申万菱信专精特新主题混合发起A(申万菱信专精特新主题混合型发起式A)基金净值查询(015919)
今天最新净值
0.8879
0.0077 0.8700%
2025-02-10
盘中实时估值(仅供参考)
0.8072
-0.0008 -0.1038%
- 累计净值：0.8879
- 成立日期：2022-07-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2103亿
- 最近资产：0.14亿元
- 基金公司：申万菱信基金
- 基金经理：徐远航 梁国柱
近一年申万菱信专精特新主题混合发起A|申万菱信专精特新主题混合型发起式A基金净值查询
近一年,申万菱信专精特新主题混合发起A(015919)基金累计收益率51.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015919 |
申万菱信专精特新主题混合发起A |
0.9139 |
0.9139 |
0.8879 |
0.8879 |
0.0260 |
2.93% |
| 2025-02-07 |
015919 |
申万菱信专精特新主题混合发起A |
0.8879 |
0.8879 |
0.8802 |
0.8802 |
0.0077 |
0.87% |
| 2025-02-06 |
015919 |
申万菱信专精特新主题混合发起A |
0.8802 |
0.8802 |
0.8486 |
0.8486 |
0.0316 |
3.72% |
| 2025-02-05 |
015919 |
申万菱信专精特新主题混合发起A |
0.8486 |
0.8486 |
0.8165 |
0.8165 |
0.0321 |
3.93% |
| 2025-01-27 |
015919 |
申万菱信专精特新主题混合发起A |
0.8165 |
0.8165 |
0.8295 |
0.8295 |
-0.0130 |
-1.57% |
| 2025-01-22 |
015919 |
申万菱信专精特新主题混合发起A |
0.8045 |
0.8045 |
0.8148 |
0.8148 |
-0.0103 |
-1.26% |
| 2025-01-14 |
015919 |
申万菱信专精特新主题混合发起A |
0.8029 |
0.8029 |
0.7634 |
0.7634 |
0.0395 |
5.17% |
| 2025-01-13 |
015919 |
申万菱信专精特新主题混合发起A |
0.7634 |
0.7634 |
0.7589 |
0.7589 |
0.0045 |
0.59% |
| 2025-01-10 |
015919 |
申万菱信专精特新主题混合发起A |
0.7589 |
0.7589 |
0.7700 |
0.7700 |
-0.0111 |
-1.44% |
| 2025-01-09 |
015919 |
申万菱信专精特新主题混合发起A |
0.7700 |
0.7700 |
0.7692 |
0.7692 |
0.0008 |
0.10% |
|
|
| 2025-01-08 |
015919 |
申万菱信专精特新主题混合发起A |
0.7692 |
0.7692 |
0.7684 |
0.7684 |
0.0008 |
0.10% |
| 2025-01-07 |
015919 |
申万菱信专精特新主题混合发起A |
0.7684 |
0.7684 |
0.7411 |
0.7411 |
0.0273 |
3.68% |
| 2025-01-06 |
015919 |
申万菱信专精特新主题混合发起A |
0.7411 |
0.7411 |
0.7489 |
0.7489 |
-0.0078 |
-1.04% |
| 2025-01-03 |
015919 |
申万菱信专精特新主题混合发起A |
0.7489 |
0.7489 |
0.7810 |
0.7810 |
-0.0321 |
-4.11% |
| 2025-01-02 |
015919 |
申万菱信专精特新主题混合发起A |
0.7810 |
0.7810 |
0.7954 |
0.7954 |
-0.0144 |
-1.81% |
| 2024-12-31 |
015919 |
申万菱信专精特新主题混合发起A |
0.7954 |
0.7954 |
0.8188 |
0.8188 |
-0.0234 |
-2.86% |
| 2024-12-26 |
015919 |
申万菱信专精特新主题混合发起A |
0.8318 |
0.8318 |
0.8188 |
0.8188 |
0.0130 |
1.59% |
| 2024-12-25 |
015919 |
申万菱信专精特新主题混合发起A |
0.8188 |
0.8188 |
0.8291 |
0.8291 |
-0.0103 |
-1.24% |
| 2024-12-24 |
015919 |
申万菱信专精特新主题混合发起A |
0.8291 |
0.8291 |
0.8229 |
0.8229 |
0.0062 |
0.75% |
| 2024-12-23 |
015919 |
申万菱信专精特新主题混合发起A |
0.8229 |
0.8229 |
0.8536 |
0.8536 |
-0.0307 |
-3.60% |
| 2024-12-20 |
015919 |
申万菱信专精特新主题混合发起A |
0.8536 |
0.8536 |
0.8435 |
0.8435 |
0.0101 |
1.20% |
| 2024-12-19 |
015919 |
申万菱信专精特新主题混合发起A |
0.8435 |
0.8435 |
0.8334 |
0.8334 |
0.0101 |
1.21% |
| 2024-12-18 |
015919 |
申万菱信专精特新主题混合发起A |
0.8334 |
0.8334 |
0.8162 |
0.8162 |
0.0172 |
2.11% |
| 2024-12-17 |
015919 |
申万菱信专精特新主题混合发起A |
0.8162 |
0.8162 |
0.8387 |
0.8387 |
-0.0225 |
-2.68% |
| 2024-12-16 |
015919 |
申万菱信专精特新主题混合发起A |
0.8387 |
0.8387 |
0.8533 |
0.8533 |
-0.0146 |
-1.71% |
|
|
| 2024-12-13 |
015919 |
申万菱信专精特新主题混合发起A |
0.8533 |
0.8533 |
0.8694 |
0.8694 |
-0.0161 |
-1.85% |
| 2024-12-12 |
015919 |
申万菱信专精特新主题混合发起A |
0.8694 |
0.8694 |
0.8712 |
0.8712 |
-0.0018 |
-0.21% |
| 2024-12-11 |
015919 |
申万菱信专精特新主题混合发起A |
0.8712 |
0.8712 |
0.8571 |
0.8571 |
0.0141 |
1.65% |
| 2024-12-10 |
015919 |
申万菱信专精特新主题混合发起A |
0.8571 |
0.8571 |
0.8405 |
0.8405 |
0.0166 |
1.98% |
| 2024-12-09 |
015919 |
申万菱信专精特新主题混合发起A |
0.8405 |
0.8405 |
0.8488 |
0.8488 |
-0.0083 |
-0.98% |
| 2024-12-06 |
015919 |
申万菱信专精特新主题混合发起A |
0.8488 |
0.8488 |
0.8337 |
0.8337 |
0.0151 |
1.81% |
| 2024-12-05 |
015919 |
申万菱信专精特新主题混合发起A |
0.8337 |
0.8337 |
0.8117 |
0.8117 |
0.0220 |
2.71% |
| 2024-12-04 |
015919 |
申万菱信专精特新主题混合发起A |
0.8117 |
0.8117 |
0.8340 |
0.8340 |
-0.0223 |
-2.67% |
| 2024-12-03 |
015919 |
申万菱信专精特新主题混合发起A |
0.8340 |
0.8340 |
0.8281 |
0.8281 |
0.0059 |
0.71% |
| 2024-12-02 |
015919 |
申万菱信专精特新主题混合发起A |
0.8281 |
0.8281 |
0.8198 |
0.8198 |
0.0083 |
1.01% |
| 2024-11-29 |
015919 |
申万菱信专精特新主题混合发起A |
0.8198 |
0.8198 |
0.8070 |
0.8070 |
0.0128 |
1.59% |
| 2024-11-28 |
015919 |
申万菱信专精特新主题混合发起A |
0.8070 |
0.8070 |
0.8145 |
0.8145 |
-0.0075 |
-0.92% |
| 2024-11-27 |
015919 |
申万菱信专精特新主题混合发起A |
0.8145 |
0.8145 |
0.7970 |
0.7970 |
0.0175 |
2.20% |
| 2024-11-26 |
015919 |
申万菱信专精特新主题混合发起A |
0.7970 |
0.7970 |
0.8080 |
0.8080 |
-0.0110 |
-1.36% |
| 2024-11-25 |
015919 |
申万菱信专精特新主题混合发起A |
0.8080 |
0.8080 |
0.7999 |
0.7999 |
0.0081 |
1.01% |
| 2024-11-22 |
015919 |
申万菱信专精特新主题混合发起A |
0.7999 |
0.7999 |
0.8348 |
0.8348 |
-0.0349 |
-4.18% |
| 2024-11-21 |
015919 |
申万菱信专精特新主题混合发起A |
0.8348 |
0.8348 |
0.8157 |
0.8157 |
0.0191 |
2.34% |
| 2024-11-20 |
015919 |
申万菱信专精特新主题混合发起A |
0.8157 |
0.8157 |
0.8003 |
0.8003 |
0.0154 |
1.92% |
| 2024-11-19 |
015919 |
申万菱信专精特新主题混合发起A |
0.8003 |
0.8003 |
0.7786 |
0.7786 |
0.0217 |
2.79% |
| 2024-11-18 |
015919 |
申万菱信专精特新主题混合发起A |
0.7786 |
0.7786 |
0.8211 |
0.8211 |
-0.0425 |
-5.18% |
| 2024-11-15 |
015919 |
申万菱信专精特新主题混合发起A |
0.8211 |
0.8211 |
0.8425 |
0.8425 |
-0.0214 |
-2.54% |
| 2024-11-14 |
015919 |
申万菱信专精特新主题混合发起A |
0.8425 |
0.8425 |
0.8770 |
0.8770 |
-0.0345 |
-3.93% |
| 2024-11-13 |
015919 |
申万菱信专精特新主题混合发起A |
0.8770 |
0.8770 |
0.8842 |
0.8842 |
-0.0072 |
-0.81% |
| 2024-11-12 |
015919 |
申万菱信专精特新主题混合发起A |
0.8842 |
0.8842 |
0.8957 |
0.8957 |
-0.0115 |
-1.28% |
| 2024-11-11 |
015919 |
申万菱信专精特新主题混合发起A |
0.8957 |
0.8957 |
0.8373 |
0.8373 |
0.0584 |
6.97% |
| 2024-11-08 |
015919 |
申万菱信专精特新主题混合发起A |
0.8373 |
0.8373 |
0.8092 |
0.8092 |
0.0281 |
3.47% |
| 2024-11-07 |
015919 |
申万菱信专精特新主题混合发起A |
0.8092 |
0.8092 |
0.7950 |
0.7950 |
0.0142 |
1.79% |
| 2024-11-06 |
015919 |
申万菱信专精特新主题混合发起A |
0.7950 |
0.7950 |
0.7866 |
0.7866 |
0.0084 |
1.07% |
| 2024-11-05 |
015919 |
申万菱信专精特新主题混合发起A |
0.7866 |
0.7866 |
0.7538 |
0.7538 |
0.0328 |
4.35% |
| 2024-11-04 |
015919 |
申万菱信专精特新主题混合发起A |
0.7538 |
0.7538 |
0.7335 |
0.7335 |
0.0203 |
2.77% |
| 2024-11-01 |
015919 |
申万菱信专精特新主题混合发起A |
0.7335 |
0.7335 |
0.7687 |
0.7687 |
-0.0352 |
-4.58% |
| 2024-10-31 |
015919 |
申万菱信专精特新主题混合发起A |
0.7687 |
0.7687 |
0.7596 |
0.7596 |
0.0091 |
1.20% |
| 2024-10-30 |
015919 |
申万菱信专精特新主题混合发起A |
0.7596 |
0.7596 |
0.7676 |
0.7676 |
-0.0080 |
-1.04% |
| 2024-10-29 |
015919 |
申万菱信专精特新主题混合发起A |
0.7676 |
0.7676 |
0.7754 |
0.7754 |
-0.0078 |
-1.01% |
| 2024-10-28 |
015919 |
申万菱信专精特新主题混合发起A |
0.7754 |
0.7754 |
0.7638 |
0.7638 |
0.0116 |
1.52% |
| 2024-10-25 |
015919 |
申万菱信专精特新主题混合发起A |
0.7638 |
0.7638 |
0.7473 |
0.7473 |
0.0165 |
2.21% |
| 2024-10-24 |
015919 |
申万菱信专精特新主题混合发起A |
0.7473 |
0.7473 |
0.7486 |
0.7486 |
-0.0013 |
-0.17% |
| 2024-10-23 |
015919 |
申万菱信专精特新主题混合发起A |
0.7486 |
0.7486 |
0.7526 |
0.7526 |
-0.0040 |
-0.53% |
| 2024-10-22 |
015919 |
申万菱信专精特新主题混合发起A |
0.7526 |
0.7526 |
0.7644 |
0.7644 |
-0.0118 |
-1.54% |
| 2024-10-21 |
015919 |
申万菱信专精特新主题混合发起A |
0.7644 |
0.7644 |
0.7464 |
0.7464 |
0.0180 |
2.41% |
| 2024-10-18 |
015919 |
申万菱信专精特新主题混合发起A |
0.7464 |
0.7464 |
0.7130 |
0.7130 |
0.0334 |
4.68% |
| 2024-10-17 |
015919 |
申万菱信专精特新主题混合发起A |
0.7130 |
0.7130 |
0.7102 |
0.7102 |
0.0028 |
0.39% |
| 2024-10-16 |
015919 |
申万菱信专精特新主题混合发起A |
0.7102 |
0.7102 |
0.7121 |
0.7121 |
-0.0019 |
-0.27% |
| 2024-10-15 |
015919 |
申万菱信专精特新主题混合发起A |
0.7121 |
0.7121 |
0.7266 |
0.7266 |
-0.0145 |
-2.00% |
| 2024-10-14 |
015919 |
申万菱信专精特新主题混合发起A |
0.7266 |
0.7266 |
0.6965 |
0.6965 |
0.0301 |
4.32% |
| 2024-10-11 |
015919 |
申万菱信专精特新主题混合发起A |
0.6965 |
0.6965 |
0.7304 |
0.7304 |
-0.0339 |
-4.64% |
| 2024-10-10 |
015919 |
申万菱信专精特新主题混合发起A |
0.7304 |
0.7304 |
0.7594 |
0.7594 |
-0.0290 |
-3.82% |
| 2024-10-09 |
015919 |
申万菱信专精特新主题混合发起A |
0.7594 |
0.7594 |
0.8115 |
0.8115 |
-0.0521 |
-6.42% |
| 2024-10-08 |
015919 |
申万菱信专精特新主题混合发起A |
0.8115 |
0.8115 |
0.7133 |
0.7133 |
0.0982 |
13.77% |
| 2024-09-30 |
015919 |
申万菱信专精特新主题混合发起A |
0.7133 |
0.7133 |
0.6233 |
0.6233 |
0.0900 |
14.44% |
| 2024-09-27 |
015919 |
申万菱信专精特新主题混合发起A |
0.6233 |
0.6233 |
0.5902 |
0.5902 |
0.0331 |
5.61% |
| 2024-09-26 |
015919 |
申万菱信专精特新主题混合发起A |
0.5902 |
0.5902 |
0.5750 |
0.5750 |
0.0152 |
2.64% |
| 2024-09-25 |
015919 |
申万菱信专精特新主题混合发起A |
0.5750 |
0.5750 |
0.5717 |
0.5717 |
0.0033 |
0.58% |
| 2024-09-24 |
015919 |
申万菱信专精特新主题混合发起A |
0.5717 |
0.5717 |
0.5581 |
0.5581 |
0.0136 |
2.44% |
| 2024-09-23 |
015919 |
申万菱信专精特新主题混合发起A |
0.5581 |
0.5581 |
0.5559 |
0.5559 |
0.0022 |
0.40% |
| 2024-09-20 |
015919 |
申万菱信专精特新主题混合发起A |
0.5559 |
0.5559 |
0.5501 |
0.5501 |
0.0058 |
1.05% |
| 2024-09-19 |
015919 |
申万菱信专精特新主题混合发起A |
0.5501 |
0.5501 |
0.5373 |
0.5373 |
0.0128 |
2.38% |
| 2024-09-18 |
015919 |
申万菱信专精特新主题混合发起A |
0.5373 |
0.5373 |
0.5407 |
0.5407 |
-0.0034 |
-0.63% |
| 2024-09-13 |
015919 |
申万菱信专精特新主题混合发起A |
0.5407 |
0.5407 |
0.5514 |
0.5514 |
-0.0107 |
-1.94% |
| 2024-09-12 |
015919 |
申万菱信专精特新主题混合发起A |
0.5514 |
0.5514 |
0.5549 |
0.5549 |
-0.0035 |
-0.63% |
| 2024-09-11 |
015919 |
申万菱信专精特新主题混合发起A |
0.5549 |
0.5549 |
0.5570 |
0.5570 |
-0.0021 |
-0.38% |
| 2024-09-10 |
015919 |
申万菱信专精特新主题混合发起A |
0.5570 |
0.5570 |
0.5500 |
0.5500 |
0.0070 |
1.27% |
| 2024-09-09 |
015919 |
申万菱信专精特新主题混合发起A |
0.5500 |
0.5500 |
0.5510 |
0.5510 |
-0.0010 |
-0.18% |
| 2024-09-06 |
015919 |
申万菱信专精特新主题混合发起A |
0.5510 |
0.5510 |
0.5637 |
0.5637 |
-0.0127 |
-2.25% |
| 2024-09-05 |
015919 |
申万菱信专精特新主题混合发起A |
0.5637 |
0.5637 |
0.5593 |
0.5593 |
0.0044 |
0.79% |
| 2024-09-04 |
015919 |
申万菱信专精特新主题混合发起A |
0.5593 |
0.5593 |
0.5627 |
0.5627 |
-0.0034 |
-0.60% |
| 2024-09-03 |
015919 |
申万菱信专精特新主题混合发起A |
0.5627 |
0.5627 |
0.5574 |
0.5574 |
0.0053 |
0.95% |
| 2024-09-02 |
015919 |
申万菱信专精特新主题混合发起A |
0.5574 |
0.5574 |
0.5708 |
0.5708 |
-0.0134 |
-2.35% |
| 2024-08-30 |
015919 |
申万菱信专精特新主题混合发起A |
0.5708 |
0.5708 |
0.5536 |
0.5536 |
0.0172 |
3.11% |
| 2024-08-29 |
015919 |
申万菱信专精特新主题混合发起A |
0.5536 |
0.5536 |
0.5434 |
0.5434 |
0.0102 |
1.88% |
| 2024-08-28 |
015919 |
申万菱信专精特新主题混合发起A |
0.5434 |
0.5434 |
0.5450 |
0.5450 |
-0.0016 |
-0.29% |
| 2024-08-27 |
015919 |
申万菱信专精特新主题混合发起A |
0.5450 |
0.5450 |
0.5539 |
0.5539 |
-0.0089 |
-1.61% |
| 2024-08-26 |
015919 |
申万菱信专精特新主题混合发起A |
0.5539 |
0.5539 |
0.5533 |
0.5533 |
0.0006 |
0.11% |
| 2024-08-23 |
015919 |
申万菱信专精特新主题混合发起A |
0.5533 |
0.5533 |
0.5517 |
0.5517 |
0.0016 |
0.29% |
| 2024-08-22 |
015919 |
申万菱信专精特新主题混合发起A |
0.5517 |
0.5517 |
0.5611 |
0.5611 |
-0.0094 |
-1.68% |
| 2024-08-21 |
015919 |
申万菱信专精特新主题混合发起A |
0.5611 |
0.5611 |
0.5589 |
0.5589 |
0.0022 |
0.39% |
| 2024-08-20 |
015919 |
申万菱信专精特新主题混合发起A |
0.5589 |
0.5589 |
0.5709 |
0.5709 |
-0.0120 |
-2.10% |
| 2024-08-19 |
015919 |
申万菱信专精特新主题混合发起A |
0.5709 |
0.5709 |
0.5700 |
0.5700 |
0.0009 |
0.16% |
| 2024-08-16 |
015919 |
申万菱信专精特新主题混合发起A |
0.5700 |
0.5700 |
0.5702 |
0.5702 |
-0.0002 |
-0.04% |
| 2024-08-15 |
015919 |
申万菱信专精特新主题混合发起A |
0.5702 |
0.5702 |
0.5646 |
0.5646 |
0.0056 |
0.99% |
| 2024-08-14 |
015919 |
申万菱信专精特新主题混合发起A |
0.5646 |
0.5646 |
0.5694 |
0.5694 |
-0.0048 |
-0.84% |
| 2024-08-13 |
015919 |
申万菱信专精特新主题混合发起A |
0.5694 |
0.5694 |
0.5622 |
0.5622 |
0.0072 |
1.28% |
| 2024-08-12 |
015919 |
申万菱信专精特新主题混合发起A |
0.5622 |
0.5622 |
0.5711 |
0.5711 |
-0.0089 |
-1.56% |
| 2024-08-09 |
015919 |
申万菱信专精特新主题混合发起A |
0.5711 |
0.5711 |
0.5760 |
0.5760 |
-0.0049 |
-0.85% |
| 2024-08-08 |
015919 |
申万菱信专精特新主题混合发起A |
0.5760 |
0.5760 |
0.5811 |
0.5811 |
-0.0051 |
-0.88% |
| 2024-08-07 |
015919 |
申万菱信专精特新主题混合发起A |
0.5811 |
0.5811 |
0.5821 |
0.5821 |
-0.0010 |
-0.17% |
| 2024-08-06 |
015919 |
申万菱信专精特新主题混合发起A |
0.5821 |
0.5821 |
0.5718 |
0.5718 |
0.0103 |
1.80% |
| 2024-08-05 |
015919 |
申万菱信专精特新主题混合发起A |
0.5718 |
0.5718 |
0.5905 |
0.5905 |
-0.0187 |
-3.17% |
| 2024-08-02 |
015919 |
申万菱信专精特新主题混合发起A |
0.5905 |
0.5905 |
0.6055 |
0.6055 |
-0.0150 |
-2.48% |
| 2024-07-31 |
015919 |
申万菱信专精特新主题混合发起A |
0.6041 |
0.6041 |
0.5810 |
0.5810 |
0.0231 |
3.98% |
| 2024-07-30 |
015919 |
申万菱信专精特新主题混合发起A |
0.5810 |
0.5810 |
0.5765 |
0.5765 |
0.0045 |
0.78% |
| 2024-07-29 |
015919 |
申万菱信专精特新主题混合发起A |
0.5765 |
0.5765 |
0.5749 |
0.5749 |
0.0016 |
0.28% |
| 2024-07-26 |
015919 |
申万菱信专精特新主题混合发起A |
0.5749 |
0.5749 |
0.5666 |
0.5666 |
0.0083 |
1.46% |
| 2024-07-25 |
015919 |
申万菱信专精特新主题混合发起A |
0.5666 |
0.5666 |
0.5693 |
0.5693 |
-0.0027 |
-0.47% |
| 2024-07-24 |
015919 |
申万菱信专精特新主题混合发起A |
0.5693 |
0.5693 |
0.5819 |
0.5819 |
-0.0126 |
-2.17% |
| 2024-07-23 |
015919 |
申万菱信专精特新主题混合发起A |
0.5819 |
0.5819 |
0.6006 |
0.6006 |
-0.0187 |
-3.11% |
| 2024-07-22 |
015919 |
申万菱信专精特新主题混合发起A |
0.6006 |
0.6006 |
0.5932 |
0.5932 |
0.0074 |
1.25% |
| 2024-07-19 |
015919 |
申万菱信专精特新主题混合发起A |
0.5932 |
0.5932 |
0.5842 |
0.5842 |
0.0090 |
1.54% |
| 2024-07-18 |
015919 |
申万菱信专精特新主题混合发起A |
0.5842 |
0.5842 |
0.5804 |
0.5804 |
0.0038 |
0.65% |
| 2024-07-17 |
015919 |
申万菱信专精特新主题混合发起A |
0.5804 |
0.5804 |
0.5866 |
0.5866 |
-0.0062 |
-1.06% |
| 2024-07-16 |
015919 |
申万菱信专精特新主题混合发起A |
0.5866 |
0.5866 |
0.5825 |
0.5825 |
0.0041 |
0.70% |
| 2024-07-15 |
015919 |
申万菱信专精特新主题混合发起A |
0.5825 |
0.5825 |
0.5900 |
0.5900 |
-0.0075 |
-1.27% |
| 2024-07-12 |
015919 |
申万菱信专精特新主题混合发起A |
0.5900 |
0.5900 |
0.5972 |
0.5972 |
-0.0072 |
-1.21% |
| 2024-07-11 |
015919 |
申万菱信专精特新主题混合发起A |
0.5972 |
0.5972 |
0.5848 |
0.5848 |
0.0124 |
2.12% |
| 2024-07-10 |
015919 |
申万菱信专精特新主题混合发起A |
0.5848 |
0.5848 |
0.5860 |
0.5860 |
-0.0012 |
-0.20% |
| 2024-07-09 |
015919 |
申万菱信专精特新主题混合发起A |
0.5860 |
0.5860 |
0.5733 |
0.5733 |
0.0127 |
2.22% |
| 2024-07-08 |
015919 |
申万菱信专精特新主题混合发起A |
0.5733 |
0.5733 |
0.5905 |
0.5905 |
-0.0172 |
-2.91% |
| 2024-07-05 |
015919 |
申万菱信专精特新主题混合发起A |
0.5905 |
0.5905 |
0.5871 |
0.5871 |
0.0034 |
0.58% |
| 2024-07-04 |
015919 |
申万菱信专精特新主题混合发起A |
0.5871 |
0.5871 |
0.6070 |
0.6070 |
-0.0199 |
-3.28% |
| 2024-07-03 |
015919 |
申万菱信专精特新主题混合发起A |
0.6070 |
0.6070 |
0.6157 |
0.6157 |
-0.0087 |
-1.41% |
| 2024-07-02 |
015919 |
申万菱信专精特新主题混合发起A |
0.6157 |
0.6157 |
0.6173 |
0.6173 |
-0.0016 |
-0.26% |
| 2024-07-01 |
015919 |
申万菱信专精特新主题混合发起A |
0.6173 |
0.6173 |
0.6239 |
0.6239 |
-0.0066 |
-1.06% |
| 2024-06-28 |
015919 |
申万菱信专精特新主题混合发起A |
0.6239 |
0.6239 |
0.6250 |
0.6250 |
-0.0011 |
-0.18% |
| 2024-06-27 |
015919 |
申万菱信专精特新主题混合发起A |
0.6250 |
0.6250 |
0.6388 |
0.6388 |
-0.0138 |
-2.16% |
| 2024-06-26 |
015919 |
申万菱信专精特新主题混合发起A |
0.6388 |
0.6388 |
0.6162 |
0.6162 |
0.0226 |
3.67% |
| 2024-06-25 |
015919 |
申万菱信专精特新主题混合发起A |
0.6162 |
0.6162 |
0.6330 |
0.6330 |
-0.0168 |
-2.65% |
| 2024-06-24 |
015919 |
申万菱信专精特新主题混合发起A |
0.6330 |
0.6330 |
0.6626 |
0.6626 |
-0.0296 |
-4.47% |
| 2024-06-21 |
015919 |
申万菱信专精特新主题混合发起A |
0.6626 |
0.6626 |
0.6748 |
0.6748 |
-0.0122 |
-1.81% |
| 2024-06-20 |
015919 |
申万菱信专精特新主题混合发起A |
0.6748 |
0.6748 |
0.6658 |
0.6658 |
0.0090 |
1.35% |
| 2024-06-19 |
015919 |
申万菱信专精特新主题混合发起A |
0.6658 |
0.6658 |
0.6699 |
0.6699 |
-0.0041 |
-0.61% |
| 2024-06-18 |
015919 |
申万菱信专精特新主题混合发起A |
0.6699 |
0.6699 |
0.6590 |
0.6590 |
0.0109 |
1.65% |
| 2024-06-17 |
015919 |
申万菱信专精特新主题混合发起A |
0.6590 |
0.6590 |
0.6592 |
0.6592 |
-0.0002 |
-0.03% |
| 2024-06-14 |
015919 |
申万菱信专精特新主题混合发起A |
0.6592 |
0.6592 |
0.6608 |
0.6608 |
-0.0016 |
-0.24% |
| 2024-06-13 |
015919 |
申万菱信专精特新主题混合发起A |
0.6608 |
0.6608 |
0.6506 |
0.6506 |
0.0102 |
1.57% |
| 2024-06-12 |
015919 |
申万菱信专精特新主题混合发起A |
0.6506 |
0.6506 |
0.6430 |
0.6430 |
0.0076 |
1.18% |
| 2024-06-11 |
015919 |
申万菱信专精特新主题混合发起A |
0.6430 |
0.6430 |
0.6206 |
0.6206 |
0.0224 |
3.61% |
| 2024-06-07 |
015919 |
申万菱信专精特新主题混合发起A |
0.6206 |
0.6206 |
0.6174 |
0.6174 |
0.0032 |
0.52% |
| 2024-06-06 |
015919 |
申万菱信专精特新主题混合发起A |
0.6174 |
0.6174 |
0.6439 |
0.6439 |
-0.0265 |
-4.12% |
| 2024-06-05 |
015919 |
申万菱信专精特新主题混合发起A |
0.6439 |
0.6439 |
0.6459 |
0.6459 |
-0.0020 |
-0.31% |
| 2024-06-03 |
015919 |
申万菱信专精特新主题混合发起A |
0.6630 |
0.6630 |
0.6678 |
0.6678 |
-0.0048 |
-0.72% |
| 2024-05-31 |
015919 |
申万菱信专精特新主题混合发起A |
0.6678 |
0.6678 |
0.6588 |
0.6588 |
0.0090 |
1.37% |
| 2024-05-30 |
015919 |
申万菱信专精特新主题混合发起A |
0.6588 |
0.6588 |
0.6524 |
0.6524 |
0.0064 |
0.98% |
| 2024-05-29 |
015919 |
申万菱信专精特新主题混合发起A |
0.6524 |
0.6524 |
0.6564 |
0.6564 |
-0.0040 |
-0.61% |
| 2024-05-28 |
015919 |
申万菱信专精特新主题混合发起A |
0.6564 |
0.6564 |
0.6624 |
0.6624 |
-0.0060 |
-0.91% |
| 2024-05-27 |
015919 |
申万菱信专精特新主题混合发起A |
0.6624 |
0.6624 |
0.6579 |
0.6579 |
0.0045 |
0.68% |
| 2024-05-24 |
015919 |
申万菱信专精特新主题混合发起A |
0.6579 |
0.6579 |
0.6730 |
0.6730 |
-0.0151 |
-2.24% |
| 2024-05-23 |
015919 |
申万菱信专精特新主题混合发起A |
0.6730 |
0.6730 |
0.6849 |
0.6849 |
-0.0119 |
-1.74% |
| 2024-05-22 |
015919 |
申万菱信专精特新主题混合发起A |
0.6849 |
0.6849 |
0.6743 |
0.6743 |
0.0106 |
1.57% |
| 2024-05-21 |
015919 |
申万菱信专精特新主题混合发起A |
0.6743 |
0.6743 |
0.6801 |
0.6801 |
-0.0058 |
-0.85% |
| 2024-05-20 |
015919 |
申万菱信专精特新主题混合发起A |
0.6801 |
0.6801 |
0.6737 |
0.6737 |
0.0064 |
0.95% |
| 2024-05-17 |
015919 |
申万菱信专精特新主题混合发起A |
0.6737 |
0.6737 |
0.6634 |
0.6634 |
0.0103 |
1.55% |
| 2024-05-16 |
015919 |
申万菱信专精特新主题混合发起A |
0.6634 |
0.6634 |
0.6541 |
0.6541 |
0.0093 |
1.42% |
| 2024-05-15 |
015919 |
申万菱信专精特新主题混合发起A |
0.6541 |
0.6541 |
0.6602 |
0.6602 |
-0.0061 |
-0.92% |
| 2024-05-14 |
015919 |
申万菱信专精特新主题混合发起A |
0.6602 |
0.6602 |
0.6537 |
0.6537 |
0.0065 |
0.99% |
| 2024-05-09 |
015919 |
申万菱信专精特新主题混合发起A |
0.6900 |
0.6900 |
0.6811 |
0.6811 |
0.0089 |
1.31% |
| 2024-05-07 |
015919 |
申万菱信专精特新主题混合发起A |
0.6987 |
0.6987 |
0.6965 |
0.6965 |
0.0022 |
0.32% |
| 2024-05-06 |
015919 |
申万菱信专精特新主题混合发起A |
0.6965 |
0.6965 |
0.6903 |
0.6903 |
0.0062 |
0.90% |
| 2024-04-30 |
015919 |
申万菱信专精特新主题混合发起A |
0.6903 |
0.6903 |
0.6959 |
0.6959 |
-0.0056 |
-0.80% |
| 2024-04-29 |
015919 |
申万菱信专精特新主题混合发起A |
0.6959 |
0.6959 |
0.6799 |
0.6799 |
0.0160 |
2.35% |
| 2024-04-26 |
015919 |
申万菱信专精特新主题混合发起A |
0.6799 |
0.6799 |
0.6552 |
0.6552 |
0.0247 |
3.77% |
| 2024-04-25 |
015919 |
申万菱信专精特新主题混合发起A |
0.6552 |
0.6552 |
0.6554 |
0.6554 |
-0.0002 |
-0.03% |
| 2024-04-24 |
015919 |
申万菱信专精特新主题混合发起A |
0.6554 |
0.6554 |
0.6234 |
0.6234 |
0.0320 |
5.13% |
| 2024-04-23 |
015919 |
申万菱信专精特新主题混合发起A |
0.6234 |
0.6234 |
0.6153 |
0.6153 |
0.0081 |
1.32% |
| 2024-04-22 |
015919 |
申万菱信专精特新主题混合发起A |
0.6153 |
0.6153 |
0.6129 |
0.6129 |
0.0024 |
0.39% |
| 2024-04-19 |
015919 |
申万菱信专精特新主题混合发起A |
0.6129 |
0.6129 |
0.6279 |
0.6279 |
-0.0150 |
-2.39% |
| 2024-04-18 |
015919 |
申万菱信专精特新主题混合发起A |
0.6279 |
0.6279 |
0.6304 |
0.6304 |
-0.0025 |
-0.40% |
| 2024-04-17 |
015919 |
申万菱信专精特新主题混合发起A |
0.6304 |
0.6304 |
0.5994 |
0.5994 |
0.0310 |
5.17% |
| 2024-04-12 |
015919 |
申万菱信专精特新主题混合发起A |
0.6725 |
0.6725 |
0.6785 |
0.6785 |
-0.0060 |
-0.88% |
| 2024-04-11 |
015919 |
申万菱信专精特新主题混合发起A |
0.6785 |
0.6785 |
0.6779 |
0.6779 |
0.0006 |
0.09% |
| 2024-04-10 |
015919 |
申万菱信专精特新主题混合发起A |
0.6779 |
0.6779 |
0.6990 |
0.6990 |
-0.0211 |
-3.02% |
| 2024-04-09 |
015919 |
申万菱信专精特新主题混合发起A |
0.6990 |
0.6990 |
0.6883 |
0.6883 |
0.0107 |
1.55% |
| 2024-04-08 |
015919 |
申万菱信专精特新主题混合发起A |
0.6883 |
0.6883 |
0.7065 |
0.7065 |
-0.0182 |
-2.58% |
| 2024-04-03 |
015919 |
申万菱信专精特新主题混合发起A |
0.7065 |
0.7065 |
0.7198 |
0.7198 |
-0.0133 |
-1.85% |
| 2024-04-02 |
015919 |
申万菱信专精特新主题混合发起A |
0.7198 |
0.7198 |
0.7289 |
0.7289 |
-0.0091 |
-1.25% |
| 2024-04-01 |
015919 |
申万菱信专精特新主题混合发起A |
0.7289 |
0.7289 |
0.7127 |
0.7127 |
0.0162 |
2.27% |
| 2024-03-29 |
015919 |
申万菱信专精特新主题混合发起A |
0.7127 |
0.7127 |
0.7047 |
0.7047 |
0.0080 |
1.14% |
| 2024-03-28 |
015919 |
申万菱信专精特新主题混合发起A |
0.7047 |
0.7047 |
0.6845 |
0.6845 |
0.0202 |
2.95% |
| 2024-03-27 |
015919 |
申万菱信专精特新主题混合发起A |
0.6845 |
0.6845 |
0.7097 |
0.7097 |
-0.0252 |
-3.55% |
| 2024-03-26 |
015919 |
申万菱信专精特新主题混合发起A |
0.7097 |
0.7097 |
0.7238 |
0.7238 |
-0.0141 |
-1.95% |
| 2024-03-25 |
015919 |
申万菱信专精特新主题混合发起A |
0.7238 |
0.7238 |
0.7607 |
0.7607 |
-0.0369 |
-4.85% |
| 2024-03-22 |
015919 |
申万菱信专精特新主题混合发起A |
0.7607 |
0.7607 |
0.7680 |
0.7680 |
-0.0073 |
-0.95% |
| 2024-03-21 |
015919 |
申万菱信专精特新主题混合发起A |
0.7680 |
0.7680 |
0.7665 |
0.7665 |
0.0015 |
0.20% |
| 2024-03-20 |
015919 |
申万菱信专精特新主题混合发起A |
0.7665 |
0.7665 |
0.7573 |
0.7573 |
0.0092 |
1.21% |
| 2024-03-19 |
015919 |
申万菱信专精特新主题混合发起A |
0.7573 |
0.7573 |
0.7577 |
0.7577 |
-0.0004 |
-0.05% |
| 2024-03-18 |
015919 |
申万菱信专精特新主题混合发起A |
0.7577 |
0.7577 |
0.7420 |
0.7420 |
0.0157 |
2.12% |
| 2024-03-15 |
015919 |
申万菱信专精特新主题混合发起A |
0.7420 |
0.7420 |
0.7332 |
0.7332 |
0.0088 |
1.20% |
| 2024-03-14 |
015919 |
申万菱信专精特新主题混合发起A |
0.7332 |
0.7332 |
0.7525 |
0.7525 |
-0.0193 |
-2.56% |
| 2024-03-13 |
015919 |
申万菱信专精特新主题混合发起A |
0.7525 |
0.7525 |
0.7415 |
0.7415 |
0.0110 |
1.48% |
| 2024-03-12 |
015919 |
申万菱信专精特新主题混合发起A |
0.7415 |
0.7415 |
0.7372 |
0.7372 |
0.0043 |
0.58% |
| 2024-03-11 |
015919 |
申万菱信专精特新主题混合发起A |
0.7372 |
0.7372 |
0.7209 |
0.7209 |
0.0163 |
2.26% |
| 2024-03-08 |
015919 |
申万菱信专精特新主题混合发起A |
0.7209 |
0.7209 |
0.7069 |
0.7069 |
0.0140 |
1.98% |
| 2024-03-07 |
015919 |
申万菱信专精特新主题混合发起A |
0.7069 |
0.7069 |
0.7190 |
0.7190 |
-0.0121 |
-1.68% |
| 2024-03-06 |
015919 |
申万菱信专精特新主题混合发起A |
0.7190 |
0.7190 |
0.7201 |
0.7201 |
-0.0011 |
-0.15% |
| 2024-03-05 |
015919 |
申万菱信专精特新主题混合发起A |
0.7201 |
0.7201 |
0.7314 |
0.7314 |
-0.0113 |
-1.54% |
| 2024-03-04 |
015919 |
申万菱信专精特新主题混合发起A |
0.7314 |
0.7314 |
0.7253 |
0.7253 |
0.0061 |
0.84% |
| 2024-03-01 |
015919 |
申万菱信专精特新主题混合发起A |
0.7253 |
0.7253 |
0.7122 |
0.7122 |
0.0131 |
1.84% |
| 2024-02-29 |
015919 |
申万菱信专精特新主题混合发起A |
0.7122 |
0.7122 |
0.6823 |
0.6823 |
0.0299 |
4.38% |
| 2024-02-28 |
015919 |
申万菱信专精特新主题混合发起A |
0.6823 |
0.6823 |
0.7414 |
0.7414 |
-0.0591 |
-7.97% |
| 2024-02-27 |
015919 |
申万菱信专精特新主题混合发起A |
0.7414 |
0.7414 |
0.7212 |
0.7212 |
0.0202 |
2.80% |
| 2024-02-26 |
015919 |
申万菱信专精特新主题混合发起A |
0.7212 |
0.7212 |
0.7090 |
0.7090 |
0.0122 |
1.72% |
| 2024-02-23 |
015919 |
申万菱信专精特新主题混合发起A |
0.7090 |
0.7090 |
0.6835 |
0.6835 |
0.0255 |
3.73% |
| 2024-02-22 |
015919 |
申万菱信专精特新主题混合发起A |
0.6835 |
0.6835 |
0.6652 |
0.6652 |
0.0183 |
2.75% |
| 2024-02-21 |
015919 |
申万菱信专精特新主题混合发起A |
0.6652 |
0.6652 |
0.6624 |
0.6624 |
0.0028 |
0.42% |
| 2024-02-20 |
015919 |
申万菱信专精特新主题混合发起A |
0.6624 |
0.6624 |
0.6627 |
0.6627 |
-0.0003 |
-0.05% |
| 2024-02-19 |
015919 |
申万菱信专精特新主题混合发起A |
0.6627 |
0.6627 |
0.6314 |
0.6314 |
0.0313 |
4.96% |
