申万菱信消费增长混合A(310388)
2026-02-12
1.4540
-0.5472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4540 | 2.8570 |
| 2026-02-11 | 1.4620 | 2.8650 |
| 2026-02-10 | 1.4770 | 2.8800 |
| 2026-02-09 | 1.4770 | 2.8800 |
| 2026-02-06 | 1.4370 | 2.8400 |
| 2026-02-05 | 1.4410 | 2.8440 |
| 2026-02-04 | 1.4270 | 2.8300 |
| 2026-02-03 | 1.4260 | 2.8290 |
| 2026-02-02 | 1.4060 | 2.8090 |
| 2026-01-30 | 1.4270 | 2.8300 |
| 2026-01-29 | 1.4520 | 2.8550 |
| 2026-01-28 | 1.4780 | 2.8810 |
| 2026-01-27 | 1.4620 | 2.8650 |
| 2026-01-26 | 1.4650 | 2.8680 |
| 2026-01-23 | 1.4670 | 2.8700 |
| 2026-01-22 | 1.4390 | 2.8420 |
| 2026-01-21 | 1.4340 | 2.8370 |
| 2026-01-20 | 1.4280 | 2.8310 |
| 2026-01-19 | 1.4190 | 2.8220 |
| 2026-01-16 | 1.4110 | 2.8140 |
| 2026-01-15 | 1.4170 | 2.8200 |
| 2026-01-14 | 1.4300 | 2.8330 |
| 2026-01-13 | 1.4270 | 2.8300 |
| 2026-01-12 | 1.4290 | 2.8320 |
| 2026-01-09 | 1.4130 | 2.8160 |
| 2026-01-08 | 1.3900 | 2.7930 |
| 2026-01-07 | 1.4030 | 2.8060 |
| 2026-01-06 | 1.4100 | 2.8130 |
| 2026-01-05 | 1.3960 | 2.7990 |
| 2025-12-31 | 1.3870 | 2.7900 |
| 2025-12-30 | 1.3890 | 2.7920 |
| 2025-12-29 | 1.4010 | 2.8040 |
| 2025-12-26 | 1.4150 | 2.8180 |
| 2025-12-25 | 1.4170 | 2.8200 |
| 2025-12-24 | 1.4200 | 2.8230 |
| 2025-12-23 | 1.4280 | 2.8310 |
| 2025-12-22 | 1.4410 | 2.8440 |
| 2025-12-19 | 1.4300 | 2.8330 |
| 2025-12-18 | 1.4140 | 2.8170 |
| 2025-12-17 | 1.4130 | 2.8160 |
| 2025-12-16 | 1.3960 | 2.7990 |
| 2025-12-15 | 1.4090 | 2.8120 |
| 2025-12-12 | 1.4230 | 2.8260 |
| 2025-12-11 | 1.4050 | 2.8080 |
| 2025-12-10 | 1.4190 | 2.8220 |
| 2025-12-09 | 1.4010 | 2.8040 |
| 2025-12-08 | 1.3970 | 2.8000 |
| 2025-12-05 | 1.4050 | 2.8080 |
| 2025-12-04 | 1.4000 | 2.8030 |
| 2025-12-03 | 1.4060 | 2.8090 |
| 2025-12-02 | 1.4080 | 2.8110 |
| 2025-12-01 | 1.4110 | 2.8140 |
| 2025-11-28 | 1.4020 | 2.8050 |
| 2025-11-27 | 1.3970 | 2.8000 |
| 2025-11-26 | 1.3950 | 2.7980 |
| 2025-11-25 | 1.3860 | 2.7890 |
| 2025-11-24 | 1.3780 | 2.7810 |
| 2025-11-21 | 1.3610 | 2.7640 |
| 2025-11-20 | 1.3780 | 2.7810 |
| 2025-11-19 | 1.3790 | 2.7820 |
| 2025-11-18 | 1.3600 | 2.7630 |
| 2025-11-17 | 1.3580 | 2.7610 |
| 2025-11-14 | 1.3750 | 2.7780 |
| 2025-11-13 | 1.3890 | 2.7920 |
| 2025-11-12 | 1.3870 | 2.7900 |
| 2025-11-11 | 1.3960 | 2.7990 |
| 2025-11-10 | 1.3950 | 2.7980 |
| 2025-11-07 | 1.3690 | 2.7720 |
| 2025-11-06 | 1.3830 | 2.7860 |
| 2025-11-05 | 1.3780 | 2.7810 |
| 2025-11-04 | 1.3760 | 2.7790 |
| 2025-11-03 | 1.3990 | 2.8020 |
| 2025-10-31 | 1.4120 | 2.8150 |
| 2025-10-30 | 1.4150 | 2.8180 |
| 2025-10-29 | 1.4340 | 2.8370 |
| 2025-10-28 | 1.4270 | 2.8300 |
| 2025-10-27 | 1.4190 | 2.8220 |
| 2025-10-24 | 1.4090 | 2.8120 |
| 2025-10-23 | 1.4070 | 2.8100 |
| 2025-10-22 | 1.4160 | 2.8190 |
| 2025-10-21 | 1.4390 | 2.8420 |
| 2025-10-20 | 1.4340 | 2.8370 |
| 2025-10-17 | 1.4380 | 2.8410 |
| 2025-10-16 | 1.4780 | 2.8810 |
| 2025-10-15 | 1.4900 | 2.8930 |
| 2025-10-14 | 1.4510 | 2.8540 |
| 2025-10-13 | 1.4600 | 2.8630 |
| 2025-10-10 | 1.4790 | 2.8820 |
| 2025-10-09 | 1.4880 | 2.8910 |
| 2025-09-30 | 1.4930 | 2.8960 |
| 2025-09-29 | 1.4890 | 2.8920 |
| 2025-09-26 | 1.5060 | 2.9090 |
| 2025-09-25 | 1.5120 | 2.9150 |
| 2025-09-24 | 1.5190 | 2.9220 |
| 2025-09-23 | 1.5110 | 2.9140 |
| 2025-09-22 | 1.5220 | 2.9250 |
| 2025-09-19 | 1.5310 | 2.9340 |
| 2025-09-18 | 1.5270 | 2.9300 |
| 2025-09-17 | 1.5690 | 2.9720 |
| 2025-09-16 | 1.5520 | 2.9550 |
| 2025-09-15 | 1.5400 | 2.9430 |
| 2025-09-12 | 1.5480 | 2.9510 |
| 2025-09-11 | 1.5570 | 2.9600 |
| 2025-09-10 | 1.5580 | 2.9610 |
| 2025-09-09 | 1.5780 | 2.9810 |
| 2025-09-08 | 1.5810 | 2.9840 |
| 2025-09-05 | 1.5820 | 2.9850 |
| 2025-09-04 | 1.5750 | 2.9780 |
| 2025-09-03 | 1.5600 | 2.9630 |
| 2025-09-02 | 1.5810 | 2.9840 |
| 2025-09-01 | 1.5750 | 2.9780 |
| 2025-08-29 | 1.5490 | 2.9520 |
| 2025-08-28 | 1.5310 | 2.9340 |
| 2025-08-27 | 1.5260 | 2.9290 |
| 2025-08-26 | 1.5510 | 2.9540 |
| 2025-08-25 | 1.5430 | 2.9460 |
| 2025-08-22 | 1.5350 | 2.9380 |
| 2025-08-21 | 1.5450 | 2.9480 |
| 2025-08-20 | 1.5500 | 2.9530 |
| 2025-08-19 | 1.5250 | 2.9280 |
