近半年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 |
| 2024-05-14 |
申万新能车 |
1.4140 |
-0.21% |
| 2024-05-13 |
申万新能车 |
1.4170 |
-0.70% |
| 2024-05-10 |
申万新能车 |
1.4270 |
-0.97% |
| 2024-05-09 |
申万新能车 |
1.4410 |
1.91% |
| 2024-05-08 |
申万新能车 |
1.4140 |
-1.26% |
| 2024-05-07 |
申万新能车 |
1.4320 |
-0.21% |
| 2024-05-06 |
申万新能车 |
1.4350 |
2.43% |
| 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% |
| 2024-02-02 |
申万新能车 |
1.1760 |
-2.49% |
| 2024-02-01 |
申万新能车 |
1.2060 |
0.67% |
| 2024-01-31 |
申万新能车 |
1.1980 |
-1.40% |
| 2024-01-30 |
申万新能车 |
1.2150 |
-1.94% |
| 2024-01-29 |
申万新能车 |
1.2390 |
-3.43% |
| 2024-01-26 |
申万新能车 |
1.2830 |
-2.36% |
| 2024-01-25 |
申万新能车 |
1.3140 |
1.15% |
| 2024-01-24 |
申万新能车 |
1.2990 |
-0.54% |
| 2024-01-23 |
申万新能车 |
1.3060 |
1.32% |
| 2024-01-22 |
申万新能车 |
1.2890 |
-2.94% |
| 2024-01-19 |
申万新能车 |
1.3280 |
-1.41% |
| 2024-01-18 |
申万新能车 |
1.3470 |
1.20% |
| 2024-01-17 |
申万新能车 |
1.3310 |
-3.27% |
| 2024-01-16 |
申万新能车 |
1.3760 |
0.88% |
| 2024-01-15 |
申万新能车 |
1.3640 |
-0.94% |
| 2024-01-12 |
申万新能车 |
1.3770 |
-0.07% |
| 2024-01-11 |
申万新能车 |
1.3780 |
1.92% |
| 2024-01-10 |
申万新能车 |
1.3520 |
-0.07% |
| 2024-01-09 |
申万新能车 |
1.3530 |
0.37% |
| 2024-01-08 |
申万新能车 |
1.3480 |
-1.39% |
| 2024-01-05 |
申万新能车 |
1.3670 |
-1.80% |
| 2024-01-04 |
申万新能车 |
1.3920 |
-1.28% |
| 2024-01-03 |
申万新能车 |
1.4100 |
-1.67% |
| 2024-01-02 |
申万新能车 |
1.4340 |
-1.98% |
| 2023-12-29 |
申万新能车 |
1.4630 |
0.90% |
| 2023-12-28 |
申万新能车 |
1.4500 |
3.94% |
| 2023-12-27 |
申万新能车 |
1.3950 |
0.00% |
| 2023-12-26 |
申万新能车 |
1.3950 |
-0.99% |
| 2023-12-25 |
申万新能车 |
1.4090 |
1.00% |
| 2023-12-22 |
申万新能车 |
1.3950 |
0.50% |
| 2023-12-21 |
申万新能车 |
1.3880 |
1.24% |
| 2023-12-20 |
申万新能车 |
1.3710 |
-1.44% |
| 2023-12-19 |
申万新能车 |
1.3910 |
0.36% |
| 2023-12-18 |
申万新能车 |
1.3860 |
-1.28% |
| 2023-12-15 |
申万新能车 |
1.4040 |
-0.50% |
| 2023-12-14 |
申万新能车 |
1.4110 |
-0.70% |
| 2023-12-13 |
申万新能车 |
1.4210 |
-1.46% |
| 2023-12-12 |
申万新能车 |
1.4420 |
-0.76% |
| 2023-12-11 |
申万新能车 |
1.4530 |
1.25% |
| 2023-12-08 |
申万新能车 |
1.4350 |
0.21% |
| 2023-12-07 |
申万新能车 |
1.4320 |
-0.42% |
| 2023-12-06 |
申万新能车 |
1.4380 |
0.70% |
| 2023-12-05 |
申万新能车 |
1.4280 |
-1.31% |
| 2023-12-04 |
申万新能车 |
1.4470 |
-0.48% |
| 2023-12-01 |
申万新能车 |
1.4540 |
-0.62% |
| 2023-11-30 |
申万新能车 |
1.4630 |
-0.95% |
| 2023-11-29 |
申万新能车 |
1.4770 |
-1.07% |
| 2023-11-28 |
申万新能车 |
1.4930 |
0.74% |
| 2023-11-27 |
申万新能车 |
1.4820 |
-0.20% |
| 2023-11-24 |
申万新能车 |
1.4850 |
-1.66% |
| 2023-11-23 |
申万新能车 |
1.5100 |
1.21% |
| 2023-11-22 |
申万新能车 |
1.4920 |
-1.97% |
| 2023-11-20 |
申万新能车 |
1.5400 |
0.26% |
| 2023-11-17 |
申万新能车 |
1.5360 |
0.52% |
| 2023-11-16 |
申万新能车 |
1.5280 |
-1.80% |
| 2023-11-15 |
申万新能车 |
1.5560 |
1.50% |
