近一季申万菱信行业轮动股票A|申万菱信行业轮动股票基金净值查询
查询指定日期范围申万菱信行业轮动股票A005009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A |
2.2157 |
-2.98% |
| 2025-12-15 |
申万菱信行业轮动股票A |
2.2817 |
0.45% |
| 2025-12-12 |
申万菱信行业轮动股票A |
2.2714 |
1.56% |
| 2025-12-11 |
申万菱信行业轮动股票A |
2.2366 |
-0.77% |
| 2025-12-10 |
申万菱信行业轮动股票A |
2.2540 |
0.92% |
| 2025-12-09 |
申万菱信行业轮动股票A |
2.2334 |
-2.07% |
| 2025-12-08 |
申万菱信行业轮动股票A |
2.2797 |
0.28% |
| 2025-12-05 |
申万菱信行业轮动股票A |
2.2734 |
2.29% |
| 2025-12-04 |
申万菱信行业轮动股票A |
2.2226 |
-0.12% |
| 2025-12-03 |
申万菱信行业轮动股票A |
2.2252 |
0.02% |
| 2025-12-02 |
申万菱信行业轮动股票A |
2.2247 |
-1.29% |
| 2025-12-01 |
申万菱信行业轮动股票A |
2.2538 |
1.58% |
| 2025-11-28 |
申万菱信行业轮动股票A |
2.2187 |
1.88% |
| 2025-11-27 |
申万菱信行业轮动股票A |
2.1777 |
0.10% |
| 2025-11-26 |
申万菱信行业轮动股票A |
2.1755 |
-0.79% |
| 2025-11-25 |
申万菱信行业轮动股票A |
2.1929 |
2.22% |
| 2025-11-24 |
申万菱信行业轮动股票A |
2.1452 |
-0.22% |
| 2025-11-21 |
申万菱信行业轮动股票A |
2.1499 |
-4.30% |
| 2025-11-20 |
申万菱信行业轮动股票A |
2.2466 |
0.21% |
| 2025-11-19 |
申万菱信行业轮动股票A |
2.2418 |
1.72% |
| 2025-11-18 |
申万菱信行业轮动股票A |
2.2038 |
-2.79% |
| 2025-11-17 |
申万菱信行业轮动股票A |
2.2670 |
-0.07% |
| 2025-11-14 |
申万菱信行业轮动股票A |
2.2685 |
-1.03% |
| 2025-11-13 |
申万菱信行业轮动股票A |
2.2920 |
4.08% |
| 2025-11-12 |
申万菱信行业轮动股票A |
2.2022 |
0.00% |
| 2025-11-11 |
申万菱信行业轮动股票A |
2.2023 |
0.53% |
| 2025-11-10 |
申万菱信行业轮动股票A |
2.1907 |
1.26% |
| 2025-11-07 |
申万菱信行业轮动股票A |
2.1634 |
1.87% |
| 2025-11-06 |
申万菱信行业轮动股票A |
2.1236 |
2.02% |
| 2025-11-05 |
申万菱信行业轮动股票A |
2.0815 |
1.33% |
| 2025-11-04 |
申万菱信行业轮动股票A |
2.0541 |
-2.77% |
| 2025-11-03 |
申万菱信行业轮动股票A |
2.1127 |
-1.59% |
| 2025-10-31 |
申万菱信行业轮动股票A |
2.1462 |
-1.73% |
| 2025-10-30 |
申万菱信行业轮动股票A |
2.1839 |
-0.21% |
| 2025-10-29 |
申万菱信行业轮动股票A |
2.1885 |
2.59% |
| 2025-10-28 |
申万菱信行业轮动股票A |
2.1332 |
-0.19% |
| 2025-10-27 |
申万菱信行业轮动股票A |
2.1373 |
1.34% |
| 2025-10-24 |
申万菱信行业轮动股票A |
2.1090 |
0.92% |
| 2025-10-23 |
申万菱信行业轮动股票A |
2.0898 |
1.09% |
| 2025-10-22 |
申万菱信行业轮动股票A |
2.0673 |
-1.35% |
| 2025-10-21 |
申万菱信行业轮动股票A |
2.0955 |
0.71% |
| 2025-10-20 |
申万菱信行业轮动股票A |
2.0807 |
-1.08% |
| 2025-10-17 |
申万菱信行业轮动股票A |
2.1032 |
-2.04% |
| 2025-10-16 |
申万菱信行业轮动股票A |
2.1470 |
-1.23% |
| 2025-10-15 |
申万菱信行业轮动股票A |
2.1738 |
0.86% |
| 2025-10-14 |
申万菱信行业轮动股票A |
2.1553 |
-2.82% |
| 2025-10-13 |
申万菱信行业轮动股票A |
2.2178 |
2.28% |
| 2025-10-10 |
申万菱信行业轮动股票A |
2.1684 |
-1.41% |
| 2025-10-09 |
申万菱信行业轮动股票A |
2.1994 |
2.98% |
| 2025-09-30 |
申万菱信行业轮动股票A |
2.1357 |
2.08% |
| 2025-09-29 |
申万菱信行业轮动股票A |
2.0922 |
2.90% |
| 2025-09-26 |
申万菱信行业轮动股票A |
2.0332 |
0.09% |
| 2025-09-25 |
申万菱信行业轮动股票A |
2.0313 |
-0.61% |
| 2025-09-24 |
申万菱信行业轮动股票A |
2.0437 |
1.97% |
| 2025-09-23 |
申万菱信行业轮动股票A |
2.0043 |
-0.57% |
| 2025-09-22 |
申万菱信行业轮动股票A |
2.0157 |
0.42% |
| 2025-09-19 |
申万菱信行业轮动股票A |
2.0073 |
1.46% |
| 2025-09-18 |
申万菱信行业轮动股票A |
1.9785 |
-2.62% |
| 2025-09-17 |
申万菱信行业轮动股票A |
2.0318 |
0.17% |
