申万菱信专精特新主题混合发起C(申万菱信专精特新主题混合型发起式C)基金净值查询(015920)
今天最新净值
0.8789
0.0077 0.8800%
2025-02-10
盘中实时估值(仅供参考)
0.7996
-0.0008 -0.1038%
- 累计净值:0.8789
- 成立日期:2022-07-12
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:0.2122亿
- 最近资产:0.03亿元
- 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C|申万菱信专精特新主题混合型发起式C基金净值查询
近一年,申万菱信专精特新主题混合发起C(015920)基金累计收益率51.38%
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 |
015920 |
申万菱信专精特新主题混合发起C |
0.9046 |
0.9046 |
0.8789 |
0.8789 |
0.0257 |
2.92% |
2025-02-07 |
015920 |
申万菱信专精特新主题混合发起C |
0.8789 |
0.8789 |
0.8712 |
0.8712 |
0.0077 |
0.88% |
2025-02-06 |
015920 |
申万菱信专精特新主题混合发起C |
0.8712 |
0.8712 |
0.8399 |
0.8399 |
0.0313 |
3.73% |
2025-02-05 |
015920 |
申万菱信专精特新主题混合发起C |
0.8399 |
0.8399 |
0.8083 |
0.8083 |
0.0316 |
3.91% |
2025-01-27 |
015920 |
申万菱信专精特新主题混合发起C |
0.8083 |
0.8083 |
0.8212 |
0.8212 |
-0.0129 |
-1.57% |
2025-01-22 |
015920 |
申万菱信专精特新主题混合发起C |
0.7964 |
0.7964 |
0.8067 |
0.8067 |
-0.0103 |
-1.28% |
2025-01-14 |
015920 |
申万菱信专精特新主题混合发起C |
0.7950 |
0.7950 |
0.7558 |
0.7558 |
0.0392 |
5.19% |
2025-01-13 |
015920 |
申万菱信专精特新主题混合发起C |
0.7558 |
0.7558 |
0.7514 |
0.7514 |
0.0044 |
0.59% |
2025-01-10 |
015920 |
申万菱信专精特新主题混合发起C |
0.7514 |
0.7514 |
0.7624 |
0.7624 |
-0.0110 |
-1.44% |
2025-01-09 |
015920 |
申万菱信专精特新主题混合发起C |
0.7624 |
0.7624 |
0.7616 |
0.7616 |
0.0008 |
0.11% |
|
2025-01-08 |
015920 |
申万菱信专精特新主题混合发起C |
0.7616 |
0.7616 |
0.7609 |
0.7609 |
0.0007 |
0.09% |
2025-01-07 |
015920 |
申万菱信专精特新主题混合发起C |
0.7609 |
0.7609 |
0.7338 |
0.7338 |
0.0271 |
3.69% |
2025-01-06 |
015920 |
申万菱信专精特新主题混合发起C |
0.7338 |
0.7338 |
0.7416 |
0.7416 |
-0.0078 |
-1.05% |
2025-01-03 |
015920 |
申万菱信专精特新主题混合发起C |
0.7416 |
0.7416 |
0.7733 |
0.7733 |
-0.0317 |
-4.10% |
2025-01-02 |
015920 |
申万菱信专精特新主题混合发起C |
0.7733 |
0.7733 |
0.7876 |
0.7876 |
-0.0143 |
-1.82% |
2024-12-31 |
015920 |
申万菱信专精特新主题混合发起C |
0.7876 |
0.7876 |
0.8108 |
0.8108 |
-0.0232 |
-2.86% |
2024-12-26 |
015920 |
申万菱信专精特新主题混合发起C |
0.8237 |
0.8237 |
0.8109 |
0.8109 |
0.0128 |
1.58% |
2024-12-25 |
015920 |
申万菱信专精特新主题混合发起C |
0.8109 |
0.8109 |
0.8211 |
0.8211 |
-0.0102 |
-1.24% |
2024-12-24 |
015920 |
申万菱信专精特新主题混合发起C |
0.8211 |
0.8211 |
0.8150 |
0.8150 |
0.0061 |
0.75% |
2024-12-23 |
015920 |
申万菱信专精特新主题混合发起C |
0.8150 |
0.8150 |
0.8454 |
0.8454 |
-0.0304 |
-3.60% |
2024-12-20 |
015920 |
申万菱信专精特新主题混合发起C |
0.8454 |
0.8454 |
0.8353 |
0.8353 |
0.0101 |
1.21% |
2024-12-19 |
015920 |
申万菱信专精特新主题混合发起C |
0.8353 |
0.8353 |
0.8254 |
0.8254 |
0.0099 |
1.20% |
2024-12-18 |
015920 |
申万菱信专精特新主题混合发起C |
0.8254 |
0.8254 |
0.8084 |
0.8084 |
0.0170 |
2.10% |
2024-12-17 |
015920 |
申万菱信专精特新主题混合发起C |
0.8084 |
0.8084 |
0.8306 |
0.8306 |
-0.0222 |
-2.67% |
2024-12-16 |
015920 |
申万菱信专精特新主题混合发起C |
0.8306 |
0.8306 |
0.8451 |
0.8451 |
-0.0145 |
-1.72% |
|
2024-12-13 |
015920 |
申万菱信专精特新主题混合发起C |
0.8451 |
0.8451 |
0.8611 |
0.8611 |
-0.0160 |
-1.86% |
2024-12-12 |
015920 |
申万菱信专精特新主题混合发起C |
0.8611 |
0.8611 |
0.8629 |
0.8629 |
-0.0018 |
-0.21% |
2024-12-11 |
015920 |
申万菱信专精特新主题混合发起C |
0.8629 |
0.8629 |
0.8489 |
0.8489 |
0.0140 |
1.65% |
2024-12-10 |
015920 |
申万菱信专精特新主题混合发起C |
0.8489 |
0.8489 |
0.8325 |
0.8325 |
0.0164 |
1.97% |
2024-12-09 |
015920 |
申万菱信专精特新主题混合发起C |
0.8325 |
0.8325 |
0.8408 |
0.8408 |
-0.0083 |
-0.99% |
2024-12-06 |
015920 |
申万菱信专精特新主题混合发起C |
0.8408 |
0.8408 |
0.8258 |
0.8258 |
0.0150 |
1.82% |
2024-12-05 |
015920 |
申万菱信专精特新主题混合发起C |
0.8258 |
0.8258 |
0.8040 |
0.8040 |
0.0218 |
2.71% |
2024-12-04 |
015920 |
申万菱信专精特新主题混合发起C |
0.8040 |
0.8040 |
0.8261 |
0.8261 |
-0.0221 |
-2.68% |
2024-12-03 |
015920 |
申万菱信专精特新主题混合发起C |
0.8261 |
0.8261 |
0.8203 |
0.8203 |
0.0058 |
0.71% |
2024-12-02 |
015920 |
申万菱信专精特新主题混合发起C |
0.8203 |
0.8203 |
0.8121 |
0.8121 |
0.0082 |
1.01% |
2024-11-29 |
015920 |
申万菱信专精特新主题混合发起C |
0.8121 |
0.8121 |
0.7994 |
0.7994 |
0.0127 |
1.59% |
2024-11-28 |
015920 |
申万菱信专精特新主题混合发起C |
0.7994 |
0.7994 |
0.8068 |
0.8068 |
-0.0074 |
-0.92% |
2024-11-27 |
015920 |
申万菱信专精特新主题混合发起C |
0.8068 |
0.8068 |
0.7895 |
0.7895 |
0.0173 |
2.19% |
2024-11-26 |
015920 |
申万菱信专精特新主题混合发起C |
0.7895 |
0.7895 |
0.8004 |
0.8004 |
-0.0109 |
-1.36% |
2024-11-25 |
015920 |
申万菱信专精特新主题混合发起C |
0.8004 |
0.8004 |
0.7924 |
0.7924 |
0.0080 |
1.01% |
2024-11-22 |
015920 |
申万菱信专精特新主题混合发起C |
0.7924 |
0.7924 |
0.8270 |
0.8270 |
-0.0346 |
-4.18% |
2024-11-21 |
015920 |
申万菱信专精特新主题混合发起C |
0.8270 |
0.8270 |
0.8081 |
0.8081 |
0.0189 |
2.34% |
2024-11-20 |
015920 |
申万菱信专精特新主题混合发起C |
0.8081 |
0.8081 |
0.7929 |
0.7929 |
0.0152 |
1.92% |
2024-11-19 |
015920 |
申万菱信专精特新主题混合发起C |
0.7929 |
0.7929 |
0.7714 |
0.7714 |
0.0215 |
2.79% |
2024-11-18 |
015920 |
申万菱信专精特新主题混合发起C |
0.7714 |
0.7714 |
0.8135 |
0.8135 |
-0.0421 |
-5.18% |
2024-11-15 |
015920 |
申万菱信专精特新主题混合发起C |
0.8135 |
0.8135 |
0.8347 |
0.8347 |
-0.0212 |
-2.54% |
2024-11-14 |
015920 |
申万菱信专精特新主题混合发起C |
0.8347 |
0.8347 |
0.8689 |
0.8689 |
-0.0342 |
-3.94% |
2024-11-13 |
015920 |
申万菱信专精特新主题混合发起C |
0.8689 |
0.8689 |
0.8761 |
0.8761 |
-0.0072 |
-0.82% |
2024-11-12 |
015920 |
申万菱信专精特新主题混合发起C |
0.8761 |
0.8761 |
0.8874 |
0.8874 |
-0.0113 |
-1.27% |
2024-11-11 |
015920 |
申万菱信专精特新主题混合发起C |
0.8874 |
0.8874 |
0.8296 |
0.8296 |
0.0578 |
6.97% |
2024-11-08 |
015920 |
申万菱信专精特新主题混合发起C |
0.8296 |
0.8296 |
0.8018 |
0.8018 |
0.0278 |
3.47% |
2024-11-07 |
015920 |
申万菱信专精特新主题混合发起C |
0.8018 |
0.8018 |
0.7877 |
0.7877 |
0.0141 |
1.79% |
2024-11-06 |
015920 |
申万菱信专精特新主题混合发起C |
0.7877 |
0.7877 |
0.7794 |
0.7794 |
0.0083 |
1.06% |
2024-11-05 |
015920 |
申万菱信专精特新主题混合发起C |
0.7794 |
0.7794 |
0.7470 |
0.7470 |
0.0324 |
4.34% |
2024-11-04 |
015920 |
申万菱信专精特新主题混合发起C |
0.7470 |
0.7470 |
0.7268 |
0.7268 |
0.0202 |
2.78% |
2024-11-01 |
015920 |
申万菱信专精特新主题混合发起C |
0.7268 |
0.7268 |
0.7617 |
0.7617 |
-0.0349 |
-4.58% |
2024-10-31 |
015920 |
申万菱信专精特新主题混合发起C |
0.7617 |
0.7617 |
0.7527 |
0.7527 |
0.0090 |
1.20% |
2024-10-30 |
015920 |
申万菱信专精特新主题混合发起C |
0.7527 |
0.7527 |
0.7606 |
0.7606 |
-0.0079 |
-1.04% |
2024-10-29 |
015920 |
申万菱信专精特新主题混合发起C |
0.7606 |
0.7606 |
0.7684 |
0.7684 |
-0.0078 |
-1.02% |
2024-10-28 |
015920 |
申万菱信专精特新主题混合发起C |
0.7684 |
0.7684 |
0.7569 |
0.7569 |
0.0115 |
1.52% |
2024-10-25 |
015920 |
申万菱信专精特新主题混合发起C |
0.7569 |
0.7569 |
0.7405 |
0.7405 |
0.0164 |
2.21% |
2024-10-24 |
015920 |
申万菱信专精特新主题混合发起C |
0.7405 |
0.7405 |
0.7418 |
0.7418 |
-0.0013 |
-0.18% |
2024-10-23 |
015920 |
申万菱信专精特新主题混合发起C |
0.7418 |
0.7418 |
0.7458 |
0.7458 |
-0.0040 |
-0.54% |
2024-10-22 |
015920 |
申万菱信专精特新主题混合发起C |
0.7458 |
0.7458 |
0.7575 |
0.7575 |
-0.0117 |
-1.54% |
2024-10-21 |
015920 |
申万菱信专精特新主题混合发起C |
0.7575 |
0.7575 |
0.7397 |
0.7397 |
0.0178 |
2.41% |
2024-10-18 |
015920 |
申万菱信专精特新主题混合发起C |
0.7397 |
0.7397 |
0.7066 |
0.7066 |
0.0331 |
4.68% |
2024-10-17 |
015920 |
申万菱信专精特新主题混合发起C |
0.7066 |
0.7066 |
0.7039 |
0.7039 |
0.0027 |
0.38% |
2024-10-16 |
015920 |
申万菱信专精特新主题混合发起C |
0.7039 |
0.7039 |
0.7058 |
0.7058 |
-0.0019 |
-0.27% |
2024-10-15 |
015920 |
申万菱信专精特新主题混合发起C |
0.7058 |
0.7058 |
0.7202 |
0.7202 |
-0.0144 |
-2.00% |
2024-10-14 |
015920 |
申万菱信专精特新主题混合发起C |
0.7202 |
0.7202 |
0.6903 |
0.6903 |
0.0299 |
4.33% |
2024-10-11 |
015920 |
申万菱信专精特新主题混合发起C |
0.6903 |
0.6903 |
0.7239 |
0.7239 |
-0.0336 |
-4.64% |
2024-10-10 |
015920 |
申万菱信专精特新主题混合发起C |
0.7239 |
0.7239 |
0.7526 |
0.7526 |
-0.0287 |
-3.81% |
2024-10-09 |
015920 |
申万菱信专精特新主题混合发起C |
0.7526 |
0.7526 |
0.8043 |
0.8043 |
-0.0517 |
-6.43% |
2024-10-08 |
015920 |
申万菱信专精特新主题混合发起C |
0.8043 |
0.8043 |
0.7070 |
0.7070 |
0.0973 |
13.76% |
2024-09-30 |
015920 |
申万菱信专精特新主题混合发起C |
0.7070 |
0.7070 |
0.6178 |
0.6178 |
0.0892 |
14.44% |
2024-09-27 |
015920 |
申万菱信专精特新主题混合发起C |
0.6178 |
0.6178 |
0.5851 |
0.5851 |
0.0327 |
5.59% |
2024-09-26 |
015920 |
申万菱信专精特新主题混合发起C |
0.5851 |
0.5851 |
0.5700 |
0.5700 |
0.0151 |
2.65% |
2024-09-25 |
015920 |
申万菱信专精特新主题混合发起C |
0.5700 |
0.5700 |
0.5667 |
0.5667 |
0.0033 |
0.58% |
2024-09-24 |
015920 |
申万菱信专精特新主题混合发起C |
0.5667 |
0.5667 |
0.5532 |
0.5532 |
0.0135 |
2.44% |
2024-09-23 |
015920 |
申万菱信专精特新主题混合发起C |
0.5532 |
0.5532 |
0.5510 |
0.5510 |
0.0022 |
0.40% |
2024-09-20 |
015920 |
申万菱信专精特新主题混合发起C |
0.5510 |
0.5510 |
0.5453 |
0.5453 |
0.0057 |
1.05% |
2024-09-19 |
015920 |
申万菱信专精特新主题混合发起C |
0.5453 |
0.5453 |
0.5326 |
0.5326 |
0.0127 |
2.38% |
2024-09-18 |
015920 |
申万菱信专精特新主题混合发起C |
0.5326 |
0.5326 |
0.5360 |
0.5360 |
-0.0034 |
-0.63% |
2024-09-13 |
015920 |
申万菱信专精特新主题混合发起C |
0.5360 |
0.5360 |
0.5466 |
0.5466 |
-0.0106 |
-1.94% |
2024-09-12 |
015920 |
申万菱信专精特新主题混合发起C |
0.5466 |
0.5466 |
0.5501 |
0.5501 |
-0.0035 |
-0.64% |
2024-09-11 |
015920 |
申万菱信专精特新主题混合发起C |
0.5501 |
0.5501 |
0.5522 |
0.5522 |
-0.0021 |
-0.38% |
2024-09-10 |
015920 |
申万菱信专精特新主题混合发起C |
0.5522 |
0.5522 |
0.5453 |
0.5453 |
0.0069 |
1.27% |
2024-09-09 |
015920 |
申万菱信专精特新主题混合发起C |
0.5453 |
0.5453 |
0.5463 |
0.5463 |
-0.0010 |
-0.18% |
2024-09-06 |
015920 |
申万菱信专精特新主题混合发起C |
0.5463 |
0.5463 |
0.5589 |
0.5589 |
-0.0126 |
-2.25% |
2024-09-05 |
015920 |
申万菱信专精特新主题混合发起C |
0.5589 |
0.5589 |
0.5545 |
0.5545 |
0.0044 |
0.79% |
2024-09-04 |
015920 |
申万菱信专精特新主题混合发起C |
0.5545 |
0.5545 |
0.5579 |
0.5579 |
-0.0034 |
-0.61% |
2024-09-03 |
015920 |
申万菱信专精特新主题混合发起C |
0.5579 |
0.5579 |
0.5526 |
0.5526 |
0.0053 |
0.96% |
2024-09-02 |
015920 |
申万菱信专精特新主题混合发起C |
0.5526 |
0.5526 |
0.5660 |
0.5660 |
-0.0134 |
-2.37% |
2024-08-30 |
015920 |
申万菱信专精特新主题混合发起C |
0.5660 |
0.5660 |
0.5489 |
0.5489 |
0.0171 |
3.12% |
2024-08-29 |
015920 |
申万菱信专精特新主题混合发起C |
0.5489 |
0.5489 |
0.5388 |
0.5388 |
0.0101 |
1.87% |
2024-08-28 |
015920 |
申万菱信专精特新主题混合发起C |
0.5388 |
0.5388 |
0.5404 |
0.5404 |
-0.0016 |
-0.30% |
2024-08-27 |
015920 |
申万菱信专精特新主题混合发起C |
0.5404 |
0.5404 |
0.5492 |
0.5492 |
-0.0088 |
-1.60% |
2024-08-26 |
015920 |
申万菱信专精特新主题混合发起C |
0.5492 |
0.5492 |
0.5486 |
0.5486 |
0.0006 |
0.11% |
2024-08-23 |
015920 |
申万菱信专精特新主题混合发起C |
0.5486 |
0.5486 |
0.5471 |
0.5471 |
0.0015 |
0.27% |
2024-08-22 |
015920 |
申万菱信专精特新主题混合发起C |
0.5471 |
0.5471 |
0.5564 |
0.5564 |
-0.0093 |
-1.67% |
2024-08-21 |
015920 |
申万菱信专精特新主题混合发起C |
0.5564 |
0.5564 |
0.5542 |
0.5542 |
0.0022 |
0.40% |
2024-08-20 |
015920 |
申万菱信专精特新主题混合发起C |
0.5542 |
0.5542 |
0.5661 |
0.5661 |
-0.0119 |
-2.10% |
2024-08-19 |
015920 |
申万菱信专精特新主题混合发起C |
0.5661 |
0.5661 |
0.5652 |
0.5652 |
0.0009 |
0.16% |
2024-08-16 |
015920 |
申万菱信专精特新主题混合发起C |
0.5652 |
0.5652 |
0.5655 |
0.5655 |
-0.0003 |
-0.05% |
2024-08-15 |
015920 |
申万菱信专精特新主题混合发起C |
0.5655 |
0.5655 |
0.5599 |
0.5599 |
0.0056 |
1.00% |
2024-08-14 |
015920 |
申万菱信专精特新主题混合发起C |
0.5599 |
0.5599 |
0.5647 |
0.5647 |
-0.0048 |
-0.85% |
2024-08-13 |
015920 |
申万菱信专精特新主题混合发起C |
0.5647 |
0.5647 |
0.5575 |
0.5575 |
0.0072 |
1.29% |
2024-08-12 |
015920 |
申万菱信专精特新主题混合发起C |
0.5575 |
0.5575 |
0.5663 |
0.5663 |
-0.0088 |
-1.55% |
2024-08-09 |
015920 |
申万菱信专精特新主题混合发起C |
0.5663 |
0.5663 |
0.5712 |
0.5712 |
-0.0049 |
-0.86% |
2024-08-08 |
015920 |
申万菱信专精特新主题混合发起C |
0.5712 |
0.5712 |
0.5764 |
0.5764 |
-0.0052 |
-0.90% |
2024-08-07 |
015920 |
申万菱信专精特新主题混合发起C |
0.5764 |
0.5764 |
0.5773 |
0.5773 |
-0.0009 |
-0.16% |
2024-08-06 |
015920 |
申万菱信专精特新主题混合发起C |
0.5773 |
0.5773 |
0.5671 |
0.5671 |
0.0102 |
1.80% |
2024-08-05 |
015920 |
申万菱信专精特新主题混合发起C |
0.5671 |
0.5671 |
0.5857 |
0.5857 |
-0.0186 |
-3.18% |
2024-08-02 |
015920 |
申万菱信专精特新主题混合发起C |
0.5857 |
0.5857 |
0.6006 |
0.6006 |
-0.0149 |
-2.48% |
2024-07-31 |
015920 |
申万菱信专精特新主题混合发起C |
0.5992 |
0.5992 |
0.5762 |
0.5762 |
0.0230 |
3.99% |
2024-07-30 |
015920 |
申万菱信专精特新主题混合发起C |
0.5762 |
0.5762 |
0.5718 |
0.5718 |
0.0044 |
0.77% |
2024-07-29 |
015920 |
申万菱信专精特新主题混合发起C |
0.5718 |
0.5718 |
0.5703 |
0.5703 |
0.0015 |
0.26% |
2024-07-26 |
015920 |
申万菱信专精特新主题混合发起C |
0.5703 |
0.5703 |
0.5621 |
0.5621 |
0.0082 |
1.46% |
2024-07-25 |
015920 |
申万菱信专精特新主题混合发起C |
0.5621 |
0.5621 |
0.5647 |
0.5647 |
-0.0026 |
-0.46% |
2024-07-24 |
015920 |
申万菱信专精特新主题混合发起C |
0.5647 |
0.5647 |
0.5772 |
0.5772 |
-0.0125 |
-2.17% |
2024-07-23 |
015920 |
申万菱信专精特新主题混合发起C |
0.5772 |
0.5772 |
0.5957 |
0.5957 |
-0.0185 |
-3.11% |
2024-07-22 |
015920 |
申万菱信专精特新主题混合发起C |
0.5957 |
0.5957 |
0.5884 |
0.5884 |
0.0073 |
1.24% |
2024-07-19 |
015920 |
申万菱信专精特新主题混合发起C |
0.5884 |
0.5884 |
0.5795 |
0.5795 |
0.0089 |
1.54% |
2024-07-18 |
015920 |
申万菱信专精特新主题混合发起C |
0.5795 |
0.5795 |
0.5758 |
0.5758 |
0.0037 |
0.64% |
2024-07-17 |
015920 |
申万菱信专精特新主题混合发起C |
0.5758 |
0.5758 |
0.5819 |
0.5819 |
-0.0061 |
-1.05% |
2024-07-16 |
015920 |
申万菱信专精特新主题混合发起C |
0.5819 |
0.5819 |
0.5778 |
0.5778 |
0.0041 |
0.71% |
2024-07-15 |
015920 |
申万菱信专精特新主题混合发起C |
0.5778 |
0.5778 |
0.5854 |
0.5854 |
-0.0076 |
-1.30% |
2024-07-12 |
015920 |
申万菱信专精特新主题混合发起C |
0.5854 |
0.5854 |
0.5925 |
0.5925 |
-0.0071 |
-1.20% |
2024-07-11 |
015920 |
申万菱信专精特新主题混合发起C |
0.5925 |
0.5925 |
0.5802 |
0.5802 |
0.0123 |
2.12% |
2024-07-10 |
015920 |
申万菱信专精特新主题混合发起C |
0.5802 |
0.5802 |
0.5814 |
0.5814 |
-0.0012 |
-0.21% |
2024-07-09 |
015920 |
申万菱信专精特新主题混合发起C |
0.5814 |
0.5814 |
0.5687 |
0.5687 |
0.0127 |
2.23% |
2024-07-08 |
015920 |
申万菱信专精特新主题混合发起C |
0.5687 |
0.5687 |
0.5858 |
0.5858 |
-0.0171 |
-2.92% |
2024-07-05 |
015920 |
申万菱信专精特新主题混合发起C |
0.5858 |
0.5858 |
0.5825 |
0.5825 |
0.0033 |
0.57% |
2024-07-04 |
015920 |
申万菱信专精特新主题混合发起C |
0.5825 |
0.5825 |
0.6023 |
0.6023 |
-0.0198 |
-3.29% |
2024-07-03 |
015920 |
申万菱信专精特新主题混合发起C |
0.6023 |
0.6023 |
0.6109 |
0.6109 |
-0.0086 |
-1.41% |
2024-07-02 |
015920 |
申万菱信专精特新主题混合发起C |
0.6109 |
0.6109 |
0.6125 |
0.6125 |
-0.0016 |
-0.26% |
2024-07-01 |
015920 |
申万菱信专精特新主题混合发起C |
0.6125 |
0.6125 |
0.6190 |
0.6190 |
-0.0065 |
-1.05% |
2024-06-28 |
015920 |
申万菱信专精特新主题混合发起C |
0.6191 |
0.6191 |
0.6201 |
0.6201 |
-0.0010 |
-0.16% |
2024-06-27 |
015920 |
申万菱信专精特新主题混合发起C |
0.6201 |
0.6201 |
0.6339 |
0.6339 |
-0.0138 |
-2.18% |
2024-06-26 |
015920 |
申万菱信专精特新主题混合发起C |
0.6339 |
0.6339 |
0.6114 |
0.6114 |
0.0225 |
3.68% |
2024-06-25 |
015920 |
申万菱信专精特新主题混合发起C |
0.6114 |
0.6114 |
0.6281 |
0.6281 |
-0.0167 |
-2.66% |
2024-06-24 |
015920 |
申万菱信专精特新主题混合发起C |
0.6281 |
0.6281 |
0.6575 |
0.6575 |
-0.0294 |
-4.47% |
2024-06-21 |
015920 |
申万菱信专精特新主题混合发起C |
0.6575 |
0.6575 |
0.6696 |
0.6696 |
-0.0121 |
-1.81% |
2024-06-20 |
015920 |
申万菱信专精特新主题混合发起C |
0.6696 |
0.6696 |
0.6606 |
0.6606 |
0.0090 |
1.36% |
2024-06-19 |
015920 |
申万菱信专精特新主题混合发起C |
0.6606 |
0.6606 |
0.6648 |
0.6648 |
-0.0042 |
-0.63% |
2024-06-18 |
015920 |
申万菱信专精特新主题混合发起C |
0.6648 |
0.6648 |
0.6539 |
0.6539 |
0.0109 |
1.67% |
2024-06-17 |
015920 |
申万菱信专精特新主题混合发起C |
0.6539 |
0.6539 |
0.6541 |
0.6541 |
-0.0002 |
-0.03% |
2024-06-14 |
015920 |
申万菱信专精特新主题混合发起C |
0.6541 |
0.6541 |
0.6558 |
0.6558 |
-0.0017 |
-0.26% |
2024-06-13 |
015920 |
申万菱信专精特新主题混合发起C |
0.6558 |
0.6558 |
0.6457 |
0.6457 |
0.0101 |
1.56% |
2024-06-12 |
015920 |
申万菱信专精特新主题混合发起C |
0.6457 |
0.6457 |
0.6381 |
0.6381 |
0.0076 |
1.19% |
2024-06-11 |
015920 |
申万菱信专精特新主题混合发起C |
0.6381 |
0.6381 |
0.6159 |
0.6159 |
0.0222 |
3.60% |
2024-06-07 |
015920 |
申万菱信专精特新主题混合发起C |
0.6159 |
0.6159 |
0.6127 |
0.6127 |
0.0032 |
0.52% |
2024-06-06 |
015920 |
申万菱信专精特新主题混合发起C |
0.6127 |
0.6127 |
0.6390 |
0.6390 |
-0.0263 |
-4.12% |
2024-06-05 |
015920 |
申万菱信专精特新主题混合发起C |
0.6390 |
0.6390 |
0.6411 |
0.6411 |
-0.0021 |
-0.33% |
2024-06-03 |
015920 |
申万菱信专精特新主题混合发起C |
0.6580 |
0.6580 |
0.6628 |
0.6628 |
-0.0048 |
-0.72% |
2024-05-31 |
015920 |
申万菱信专精特新主题混合发起C |
0.6628 |
0.6628 |
0.6539 |
0.6539 |
0.0089 |
1.36% |
2024-05-30 |
015920 |
申万菱信专精特新主题混合发起C |
0.6539 |
0.6539 |
0.6475 |
0.6475 |
0.0064 |
0.99% |
2024-05-29 |
015920 |
申万菱信专精特新主题混合发起C |
0.6475 |
0.6475 |
0.6515 |
0.6515 |
-0.0040 |
-0.61% |
2024-05-28 |
015920 |
申万菱信专精特新主题混合发起C |
0.6515 |
0.6515 |
0.6574 |
0.6574 |
-0.0059 |
-0.90% |
2024-05-27 |
015920 |
申万菱信专精特新主题混合发起C |
0.6574 |
0.6574 |
0.6530 |
0.6530 |
0.0044 |
0.67% |
2024-05-24 |
015920 |
申万菱信专精特新主题混合发起C |
0.6530 |
0.6530 |
0.6680 |
0.6680 |
-0.0150 |
-2.25% |
2024-05-23 |
015920 |
申万菱信专精特新主题混合发起C |
0.6680 |
0.6680 |
0.6798 |
0.6798 |
-0.0118 |
-1.74% |
2024-05-22 |
015920 |
申万菱信专精特新主题混合发起C |
0.6798 |
0.6798 |
0.6694 |
0.6694 |
0.0104 |
1.55% |
2024-05-21 |
015920 |
申万菱信专精特新主题混合发起C |
0.6694 |
0.6694 |
0.6751 |
0.6751 |
-0.0057 |
-0.84% |
2024-05-20 |
015920 |
申万菱信专精特新主题混合发起C |
0.6751 |
0.6751 |
0.6688 |
0.6688 |
0.0063 |
0.94% |
2024-05-17 |
015920 |
申万菱信专精特新主题混合发起C |
0.6688 |
0.6688 |
0.6585 |
0.6585 |
0.0103 |
1.56% |
2024-05-16 |
015920 |
申万菱信专精特新主题混合发起C |
0.6585 |
0.6585 |
0.6493 |
0.6493 |
0.0092 |
1.42% |
2024-05-15 |
015920 |
申万菱信专精特新主题混合发起C |
0.6493 |
0.6493 |
0.6554 |
0.6554 |
-0.0061 |
-0.93% |
2024-05-14 |
015920 |
申万菱信专精特新主题混合发起C |
0.6554 |
0.6554 |
0.6489 |
0.6489 |
0.0065 |
1.00% |
2024-05-09 |
015920 |
申万菱信专精特新主题混合发起C |
0.6850 |
0.6850 |
0.6762 |
0.6762 |
0.0088 |
1.30% |
2024-05-07 |
015920 |
申万菱信专精特新主题混合发起C |
0.6936 |
0.6936 |
0.6915 |
0.6915 |
0.0021 |
0.30% |
2024-05-06 |
015920 |
申万菱信专精特新主题混合发起C |
0.6915 |
0.6915 |
0.6854 |
0.6854 |
0.0061 |
0.89% |
2024-04-30 |
015920 |
申万菱信专精特新主题混合发起C |
0.6854 |
0.6854 |
0.6910 |
0.6910 |
-0.0056 |
-0.81% |
2024-04-29 |
015920 |
申万菱信专精特新主题混合发起C |
0.6910 |
0.6910 |
0.6751 |
0.6751 |
0.0159 |
2.36% |
2024-04-26 |
015920 |
申万菱信专精特新主题混合发起C |
0.6751 |
0.6751 |
0.6505 |
0.6505 |
0.0246 |
3.78% |
2024-04-25 |
015920 |
申万菱信专精特新主题混合发起C |
0.6505 |
0.6505 |
0.6508 |
0.6508 |
-0.0003 |
-0.05% |
2024-04-24 |
015920 |
申万菱信专精特新主题混合发起C |
0.6508 |
0.6508 |
0.6190 |
0.6190 |
0.0318 |
5.14% |
2024-04-23 |
015920 |
申万菱信专精特新主题混合发起C |
0.6190 |
0.6190 |
0.6110 |
0.6110 |
0.0080 |
1.31% |
2024-04-22 |
015920 |
申万菱信专精特新主题混合发起C |
0.6110 |
0.6110 |
0.6086 |
0.6086 |
0.0024 |
0.39% |
2024-04-19 |
015920 |
申万菱信专精特新主题混合发起C |
0.6086 |
0.6086 |
0.6235 |
0.6235 |
-0.0149 |
-2.39% |
2024-04-18 |
015920 |
申万菱信专精特新主题混合发起C |
0.6235 |
0.6235 |
0.6260 |
0.6260 |
-0.0025 |
-0.40% |
2024-04-17 |
015920 |
申万菱信专精特新主题混合发起C |
0.6260 |
0.6260 |
0.5952 |
0.5952 |
0.0308 |
5.17% |
2024-04-12 |
015920 |
申万菱信专精特新主题混合发起C |
0.6678 |
0.6678 |
0.6738 |
0.6738 |
-0.0060 |
-0.89% |
2024-04-11 |
015920 |
申万菱信专精特新主题混合发起C |
0.6738 |
0.6738 |
0.6732 |
0.6732 |
0.0006 |
0.09% |
2024-04-10 |
015920 |
申万菱信专精特新主题混合发起C |
0.6732 |
0.6732 |
0.6942 |
0.6942 |
-0.0210 |
-3.03% |
2024-04-09 |
015920 |
申万菱信专精特新主题混合发起C |
0.6942 |
0.6942 |
0.6836 |
0.6836 |
0.0106 |
1.55% |
2024-04-08 |
015920 |
申万菱信专精特新主题混合发起C |
0.6836 |
0.6836 |
0.7017 |
0.7017 |
-0.0181 |
-2.58% |
2024-04-03 |
015920 |
申万菱信专精特新主题混合发起C |
0.7017 |
0.7017 |
0.7149 |
0.7149 |
-0.0132 |
-1.85% |
2024-04-02 |
015920 |
申万菱信专精特新主题混合发起C |
0.7149 |
0.7149 |
0.7239 |
0.7239 |
-0.0090 |
-1.24% |
2024-04-01 |
015920 |
申万菱信专精特新主题混合发起C |
0.7239 |
0.7239 |
0.7078 |
0.7078 |
0.0161 |
2.27% |
2024-03-29 |
015920 |
申万菱信专精特新主题混合发起C |
0.7078 |
0.7078 |
0.6999 |
0.6999 |
0.0079 |
1.13% |
2024-03-28 |
015920 |
申万菱信专精特新主题混合发起C |
0.6999 |
0.6999 |
0.6799 |
0.6799 |
0.0200 |
2.94% |
2024-03-27 |
015920 |
申万菱信专精特新主题混合发起C |
0.6799 |
0.6799 |
0.7049 |
0.7049 |
-0.0250 |
-3.55% |
2024-03-26 |
015920 |
申万菱信专精特新主题混合发起C |
0.7049 |
0.7049 |
0.7189 |
0.7189 |
-0.0140 |
-1.95% |
2024-03-25 |
015920 |
申万菱信专精特新主题混合发起C |
0.7189 |
0.7189 |
0.7556 |
0.7556 |
-0.0367 |
-4.86% |
2024-03-22 |
015920 |
申万菱信专精特新主题混合发起C |
0.7556 |
0.7556 |
0.7628 |
0.7628 |
-0.0072 |
-0.94% |
2024-03-21 |
015920 |
申万菱信专精特新主题混合发起C |
0.7628 |
0.7628 |
0.7613 |
0.7613 |
0.0015 |
0.20% |
2024-03-20 |
015920 |
申万菱信专精特新主题混合发起C |
0.7613 |
0.7613 |
0.7522 |
0.7522 |
0.0091 |
1.21% |
2024-03-19 |
015920 |
申万菱信专精特新主题混合发起C |
0.7522 |
0.7522 |
0.7527 |
0.7527 |
-0.0005 |
-0.07% |
2024-03-18 |
015920 |
申万菱信专精特新主题混合发起C |
0.7527 |
0.7527 |
0.7370 |
0.7370 |
0.0157 |
2.13% |
2024-03-15 |
015920 |
申万菱信专精特新主题混合发起C |
0.7370 |
0.7370 |
0.7283 |
0.7283 |
0.0087 |
1.19% |
2024-03-14 |
015920 |
申万菱信专精特新主题混合发起C |
0.7283 |
0.7283 |
0.7475 |
0.7475 |
-0.0192 |
-2.57% |
2024-03-13 |
015920 |
申万菱信专精特新主题混合发起C |
0.7475 |
0.7475 |
0.7366 |
0.7366 |
0.0109 |
1.48% |
2024-03-12 |
015920 |
申万菱信专精特新主题混合发起C |
0.7366 |
0.7366 |
0.7323 |
0.7323 |
0.0043 |
0.59% |
2024-03-11 |
015920 |
申万菱信专精特新主题混合发起C |
0.7323 |
0.7323 |
0.7162 |
0.7162 |
0.0161 |
2.25% |
2024-03-08 |
015920 |
申万菱信专精特新主题混合发起C |
0.7162 |
0.7162 |
0.7022 |
0.7022 |
0.0140 |
1.99% |
2024-03-07 |
015920 |
申万菱信专精特新主题混合发起C |
0.7022 |
0.7022 |
0.7143 |
0.7143 |
-0.0121 |
-1.69% |
2024-03-06 |
015920 |
申万菱信专精特新主题混合发起C |
0.7143 |
0.7143 |
0.7154 |
0.7154 |
-0.0011 |
-0.15% |
2024-03-05 |
015920 |
申万菱信专精特新主题混合发起C |
0.7154 |
0.7154 |
0.7266 |
0.7266 |
-0.0112 |
-1.54% |
2024-03-04 |
015920 |
申万菱信专精特新主题混合发起C |
0.7266 |
0.7266 |
0.7206 |
0.7206 |
0.0060 |
0.83% |
2024-03-01 |
015920 |
申万菱信专精特新主题混合发起C |
0.7206 |
0.7206 |
0.7076 |
0.7076 |
0.0130 |
1.84% |
2024-02-29 |
015920 |
申万菱信专精特新主题混合发起C |
0.7076 |
0.7076 |
0.6779 |
0.6779 |
0.0297 |
4.38% |
2024-02-28 |
015920 |
申万菱信专精特新主题混合发起C |
0.6779 |
0.6779 |
0.7366 |
0.7366 |
-0.0587 |
-7.97% |
2024-02-27 |
015920 |
申万菱信专精特新主题混合发起C |
0.7366 |
0.7366 |
0.7165 |
0.7165 |
0.0201 |
2.81% |
2024-02-26 |
015920 |
申万菱信专精特新主题混合发起C |
0.7165 |
0.7165 |
0.7044 |
0.7044 |
0.0121 |
1.72% |
2024-02-23 |
015920 |
申万菱信专精特新主题混合发起C |
0.7044 |
0.7044 |
0.6792 |
0.6792 |
0.0252 |
3.71% |
2024-02-22 |
015920 |
申万菱信专精特新主题混合发起C |
0.6792 |
0.6792 |
0.6610 |
0.6610 |
0.0182 |
2.75% |
2024-02-21 |
015920 |
申万菱信专精特新主题混合发起C |
0.6610 |
0.6610 |
0.6582 |
0.6582 |
0.0028 |
0.43% |
2024-02-20 |
015920 |
申万菱信专精特新主题混合发起C |
0.6582 |
0.6582 |
0.6585 |
0.6585 |
-0.0003 |
-0.05% |
2024-02-19 |
015920 |
申万菱信专精特新主题混合发起C |
0.6585 |
0.6585 |
0.6275 |
0.6275 |
0.0310 |
4.94% |