近一年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% |
| 2026-06-16 |
申万菱信行业轮动股票A |
2.9829 |
0.19% |
| 2026-06-15 |
申万菱信行业轮动股票A |
2.9773 |
5.65% |
| 2026-06-12 |
申万菱信行业轮动股票A |
2.8181 |
2.34% |
| 2026-06-11 |
申万菱信行业轮动股票A |
2.7537 |
2.96% |
| 2026-06-10 |
申万菱信行业轮动股票A |
2.6745 |
-0.87% |
| 2026-06-09 |
申万菱信行业轮动股票A |
2.6979 |
5.48% |
| 2026-06-08 |
申万菱信行业轮动股票A |
2.5578 |
-3.29% |
| 2026-06-05 |
申万菱信行业轮动股票A |
2.6447 |
-1.08% |
| 2026-06-04 |
申万菱信行业轮动股票A |
2.6735 |
-0.60% |
| 2026-06-03 |
申万菱信行业轮动股票A |
2.6896 |
-0.08% |
| 2026-06-02 |
申万菱信行业轮动股票A |
2.6918 |
0.30% |
| 2026-06-01 |
申万菱信行业轮动股票A |
2.6838 |
-2.02% |
| 2026-05-29 |
申万菱信行业轮动股票A |
2.7390 |
-2.81% |
| 2026-05-28 |
申万菱信行业轮动股票A |
2.8183 |
-0.80% |
| 2026-05-27 |
申万菱信行业轮动股票A |
2.8410 |
-2.83% |
| 2026-05-26 |
申万菱信行业轮动股票A |
2.9214 |
0.80% |
| 2026-05-25 |
申万菱信行业轮动股票A |
2.8982 |
0.10% |
| 2026-05-22 |
申万菱信行业轮动股票A |
2.8952 |
1.91% |
| 2026-05-21 |
申万菱信行业轮动股票A |
2.8408 |
-2.27% |
| 2026-05-20 |
申万菱信行业轮动股票A |
2.9069 |
2.16% |
| 2026-05-19 |
申万菱信行业轮动股票A |
2.8454 |
-0.60% |
| 2026-05-18 |
申万菱信行业轮动股票A |
2.8626 |
-0.20% |
| 2026-05-15 |
申万菱信行业轮动股票A |
2.8684 |
-2.53% |
| 2026-05-14 |
申万菱信行业轮动股票A |
2.9411 |
-1.94% |
| 2026-05-13 |
申万菱信行业轮动股票A |
2.9992 |
0.60% |
| 2026-05-12 |
申万菱信行业轮动股票A |
2.9814 |
-0.96% |
| 2026-05-11 |
申万菱信行业轮动股票A |
3.0104 |
0.16% |
| 2026-05-08 |
申万菱信行业轮动股票A |
3.0056 |
-0.54% |
| 2026-04-30 |
申万菱信行业轮动股票A |
2.9899 |
0.83% |
| 2026-04-29 |
申万菱信行业轮动股票A |
2.9654 |
4.77% |
| 2026-04-28 |
申万菱信行业轮动股票A |
2.8305 |
-1.27% |
| 2026-04-27 |
申万菱信行业轮动股票A |
2.8670 |
0.22% |
| 2026-04-24 |
申万菱信行业轮动股票A |
2.8606 |
2.15% |
| 2026-04-23 |
申万菱信行业轮动股票A |
2.8004 |
-3.01% |
| 2026-04-22 |
申万菱信行业轮动股票A |
2.8847 |
-0.92% |
| 2026-04-21 |
申万菱信行业轮动股票A |
2.9115 |
0.37% |
| 2026-04-20 |
申万菱信行业轮动股票A |
2.9007 |
0.36% |
| 2026-04-17 |
申万菱信行业轮动股票A |
2.8902 |
-0.41% |
| 2026-04-16 |
申万菱信行业轮动股票A |
2.9022 |
2.73% |
| 2026-04-15 |
申万菱信行业轮动股票A |
2.8252 |
-1.87% |
| 2026-04-14 |
申万菱信行业轮动股票A |
2.8779 |
0.40% |
| 2026-04-13 |
申万菱信行业轮动股票A |
2.8664 |
1.39% |
| 2026-04-10 |
申万菱信行业轮动股票A |
2.8272 |
0.07% |
| 2026-04-09 |
申万菱信行业轮动股票A |
2.8252 |
0.06% |
| 2026-04-08 |
申万菱信行业轮动股票A |
2.8234 |
1.85% |
| 2026-04-07 |
申万菱信行业轮动股票A |
2.7721 |
1.26% |
| 2026-04-03 |
申万菱信行业轮动股票A |
2.7377 |
-0.53% |
| 2026-04-02 |
申万菱信行业轮动股票A |
2.7523 |
-0.05% |
| 2026-04-01 |
申万菱信行业轮动股票A |
2.7536 |
1.95% |
| 2026-03-31 |
申万菱信行业轮动股票A |
2.7008 |
-2.86% |
| 2026-03-30 |
申万菱信行业轮动股票A |
2.7802 |
1.52% |
| 2026-03-27 |
申万菱信行业轮动股票A |
2.7386 |
2.75% |
| 2026-03-26 |
申万菱信行业轮动股票A |
2.6654 |
-1.18% |
| 2026-03-25 |
申万菱信行业轮动股票A |
2.6971 |
0.98% |
| 2026-03-24 |
申万菱信行业轮动股票A |
2.6708 |
2.51% |
| 2026-03-23 |
申万菱信行业轮动股票A |
2.6054 |
-2.54% |
| 2026-03-20 |
申万菱信行业轮动股票A |
2.6732 |
-1.89% |
| 2026-03-19 |
申万菱信行业轮动股票A |
2.7247 |
-4.83% |
| 2026-03-18 |
申万菱信行业轮动股票A |
2.8564 |
0.14% |
| 2026-03-17 |
申万菱信行业轮动股票A |
2.8524 |
-1.68% |
| 2026-03-16 |
申万菱信行业轮动股票A |
2.9010 |
-2.60% |
| 2026-03-13 |
申万菱信行业轮动股票A |
2.9764 |
-2.61% |
| 2026-03-12 |
申万菱信行业轮动股票A |
3.0540 |
-0.44% |
| 2026-03-11 |
申万菱信行业轮动股票A |
3.0675 |
0.52% |
| 2026-03-10 |
申万菱信行业轮动股票A |
3.0517 |
-0.03% |
| 2026-03-09 |
申万菱信行业轮动股票A |
3.0526 |
-1.17% |
| 2026-03-06 |
申万菱信行业轮动股票A |
3.0886 |
0.82% |
| 2026-03-05 |
申万菱信行业轮动股票A |
3.0635 |
-0.59% |
| 2026-03-04 |
申万菱信行业轮动股票A |
3.0817 |
-1.21% |
| 2026-03-03 |
申万菱信行业轮动股票A |
3.1195 |
-4.22% |
| 2026-03-02 |
申万菱信行业轮动股票A |
3.2571 |
3.10% |
| 2026-02-27 |
申万菱信行业轮动股票A |
3.1593 |
2.57% |
| 2026-02-26 |
申万菱信行业轮动股票A |
3.0800 |
-0.25% |
| 2026-02-25 |
申万菱信行业轮动股票A |
3.0878 |
2.91% |
| 2026-02-24 |
申万菱信行业轮动股票A |
3.0005 |
3.15% |
| 2026-02-13 |
申万菱信行业轮动股票A |
2.9090 |
-2.94% |
| 2026-02-12 |
申万菱信行业轮动股票A |
2.9946 |
1.02% |
| 2026-02-11 |
申万菱信行业轮动股票A |
2.9643 |
2.84% |
| 2026-02-10 |
申万菱信行业轮动股票A |
2.8823 |
-0.24% |
| 2026-02-09 |
申万菱信行业轮动股票A |
2.8892 |
1.61% |
| 2026-02-06 |
申万菱信行业轮动股票A |
2.8433 |
1.08% |
| 2026-02-05 |
申万菱信行业轮动股票A |
2.8129 |
-3.52% |
| 2026-02-04 |
申万菱信行业轮动股票A |
2.9118 |
-0.09% |
| 2026-02-03 |
申万菱信行业轮动股票A |
2.9144 |
3.14% |
| 2026-02-02 |
申万菱信行业轮动股票A |
2.8257 |
-7.21% |
| 2026-01-30 |
申万菱信行业轮动股票A |
3.0293 |
-4.76% |
| 2026-01-29 |
申万菱信行业轮动股票A |
3.1734 |
0.38% |
| 2026-01-28 |
申万菱信行业轮动股票A |
3.1613 |
4.20% |
| 2026-01-27 |
申万菱信行业轮动股票A |
3.0338 |
-0.16% |
| 2026-01-26 |
申万菱信行业轮动股票A |
3.0387 |
4.27% |
| 2026-01-23 |
申万菱信行业轮动股票A |
2.9143 |
1.98% |
| 2026-01-22 |
申万菱信行业轮动股票A |
2.8576 |
-0.13% |
| 2026-01-21 |
申万菱信行业轮动股票A |
2.8614 |
3.13% |
| 2026-01-20 |
申万菱信行业轮动股票A |
2.7745 |
1.03% |
| 2026-01-19 |
申万菱信行业轮动股票A |
2.7462 |
1.36% |
| 2026-01-16 |
申万菱信行业轮动股票A |
2.7093 |
-0.71% |
| 2026-01-15 |
申万菱信行业轮动股票A |
2.7287 |
1.46% |
| 2026-01-14 |
申万菱信行业轮动股票A |
2.6894 |
1.40% |
| 2026-01-13 |
申万菱信行业轮动股票A |
2.6522 |
0.67% |
| 2026-01-12 |
申万菱信行业轮动股票A |
2.6345 |
0.39% |
| 2026-01-09 |
申万菱信行业轮动股票A |
2.6242 |
2.12% |
| 2026-01-08 |
申万菱信行业轮动股票A |
2.5697 |
-1.69% |
| 2026-01-07 |
申万菱信行业轮动股票A |
2.6132 |
0.46% |
| 2026-01-06 |
申万菱信行业轮动股票A |
2.6012 |
3.92% |
| 2026-01-05 |
申万菱信行业轮动股票A |
2.5030 |
1.73% |
| 2025-12-31 |
申万菱信行业轮动股票A |
2.4604 |
0.28% |
| 2025-12-30 |
申万菱信行业轮动股票A |
2.4535 |
1.37% |
| 2025-12-29 |
申万菱信行业轮动股票A |
2.4204 |
-1.95% |
| 2025-12-26 |
申万菱信行业轮动股票A |
2.4677 |
3.39% |
| 2025-12-25 |
申万菱信行业轮动股票A |
2.3869 |
-0.91% |
| 2025-12-24 |
申万菱信行业轮动股票A |
2.4087 |
0.28% |
| 2025-12-23 |
申万菱信行业轮动股票A |
2.4020 |
0.67% |
| 2025-12-22 |
申万菱信行业轮动股票A |
2.3860 |
3.30% |
| 2025-12-19 |
申万菱信行业轮动股票A |
2.3098 |
1.09% |
| 2025-12-18 |
申万菱信行业轮动股票A |
2.2849 |
-0.24% |
| 2025-12-17 |
申万菱信行业轮动股票A |
2.2905 |
3.38% |
| 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% |
