| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.4690 |
2.8720 |
1.4950 |
2.8980 |
-0.0260 |
-1.74% |
| 2025-05-22 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.4950 |
2.8980 |
1.5130 |
2.9160 |
-0.0180 |
-1.19% |
| 2025-05-21 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.5130 |
2.9160 |
1.5040 |
2.9070 |
0.0090 |
0.60% |
| 2025-05-20 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.5040 |
2.9070 |
1.4400 |
2.8430 |
0.0640 |
4.44% |
| 2025-05-19 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.4400 |
2.8430 |
1.4200 |
2.8230 |
0.0200 |
1.41% |
| 2025-05-16 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.4200 |
2.8230 |
1.3970 |
2.8000 |
0.0230 |
1.65% |
| 2025-05-15 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.3970 |
2.8000 |
1.4020 |
2.8050 |
-0.0050 |
-0.36% |
| 2025-05-14 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.4020 |
2.8050 |
1.4070 |
2.8100 |
-0.0050 |
-0.36% |
| 2025-05-13 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.4070 |
2.8100 |
1.3860 |
2.7890 |
0.0210 |
1.52% |
| 2025-05-12 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.3860 |
2.7890 |
1.3880 |
2.7910 |
-0.0020 |
-0.14% |
|
|
| 2025-05-09 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.3880 |
2.7910 |
1.3760 |
2.7790 |
0.0120 |
0.87% |
| 2025-05-08 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.3760 |
2.7790 |
1.3900 |
2.7930 |
-0.0140 |
-1.01% |
| 2025-05-07 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.3900 |
2.7930 |
1.4010 |
2.8040 |
-0.0110 |
-0.79% |
| 2025-05-06 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.4010 |
2.8040 |
1.3750 |
2.7780 |
0.0260 |
1.89% |
| 2025-04-30 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.3750 |
2.7780 |
1.3640 |
2.7670 |
0.0110 |
0.81% |
| 2025-04-29 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.3640 |
2.7670 |
1.3130 |
2.7160 |
0.0510 |
3.88% |
| 2025-04-28 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.3130 |
2.7160 |
1.2940 |
2.6970 |
0.0190 |
1.47% |
| 2025-04-25 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2940 |
2.6970 |
1.2890 |
2.6920 |
0.0050 |
0.39% |
| 2025-04-24 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2890 |
2.6920 |
1.2680 |
2.6710 |
0.0210 |
1.66% |
| 2025-04-23 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2680 |
2.6710 |
1.2770 |
2.6800 |
-0.0090 |
-0.70% |
| 2025-04-22 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2770 |
2.6800 |
1.2940 |
2.6970 |
-0.0170 |
-1.31% |
| 2025-04-21 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2940 |
2.6970 |
1.2470 |
2.6500 |
0.0470 |
3.77% |
| 2025-04-18 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2470 |
2.6500 |
1.2710 |
2.6740 |
-0.0240 |
-1.89% |
| 2025-04-17 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2710 |
2.6740 |
1.2730 |
2.6760 |
-0.0020 |
-0.16% |
| 2025-04-16 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2730 |
2.6760 |
1.2780 |
2.6810 |
-0.0050 |
-0.39% |
|
|
| 2025-04-15 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2780 |
2.6810 |
1.2700 |
2.6730 |
0.0080 |
0.63% |
| 2025-04-14 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2700 |
2.6730 |
1.2440 |
2.6470 |
0.0260 |
2.09% |
| 2025-04-11 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2440 |
2.6470 |
1.2410 |
2.6440 |
0.0030 |
0.24% |
| 2025-04-10 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2410 |
2.6440 |
1.2040 |
2.6070 |
0.0370 |
3.07% |
| 2025-04-09 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2040 |
2.6070 |
1.1720 |
2.5750 |
0.0320 |
2.73% |
| 2025-04-08 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.1720 |
2.5750 |
1.1570 |
2.5600 |
0.0150 |
1.30% |
| 2025-04-07 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.1570 |
2.5600 |
1.2630 |
2.6660 |
-0.1060 |
-8.39% |
| 2025-04-03 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2630 |
2.6660 |
1.2620 |
2.6650 |
0.0010 |
0.08% |
| 2025-04-02 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2620 |
2.6650 |
1.2500 |
2.6530 |
0.0120 |
0.96% |
| 2025-04-01 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2500 |
2.6530 |
1.2440 |
2.6470 |
0.0060 |
0.48% |
| 2025-03-31 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2440 |
2.6470 |
1.2460 |
2.6490 |
-0.0020 |
-0.16% |
| 2025-03-28 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2460 |
2.6490 |
1.2180 |
2.6210 |
0.0280 |
2.30% |
| 2025-03-27 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2180 |
2.6210 |
1.2070 |
2.6100 |
0.0110 |
0.91% |
| 2025-03-26 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2070 |
2.6100 |
1.2030 |
2.6060 |
0.0040 |
0.33% |
| 2025-03-25 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2030 |
2.6060 |
1.2200 |
2.6230 |
-0.0170 |
-1.39% |
| 2025-03-24 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2200 |
2.6230 |
1.2080 |
2.6110 |
0.0120 |
0.99% |
| 2025-03-21 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2080 |
2.6110 |
1.2250 |
2.6280 |
-0.0170 |
-1.39% |
| 2025-03-20 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2250 |
2.6280 |
1.2340 |
2.6370 |
-0.0090 |
-0.73% |
| 2025-03-19 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2340 |
2.6370 |
1.2430 |
2.6460 |
-0.0090 |
-0.72% |
| 2025-03-18 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2430 |
2.6460 |
1.2350 |
2.6380 |
0.0080 |
0.65% |
| 2025-03-17 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2350 |
2.6380 |
1.2470 |
2.6500 |
-0.0120 |
-0.96% |
| 2025-03-14 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2470 |
2.6500 |
1.2120 |
2.6150 |
0.0350 |
2.89% |
| 2025-03-13 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2120 |
2.6150 |
1.2220 |
2.6250 |
-0.0100 |
-0.82% |
| 2025-03-12 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2220 |
2.6250 |
1.2150 |
2.6180 |
0.0070 |
0.58% |
| 2025-03-11 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2150 |
2.6180 |
1.2130 |
2.6160 |
0.0020 |
0.16% |
| 2025-03-10 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2130 |
2.6160 |
1.2120 |
2.6150 |
0.0010 |
0.08% |
| 2025-03-07 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2120 |
2.6150 |
1.2190 |
2.6220 |
-0.0070 |
-0.57% |
| 2025-03-06 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2190 |
2.6220 |
1.1980 |
2.6010 |
0.0210 |
1.75% |
| 2025-03-05 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.1980 |
2.6010 |
1.1940 |
2.5970 |
0.0040 |
0.34% |
| 2025-03-04 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.1940 |
2.5970 |
1.2020 |
2.6050 |
-0.0080 |
-0.67% |
| 2025-03-03 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2020 |
2.6050 |
1.1920 |
2.5950 |
0.0100 |
0.84% |
| 2025-02-28 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.1920 |
2.5950 |
1.2210 |
2.6240 |
-0.0290 |
-2.38% |
| 2025-02-27 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2210 |
2.6240 |
1.2110 |
2.6140 |
0.0100 |
0.83% |
| 2025-02-26 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2110 |
2.6140 |
1.2080 |
2.6110 |
0.0030 |
0.25% |
| 2025-02-25 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2080 |
2.6110 |
1.2260 |
2.6290 |
-0.0180 |
-1.47% |
| 2025-02-24 |
310388 |
申萬(wàn)菱信消費(fèi)增長(zhǎng)混合A |
1.2260 |
2.6290 |
1.2290 |
2.6320 |
-0.0030 |
-0.24% |
