近一季申万菱信新能源汽车主题灵活配置混合基金净值查询
查询指定日期范围申万新能车001156净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
申万新能车 |
1.4010 |
-1.55% |
| 2024-04-29 |
申万新能车 |
1.4230 |
3.27% |
| 2024-04-26 |
申万新能车 |
1.3780 |
2.07% |
| 2024-04-25 |
申万新能车 |
1.3500 |
0.30% |
| 2024-04-24 |
申万新能车 |
1.3460 |
0.37% |
| 2024-04-23 |
申万新能车 |
1.3410 |
-0.52% |
| 2024-04-22 |
申万新能车 |
1.3480 |
-0.74% |
| 2024-04-19 |
申万新能车 |
1.3580 |
-2.02% |
| 2024-04-18 |
申万新能车 |
1.3860 |
0.00% |
| 2024-04-17 |
申万新能车 |
1.3860 |
2.06% |
| 2024-04-16 |
申万新能车 |
1.3580 |
-2.44% |
| 2024-04-15 |
申万新能车 |
1.3920 |
0.87% |
| 2024-04-12 |
申万新能车 |
1.3800 |
-0.86% |
| 2024-04-11 |
申万新能车 |
1.3920 |
0.29% |
| 2024-04-10 |
申万新能车 |
1.3880 |
-1.63% |
| 2024-04-09 |
申万新能车 |
1.4110 |
0.86% |
| 2024-04-08 |
申万新能车 |
1.3990 |
-0.36% |
| 2024-04-03 |
申万新能车 |
1.4040 |
-1.20% |
| 2024-04-02 |
申万新能车 |
1.4210 |
-0.42% |
| 2024-04-01 |
申万新能车 |
1.4270 |
2.96% |
| 2024-03-29 |
申万新能车 |
1.3860 |
-0.14% |
| 2024-03-28 |
申万新能车 |
1.3880 |
0.65% |
| 2024-03-27 |
申万新能车 |
1.3790 |
-2.89% |
| 2024-03-26 |
申万新能车 |
1.4200 |
1.43% |
| 2024-03-25 |
申万新能车 |
1.4000 |
-1.27% |
| 2024-03-22 |
申万新能车 |
1.4180 |
-1.87% |
| 2024-03-21 |
申万新能车 |
1.4450 |
-0.21% |
| 2024-03-20 |
申万新能车 |
1.4480 |
0.21% |
| 2024-03-19 |
申万新能车 |
1.4450 |
-1.16% |
| 2024-03-18 |
申万新能车 |
1.4620 |
2.67% |
| 2024-03-15 |
申万新能车 |
1.4240 |
0.21% |
| 2024-03-14 |
申万新能车 |
1.4210 |
-0.56% |
| 2024-03-13 |
申万新能车 |
1.4290 |
0.85% |
| 2024-03-12 |
申万新能车 |
1.4170 |
1.43% |
| 2024-03-11 |
申万新能车 |
1.3970 |
4.64% |
| 2024-03-08 |
申万新能车 |
1.3350 |
0.91% |
| 2024-03-07 |
申万新能车 |
1.3230 |
-1.93% |
| 2024-03-06 |
申万新能车 |
1.3490 |
1.35% |
| 2024-03-05 |
申万新能车 |
1.3310 |
0.23% |
| 2024-03-04 |
申万新能车 |
1.3280 |
-0.08% |
| 2024-03-01 |
申万新能车 |
1.3290 |
0.30% |
| 2024-02-29 |
申万新能车 |
1.3250 |
2.79% |
| 2024-02-28 |
申万新能车 |
1.2890 |
-2.86% |
| 2024-02-27 |
申万新能车 |
1.3270 |
2.08% |
| 2024-02-26 |
申万新能车 |
1.3000 |
0.31% |
| 2024-02-23 |
申万新能车 |
1.2960 |
1.41% |
| 2024-02-22 |
申万新能车 |
1.2780 |
0.24% |
| 2024-02-21 |
申万新能车 |
1.2750 |
1.43% |
| 2024-02-20 |
申万新能车 |
1.2570 |
-1.02% |
| 2024-02-19 |
申万新能车 |
1.2700 |
-1.17% |
| 2024-02-08 |
申万新能车 |
1.2850 |
1.66% |
| 2024-02-07 |
申万新能车 |
1.2640 |
2.76% |
| 2024-02-06 |
申万新能车 |
1.2300 |
5.85% |
| 2024-02-05 |
申万新能车 |
1.1620 |
-1.19% |
