17 | 1.0850 | 2.4880 |
| 2026-07-16 | 1.1580 | 2.5610 |
| 2026-07-15 | 1.1640 | 2.5670 |
| 2026-07-14 | 1.1670 | 2.5700 |
| 2026-07-13 | 1.1550 | 2.5580 |
| 2026-07-10 | 1.2250 | 2.6280 |
| 2026-07-09 | 1.2420 | 2.6450 |
| 2026-07-08 | 1.2230 | 2.6260 |
| 2026-07-07 | 1.2560 | 2.6590 |
| 2026-07-06 | 1.2800 | 2.6830 |
| 2026-07-03 | 1.2930 | 2.6960 |
| 2026-07-02 | 1.2540 | 2.6570 |
| 2026-07-01 | 1.2460 | 2.6490 |
| 2026-06-30 | 1.2450 | 2.6480 |
| 2026-06-29 | 1.2200 | 2.6230 |
| 2026-06-26 | 1.2230 | 2.6260 |
| 2026-06-25 | 1.2460 | 2.6490 |
| 2026-06-24 | 1.2510 | 2.6540 |
| 2026-06-23 | 1.2390 | 2.6420 |
| 2026-06-22 | 1.2720 | 2.6750 |
| 2026-06-18 | 1.2820 | 2.6850 |
| 2026-06-17 | 1.2600 | 2.6630 |
| 2026-06-16 | 1.2580 | 2.6610 |
| 2026-06-15 | 1.2590 | 2.6620 |
| 2026-06-12 | 1.1880 | 2.5910 |
| 2026-06-11 | 1.1990 | 2.6020 |
| 2026-06-10 | 1.1950 | 2.5980 |
| 2026-06-09 | 1.2210 | 2.6240 |
| 2026-06-08 | 1.1930 | 2.5960 |
| 2026-06-05 | 1.2240 | 2.6270 |
| 2026-06-04 | 1.2590 | 2.6620 |
| 2026-06-03 | 1.2290 | 2.6320 |
| 2026-06-02 | 1.1930 | 2.5960 |
| 2026-06-01 | 1.1640 | 2.5670 |
| 2026-05-29 | 1.2120 | 2.6150 |
| 2026-05-28 | 1.2580 | 2.6610 |
| 2026-05-27 | 1.2420 | 2.6450 |
| 2026-05-26 | 1.2680 | 2.6710 |
| 2026-05-25 | 1.2770 | 2.6800 |
| 2026-05-22 | 1.2480 | 2.6510 |
| 2026-05-21 | 1.2270 | 2.6300 |
| 2026-05-20 | 1.2280 | 2.6310 |
| 2026-05-19 | 1.2130 | 2.6160 |
| 2026-05-18 | 1.2070 | 2.6100 |
| 2026-05-15 | 1.2090 | 2.6120 |
| 2026-05-14 | 1.2190 | 2.6220 |
| 2026-05-13 | 1.2390 | 2.6420 |
| 2026-05-12 | 1.2360 | 2.6390 |
| 2026-05-11 | 1.2470 | 2.6500 |
| 2026-05-08 | 1.2390 | 2.6420 |
| 2026-05-07 | 1.2370 | 2.6400 |
| 2026-05-06 | 1.2200 | 2.6230 |
| 2026-04-30 | 1.2260 | 2.6290 |
| 2026-04-29 | 1.2200 | 2.6230 |
| 2026-04-28 | 1.2000 | 2.6030 |
| 2026-04-27 | 1.2080 | 2.6110 |
| 2026-04-24 | 1.1980 | 2.6010 |
| 2026-04-23 | 1.2160 | 2.6190 |
| 2026-04-22 | 1.2210 | 2.6240 |
| 2026-04-21 | 1.2390 | 2.6420 |
| 2026-04-20 | 1.2280 | 2.6310 |
| 2026-04-17 | 1.2180 | 2.6210 |
| 2026-04-16 | 1.2380 | 2.6410 |
| 2026-04-15 | 1.2130 | 2.6160 |
| 2026-04-14 | 1.1880 | 2.5910 |
| 2026-04-13 | 1.1780 | 2.5810 |
| 2026-04-10 | 1.2070 | 2.6100 |
| 2026-04-09 | 1.1950 | 2.5980 |
| 2026-04-08 | 1.2200 | 2.6230 |
| 2026-04-07 | 1.1790 | 2.5820 |
| 2026-04-03 | 1.1800 | 2.5830 |
