近一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 |
2024-04-24 |
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% |
2023-11-14 |
申万新能车 |
1.5330 |
-0.07% |
2023-11-13 |
申万新能车 |
1.5340 |
-0.07% |
2023-11-10 |
申万新能车 |
1.5350 |
-1.16% |
2023-11-09 |
申万新能车 |
1.5530 |
0.19% |
2023-11-08 |
申万新能车 |
1.5500 |
-0.32% |
2023-11-07 |
申万新能车 |
1.5550 |
0.13% |
2023-11-06 |
申万新能车 |
1.5530 |
2.98% |
2023-11-03 |
申万新能车 |
1.5080 |
1.75% |
2023-11-02 |
申万新能车 |
1.4820 |
-1.59% |
2023-11-01 |
申万新能车 |
1.5060 |
-0.33% |
2023-10-31 |
申万新能车 |
1.5110 |
-1.56% |
2023-10-30 |
申万新能车 |
1.5350 |
2.06% |
2023-10-27 |
申万新能车 |
1.5040 |
3.51% |
2023-10-26 |
申万新能车 |
1.4530 |
0.41% |
2023-10-25 |
申万新能车 |
1.4470 |
0.00% |
2023-10-24 |
申万新能车 |
1.4470 |
0.21% |
2023-10-23 |
申万新能车 |
1.4440 |
-1.97% |
2023-10-20 |
申万新能车 |
1.4730 |
0.20% |
2023-10-19 |
申万新能车 |
1.4700 |
-1.34% |
2023-10-18 |
申万新能车 |
1.4900 |
-0.73% |
2023-10-17 |
申万新能车 |
1.5010 |
0.54% |
2023-10-16 |
申万新能车 |
1.4930 |
-1.58% |
2023-10-13 |
申万新能车 |
1.5170 |
-1.04% |
2023-10-12 |
申万新能车 |
1.5330 |
2.00% |
2023-10-11 |
申万新能车 |
1.5030 |
-0.27% |
2023-10-10 |
申万新能车 |
1.5070 |
-0.07% |
2023-10-09 |
申万新能车 |
1.5080 |
0.13% |
2023-09-28 |
申万新能车 |
1.5060 |
0.53% |
2023-09-27 |
申万新能车 |
1.4980 |
0.74% |
2023-09-26 |
申万新能车 |
1.4870 |
-1.13% |
2023-09-25 |
申万新能车 |
1.5040 |
-0.27% |
2023-09-22 |
申万新能车 |
1.5080 |
1.41% |
2023-09-21 |
申万新能车 |
1.4870 |
-0.87% |
2023-09-20 |
申万新能车 |
1.5000 |
-1.06% |
2023-09-19 |
申万新能车 |
1.5160 |
-0.79% |
2023-09-18 |
申万新能车 |
1.5280 |
1.60% |
2023-09-15 |
申万新能车 |
1.5040 |
-0.92% |
2023-09-14 |
申万新能车 |
1.5180 |
-1.43% |
2023-09-13 |
申万新能车 |
1.5400 |
-1.09% |
2023-09-12 |
申万新能车 |
1.5570 |
0.19% |
2023-09-11 |
申万新能车 |
1.5540 |
0.32% |
2023-09-08 |
申万新能车 |
1.5490 |
-1.59% |
2023-09-07 |
申万新能车 |
1.5740 |
-2.48% |
2023-09-06 |
申万新能车 |
1.6140 |
-0.43% |
2023-09-05 |
申万新能车 |
1.6210 |
-0.80% |
2023-09-04 |
申万新能车 |
1.6340 |
0.55% |
2023-09-01 |
申万新能车 |
1.6250 |
0.25% |
2023-08-31 |
申万新能车 |
1.6210 |
-0.92% |
2023-08-30 |
申万新能车 |
1.6360 |
-0.49% |
2023-08-29 |
申万新能车 |
1.6440 |
2.24% |
2023-08-28 |
申万新能车 |
1.6080 |
-0.62% |
2023-08-25 |
申万新能车 |
1.6180 |
-0.98% |
2023-08-24 |
申万新能车 |
1.6340 |
0.62% |
2023-08-23 |
申万新能车 |
1.6240 |
-2.75% |
2023-08-22 |
申万新能车 |
1.6700 |
-1.01% |
2023-08-21 |
申万新能车 |
1.6870 |
-2.15% |
2023-08-18 |
申万新能车 |
1.7240 |
-1.15% |
2023-08-17 |
申万新能车 |
1.7440 |
0.00% |
2023-08-16 |
申万新能车 |
1.7440 |
-0.68% |
2023-08-15 |
申万新能车 |
1.7560 |
-0.96% |
2023-08-14 |
申万新能车 |
1.7730 |
-1.39% |
2023-08-11 |
申万新能车 |
1.7980 |
-1.86% |
2023-08-10 |
申万新能车 |
1.8320 |
0.44% |
2023-08-09 |
申万新能车 |
1.8240 |
-0.11% |
2023-08-08 |
申万新能车 |
1.8260 |
-0.33% |
2023-08-07 |
申万新能车 |
1.8320 |
-0.43% |
2023-08-04 |
申万新能车 |
1.8400 |
1.15% |
2023-08-03 |
申万新能车 |
1.8190 |
0.72% |
2023-08-02 |
申万新能车 |
1.8060 |
0.00% |
2023-08-01 |
申万新能车 |
1.8060 |
-0.66% |
2023-07-31 |
申万新能车 |
1.8180 |
1.96% |
2023-07-28 |
申万新能车 |
1.7830 |
0.96% |
2023-07-27 |
申万新能车 |
1.7660 |
0.17% |
2023-07-26 |
申万新能车 |
1.7630 |
-0.17% |
2023-07-25 |
申万新能车 |
1.7660 |
2.02% |
2023-07-24 |
申万新能车 |
1.7310 |
-1.25% |
2023-07-21 |
申万新能车 |
1.7530 |
-0.74% |
2023-07-20 |
申万新能车 |
1.7660 |
-0.34% |
2023-07-19 |
申万新能车 |
1.7720 |
-1.28% |
2023-07-18 |
申万新能车 |
1.7950 |
-0.17% |
2023-07-17 |
申万新能车 |
1.7980 |
-2.07% |
2023-07-14 |
申万新能车 |
1.8360 |
-1.13% |
2023-07-13 |
申万新能车 |
1.8570 |
1.09% |
2023-07-12 |
申万新能车 |
1.8370 |
-0.33% |
2023-07-11 |
申万新能车 |
1.8430 |
0.77% |
2023-07-10 |
申万新能车 |
1.8290 |
1.84% |
2023-07-07 |
申万新能车 |
1.7960 |
-1.21% |
2023-07-06 |
申万新能车 |
1.8180 |
-0.93% |
2023-07-05 |
申万新能车 |
1.8350 |
-0.76% |
2023-07-04 |
申万新能车 |
1.8490 |
0.05% |
2023-07-03 |
申万新能车 |
1.8480 |
1.65% |
2023-06-30 |
申万新能车 |
1.8180 |
2.77% |
2023-06-29 |
申万新能车 |
1.7690 |
-0.67% |
2023-06-28 |
申万新能车 |
1.7810 |
0.62% |
2023-06-27 |
申万新能车 |
1.7700 |
-0.34% |
2023-06-26 |
申万新能车 |
1.7760 |
0.51% |
2023-06-21 |
申万新能车 |
1.7670 |
-1.28% |
2023-06-20 |
申万新能车 |
1.7900 |
-0.28% |
2023-06-19 |
申万新能车 |
1.7950 |
-0.94% |
2023-06-16 |
申万新能车 |
1.8120 |
0.95% |
2023-06-15 |
申万新能车 |
1.7950 |
4.97% |
2023-06-14 |
申万新能车 |
1.7100 |
-0.98% |
2023-06-13 |
申万新能车 |
1.7270 |
-0.52% |
2023-06-12 |
申万新能车 |
1.7360 |
0.35% |
2023-06-09 |
申万新能车 |
1.7300 |
0.87% |
2023-06-08 |
申万新能车 |
1.7150 |
-0.64% |
2023-06-07 |
申万新能车 |
1.7260 |
-2.43% |
2023-06-06 |
申万新能车 |
1.7690 |
-0.62% |
2023-06-05 |
申万新能车 |
1.7800 |
-1.60% |
2023-06-02 |
申万新能车 |
1.8090 |
1.97% |
2023-06-01 |
申万新能车 |
1.7740 |
0.06% |
2023-05-31 |
申万新能车 |
1.7730 |
-0.78% |
2023-05-30 |
申万新能车 |
1.7870 |
0.68% |
2023-05-29 |
申万新能车 |
1.7750 |
-2.15% |
2023-05-26 |
申万新能车 |
1.8140 |
-1.68% |
2023-05-25 |
申万新能车 |
1.8450 |
0.33% |
2023-05-24 |
申万新能车 |
1.8390 |
-0.11% |
2023-05-23 |
申万新能车 |
1.8410 |
-0.70% |
2023-05-22 |
申万新能车 |
1.8540 |
0.38% |
2023-05-19 |
申万新能车 |
1.8470 |
-0.27% |
2023-05-18 |
申万新能车 |
1.8520 |
-1.75% |
2023-05-17 |
申万新能车 |
1.8850 |
-0.26% |
2023-05-16 |
申万新能车 |
1.8900 |
-0.53% |
2023-05-15 |
申万新能车 |
1.9000 |
3.15% |
2023-05-12 |
申万新能车 |
1.8420 |
-1.44% |
2023-05-11 |
申万新能车 |
1.8690 |
2.30% |
2023-05-10 |
申万新能车 |
1.8270 |
2.58% |
2023-05-09 |
申万新能车 |
1.7810 |
-1.93% |
2023-05-08 |
申万新能车 |
1.8160 |
0.83% |
2023-05-05 |
申万新能车 |
1.8010 |
-1.21% |
2023-05-04 |
申万新能车 |
1.8230 |
-0.98% |
2023-04-28 |
申万新能车 |
1.8410 |
-0.54% |
2023-04-27 |
申万新能车 |
1.8510 |
0.60% |
2023-04-26 |
申万新能车 |
1.8400 |
5.02% |
2023-04-25 |
申万新能车 |
1.7520 |
-3.79% |