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 |
| 2026-09-16 |
申万菱信行业轮动股票A |
2.4079 |
1.15% |
| 2026-09-15 |
申万菱信行业轮动股票A |
2.3805 |
-0.48% |
| 2026-09-14 |
申万菱信行业轮动股票A |
2.3920 |
-0.17% |
| 2026-09-11 |
申万菱信行业轮动股票A |
2.3961 |
-2.65% |
| 2026-09-10 |
申万菱信行业轮动股票A |
2.4596 |
-1.56% |
| 2026-09-09 |
申万菱信行业轮动股票A |
2.4980 |
0.85% |
| 2026-09-08 |
申万菱信行业轮动股票A |
2.4769 |
1.16% |
| 2026-09-07 |
申万菱信行业轮动股票A |
2.4484 |
-2.21% |
| 2026-09-04 |
申万菱信行业轮动股票A |
2.5024 |
-0.38% |
| 2026-09-03 |
申万菱信行业轮动股票A |
2.5120 |
0.97% |
| 2026-09-02 |
申万菱信行业轮动股票A |
2.4878 |
-1.57% |
| 2026-09-01 |
申万菱信行业轮动股票A |
2.5274 |
-0.89% |
| 2026-08-31 |
申万菱信行业轮动股票A |
2.5500 |
-0.41% |
| 2026-08-28 |
申万菱信行业轮动股票A |
2.5606 |
0.91% |
| 2026-08-27 |
申万菱信行业轮动股票A |
2.5374 |
1.65% |
| 2026-08-26 |
申万菱信行业轮动股票A |
2.4962 |
0.08% |
| 2026-08-25 |
申万菱信行业轮动股票A |
2.4941 |
-1.07% |
| 2026-08-24 |
申万菱信行业轮动股票A |
2.5210 |
-0.78% |
| 2026-08-21 |
申万菱信行业轮动股票A |
2.5409 |
1.44% |
| 2026-08-20 |
申万菱信行业轮动股票A |
2.5048 |
1.51% |
| 2026-08-19 |
申万菱信行业轮动股票A |
2.4675 |
-1.86% |
| 2026-08-18 |
申万菱信行业轮动股票A |
2.5142 |
-0.32% |
| 2026-08-17 |
申万菱信行业轮动股票A |
2.5222 |
3.43% |
| 2026-08-14 |
申万菱信行业轮动股票A |
2.4386 |
0.81% |
| 2026-08-13 |
申万菱信行业轮动股票A |
2.4189 |
-2.07% |
| 2026-08-12 |
申万菱信行业轮动股票A |
2.4690 |
0.55% |
| 2026-08-11 |
申万菱信行业轮动股票A |
2.4555 |
-3.56% |
| 2026-08-10 |
申万菱信行业轮动股票A |
2.5428 |
1.39% |
| 2026-08-07 |
申万菱信行业轮动股票A |
2.5080 |
1.95% |
| 2026-08-06 |
申万菱信行业轮动股票A |
2.4600 |
1.12% |
| 2026-08-05 |
申万菱信行业轮动股票A |
2.4328 |
4.92% |
| 2026-08-04 |
申万菱信行业轮动股票A |
2.3187 |
0.66% |
| 2026-08-03 |
申万菱信行业轮动股票A |
2.3035 |
-0.84% |
| 2026-07-31 |
申万菱信行业轮动股票A |
2.3230 |
1.01% |
| 2026-07-30 |
申万菱信行业轮动股票A |
2.2997 |
-1.35% |
| 2026-07-29 |
申万菱信行业轮动股票A |
2.3312 |
0.71% |
| 2026-07-28 |
申万菱信行业轮动股票A |
2.3148 |
-2.35% |
| 2026-07-27 |
申万菱信行业轮动股票A |
2.3705 |
2.17% |
| 2026-07-24 |
申万菱信行业轮动股票A |
2.3201 |
-3.20% |
| 2026-07-23 |
申万菱信行业轮动股票A |
2.3944 |
1.38% |
| 2026-07-22 |
申万菱信行业轮动股票A |
2.3617 |
1.27% |
| 2026-07-21 |
申万菱信行业轮动股票A |
2.3321 |
3.18% |
| 2026-07-20 |
申万菱信行业轮动股票A |
2.2603 |
-1.44% |
| 2026-07-17 |
申万菱信行业轮动股票A |
2.2934 |
-4.67% |
| 2026-07-16 |
申万菱信行业轮动股票A |
2.4058 |
-4.11% |
| 2026-07-15 |
申万菱信行业轮动股票A |
2.5046 |
-3.00% |
| 2026-07-14 |
申万菱信行业轮动股票A |
2.5820 |
4.75% |
| 2026-07-13 |
申万菱信行业轮动股票A |
2.4649 |
-4.35% |
| 2026-07-10 |
申万菱信行业轮动股票A |
2.5770 |
-2.97% |
| 2026-07-09 |
申万菱信行业轮动股票A |
2.6560 |
0.20% |
| 2026-07-08 |
申万菱信行业轮动股票A |
2.6508 |
-4.30% |
| 2026-07-07 |
申万菱信行业轮动股票A |
2.7649 |
-1.86% |
| 2026-07-06 |
申万菱信行业轮动股票A |
2.8174 |
-3.34% |
| 2026-07-03 |
申万菱信行业轮动股票A |
2.9115 |
-1.23% |
| 2026-07-02 |
申万菱信行业轮动股票A |
2.9474 |
-3.41% |
| 2026-07-01 |
申万菱信行业轮动股票A |
3.0513 |
-0.80% |
| 2026-06-30 |
申万菱信行业轮动股票A |
3.0760 |
0.18% |
| 2026-06-29 |
申万菱信行业轮动股票A |
3.0704 |
-2.30% |
| 2026-06-26 |
申万菱信行业轮动股票A |
3.1409 |
-1.95% |
| 2026-06-25 |
申万菱信行业轮动股票A |
3.2035 |
1.97% |
| 2026-06-24 |
申万菱信行业轮动股票A |
3.1417 |
5.16% |
| 2026-06-23 |
申万菱信行业轮动股票A |
2.9876 |
-4.99% |
| 2026-06-22 |
申万菱信行业轮动股票A |
3.1368 |
4.13% |
| 2026-06-18 |
申万菱信行业轮动股票A |
3.0125 |
-0.16% |
| 2026-06-17 |
申万菱信行业轮动股票A |
3.0172 |
1.15% |
