申万菱信消费增长混合A(申万消费)基金净值查询(310388)
今天最新净值
1.0870
0.0110 1.02%
2026-09-15
盘中实时估值(仅供参考)
1.3119
0.0059 0.4542%
2026-03-24 15:39:58
- 累计净值：2.4900
- 成立日期：2009-06-12
- 基金类型：混合型-偏股
- 成立份额：14.642亿份
- 最近份额：1.1483亿
- 最近资产：1.27亿
- 基金公司：申万菱信基金
- 基金经理：刘含
近一年申万菱信消费增长混合A|申万消费基金净值查询
近一年,申万菱信消费增长混合A(310388)基金累计收益率-30.19%
| 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 |
| 2026-09-15 |
310388 |
申万菱信消费增长混合A |
1.0750 |
2.4780 |
1.0870 |
2.4900 |
-0.0120 |
-1.12% |
| 2026-09-14 |
310388 |
申万菱信消费增长混合A |
1.0870 |
2.4900 |
1.0760 |
2.4790 |
0.0110 |
1.02% |
| 2026-09-11 |
310388 |
申万菱信消费增长混合A |
1.0760 |
2.4790 |
1.1000 |
2.5030 |
-0.0240 |
-2.23% |
| 2026-09-10 |
310388 |
申万菱信消费增长混合A |
1.1000 |
2.5030 |
1.1230 |
2.5260 |
-0.0230 |
-2.09% |
| 2026-09-09 |
310388 |
申万菱信消费增长混合A |
1.1230 |
2.5260 |
1.1170 |
2.5200 |
0.0060 |
0.54% |
| 2026-09-08 |
310388 |
申万菱信消费增长混合A |
1.1170 |
2.5200 |
1.1320 |
2.5350 |
-0.0150 |
-1.34% |
| 2026-09-07 |
310388 |
申万菱信消费增长混合A |
1.1320 |
2.5350 |
1.1000 |
2.5030 |
0.0320 |
2.91% |
| 2026-09-04 |
310388 |
申万菱信消费增长混合A |
1.1000 |
2.5030 |
1.1290 |
2.5320 |
-0.0290 |
-2.64% |
| 2026-09-03 |
310388 |
申万菱信消费增长混合A |
1.1290 |
2.5320 |
1.1200 |
2.5230 |
0.0090 |
0.80% |
| 2026-09-02 |
310388 |
申万菱信消费增长混合A |
1.1200 |
2.5230 |
1.1250 |
2.5280 |
-0.0050 |
-0.44% |
|
|
| 2026-09-01 |
310388 |
申万菱信消费增长混合A |
1.1250 |
2.5280 |
1.1500 |
2.5530 |
-0.0250 |
-2.17% |
| 2026-08-31 |
310388 |
申万菱信消费增长混合A |
1.1500 |
2.5530 |
1.1340 |
2.5370 |
0.0160 |
1.41% |
| 2026-08-28 |
310388 |
申万菱信消费增长混合A |
1.1340 |
2.5370 |
1.1550 |
2.5580 |
-0.0210 |
-1.85% |
| 2026-08-27 |
310388 |
申万菱信消费增长混合A |
1.1550 |
2.5580 |
1.1180 |
2.5210 |
0.0370 |
3.31% |
| 2026-08-26 |
310388 |
申万菱信消费增长混合A |
1.1180 |
2.5210 |
1.1130 |
2.5160 |
0.0050 |
0.45% |
| 2026-08-25 |
310388 |
申万菱信消费增长混合A |
1.1130 |
2.5160 |
1.1100 |
2.5130 |
0.0030 |
0.27% |
| 2026-08-24 |
310388 |
申万菱信消费增长混合A |
1.1100 |
2.5130 |
1.1380 |
2.5410 |
-0.0280 |
-2.46% |
| 2026-08-21 |
310388 |
申万菱信消费增长混合A |
1.1380 |
2.5410 |
1.1200 |
2.5230 |
0.0180 |
1.61% |
| 2026-08-20 |
310388 |
申万菱信消费增长混合A |
1.1200 |
2.5230 |
1.1130 |
2.5160 |
0.0070 |
0.63% |
| 2026-08-19 |
310388 |
申万菱信消费增长混合A |
1.1130 |
2.5160 |
1.1980 |
2.6010 |
-0.0850 |
-7.64% |
| 2026-08-18 |
310388 |
申万菱信消费增长混合A |
1.1980 |
2.6010 |
1.2000 |
2.6030 |
-0.0020 |
-0.17% |
| 2026-08-17 |
310388 |
申万菱信消费增长混合A |
1.2000 |
2.6030 |
1.1560 |
2.5590 |
0.0440 |
3.81% |
| 2026-08-14 |
310388 |
申万菱信消费增长混合A |
1.1560 |
2.5590 |
1.1450 |
2.5480 |
0.0110 |
0.96% |
| 2026-08-13 |
310388 |
申万菱信消费增长混合A |
1.1450 |
2.5480 |
1.1300 |
2.5330 |
0.0150 |
1.33% |
| 2026-08-12 |
310388 |
申万菱信消费增长混合A |
1.1300 |
2.5330 |
1.1240 |
2.5270 |
0.0060 |
0.53% |
|
|
| 2026-08-11 |
310388 |
申万菱信消费增长混合A |
1.1240 |
2.5270 |
1.1020 |
2.5050 |
0.0220 |
2.00% |
| 2026-08-10 |
310388 |
申万菱信消费增长混合A |
1.1020 |
2.5050 |
1.1060 |
2.5090 |
-0.0040 |
-0.36% |
| 2026-08-07 |
310388 |
申万菱信消费增长混合A |
1.1060 |
2.5090 |
1.0880 |
2.4910 |
0.0180 |
1.65% |
| 2026-08-06 |
310388 |
申万菱信消费增长混合A |
1.0880 |
2.4910 |
1.0830 |
2.4860 |
0.0050 |
0.46% |
| 2026-08-05 |
310388 |
申万菱信消费增长混合A |
1.0830 |
2.4860 |
1.0450 |
2.4480 |
0.0380 |
3.64% |
| 2026-08-04 |
310388 |
申万菱信消费增长混合A |
1.0450 |
2.4480 |
1.0160 |
2.4190 |
0.0290 |
2.85% |
| 2026-08-03 |
310388 |
申万菱信消费增长混合A |
1.0160 |
2.4190 |
1.0300 |
2.4330 |
-0.0140 |
-1.36% |
| 2026-07-31 |
310388 |
申万菱信消费增长混合A |
1.0300 |
2.4330 |
0.9920 |
2.3950 |
0.0380 |
3.83% |
| 2026-07-30 |
310388 |
申万菱信消费增长混合A |
0.9920 |
2.3950 |
1.0500 |
2.4530 |
-0.0580 |
-5.52% |
| 2026-07-29 |
310388 |
申万菱信消费增长混合A |
1.0500 |
2.4530 |
1.0430 |
2.4460 |
0.0070 |
0.67% |
| 2026-07-28 |
310388 |
申万菱信消费增长混合A |
1.0430 |
2.4460 |
1.0920 |
2.4950 |
-0.0490 |
-4.49% |
| 2026-07-27 |
310388 |
申万菱信消费增长混合A |
1.0920 |
2.4950 |
1.0430 |
2.4460 |
0.0490 |
4.70% |
| 2026-07-24 |
310388 |
申万菱信消费增长混合A |
1.0430 |
2.4460 |
1.0710 |
2.4740 |
-0.0280 |
-2.61% |
| 2026-07-23 |
310388 |
申万菱信消费增长混合A |
1.0710 |
2.4740 |
1.0860 |
2.4890 |
-0.0150 |
-1.38% |
| 2026-07-22 |
310388 |
申万菱信消费增长混合A |
1.0860 |
2.4890 |
1.1130 |
2.5160 |
-0.0270 |
-2.43% |
| 2026-07-21 |
310388 |
申万菱信消费增长混合A |
1.1130 |
2.5160 |
1.0550 |
2.4580 |
0.0580 |
5.50% |
| 2026-07-20 |
310388 |
申万菱信消费增长混合A |
1.0550 |
2.4580 |
1.0850 |
2.4880 |
-0.0300 |
-2.76% |
| 2026-07-17 |
310388 |
申万菱信消费增长混合A |
1.0850 |
2.4880 |
1.1580 |
2.5610 |
-0.0730 |
-6.30% |
| 2026-07-16 |
310388 |
申万菱信消费增长混合A |
1.1580 |
2.5610 |
1.1640 |
2.5670 |
-0.0060 |
-0.52% |
| 2026-07-15 |
310388 |
申万菱信消费增长混合A |
1.1640 |
2.5670 |
1.1670 |
2.5700 |
-0.0030 |
-0.26% |
| 2026-07-14 |
310388 |
申万菱信消费增长混合A |
1.1670 |
2.5700 |
1.1550 |
2.5580 |
0.0120 |
1.04% |
| 2026-07-13 |
310388 |
申万菱信消费增长混合A |
1.1550 |
2.5580 |
1.2250 |
2.6280 |
-0.0700 |
-6.06% |
| 2026-07-10 |
310388 |
申万菱信消费增长混合A |
1.2250 |
2.6280 |
1.2420 |
2.6450 |
-0.0170 |
-1.37% |
| 2026-07-09 |
310388 |
申万菱信消费增长混合A |
1.2420 |
2.6450 |
1.2230 |
2.6260 |
0.0190 |
1.55% |
| 2026-07-08 |
310388 |
申万菱信消费增长混合A |
1.2230 |
2.6260 |
1.2560 |
2.6590 |
-0.0330 |
-2.70% |
| 2026-07-07 |
310388 |
申万菱信消费增长混合A |
1.2560 |
2.6590 |
1.2800 |
2.6830 |
-0.0240 |
-1.88% |
| 2026-07-06 |
310388 |
申万菱信消费增长混合A |
1.2800 |
2.6830 |
1.2930 |
2.6960 |
-0.0130 |
-1.01% |
| 2026-07-03 |
310388 |
申万菱信消费增长混合A |
1.2930 |
2.6960 |
1.2540 |
2.6570 |
0.0390 |
3.11% |
| 2026-07-02 |
310388 |
申万菱信消费增长混合A |
1.2540 |
2.6570 |
1.2460 |
2.6490 |
0.0080 |
0.64% |
| 2026-07-01 |
310388 |
申万菱信消费增长混合A |
1.2460 |
2.6490 |
1.2450 |
2.6480 |
0.0010 |
0.08% |
| 2026-06-30 |
310388 |
申万菱信消费增长混合A |
1.2450 |
2.6480 |
1.2200 |
2.6230 |
0.0250 |
2.05% |
| 2026-06-29 |
310388 |
申万菱信消费增长混合A |
1.2200 |
2.6230 |
1.2230 |
2.6260 |
-0.0030 |
-0.25% |
| 2026-06-26 |
310388 |
申万菱信消费增长混合A |
1.2230 |
2.6260 |
1.2460 |
2.6490 |
-0.0230 |
-1.85% |
| 2026-06-25 |
310388 |
申万菱信消费增长混合A |
1.2460 |
2.6490 |
1.2510 |
2.6540 |
-0.0050 |
-0.40% |
| 2026-06-24 |
310388 |
申万菱信消费增长混合A |
1.2510 |
2.6540 |
1.2390 |
2.6420 |
0.0120 |
0.97% |
| 2026-06-23 |
310388 |
申万菱信消费增长混合A |
1.2390 |
2.6420 |
1.2720 |
2.6750 |
-0.0330 |
-2.59% |
| 2026-06-22 |
310388 |
申万菱信消费增长混合A |
1.2720 |
2.6750 |
1.2820 |
2.6850 |
-0.0100 |
-0.78% |
| 2026-06-18 |
310388 |
申万菱信消费增长混合A |
1.2820 |
2.6850 |
1.2600 |
2.6630 |
0.0220 |
1.75% |
| 2026-06-17 |
310388 |
申万菱信消费增长混合A |
1.2600 |
2.6630 |
1.2580 |
2.6610 |
0.0020 |
0.16% |
| 2026-06-16 |
310388 |
申万菱信消费增长混合A |
1.2580 |
2.6610 |
1.2590 |
2.6620 |
-0.0010 |
-0.08% |
| 2026-06-15 |
310388 |
申万菱信消费增长混合A |
1.2590 |
2.6620 |
1.1880 |
2.5910 |
0.0710 |
5.98% |
| 2026-06-12 |
310388 |
申万菱信消费增长混合A |
1.1880 |
2.5910 |
1.1990 |
2.6020 |
-0.0110 |
-0.92% |
| 2026-06-11 |
310388 |
申万菱信消费增长混合A |
1.1990 |
2.6020 |
1.1950 |
2.5980 |
0.0040 |
0.33% |
| 2026-06-10 |
310388 |
申万菱信消费增长混合A |
1.1950 |
2.5980 |
1.2210 |
2.6240 |
-0.0260 |
-2.13% |
| 2026-06-09 |
310388 |
申万菱信消费增长混合A |
1.2210 |
2.6240 |
1.1930 |
2.5960 |
0.0280 |
2.35% |
| 2026-06-08 |
310388 |
申万菱信消费增长混合A |
1.1930 |
2.5960 |
1.2240 |
2.6270 |
-0.0310 |
-2.53% |
| 2026-06-05 |
310388 |
申万菱信消费增长混合A |
1.2240 |
2.6270 |
1.2590 |
2.6620 |
-0.0350 |
-2.78% |
| 2026-06-04 |
310388 |
申万菱信消费增长混合A |
1.2590 |
2.6620 |
1.2290 |
2.6320 |
0.0300 |
2.44% |
| 2026-06-03 |
310388 |
申万菱信消费增长混合A |
1.2290 |
2.6320 |
1.1930 |
2.5960 |
0.0360 |
3.02% |
| 2026-06-02 |
310388 |
申万菱信消费增长混合A |
1.1930 |
2.5960 |
1.1640 |
2.5670 |
0.0290 |
2.49% |
| 2026-06-01 |
310388 |
申万菱信消费增长混合A |
1.1640 |
2.5670 |
1.2120 |
2.6150 |
-0.0480 |
-4.12% |
| 2026-05-29 |
310388 |
申万菱信消费增长混合A |
1.2120 |
2.6150 |
1.2580 |
2.6610 |
-0.0460 |
-3.66% |
| 2026-05-28 |
310388 |
申万菱信消费增长混合A |
1.2580 |
2.6610 |
1.2420 |
2.6450 |
0.0160 |
1.29% |
| 2026-05-27 |
310388 |
申万菱信消费增长混合A |
1.2420 |
2.6450 |
1.2680 |
2.6710 |
-0.0260 |
-2.05% |
| 2026-05-26 |
310388 |
申万菱信消费增长混合A |
1.2680 |
2.6710 |
1.2770 |
2.6800 |
-0.0090 |
-0.70% |
| 2026-05-25 |
310388 |
申万菱信消费增长混合A |
1.2770 |
2.6800 |
1.2480 |
2.6510 |
0.0290 |
2.32% |
| 2026-05-22 |
310388 |
申万菱信消费增长混合A |
1.2480 |
2.6510 |
1.2270 |
2.6300 |
0.0210 |
1.71% |
| 2026-05-21 |
310388 |
申万菱信消费增长混合A |
1.2270 |
2.6300 |
1.2280 |
2.6310 |
-0.0010 |
-0.08% |
| 2026-05-20 |
310388 |
申万菱信消费增长混合A |
1.2280 |
2.6310 |
1.2130 |
2.6160 |
0.0150 |
1.24% |
| 2026-05-19 |
310388 |
申万菱信消费增长混合A |
1.2130 |
2.6160 |
1.2070 |
2.6100 |
0.0060 |
0.50% |
| 2026-05-18 |
310388 |
申万菱信消费增长混合A |
1.2070 |
2.6100 |
1.2090 |
2.6120 |
-0.0020 |
-0.17% |
| 2026-05-15 |
310388 |
申万菱信消费增长混合A |
1.2090 |
2.6120 |
1.2190 |
2.6220 |
-0.0100 |
-0.82% |
| 2026-05-14 |
310388 |
申万菱信消费增长混合A |
1.2190 |
2.6220 |
1.2390 |
2.6420 |
-0.0200 |
-1.61% |
| 2026-05-13 |
310388 |
申万菱信消费增长混合A |
1.2390 |
2.6420 |
1.2360 |
2.6390 |
0.0030 |
0.24% |
| 2026-05-12 |
310388 |
申万菱信消费增长混合A |
1.2360 |
2.6390 |
1.2470 |
2.6500 |
-0.0110 |
-0.88% |
| 2026-05-11 |
310388 |
申万菱信消费增长混合A |
1.2470 |
2.6500 |
1.2390 |
2.6420 |
0.0080 |
0.65% |
| 2026-05-08 |
310388 |
申万菱信消费增长混合A |
1.2390 |
2.6420 |
1.2370 |
2.6400 |
0.0020 |
0.16% |
| 2026-04-30 |
310388 |
申万菱信消费增长混合A |
1.2260 |
2.6290 |
1.2200 |
2.6230 |
0.0060 |
0.49% |
| 2026-04-29 |
310388 |
申万菱信消费增长混合A |
1.2200 |
2.6230 |
1.2000 |
2.6030 |
0.0200 |
1.67% |
| 2026-04-28 |
310388 |
申万菱信消费增长混合A |
1.2000 |
2.6030 |
1.2080 |
2.6110 |
-0.0080 |
-0.66% |
| 2026-04-27 |
310388 |
申万菱信消费增长混合A |
1.2080 |
2.6110 |
1.1980 |
2.6010 |
0.0100 |
0.83% |
| 2026-04-24 |
310388 |
申万菱信消费增长混合A |
1.1980 |
2.6010 |
1.2160 |
2.6190 |
-0.0180 |
-1.50% |
| 2026-04-23 |
310388 |
申万菱信消费增长混合A |
1.2160 |
2.6190 |
1.2210 |
2.6240 |
-0.0050 |
-0.41% |
| 2026-04-22 |
310388 |
申万菱信消费增长混合A |
1.2210 |
2.6240 |
1.2390 |
2.6420 |
-0.0180 |
-1.47% |
| 2026-04-21 |
310388 |
申万菱信消费增长混合A |
1.2390 |
2.6420 |
1.2280 |
2.6310 |
0.0110 |
0.90% |
| 2026-04-20 |
310388 |
申万菱信消费增长混合A |
1.2280 |
2.6310 |
1.2180 |
2.6210 |
0.0100 |
0.82% |
| 2026-04-17 |
310388 |
申万菱信消费增长混合A |
1.2180 |
2.6210 |
1.2380 |
2.6410 |
-0.0200 |
-1.64% |
| 2026-04-16 |
310388 |
申万菱信消费增长混合A |
1.2380 |
2.6410 |
1.2130 |
2.6160 |
0.0250 |
2.06% |
| 2026-04-15 |
310388 |
申万菱信消费增长混合A |
1.2130 |
2.6160 |
1.1880 |
2.5910 |
0.0250 |
2.10% |
| 2026-04-14 |
310388 |
申万菱信消费增长混合A |
1.1880 |
2.5910 |
1.1780 |
2.5810 |
0.0100 |
0.85% |
| 2026-04-13 |
310388 |
申万菱信消费增长混合A |
1.1780 |
2.5810 |
1.2070 |
2.6100 |
-0.0290 |
-2.46% |
| 2026-04-10 |
310388 |
申万菱信消费增长混合A |
1.2070 |
2.6100 |
1.1950 |
2.5980 |
0.0120 |
1.00% |
| 2026-04-09 |
310388 |
申万菱信消费增长混合A |
1.1950 |
2.5980 |
1.2200 |
2.6230 |
-0.0250 |
-2.09% |
| 2026-04-08 |
310388 |
申万菱信消费增长混合A |
1.2200 |
2.6230 |
1.1790 |
2.5820 |
0.0410 |
3.48% |
| 2026-04-07 |
310388 |
申万菱信消费增长混合A |
1.1790 |
2.5820 |
1.1800 |
2.5830 |
-0.0010 |
-0.08% |
| 2026-04-03 |
310388 |
申万菱信消费增长混合A |
1.1800 |
2.5830 |
1.1900 |
2.5930 |
-0.0100 |
-0.84% |
| 2026-04-02 |
310388 |
申万菱信消费增长混合A |
1.1900 |
2.5930 |
1.2030 |
2.6060 |
-0.0130 |
-1.08% |
| 2026-04-01 |
310388 |
申万菱信消费增长混合A |
1.2030 |
2.6060 |
1.1610 |
2.5640 |
0.0420 |
3.62% |
| 2026-03-31 |
310388 |
申万菱信消费增长混合A |
1.1610 |
2.5640 |
1.1690 |
2.5720 |
-0.0080 |
-0.68% |
| 2026-03-30 |
310388 |
申万菱信消费增长混合A |
1.1690 |
2.5720 |
1.1870 |
2.5900 |
-0.0180 |
-1.54% |
| 2026-03-27 |
310388 |
申万菱信消费增长混合A |
1.1870 |
2.5900 |
1.1720 |
2.5750 |
0.0150 |
1.28% |
| 2026-03-26 |
310388 |
申万菱信消费增长混合A |
1.1720 |
2.5750 |
1.2110 |
2.6140 |
-0.0390 |
-3.33% |
| 2026-03-25 |
310388 |
申万菱信消费增长混合A |
1.2110 |
2.6140 |
1.2370 |
2.6400 |
-0.0260 |
-2.15% |
| 2026-03-24 |
310388 |
申万菱信消费增长混合A |
1.2370 |
2.6400 |
1.1860 |
2.5890 |
0.0510 |
4.30% |
| 2026-03-23 |
310388 |
申万菱信消费增长混合A |
1.1860 |
2.5890 |
1.2450 |
2.6480 |
-0.0590 |
-4.74% |
| 2026-03-20 |
310388 |
申万菱信消费增长混合A |
1.2450 |
2.6480 |
1.2630 |
2.6660 |
-0.0180 |
-1.43% |
| 2026-03-19 |
310388 |
申万菱信消费增长混合A |
1.2630 |
2.6660 |
1.3070 |
2.7100 |
-0.0440 |
-3.37% |
| 2026-03-18 |
310388 |
申万菱信消费增长混合A |
1.3070 |
2.7100 |
1.3060 |
2.7090 |
0.0010 |
0.08% |
| 2026-03-17 |
310388 |
申万菱信消费增长混合A |
1.3060 |
2.7090 |
1.3160 |
2.7190 |
-0.0100 |
-0.76% |
| 2026-03-16 |
310388 |
申万菱信消费增长混合A |
1.3160 |
2.7190 |
1.2980 |
2.7010 |
0.0180 |
1.39% |
| 2026-03-13 |
310388 |
申万菱信消费增长混合A |
1.2980 |
2.7010 |
1.3080 |
2.7110 |
-0.0100 |
-0.76% |
| 2026-03-12 |
310388 |
申万菱信消费增长混合A |
1.3080 |
2.7110 |
1.3050 |
2.7080 |
0.0030 |
0.23% |
| 2026-03-11 |
310388 |
申万菱信消费增长混合A |
1.3050 |
2.7080 |
1.3080 |
2.7110 |
-0.0030 |
-0.23% |
| 2026-03-10 |
310388 |
申万菱信消费增长混合A |
1.3080 |
2.7110 |
1.2940 |
2.6970 |
0.0140 |
1.08% |
| 2026-03-09 |
310388 |
申万菱信消费增长混合A |
1.2940 |
2.6970 |
1.3140 |
2.7170 |
-0.0200 |
-1.52% |
| 2026-03-06 |
310388 |
申万菱信消费增长混合A |
1.3140 |
2.7170 |
1.2920 |
2.6950 |
0.0220 |
1.70% |
| 2026-03-05 |
310388 |
申万菱信消费增长混合A |
1.2920 |
2.6950 |
1.2940 |
2.6970 |
-0.0020 |
-0.15% |
| 2026-03-04 |
310388 |
申万菱信消费增长混合A |
1.2940 |
2.6970 |
1.3180 |
2.7210 |
-0.0240 |
-1.85% |
| 2026-03-03 |
310388 |
申万菱信消费增长混合A |
1.3180 |
2.7210 |
1.3610 |
2.7640 |
-0.0430 |
-3.16% |
| 2026-03-02 |
310388 |
申万菱信消费增长混合A |
1.3610 |
2.7640 |
1.3800 |
2.7830 |
-0.0190 |
-1.38% |
| 2026-02-27 |
310388 |
申万菱信消费增长混合A |
1.3800 |
2.7830 |
1.3720 |
2.7750 |
0.0080 |
0.58% |
| 2026-02-26 |
310388 |
申万菱信消费增长混合A |
1.3720 |
2.7750 |
1.3960 |
2.7990 |
-0.0240 |
-1.75% |
| 2026-02-25 |
310388 |
申万菱信消费增长混合A |
1.3960 |
2.7990 |
1.4040 |
2.8070 |
-0.0080 |
-0.57% |
| 2026-02-24 |
310388 |
申万菱信消费增长混合A |
1.4040 |
2.8070 |
1.4360 |
2.8390 |
-0.0320 |
-2.28% |
| 2026-02-13 |
310388 |
申万菱信消费增长混合A |
1.4360 |
2.8390 |
1.4540 |
2.8570 |
-0.0180 |
-1.24% |
| 2026-02-12 |
310388 |
申万菱信消费增长混合A |
1.4540 |
2.8570 |
1.4620 |
2.8650 |
-0.0080 |
-0.55% |
| 2026-02-11 |
310388 |
申万菱信消费增长混合A |
1.4620 |
2.8650 |
1.4770 |
2.8800 |
-0.0150 |
-1.02% |
| 2026-02-10 |
310388 |
申万菱信消费增长混合A |
1.4770 |
2.8800 |
1.4770 |
2.8800 |
0.0000 |
0.00% |
| 2026-02-09 |
310388 |
申万菱信消费增长混合A |
1.4770 |
2.8800 |
1.4370 |
2.8400 |
0.0400 |
2.78% |
| 2026-02-06 |
310388 |
申万菱信消费增长混合A |
1.4370 |
2.8400 |
1.4410 |
2.8440 |
-0.0040 |
-0.28% |
| 2026-02-05 |
310388 |
申万菱信消费增长混合A |
1.4410 |
2.8440 |
1.4270 |
2.8300 |
0.0140 |
0.98% |
| 2026-02-04 |
310388 |
申万菱信消费增长混合A |
1.4270 |
2.8300 |
1.4260 |
2.8290 |
0.0010 |
0.07% |
| 2026-02-03 |
310388 |
申万菱信消费增长混合A |
1.4260 |
2.8290 |
1.4060 |
2.8090 |
0.0200 |
1.42% |
| 2026-02-02 |
310388 |
申万菱信消费增长混合A |
1.4060 |
2.8090 |
1.4270 |
2.8300 |
-0.0210 |
-1.47% |
| 2026-01-30 |
310388 |
申万菱信消费增长混合A |
1.4270 |
2.8300 |
1.4520 |
2.8550 |
-0.0250 |
-1.72% |
| 2026-01-29 |
310388 |
申万菱信消费增长混合A |
1.4520 |
2.8550 |
1.4780 |
2.8810 |
-0.0260 |
-1.76% |
| 2026-01-28 |
310388 |
申万菱信消费增长混合A |
1.4780 |
2.8810 |
1.4620 |
2.8650 |
0.0160 |
1.09% |
| 2026-01-27 |
310388 |
申万菱信消费增长混合A |
1.4620 |
2.8650 |
1.4650 |
2.8680 |
-0.0030 |
-0.20% |
| 2026-01-26 |
310388 |
申万菱信消费增长混合A |
1.4650 |
2.8680 |
1.4670 |
2.8700 |
-0.0020 |
-0.14% |
| 2026-01-23 |
310388 |
申万菱信消费增长混合A |
1.4670 |
2.8700 |
1.4390 |
2.8420 |
0.0280 |
1.95% |
| 2026-01-22 |
310388 |
申万菱信消费增长混合A |
1.4390 |
2.8420 |
1.4340 |
2.8370 |
0.0050 |
0.35% |
| 2026-01-21 |
310388 |
申万菱信消费增长混合A |
1.4340 |
2.8370 |
1.4280 |
2.8310 |
0.0060 |
0.42% |
| 2026-01-20 |
310388 |
申万菱信消费增长混合A |
1.4280 |
2.8310 |
1.4190 |
2.8220 |
0.0090 |
0.63% |
| 2026-01-19 |
310388 |
申万菱信消费增长混合A |
1.4190 |
2.8220 |
1.4110 |
2.8140 |
0.0080 |
0.57% |
| 2026-01-16 |
310388 |
申万菱信消费增长混合A |
1.4110 |
2.8140 |
1.4170 |
2.8200 |
-0.0060 |
-0.42% |
| 2026-01-15 |
310388 |
申万菱信消费增长混合A |
1.4170 |
2.8200 |
1.4300 |
2.8330 |
-0.0130 |
-0.91% |
| 2026-01-14 |
310388 |
申万菱信消费增长混合A |
1.4300 |
2.8330 |
1.4270 |
2.8300 |
0.0030 |
0.21% |
| 2026-01-13 |
310388 |
申万菱信消费增长混合A |
1.4270 |
2.8300 |
1.4290 |
2.8320 |
-0.0020 |
-0.14% |
| 2026-01-12 |
310388 |
申万菱信消费增长混合A |
1.4290 |
2.8320 |
1.4130 |
2.8160 |
0.0160 |
1.13% |
| 2026-01-09 |
310388 |
申万菱信消费增长混合A |
1.4130 |
2.8160 |
1.3900 |
2.7930 |
0.0230 |
1.65% |
| 2026-01-08 |
310388 |
申万菱信消费增长混合A |
1.3900 |
2.7930 |
1.4030 |
2.8060 |
-0.0130 |
-0.93% |
| 2026-01-07 |
310388 |
申万菱信消费增长混合A |
1.4030 |
2.8060 |
1.4100 |
2.8130 |
-0.0070 |
-0.50% |
| 2026-01-06 |
310388 |
申万菱信消费增长混合A |
1.4100 |
2.8130 |
1.3960 |
2.7990 |
0.0140 |
1.00% |
| 2026-01-05 |
310388 |
申万菱信消费增长混合A |
1.3960 |
2.7990 |
1.3870 |
2.7900 |
0.0090 |
0.65% |
| 2025-12-31 |
310388 |
申万菱信消费增长混合A |
1.3870 |
2.7900 |
1.3890 |
2.7920 |
-0.0020 |
-0.14% |
| 2025-12-30 |
310388 |
申万菱信消费增长混合A |
1.3890 |
2.7920 |
1.4010 |
2.8040 |
-0.0120 |
-0.86% |
| 2025-12-29 |
310388 |
申万菱信消费增长混合A |
1.4010 |
2.8040 |
1.4150 |
2.8180 |
-0.0140 |
-0.99% |
| 2025-12-26 |
310388 |
申万菱信消费增长混合A |
1.4150 |
2.8180 |
1.4170 |
2.8200 |
-0.0020 |
-0.14% |
| 2025-12-25 |
310388 |
申万菱信消费增长混合A |
1.4170 |
2.8200 |
1.4200 |
2.8230 |
-0.0030 |
-0.21% |
| 2025-12-24 |
310388 |
申万菱信消费增长混合A |
1.4200 |
2.8230 |
1.4280 |
2.8310 |
-0.0080 |
-0.56% |
| 2025-12-23 |
310388 |
申万菱信消费增长混合A |
1.4280 |
2.8310 |
1.4410 |
2.8440 |
-0.0130 |
-0.91% |
| 2025-12-22 |
310388 |
申万菱信消费增长混合A |
1.4410 |
2.8440 |
1.4300 |
2.8330 |
0.0110 |
0.77% |
| 2025-12-19 |
310388 |
申万菱信消费增长混合A |
1.4300 |
2.8330 |
1.4140 |
2.8170 |
0.0160 |
1.13% |
| 2025-12-18 |
310388 |
申万菱信消费增长混合A |
1.4140 |
2.8170 |
1.4130 |
2.8160 |
0.0010 |
0.07% |
| 2025-12-17 |
310388 |
申万菱信消费增长混合A |
1.4130 |
2.8160 |
1.3960 |
2.7990 |
0.0170 |
1.22% |
| 2025-12-16 |
310388 |
申万菱信消费增长混合A |
1.3960 |
2.7990 |
1.4090 |
2.8120 |
-0.0130 |
-0.92% |
| 2025-12-15 |
310388 |
申万菱信消费增长混合A |
1.4090 |
2.8120 |
1.4230 |
2.8260 |
-0.0140 |
-0.98% |
| 2025-12-12 |
310388 |
申万菱信消费增长混合A |
1.4230 |
2.8260 |
1.4050 |
2.8080 |
0.0180 |
1.28% |
| 2025-12-11 |
310388 |
申万菱信消费增长混合A |
1.4050 |
2.8080 |
1.4190 |
2.8220 |
-0.0140 |
-0.99% |
| 2025-12-10 |
310388 |
申万菱信消费增长混合A |
1.4190 |
2.8220 |
1.4010 |
2.8040 |
0.0180 |
1.28% |
| 2025-12-09 |
310388 |
申万菱信消费增长混合A |
1.4010 |
2.8040 |
1.3970 |
2.8000 |
0.0040 |
0.29% |
| 2025-12-08 |
310388 |
申万菱信消费增长混合A |
1.3970 |
2.8000 |
1.4050 |
2.8080 |
-0.0080 |
-0.57% |
| 2025-12-05 |
310388 |
申万菱信消费增长混合A |
1.4050 |
2.8080 |
1.4000 |
2.8030 |
0.0050 |
0.36% |
| 2025-12-04 |
310388 |
申万菱信消费增长混合A |
1.4000 |
2.8030 |
1.4060 |
2.8090 |
-0.0060 |
-0.43% |
| 2025-12-03 |
310388 |
申万菱信消费增长混合A |
1.4060 |
2.8090 |
1.4080 |
2.8110 |
-0.0020 |
-0.14% |
| 2025-12-02 |
310388 |
申万菱信消费增长混合A |
1.4080 |
2.8110 |
1.4110 |
2.8140 |
-0.0030 |
-0.21% |
| 2025-12-01 |
310388 |
申万菱信消费增长混合A |
1.4110 |
2.8140 |
1.4020 |
2.8050 |
0.0090 |
0.64% |
| 2025-11-28 |
310388 |
申万菱信消费增长混合A |
1.4020 |
2.8050 |
1.3970 |
2.8000 |
0.0050 |
0.36% |
| 2025-11-27 |
310388 |
申万菱信消费增长混合A |
1.3970 |
2.8000 |
1.3950 |
2.7980 |
0.0020 |
0.14% |
| 2025-11-26 |
310388 |
申万菱信消费增长混合A |
1.3950 |
2.7980 |
1.3860 |
2.7890 |
0.0090 |
0.65% |
| 2025-11-25 |
310388 |
申万菱信消费增长混合A |
1.3860 |
2.7890 |
1.3780 |
2.7810 |
0.0080 |
0.58% |
| 2025-11-24 |
310388 |
申万菱信消费增长混合A |
1.3780 |
2.7810 |
1.3610 |
2.7640 |
0.0170 |
1.25% |
| 2025-11-21 |
310388 |
申万菱信消费增长混合A |
1.3610 |
2.7640 |
1.3780 |
2.7810 |
-0.0170 |
-1.23% |
| 2025-11-20 |
310388 |
申万菱信消费增长混合A |
1.3780 |
2.7810 |
1.3790 |
2.7820 |
-0.0010 |
-0.07% |
| 2025-11-19 |
310388 |
申万菱信消费增长混合A |
1.3790 |
2.7820 |
1.3600 |
2.7630 |
0.0190 |
1.40% |
| 2025-11-18 |
310388 |
申万菱信消费增长混合A |
1.3600 |
2.7630 |
1.3580 |
2.7610 |
0.0020 |
0.15% |
| 2025-11-17 |
310388 |
申万菱信消费增长混合A |
1.3580 |
2.7610 |
1.3750 |
2.7780 |
-0.0170 |
-1.24% |
| 2025-11-14 |
310388 |
申万菱信消费增长混合A |
1.3750 |
2.7780 |
1.3890 |
2.7920 |
-0.0140 |
-1.01% |
| 2025-11-13 |
310388 |
申万菱信消费增长混合A |
1.3890 |
2.7920 |
1.3870 |
2.7900 |
0.0020 |
0.14% |
| 2025-11-12 |
310388 |
申万菱信消费增长混合A |
1.3870 |
2.7900 |
1.3960 |
2.7990 |
-0.0090 |
-0.64% |
| 2025-11-11 |
310388 |
申万菱信消费增长混合A |
1.3960 |
2.7990 |
1.3950 |
2.7980 |
0.0010 |
0.07% |
| 2025-11-10 |
310388 |
申万菱信消费增长混合A |
1.3950 |
2.7980 |
1.3690 |
2.7720 |
0.0260 |
1.90% |
| 2025-11-07 |
310388 |
申万菱信消费增长混合A |
1.3690 |
2.7720 |
1.3830 |
2.7860 |
-0.0140 |
-1.01% |
| 2025-11-06 |
310388 |
申万菱信消费增长混合A |
1.3830 |
2.7860 |
1.3780 |
2.7810 |
0.0050 |
0.36% |
| 2025-11-05 |
310388 |
申万菱信消费增长混合A |
1.3780 |
2.7810 |
1.3760 |
2.7790 |
0.0020 |
0.15% |
| 2025-11-04 |
310388 |
申万菱信消费增长混合A |
1.3760 |
2.7790 |
1.3990 |
2.8020 |
-0.0230 |
-1.64% |
| 2025-11-03 |
310388 |
申万菱信消费增长混合A |
1.3990 |
2.8020 |
1.4120 |
2.8150 |
-0.0130 |
-0.92% |
| 2025-10-31 |
310388 |
申万菱信消费增长混合A |
1.4120 |
2.8150 |
1.4150 |
2.8180 |
-0.0030 |
-0.21% |
| 2025-10-30 |
310388 |
申万菱信消费增长混合A |
1.4150 |
2.8180 |
1.4340 |
2.8370 |
-0.0190 |
-1.32% |
| 2025-10-29 |
310388 |
申万菱信消费增长混合A |
1.4340 |
2.8370 |
1.4270 |
2.8300 |
0.0070 |
0.49% |
| 2025-10-28 |
310388 |
申万菱信消费增长混合A |
1.4270 |
2.8300 |
1.4190 |
2.8220 |
0.0080 |
0.56% |
| 2025-10-27 |
310388 |
申万菱信消费增长混合A |
1.4190 |
2.8220 |
1.4090 |
2.8120 |
0.0100 |
0.71% |
| 2025-10-24 |
310388 |
申万菱信消费增长混合A |
1.4090 |
2.8120 |
1.4070 |
2.8100 |
0.0020 |
0.14% |
| 2025-10-23 |
310388 |
申万菱信消费增长混合A |
1.4070 |
2.8100 |
1.4160 |
2.8190 |
-0.0090 |
-0.64% |
| 2025-10-22 |
310388 |
申万菱信消费增长混合A |
1.4160 |
2.8190 |
1.4390 |
2.8420 |
-0.0230 |
-1.60% |
| 2025-10-21 |
310388 |
申万菱信消费增长混合A |
1.4390 |
2.8420 |
1.4340 |
2.8370 |
0.0050 |
0.35% |
| 2025-10-20 |
310388 |
申万菱信消费增长混合A |
1.4340 |
2.8370 |
1.4380 |
2.8410 |
-0.0040 |
-0.28% |
| 2025-10-17 |
310388 |
申万菱信消费增长混合A |
1.4380 |
2.8410 |
1.4780 |
2.8810 |
-0.0400 |
-2.71% |
| 2025-10-16 |
310388 |
申万菱信消费增长混合A |
1.4780 |
2.8810 |
1.4900 |
2.8930 |
-0.0120 |
-0.81% |
| 2025-10-15 |
310388 |
申万菱信消费增长混合A |
1.4900 |
2.8930 |
1.4510 |
2.8540 |
0.0390 |
2.69% |
| 2025-10-14 |
310388 |
申万菱信消费增长混合A |
1.4510 |
2.8540 |
1.4600 |
2.8630 |
-0.0090 |
-0.62% |
| 2025-10-13 |
310388 |
申万菱信消费增长混合A |
1.4600 |
2.8630 |
1.4790 |
2.8820 |
-0.0190 |
-1.28% |
| 2025-10-10 |
310388 |
申万菱信消费增长混合A |
1.4790 |
2.8820 |
1.4880 |
2.8910 |
-0.0090 |
-0.60% |
| 2025-10-09 |
310388 |
申万菱信消费增长混合A |
1.4880 |
2.8910 |
1.4930 |
2.8960 |
-0.0050 |
-0.33% |
| 2025-09-30 |
310388 |
申万菱信消费增长混合A |
1.4930 |
2.8960 |
1.4890 |
2.8920 |
0.0040 |
0.27% |
| 2025-09-29 |
310388 |
申万菱信消费增长混合A |
1.4890 |
2.8920 |
1.5060 |
2.9090 |
-0.0170 |
-1.13% |
| 2025-09-26 |
310388 |
申万菱信消费增长混合A |
1.5060 |
2.9090 |
1.5120 |
2.9150 |
-0.0060 |
-0.40% |
| 2025-09-25 |
310388 |
申万菱信消费增长混合A |
1.5120 |
2.9150 |
1.5190 |
2.9220 |
-0.0070 |
-0.46% |
| 2025-09-24 |
310388 |
申万菱信消费增长混合A |
1.5190 |
2.9220 |
1.5110 |
2.9140 |
0.0080 |
0.53% |
| 2025-09-23 |
310388 |
申万菱信消费增长混合A |
1.5110 |
2.9140 |
1.5220 |
2.9250 |
-0.0110 |
-0.72% |
| 2025-09-22 |
310388 |
申万菱信消费增长混合A |
1.5220 |
2.9250 |
1.5310 |
2.9340 |
-0.0090 |
-0.59% |
| 2025-09-19 |
310388 |
申万菱信消费增长混合A |
1.5310 |
2.9340 |
1.5270 |
2.9300 |
0.0040 |
0.26% |
| 2025-09-18 |
310388 |
申万菱信消费增长混合A |
1.5270 |
2.9300 |
1.5690 |
2.9720 |
-0.0420 |
-2.68% |
| 2025-09-17 |
310388 |
申万菱信消费增长混合A |
1.5690 |
2.9720 |
1.5520 |
2.9550 |
0.0170 |
1.10% |
| 2025-09-16 |
310388 |
申万菱信消费增长混合A |
1.5520 |
2.9550 |
1.5400 |
2.9430 |
0.0120 |
0.78% |
