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 |
| 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% |
| 2025-09-16 |
申万菱信行业轮动股票A |
2.0284 |
-0.09% |
| 2025-09-15 |
申万菱信行业轮动股票A |
2.0303 |
-0.56% |
| 2025-09-12 |
申万菱信行业轮动股票A |
2.0418 |
0.77% |
| 2025-09-11 |
申万菱信行业轮动股票A |
2.0261 |
1.26% |
| 2025-09-10 |
申万菱信行业轮动股票A |
2.0009 |
-0.46% |
| 2025-09-09 |
申万菱信行业轮动股票A |
2.0102 |
0.50% |
| 2025-09-08 |
申万菱信行业轮动股票A |
2.0001 |
1.14% |
| 2025-09-05 |
申万菱信行业轮动股票A |
1.9775 |
3.30% |
| 2025-09-04 |
申万菱信行业轮动股票A |
1.9144 |
-2.99% |
| 2025-09-03 |
申万菱信行业轮动股票A |
1.9734 |
-0.62% |
| 2025-09-02 |
申万菱信行业轮动股票A |
1.9858 |
-1.95% |
| 2025-09-01 |
申万菱信行业轮动股票A |
2.0252 |
2.24% |
| 2025-08-29 |
申万菱信行业轮动股票A |
1.9808 |
1.03% |
| 2025-08-28 |
申万菱信行业轮动股票A |
1.9607 |
1.12% |
| 2025-08-27 |
申万菱信行业轮动股票A |
1.9390 |
-1.95% |
| 2025-08-26 |
申万菱信行业轮动股票A |
1.9776 |
0.92% |
| 2025-08-25 |
申万菱信行业轮动股票A |
1.9596 |
2.89% |
| 2025-08-22 |
申万菱信行业轮动股票A |
1.9046 |
1.75% |
| 2025-08-21 |
申万菱信行业轮动股票A |
1.8718 |
-1.00% |
| 2025-08-20 |
申万菱信行业轮动股票A |
1.8907 |
1.48% |
| 2025-08-19 |
申万菱信行业轮动股票A |
1.8631 |
-0.30% |
| 2025-08-18 |
申万菱信行业轮动股票A |
1.8687 |
1.00% |
| 2025-08-15 |
申万菱信行业轮动股票A |
1.8502 |
2.32% |
| 2025-08-14 |
申万菱信行业轮动股票A |
1.8082 |
-1.34% |
| 2025-08-13 |
申万菱信行业轮动股票A |
1.8327 |
2.88% |
| 2025-08-12 |
申万菱信行业轮动股票A |
1.7814 |
0.32% |
| 2025-08-11 |
申万菱信行业轮动股票A |
1.7757 |
-0.29% |
| 2025-08-08 |
申万菱信行业轮动股票A |
1.7808 |
0.15% |
| 2025-08-07 |
申万菱信行业轮动股票A |
1.7782 |
0.09% |
| 2025-08-06 |
申万菱信行业轮动股票A |
1.7766 |
1.53% |
| 2025-08-05 |
申万菱信行业轮动股票A |
1.7499 |
0.21% |
| 2025-08-04 |
申万菱信行业轮动股票A |
1.7463 |
1.23% |
| 2025-08-01 |
申万菱信行业轮动股票A |
1.7251 |
0.45% |
| 2025-07-31 |
申万菱信行业轮动股票A |
1.7174 |
-2.76% |
| 2025-07-30 |
申万菱信行业轮动股票A |
1.7661 |
0.51% |
| 2025-07-29 |
申万菱信行业轮动股票A |
1.7572 |
0.54% |
| 2025-07-28 |
申万菱信行业轮动股票A |
1.7478 |
-0.09% |
| 2025-07-25 |
申万菱信行业轮动股票A |
1.7494 |
0.66% |
| 2025-07-24 |
申万菱信行业轮动股票A |
1.7380 |
1.10% |
| 2025-07-23 |
申万菱信行业轮动股票A |
1.7191 |
0.15% |
| 2025-07-22 |
申万菱信行业轮动股票A |
1.7166 |
1.19% |
| 2025-07-21 |
申万菱信行业轮动股票A |
1.6964 |
0.98% |
| 2025-07-18 |
申万菱信行业轮动股票A |
1.6800 |
0.77% |
| 2025-07-17 |
申万菱信行业轮动股票A |
1.6672 |
0.65% |
| 2025-07-16 |
申万菱信行业轮动股票A |
1.6565 |
-0.61% |
| 2025-07-15 |
申万菱信行业轮动股票A |
1.6667 |
-0.46% |
| 2025-07-14 |
申万菱信行业轮动股票A |
1.6744 |
0.06% |
| 2025-07-11 |
申万菱信行业轮动股票A |
1.6734 |
0.20% |
| 2025-07-10 |
申万菱信行业轮动股票A |
1.6701 |
0.40% |
| 2025-07-09 |
申万菱信行业轮动股票A |
1.6635 |
-1.68% |
| 2025-07-08 |
申万菱信行业轮动股票A |
1.6920 |
0.72% |
| 2025-07-07 |
申万菱信行业轮动股票A |
1.6799 |
0.57% |
| 2025-07-04 |
申万菱信行业轮动股票A |
1.6704 |
-0.41% |
| 2025-07-03 |
申万菱信行业轮动股票A |
1.6773 |
0.62% |
| 2025-07-02 |
申万菱信行业轮动股票A |
1.6670 |
0.19% |
| 2025-07-01 |
申万菱信行业轮动股票A |
1.6639 |
2.11% |
| 2025-06-30 |
申万菱信行业轮动股票A |
1.6295 |
0.49% |
| 2025-06-27 |
申万菱信行业轮动股票A |
1.6216 |
0.88% |
| 2025-06-26 |
申万菱信行业轮动股票A |
1.6074 |
-0.16% |
| 2025-06-25 |
申万菱信行业轮动股票A |
1.6100 |
0.89% |
| 2025-06-24 |
申万菱信行业轮动股票A |
1.5958 |
0.50% |
| 2025-06-23 |
申万菱信行业轮动股票A |
1.5879 |
0.67% |
| 2025-06-20 |
申万菱信行业轮动股票A |
1.5774 |
-1.07% |
| 2025-06-19 |
申万菱信行业轮动股票A |
1.5944 |
-1.57% |
| 2025-06-18 |
申万菱信行业轮动股票A |
1.6199 |
-0.38% |
| 2025-06-17 |
申万菱信行业轮动股票A |
1.6261 |
-0.82% |
| 2025-06-16 |
申万菱信行业轮动股票A |
1.6395 |
0.34% |
| 2025-06-13 |
申万菱信行业轮动股票A |
1.6339 |
0.52% |
| 2025-06-12 |
申万菱信行业轮动股票A |
1.6255 |
0.86% |
| 2025-06-11 |
申万菱信行业轮动股票A |
1.6117 |
0.78% |
| 2025-06-10 |
申万菱信行业轮动股票A |
1.5992 |
0.83% |
| 2025-06-09 |
申万菱信行业轮动股票A |
1.5860 |
0.65% |
| 2025-06-06 |
申万菱信行业轮动股票A |
1.5757 |
0.31% |
| 2025-06-05 |
申万菱信行业轮动股票A |
1.5709 |
0.25% |
| 2025-06-04 |
申万菱信行业轮动股票A |
1.5670 |
0.89% |
| 2025-06-03 |
申万菱信行业轮动股票A |
1.5531 |
1.32% |
| 2025-05-30 |
申万菱信行业轮动股票A |
1.5329 |
-0.26% |
| 2025-05-29 |
申万菱信行业轮动股票A |
1.5369 |
0.41% |
| 2025-05-28 |
申万菱信行业轮动股票A |
1.5307 |
0.13% |
| 2025-05-27 |
申万菱信行业轮动股票A |
1.5287 |
-1.22% |
| 2025-05-26 |
申万菱信行业轮动股票A |
1.5476 |
0.13% |
| 2025-05-23 |
申万菱信行业轮动股票A |
1.5456 |
-0.01% |
| 2025-05-22 |
申万菱信行业轮动股票A |
1.5457 |
-0.40% |
| 2025-05-21 |
申万菱信行业轮动股票A |
1.5519 |
1.21% |
| 2025-05-20 |
申万菱信行业轮动股票A |
1.5333 |
-0.10% |
| 2025-05-19 |
申万菱信行业轮动股票A |
1.5348 |
-0.02% |
| 2025-05-16 |
申万菱信行业轮动股票A |
1.5351 |
0.29% |
| 2025-05-15 |
申万菱信行业轮动股票A |
1.5306 |
-0.57% |
| 2025-05-14 |
申万菱信行业轮动股票A |
1.5393 |
0.21% |
| 2025-05-13 |
申万菱信行业轮动股票A |
1.5361 |
0.39% |
| 2025-05-12 |
申万菱信行业轮动股票A |
1.5302 |
0.86% |
| 2025-05-09 |
申万菱信行业轮动股票A |
1.5172 |
-0.32% |
| 2025-05-08 |
申万菱信行业轮动股票A |
1.5220 |
-0.39% |
| 2025-05-07 |
申万菱信行业轮动股票A |
1.5280 |
0.61% |
| 2025-05-06 |
申万菱信行业轮动股票A |
1.5187 |
1.85% |
| 2025-04-30 |
申万菱信行业轮动股票A |
1.4911 |
-0.43% |
| 2025-04-29 |
申万菱信行业轮动股票A |
1.4976 |
0.50% |
| 2025-04-28 |
申万菱信行业轮动股票A |
1.4902 |
-0.24% |
| 2025-04-25 |
申万菱信行业轮动股票A |
1.4938 |
0.12% |
| 2025-04-24 |
申万菱信行业轮动股票A |
1.4920 |
0.62% |
| 2025-04-23 |
申万菱信行业轮动股票A |
1.4828 |
-0.55% |
| 2025-04-22 |
申万菱信行业轮动股票A |
1.4910 |
0.58% |
| 2025-04-21 |
申万菱信行业轮动股票A |
1.4824 |
2.46% |
| 2025-04-18 |
申万菱信行业轮动股票A |
1.4468 |
0.08% |
| 2025-04-17 |
申万菱信行业轮动股票A |
1.4457 |
0.32% |
| 2025-04-16 |
申万菱信行业轮动股票A |
1.4411 |
0.29% |
| 2025-04-15 |
申万菱信行业轮动股票A |
1.4369 |
-0.10% |
| 2025-04-14 |
申万菱信行业轮动股票A |
1.4383 |
0.94% |
| 2025-04-11 |
申万菱信行业轮动股票A |
1.4249 |
0.03% |
| 2025-04-10 |
申万菱信行业轮动股票A |
1.4245 |
2.15% |
| 2025-04-09 |
申万菱信行业轮动股票A |
1.3945 |
0.31% |
| 2025-04-08 |
申万菱信行业轮动股票A |
1.3902 |
1.46% |
| 2025-04-07 |
申万菱信行业轮动股票A |
1.3702 |
-6.38% |
| 2025-04-03 |
申万菱信行业轮动股票A |
1.4635 |
-0.62% |
| 2025-04-02 |
申万菱信行业轮动股票A |
1.4726 |
-0.41% |
| 2025-04-01 |
申万菱信行业轮动股票A |
1.4787 |
0.78% |
| 2025-03-31 |
申万菱信行业轮动股票A |
1.4673 |
-0.09% |
| 2025-03-28 |
申万菱信行业轮动股票A |
1.4686 |
-0.47% |
| 2025-03-27 |
申万菱信行业轮动股票A |
1.4755 |
-0.74% |
| 2025-03-26 |
申万菱信行业轮动股票A |
1.4865 |
-0.30% |
| 2025-03-25 |
申万菱信行业轮动股票A |
1.4910 |
0.78% |
| 2025-03-24 |
申万菱信行业轮动股票A |
1.4795 |
0.47% |
| 2025-03-21 |
申万菱信行业轮动股票A |
1.4726 |
-1.16% |
| 2025-03-20 |
申万菱信行业轮动股票A |
1.4899 |
-0.74% |
| 2025-03-19 |
申万菱信行业轮动股票A |
1.5010 |
-0.01% |
| 2025-03-18 |
申万菱信行业轮动股票A |
1.5012 |
1.06% |
| 2025-03-17 |
申万菱信行业轮动股票A |
1.4854 |
-0.30% |
| 2025-03-14 |
申万菱信行业轮动股票A |
1.4898 |
0.79% |
| 2025-03-13 |
申万菱信行业轮动股票A |
1.4781 |
-0.36% |
| 2025-03-12 |
申万菱信行业轮动股票A |
1.4834 |
-0.30% |
| 2025-03-11 |
申万菱信行业轮动股票A |
1.4879 |
0.21% |
| 2025-03-10 |
申万菱信行业轮动股票A |
1.4848 |
-0.07% |
| 2025-03-07 |
申万菱信行业轮动股票A |
1.4858 |
1.16% |
| 2025-03-06 |
申万菱信行业轮动股票A |
1.4687 |
1.07% |
| 2025-03-05 |
申万菱信行业轮动股票A |
1.4532 |
0.61% |
| 2025-03-04 |
申万菱信行业轮动股票A |
1.4444 |
0.99% |
| 2025-03-03 |
申万菱信行业轮动股票A |
1.4303 |
0.61% |
| 2025-02-28 |
申万菱信行业轮动股票A |
1.4216 |
-2.53% |
| 2025-02-27 |
申万菱信行业轮动股票A |
1.4585 |
-0.90% |
| 2025-02-26 |
申万菱信行业轮动股票A |
1.4718 |
1.40% |
| 2025-02-25 |
申万菱信行业轮动股票A |
1.4515 |
-0.97% |
| 2025-02-24 |
申万菱信行业轮动股票A |
1.4657 |
0.25% |
| 2025-02-21 |
申万菱信行业轮动股票A |
1.4621 |
0.38% |
| 2025-02-20 |
申万菱信行业轮动股票A |
1.4566 |
0.24% |
| 2025-02-19 |
申万菱信行业轮动股票A |
1.4531 |
1.63% |
| 2025-02-18 |
申万菱信行业轮动股票A |
1.4298 |
-0.96% |
| 2025-02-17 |
申万菱信行业轮动股票A |
1.4437 |
-0.59% |
| 2025-02-14 |
申万菱信行业轮动股票A |
1.4522 |
-0.15% |
| 2025-02-13 |
申万菱信行业轮动股票A |
1.4544 |
-0.64% |
| 2025-02-12 |
申万菱信行业轮动股票A |
1.4637 |
0.22% |
| 2025-02-11 |
申万菱信行业轮动股票A |
1.4605 |
0.30% |
| 2025-02-10 |
申万菱信行业轮动股票A |
1.4561 |
0.16% |
| 2025-02-07 |
申万菱信行业轮动股票A |
1.4538 |
0.99% |
| 2025-02-06 |
申万菱信行业轮动股票A |
1.4395 |
1.25% |
| 2025-02-05 |
申万菱信行业轮动股票A |
1.4217 |
-0.20% |
| 2025-01-27 |
申万菱信行业轮动股票A |
1.4245 |
0.19% |
| 2025-01-24 |
申万菱信行业轮动股票A |
1.4218 |
1.59% |
| 2025-01-23 |
申万菱信行业轮动股票A |
1.3996 |
-1.08% |
| 2025-01-22 |
申万菱信行业轮动股票A |
1.4149 |
-0.60% |
| 2025-01-21 |
申万菱信行业轮动股票A |
1.4235 |
0.10% |
| 2025-01-20 |
申万菱信行业轮动股票A |
1.4221 |
0.64% |
| 2025-01-17 |
申万菱信行业轮动股票A |
1.4131 |
1.04% |
| 2025-01-16 |
申万菱信行业轮动股票A |
1.3986 |
0.96% |
| 2025-01-15 |
申万菱信行业轮动股票A |
1.3853 |
-1.27% |
| 2025-01-14 |
申万菱信行业轮动股票A |
1.4031 |
2.31% |
| 2025-01-13 |
申万菱信行业轮动股票A |
1.3714 |
0.20% |
| 2025-01-10 |
申万菱信行业轮动股票A |
1.3687 |
-0.49% |
| 2025-01-09 |
申万菱信行业轮动股票A |
1.3754 |
-0.01% |
| 2025-01-08 |
申万菱信行业轮动股票A |
1.3755 |
-0.84% |
| 2025-01-07 |
申万菱信行业轮动股票A |
1.3871 |
1.16% |
| 2025-01-06 |
申万菱信行业轮动股票A |
1.3712 |
0.34% |
| 2025-01-03 |
申万菱信行业轮动股票A |
1.3666 |
-1.20% |
| 2025-01-02 |
申万菱信行业轮动股票A |
1.3832 |
-1.89% |
| 2024-12-31 |
申万菱信行业轮动股票A |
1.4098 |
-1.73% |
| 2024-12-26 |
申万菱信行业轮动股票A |
1.4358 |
0.21% |
| 2024-12-25 |
申万菱信行业轮动股票A |
1.4328 |
-0.85% |
| 2024-12-24 |
申万菱信行业轮动股票A |
1.4451 |
0.42% |
| 2024-12-23 |
申万菱信行业轮动股票A |
1.4390 |
-0.22% |
| 2024-12-20 |
申万菱信行业轮动股票A |
1.4422 |
-0.49% |
| 2024-12-19 |
申万菱信行业轮动股票A |
1.4493 |
0.44% |
| 2024-12-18 |
申万菱信行业轮动股票A |
1.4430 |
0.17% |
| 2024-12-17 |
申万菱信行业轮动股票A |
1.4406 |
-1.42% |
| 2024-12-16 |
申万菱信行业轮动股票A |
1.4614 |
-1.34% |
