近一年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% |
| 2026-06-16 |
申万菱信智能汽车股票A |
0.6392 |
-0.93% |
| 2026-06-15 |
申万菱信智能汽车股票A |
0.6452 |
2.35% |
| 2026-06-12 |
申万菱信智能汽车股票A |
0.6304 |
0.51% |
| 2026-06-11 |
申万菱信智能汽车股票A |
0.6272 |
-2.12% |
| 2026-06-10 |
申万菱信智能汽车股票A |
0.6405 |
-3.58% |
| 2026-06-09 |
申万菱信智能汽车股票A |
0.6634 |
2.47% |
| 2026-06-08 |
申万菱信智能汽车股票A |
0.6474 |
-1.18% |
| 2026-06-05 |
申万菱信智能汽车股票A |
0.6551 |
-0.68% |
| 2026-06-04 |
申万菱信智能汽车股票A |
0.6596 |
-2.09% |
| 2026-06-03 |
申万菱信智能汽车股票A |
0.6734 |
-1.68% |
| 2026-06-02 |
申万菱信智能汽车股票A |
0.6847 |
0.47% |
| 2026-06-01 |
申万菱信智能汽车股票A |
0.6815 |
2.79% |
| 2026-05-29 |
申万菱信智能汽车股票A |
0.6630 |
-5.63% |
| 2026-05-28 |
申万菱信智能汽车股票A |
0.7003 |
-1.34% |
| 2026-05-27 |
申万菱信智能汽车股票A |
0.7097 |
-1.16% |
| 2026-05-26 |
申万菱信智能汽车股票A |
0.7180 |
-1.20% |
| 2026-05-25 |
申万菱信智能汽车股票A |
0.7267 |
0.61% |
| 2026-05-22 |
申万菱信智能汽车股票A |
0.7223 |
3.70% |
| 2026-05-21 |
申万菱信智能汽车股票A |
0.6965 |
-1.02% |
| 2026-05-20 |
申万菱信智能汽车股票A |
0.7037 |
-1.35% |
| 2026-05-19 |
申万菱信智能汽车股票A |
0.7132 |
1.65% |
| 2026-05-18 |
申万菱信智能汽车股票A |
0.7016 |
-0.28% |
| 2026-05-15 |
申万菱信智能汽车股票A |
0.7036 |
-0.21% |
| 2026-05-14 |
申万菱信智能汽车股票A |
0.7051 |
-2.44% |
| 2026-05-13 |
申万菱信智能汽车股票A |
0.7227 |
0.32% |
| 2026-05-12 |
申万菱信智能汽车股票A |
0.7204 |
-2.07% |
| 2026-05-11 |
申万菱信智能汽车股票A |
0.7353 |
0.64% |
| 2026-05-08 |
申万菱信智能汽车股票A |
0.7306 |
-1.08% |
| 2026-04-30 |
申万菱信智能汽车股票A |
0.6931 |
0.90% |
| 2026-04-29 |
申万菱信智能汽车股票A |
0.6869 |
0.50% |
| 2026-04-28 |
申万菱信智能汽车股票A |
0.6835 |
-2.15% |
| 2026-04-27 |
申万菱信智能汽车股票A |
0.6982 |
1.70% |
| 2026-04-24 |
申万菱信智能汽车股票A |
0.6865 |
-0.61% |
| 2026-04-23 |
申万菱信智能汽车股票A |
0.6907 |
-1.86% |
| 2026-04-22 |
申万菱信智能汽车股票A |
0.7038 |
-0.59% |
| 2026-04-21 |
申万菱信智能汽车股票A |
0.7080 |
0.14% |
| 2026-04-20 |
申万菱信智能汽车股票A |
0.7070 |
1.80% |
| 2026-04-17 |
申万菱信智能汽车股票A |
0.6945 |
0.09% |
| 2026-04-16 |
申万菱信智能汽车股票A |
0.6939 |
1.85% |
| 2026-04-15 |
申万菱信智能汽车股票A |
0.6813 |
-0.99% |
| 2026-04-14 |
申万菱信智能汽车股票A |
0.6881 |
1.07% |
| 2026-04-13 |
申万菱信智能汽车股票A |
0.6808 |
-0.41% |
| 2026-04-10 |
申万菱信智能汽车股票A |
0.6836 |
0.49% |
| 2026-04-09 |
申万菱信智能汽车股票A |
0.6803 |
-1.39% |
| 2026-04-08 |
申万菱信智能汽车股票A |
0.6899 |
4.82% |
| 2026-04-07 |
申万菱信智能汽车股票A |
0.6582 |
-0.24% |
| 2026-04-03 |
申万菱信智能汽车股票A |
0.6598 |
-0.18% |
| 2026-04-02 |
申万菱信智能汽车股票A |
0.6610 |
-1.11% |
| 2026-04-01 |
申万菱信智能汽车股票A |
0.6684 |
2.12% |
| 2026-03-31 |
申万菱信智能汽车股票A |
0.6545 |
-0.53% |
| 2026-03-30 |
申万菱信智能汽车股票A |
0.6580 |
-1.17% |
| 2026-03-27 |
申万菱信智能汽车股票A |
0.6657 |
0.88% |
| 2026-03-26 |
申万菱信智能汽车股票A |
0.6599 |
-3.18% |
| 2026-03-25 |
申万菱信智能汽车股票A |
0.6809 |
-0.01% |
| 2026-03-24 |
申万菱信智能汽车股票A |
0.6810 |
1.17% |
| 2026-03-23 |
申万菱信智能汽车股票A |
0.6731 |
-3.64% |
| 2026-03-20 |
申万菱信智能汽车股票A |
0.6985 |
-1.22% |
| 2026-03-19 |
申万菱信智能汽车股票A |
0.7071 |
-1.97% |
| 2026-03-18 |
申万菱信智能汽车股票A |
0.7213 |
-0.33% |
| 2026-03-17 |
申万菱信智能汽车股票A |
0.7237 |
-0.51% |
| 2026-03-16 |
申万菱信智能汽车股票A |
0.7274 |
1.06% |
| 2026-03-13 |
申万菱信智能汽车股票A |
0.7198 |
-2.00% |
| 2026-03-12 |
申万菱信智能汽车股票A |
0.7345 |
-0.85% |
| 2026-03-11 |
申万菱信智能汽车股票A |
0.7408 |
1.40% |
| 2026-03-10 |
申万菱信智能汽车股票A |
0.7306 |
1.61% |
| 2026-03-09 |
申万菱信智能汽车股票A |
0.7190 |
-0.84% |
| 2026-03-06 |
申万菱信智能汽车股票A |
0.7251 |
1.16% |
| 2026-03-05 |
申万菱信智能汽车股票A |
0.7168 |
1.34% |
| 2026-03-04 |
申万菱信智能汽车股票A |
0.7073 |
-0.65% |
| 2026-03-03 |
申万菱信智能汽车股票A |
0.7119 |
-4.19% |
| 2026-03-02 |
申万菱信智能汽车股票A |
0.7430 |
-3.45% |
| 2026-02-27 |
申万菱信智能汽车股票A |
0.7686 |
-0.26% |
| 2026-02-26 |
申万菱信智能汽车股票A |
0.7706 |
-1.23% |
| 2026-02-25 |
申万菱信智能汽车股票A |
0.7802 |
-0.37% |
| 2026-02-24 |
申万菱信智能汽车股票A |
0.7831 |
0.24% |
| 2026-02-13 |
申万菱信智能汽车股票A |
0.7812 |
0.83% |
| 2026-02-12 |
申万菱信智能汽车股票A |
0.7748 |
1.24% |
| 2026-02-11 |
申万菱信智能汽车股票A |
0.7653 |
0.42% |
| 2026-02-10 |
申万菱信智能汽车股票A |
0.7621 |
0.20% |
| 2026-02-09 |
申万菱信智能汽车股票A |
0.7606 |
2.34% |
| 2026-02-06 |
申万菱信智能汽车股票A |
0.7432 |
-0.89% |
| 2026-02-05 |
申万菱信智能汽车股票A |
0.7499 |
0.28% |
| 2026-02-04 |
申万菱信智能汽车股票A |
0.7478 |
-0.93% |
| 2026-02-03 |
申万菱信智能汽车股票A |
0.7548 |
1.52% |
| 2026-02-02 |
申万菱信智能汽车股票A |
0.7435 |
-3.34% |
| 2026-01-30 |
申万菱信智能汽车股票A |
0.7692 |
-1.32% |
| 2026-01-29 |
申万菱信智能汽车股票A |
0.7795 |
-1.71% |
| 2026-01-28 |
申万菱信智能汽车股票A |
0.7931 |
-0.51% |
| 2026-01-27 |
申万菱信智能汽车股票A |
0.7972 |
0.11% |
| 2026-01-26 |
申万菱信智能汽车股票A |
0.7963 |
-3.55% |
| 2026-01-23 |
申万菱信智能汽车股票A |
0.8246 |
3.26% |
| 2026-01-22 |
申万菱信智能汽车股票A |
0.7986 |
-1.15% |
| 2026-01-21 |
申万菱信智能汽车股票A |
0.8078 |
1.01% |
| 2026-01-20 |
申万菱信智能汽车股票A |
0.7997 |
-1.54% |
| 2026-01-19 |
申万菱信智能汽车股票A |
0.8122 |
-2.36% |
| 2026-01-16 |
申万菱信智能汽车股票A |
0.8314 |
0.24% |
| 2026-01-15 |
申万菱信智能汽车股票A |
0.8294 |
0.44% |
| 2026-01-14 |
申万菱信智能汽车股票A |
0.8258 |
-0.11% |
| 2026-01-13 |
申万菱信智能汽车股票A |
0.8267 |
-1.02% |
| 2026-01-12 |
申万菱信智能汽车股票A |
0.8352 |
2.03% |
| 2026-01-09 |
申万菱信智能汽车股票A |
0.8186 |
0.42% |
| 2026-01-08 |
申万菱信智能汽车股票A |
0.8152 |
0.46% |
| 2026-01-07 |
申万菱信智能汽车股票A |
0.8115 |
-0.02% |
| 2026-01-06 |
申万菱信智能汽车股票A |
0.8117 |
2.92% |
| 2026-01-05 |
申万菱信智能汽车股票A |
0.7887 |
3.50% |
| 2025-12-31 |
申万菱信智能汽车股票A |
0.7620 |
-0.51% |
| 2025-12-30 |
申万菱信智能汽车股票A |
0.7659 |
1.00% |
| 2025-12-29 |
申万菱信智能汽车股票A |
0.7583 |
-0.42% |
| 2025-12-26 |
申万菱信智能汽车股票A |
0.7615 |
-0.35% |
| 2025-12-25 |
申万菱信智能汽车股票A |
0.7642 |
0.17% |
| 2025-12-24 |
申万菱信智能汽车股票A |
0.7629 |
0.82% |
| 2025-12-23 |
申万菱信智能汽车股票A |
0.7567 |
-1.22% |
| 2025-12-22 |
申万菱信智能汽车股票A |
0.7659 |
1.62% |
| 2025-12-19 |
申万菱信智能汽车股票A |
0.7537 |
2.82% |
| 2025-12-18 |
申万菱信智能汽车股票A |
0.7330 |
-1.47% |
| 2025-12-17 |
申万菱信智能汽车股票A |
0.7439 |
0.95% |
| 2025-12-16 |
申万菱信智能汽车股票A |
0.7369 |
-0.69% |
| 2025-12-15 |
申万菱信智能汽车股票A |
0.7420 |
-2.71% |
| 2025-12-12 |
申万菱信智能汽车股票A |
0.7627 |
0.91% |
| 2025-12-11 |
申万菱信智能汽车股票A |
0.7558 |
-2.09% |
| 2025-12-10 |
申万菱信智能汽车股票A |
0.7719 |
0.27% |
| 2025-12-09 |
申万菱信智能汽车股票A |
0.7698 |
-1.51% |
| 2025-12-08 |
申万菱信智能汽车股票A |
0.7816 |
1.19% |
| 2025-12-05 |
申万菱信智能汽车股票A |
0.7724 |
1.71% |
| 2025-12-04 |
申万菱信智能汽车股票A |
0.7594 |
1.81% |
| 2025-12-03 |
申万菱信智能汽车股票A |
0.7459 |
-1.56% |
| 2025-12-02 |
申万菱信智能汽车股票A |
0.7577 |
-0.90% |
| 2025-12-01 |
申万菱信智能汽车股票A |
0.7646 |
0.96% |
| 2025-11-28 |
申万菱信智能汽车股票A |
0.7573 |
1.82% |
| 2025-11-27 |
申万菱信智能汽车股票A |
0.7438 |
-0.23% |
| 2025-11-26 |
申万菱信智能汽车股票A |
0.7455 |
-0.16% |
| 2025-11-25 |
申万菱信智能汽车股票A |
0.7467 |
0.53% |
| 2025-11-24 |
申万菱信智能汽车股票A |
0.7428 |
1.43% |
| 2025-11-21 |
申万菱信智能汽车股票A |
0.7323 |
-2.77% |
| 2025-11-20 |
申万菱信智能汽车股票A |
0.7532 |
-2.11% |
| 2025-11-19 |
申万菱信智能汽车股票A |
0.7691 |
-1.23% |
| 2025-11-18 |
申万菱信智能汽车股票A |
0.7787 |
-0.69% |
| 2025-11-17 |
申万菱信智能汽车股票A |
0.7841 |
-0.23% |
| 2025-11-14 |
申万菱信智能汽车股票A |
0.7859 |
-1.96% |
| 2025-11-13 |
申万菱信智能汽车股票A |
0.8016 |
0.64% |
| 2025-11-12 |
申万菱信智能汽车股票A |
0.7965 |
-1.30% |
| 2025-11-11 |
申万菱信智能汽车股票A |
0.8070 |
0.42% |
| 2025-11-10 |
申万菱信智能汽车股票A |
0.8036 |
0.09% |
| 2025-11-07 |
申万菱信智能汽车股票A |
0.8029 |
-1.58% |
| 2025-11-06 |
申万菱信智能汽车股票A |
0.8158 |
1.94% |
| 2025-11-05 |
申万菱信智能汽车股票A |
0.8003 |
-0.58% |
| 2025-11-04 |
申万菱信智能汽车股票A |
0.8050 |
-2.21% |
| 2025-11-03 |
申万菱信智能汽车股票A |
0.8232 |
-0.86% |
| 2025-10-31 |
申万菱信智能汽车股票A |
0.8303 |
-1.20% |
| 2025-10-30 |
申万菱信智能汽车股票A |
0.8404 |
-0.74% |
| 2025-10-29 |
申万菱信智能汽车股票A |
0.8467 |
-0.09% |
| 2025-10-28 |
申万菱信智能汽车股票A |
0.8475 |
-0.56% |
| 2025-10-27 |
申万菱信智能汽车股票A |
0.8523 |
1.69% |
| 2025-10-24 |
申万菱信智能汽车股票A |
0.8381 |
2.76% |
| 2025-10-23 |
申万菱信智能汽车股票A |
0.8156 |
-0.90% |
| 2025-10-22 |
申万菱信智能汽车股票A |
0.8230 |
0.10% |
| 2025-10-21 |
申万菱信智能汽车股票A |
0.8222 |
1.48% |
| 2025-10-20 |
申万菱信智能汽车股票A |
0.8102 |
1.73% |
| 2025-10-17 |
申万菱信智能汽车股票A |
0.7964 |
-4.55% |
| 2025-10-16 |
申万菱信智能汽车股票A |
0.8344 |
-1.67% |
| 2025-10-15 |
申万菱信智能汽车股票A |
0.8486 |
2.96% |
| 2025-10-14 |
申万菱信智能汽车股票A |
0.8242 |
-3.71% |
| 2025-10-13 |
申万菱信智能汽车股票A |
0.8560 |
0.11% |
| 2025-10-10 |
申万菱信智能汽车股票A |
0.8551 |
-4.05% |
| 2025-10-09 |
申万菱信智能汽车股票A |
0.8912 |
1.62% |
| 2025-09-30 |
申万菱信智能汽车股票A |
0.8770 |
2.87% |
| 2025-09-29 |
申万菱信智能汽车股票A |
0.8525 |
1.79% |
| 2025-09-26 |
申万菱信智能汽车股票A |
0.8375 |
-1.47% |
| 2025-09-25 |
申万菱信智能汽车股票A |
0.8500 |
0.99% |
| 2025-09-24 |
申万菱信智能汽车股票A |
0.8417 |
2.76% |
| 2025-09-23 |
申万菱信智能汽车股票A |
0.8191 |
-1.56% |
| 2025-09-22 |
申万菱信智能汽车股票A |
0.8321 |
0.79% |
| 2025-09-19 |
申万菱信智能汽车股票A |
0.8256 |
-0.06% |
| 2025-09-18 |
申万菱信智能汽车股票A |
0.8261 |
0.54% |
| 2025-09-17 |
申万菱信智能汽车股票A |
0.8217 |
2.05% |
