近一季申万菱信智能汽车股票A基金净值查询
查询指定日期范围申万菱信智能汽车股票A012210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 |
申万菱信智能汽车股票A |
0.4899 |
0.99% |
| 2026-09-15 |
申万菱信智能汽车股票A |
0.4851 |
-1.44% |
| 2026-09-14 |
申万菱信智能汽车股票A |
0.4921 |
-0.49% |
| 2026-09-11 |
申万菱信智能汽车股票A |
0.4945 |
-1.49% |
| 2026-09-10 |
申万菱信智能汽车股票A |
0.5020 |
-1.18% |
| 2026-09-09 |
申万菱信智能汽车股票A |
0.5080 |
-1.50% |
| 2026-09-08 |
申万菱信智能汽车股票A |
0.5156 |
-0.92% |
| 2026-09-07 |
申万菱信智能汽车股票A |
0.5204 |
-0.94% |
| 2026-09-04 |
申万菱信智能汽车股票A |
0.5253 |
-0.25% |
| 2026-09-03 |
申万菱信智能汽车股票A |
0.5266 |
-0.27% |
| 2026-09-02 |
申万菱信智能汽车股票A |
0.5280 |
-2.69% |
| 2026-09-01 |
申万菱信智能汽车股票A |
0.5422 |
2.17% |
| 2026-08-31 |
申万菱信智能汽车股票A |
0.5307 |
0.06% |
| 2026-08-28 |
申万菱信智能汽车股票A |
0.5304 |
0.23% |
| 2026-08-27 |
申万菱信智能汽车股票A |
0.5292 |
-0.45% |
| 2026-08-26 |
申万菱信智能汽车股票A |
0.5316 |
0.11% |
| 2026-08-25 |
申万菱信智能汽车股票A |
0.5310 |
0.66% |
| 2026-08-24 |
申万菱信智能汽车股票A |
0.5275 |
-1.92% |
| 2026-08-21 |
申万菱信智能汽车股票A |
0.5378 |
-0.59% |
| 2026-08-20 |
申万菱信智能汽车股票A |
0.5410 |
1.31% |
| 2026-08-19 |
申万菱信智能汽车股票A |
0.5340 |
-4.68% |
| 2026-08-18 |
申万菱信智能汽车股票A |
0.5602 |
-0.71% |
| 2026-08-17 |
申万菱信智能汽车股票A |
0.5642 |
1.99% |
| 2026-08-14 |
申万菱信智能汽车股票A |
0.5532 |
-0.49% |
| 2026-08-13 |
申万菱信智能汽车股票A |
0.5559 |
-1.21% |
| 2026-08-12 |
申万菱信智能汽车股票A |
0.5627 |
-0.14% |
| 2026-08-11 |
申万菱信智能汽车股票A |
0.5635 |
0.09% |
| 2026-08-10 |
申万菱信智能汽车股票A |
0.5630 |
0.11% |
| 2026-08-07 |
申万菱信智能汽车股票A |
0.5624 |
-0.02% |
| 2026-08-06 |
申万菱信智能汽车股票A |
0.5625 |
-1.81% |
| 2026-08-05 |
申万菱信智能汽车股票A |
0.5727 |
2.40% |
| 2026-08-04 |
申万菱信智能汽车股票A |
0.5593 |
1.54% |
| 2026-08-03 |
申万菱信智能汽车股票A |
0.5508 |
-0.40% |
| 2026-07-31 |
申万菱信智能汽车股票A |
0.5530 |
3.04% |
| 2026-07-30 |
申万菱信智能汽车股票A |
0.5367 |
-1.70% |
| 2026-07-29 |
申万菱信智能汽车股票A |
0.5460 |
2.77% |
| 2026-07-28 |
申万菱信智能汽车股票A |
0.5313 |
-0.77% |
| 2026-07-27 |
申万菱信智能汽车股票A |
0.5354 |
1.63% |
| 2026-07-24 |
申万菱信智能汽车股票A |
0.5268 |
-1.97% |
| 2026-07-23 |
申万菱信智能汽车股票A |
0.5374 |
-0.83% |
| 2026-07-22 |
申万菱信智能汽车股票A |
0.5419 |
-0.77% |
| 2026-07-21 |
申万菱信智能汽车股票A |
0.5461 |
1.79% |
| 2026-07-20 |
申万菱信智能汽车股票A |
0.5365 |
1.84% |
| 2026-07-17 |
申万菱信智能汽车股票A |
0.5268 |
-6.98% |
| 2026-07-16 |
申万菱信智能汽车股票A |
0.5663 |
3.40% |
| 2026-07-15 |
申万菱信智能汽车股票A |
0.5477 |
0.07% |
| 2026-07-14 |
申万菱信智能汽车股票A |
0.5473 |
-1.92% |
| 2026-07-13 |
申万菱信智能汽车股票A |
0.5578 |
-3.21% |
| 2026-07-10 |
申万菱信智能汽车股票A |
0.5763 |
0.82% |
| 2026-07-09 |
申万菱信智能汽车股票A |
0.5716 |
0.33% |
| 2026-07-08 |
申万菱信智能汽车股票A |
0.5697 |
0.89% |
| 2026-07-07 |
申万菱信智能汽车股票A |
0.5647 |
-0.62% |
| 2026-07-06 |
申万菱信智能汽车股票A |
0.5682 |
-3.41% |
| 2026-07-03 |
申万菱信智能汽车股票A |
0.5876 |
1.56% |
| 2026-07-02 |
申万菱信智能汽车股票A |
0.5786 |
-1.35% |
| 2026-07-01 |
申万菱信智能汽车股票A |
0.5865 |
0.17% |
| 2026-06-30 |
申万菱信智能汽车股票A |
0.5855 |
2.49% |
| 2026-06-29 |
申万菱信智能汽车股票A |
0.5713 |
0.92% |
| 2026-06-26 |
申万菱信智能汽车股票A |
0.5661 |
-4.52% |
| 2026-06-25 |
申万菱信智能汽车股票A |
0.5917 |
-2.52% |
| 2026-06-24 |
申万菱信智能汽车股票A |
0.6066 |
-0.26% |
| 2026-06-23 |
申万菱信智能汽车股票A |
0.6082 |
-2.28% |
| 2026-06-22 |
申万菱信智能汽车股票A |
0.6224 |
-1.07% |
| 2026-06-18 |
申万菱信智能汽车股票A |
0.6291 |
-0.73% |
| 2026-06-17 |
申万菱信智能汽车股票A |
0.6337 |
-0.86% |
