近半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 |
| 2026-09-17 |
申万菱信行业轮动股票A |
2.3697 |
-1.61% |
| 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% |
