申万菱信消费增长混合A(310388)
2026-07-02
1.2540
0.6421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.1900 | 2.5930 |
| 2026-04-01 | 1.2030 | 2.6060 |
| 2026-03-31 | 1.1610 | 2.5640 |
| 2026-03-30 | 1.1690 | 2.5720 |
| 2026-03-27 | 1.1870 | 2.5900 |
| 2026-03-26 | 1.1720 | 2.5750 |
| 2026-03-25 | 1.2110 | 2.6140 |
| 2026-03-24 | 1.2370 | 2.6400 |
| 2026-03-23 | 1.1860 | 2.5890 |
| 2026-03-20 | 1.2450 | 2.6480 |
| 2026-03-19 | 1.2630 | 2.6660 |
| 2026-03-18 | 1.3070 | 2.7100 |
| 2026-03-17 | 1.3060 | 2.7090 |
| 2026-03-16 | 1.3160 | 2.7190 |
| 2026-03-13 | 1.2980 | 2.7010 |
| 2026-03-12 | 1.3080 | 2.7110 |
| 2026-03-11 | 1.3050 | 2.7080 |
| 2026-03-10 | 1.3080 | 2.7110 |
| 2026-03-09 | 1.2940 | 2.6970 |
| 2026-03-06 | 1.3140 | 2.7170 |
| 2026-03-05 | 1.2920 | 2.6950 |
| 2026-03-04 | 1.2940 | 2.6970 |
| 2026-03-03 | 1.3180 | 2.7210 |
| 2026-03-02 | 1.3610 | 2.7640 |
| 2026-02-27 | 1.3800 | 2.7830 |
| 2026-02-26 | 1.3720 | 2.7750 |
| 2026-02-25 | 1.3960 | 2.7990 |
| 2026-02-24 | 1.4040 | 2.8070 |
| 2026-02-13 | 1.4360 | 2.8390 |
| 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 |
