近一季申万菱信行业轮动股票C基金净值查询
查询指定日期范围申万菱信行业轮动股票C015157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
申万菱信行业轮动股票C |
2.1777 |
-2.98% |
| 2025-12-15 |
申万菱信行业轮动股票C |
2.2427 |
0.45% |
| 2025-12-12 |
申万菱信行业轮动股票C |
2.2326 |
1.56% |
| 2025-12-11 |
申万菱信行业轮动股票C |
2.1984 |
-0.77% |
| 2025-12-10 |
申万菱信行业轮动股票C |
2.2155 |
0.92% |
| 2025-12-09 |
申万菱信行业轮动股票C |
2.1953 |
-2.07% |
| 2025-12-08 |
申万菱信行业轮动股票C |
2.2408 |
0.27% |
| 2025-12-05 |
申万菱信行业轮动股票C |
2.2347 |
2.28% |
| 2025-12-04 |
申万菱信行业轮动股票C |
2.1848 |
-0.12% |
| 2025-12-03 |
申万菱信行业轮动股票C |
2.1874 |
0.02% |
| 2025-12-02 |
申万菱信行业轮动股票C |
2.1869 |
-1.29% |
| 2025-12-01 |
申万菱信行业轮动股票C |
2.2155 |
1.58% |
| 2025-11-28 |
申万菱信行业轮动股票C |
2.1811 |
1.88% |
| 2025-11-27 |
申万菱信行业轮动股票C |
2.1409 |
0.10% |
| 2025-11-26 |
申万菱信行业轮动股票C |
2.1387 |
-0.80% |
| 2025-11-25 |
申万菱信行业轮动股票C |
2.1559 |
2.23% |
| 2025-11-24 |
申万菱信行业轮动股票C |
2.1089 |
-0.22% |
| 2025-11-21 |
申万菱信行业轮动股票C |
2.1135 |
-4.31% |
| 2025-11-20 |
申万菱信行业轮动股票C |
2.2086 |
0.21% |
| 2025-11-19 |
申万菱信行业轮动股票C |
2.2039 |
1.73% |
| 2025-11-18 |
申万菱信行业轮动股票C |
2.1665 |
-2.79% |
| 2025-11-17 |
申万菱信行业轮动股票C |
2.2287 |
-0.07% |
| 2025-11-14 |
申万菱信行业轮动股票C |
2.2303 |
-1.03% |
| 2025-11-13 |
申万菱信行业轮动股票C |
2.2534 |
4.08% |
| 2025-11-12 |
申万菱信行业轮动股票C |
2.1651 |
-0.01% |
| 2025-11-11 |
申万菱信行业轮动股票C |
2.1653 |
0.53% |
| 2025-11-10 |
申万菱信行业轮动股票C |
2.1538 |
1.26% |
| 2025-11-07 |
申万菱信行业轮动股票C |
2.1271 |
1.87% |
| 2025-11-06 |
申万菱信行业轮动股票C |
2.0880 |
2.02% |
| 2025-11-05 |
申万菱信行业轮动股票C |
2.0466 |
1.33% |
| 2025-11-04 |
申万菱信行业轮动股票C |
2.0197 |
-2.78% |
| 2025-11-03 |
申万菱信行业轮动股票C |
2.0774 |
-1.58% |
| 2025-10-31 |
申万菱信行业轮动股票C |
2.1103 |
-1.73% |
| 2025-10-30 |
申万菱信行业轮动股票C |
2.1474 |
-0.21% |
| 2025-10-29 |
申万菱信行业轮动股票C |
2.1520 |
2.59% |
| 2025-10-28 |
申万菱信行业轮动股票C |
2.0976 |
-0.20% |
| 2025-10-27 |
申万菱信行业轮动股票C |
2.1017 |
1.34% |
| 2025-10-24 |
申万菱信行业轮动股票C |
2.0739 |
0.92% |
| 2025-10-23 |
申万菱信行业轮动股票C |
2.0550 |
1.09% |
| 2025-10-22 |
申万菱信行业轮动股票C |
2.0329 |
-1.35% |
| 2025-10-21 |
申万菱信行业轮动股票C |
2.0607 |
0.71% |
| 2025-10-20 |
申万菱信行业轮动股票C |
2.0461 |
-1.08% |
| 2025-10-17 |
申万菱信行业轮动股票C |
2.0684 |
-2.04% |
| 2025-10-16 |
申万菱信行业轮动股票C |
2.1114 |
-1.23% |
| 2025-10-15 |
申万菱信行业轮动股票C |
2.1378 |
0.85% |
| 2025-10-14 |
申万菱信行业轮动股票C |
2.1197 |
-2.82% |
| 2025-10-13 |
申万菱信行业轮动股票C |
2.1811 |
2.27% |
| 2025-10-10 |
申万菱信行业轮动股票C |
2.1326 |
-1.41% |
| 2025-10-09 |
申万菱信行业轮动股票C |
2.1632 |
2.99% |
| 2025-09-30 |
申万菱信行业轮动股票C |
2.1005 |
2.08% |
| 2025-09-29 |
申万菱信行业轮动股票C |
2.0577 |
2.90% |
| 2025-09-26 |
申万菱信行业轮动股票C |
1.9998 |
0.10% |
| 2025-09-25 |
申万菱信行业轮动股票C |
1.9979 |
-0.61% |
| 2025-09-24 |
申万菱信行业轮动股票C |
2.0101 |
1.97% |
| 2025-09-23 |
申万菱信行业轮动股票C |
1.9713 |
-0.57% |
| 2025-09-22 |
申万菱信行业轮动股票C |
1.9826 |
0.42% |
| 2025-09-19 |
申万菱信行业轮动股票C |
1.9743 |
1.45% |
| 2025-09-18 |
申万菱信行业轮动股票C |
1.9460 |
-2.63% |
| 2025-09-17 |
申万菱信行业轮动股票C |
1.9985 |
0.17% |
