今年以来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 |
| 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% |
| 2025-09-16 |
申万菱信智能汽车股票A |
0.8052 |
0.70% |
| 2025-09-15 |
申万菱信智能汽车股票A |
0.7996 |
0.78% |
| 2025-09-12 |
申万菱信智能汽车股票A |
0.7934 |
-0.28% |
| 2025-09-11 |
申万菱信智能汽车股票A |
0.7956 |
2.35% |
| 2025-09-10 |
申万菱信智能汽车股票A |
0.7773 |
0.40% |
| 2025-09-09 |
申万菱信智能汽车股票A |
0.7742 |
-1.28% |
| 2025-09-08 |
申万菱信智能汽车股票A |
0.7842 |
0.73% |
| 2025-09-05 |
申万菱信智能汽车股票A |
0.7785 |
3.57% |
| 2025-09-04 |
申万菱信智能汽车股票A |
0.7517 |
-3.18% |
| 2025-09-03 |
申万菱信智能汽车股票A |
0.7764 |
-1.01% |
| 2025-09-02 |
申万菱信智能汽车股票A |
0.7843 |
-3.62% |
| 2025-09-01 |
申万菱信智能汽车股票A |
0.8138 |
0.81% |
| 2025-08-29 |
申万菱信智能汽车股票A |
0.8073 |
-0.62% |
| 2025-08-28 |
申万菱信智能汽车股票A |
0.8123 |
1.86% |
| 2025-08-27 |
申万菱信智能汽车股票A |
0.7975 |
-0.15% |
| 2025-08-26 |
申万菱信智能汽车股票A |
0.7987 |
1.28% |
| 2025-08-25 |
申万菱信智能汽车股票A |
0.7886 |
-0.19% |
| 2025-08-22 |
申万菱信智能汽车股票A |
0.7901 |
4.54% |
| 2025-08-21 |
申万菱信智能汽车股票A |
0.7558 |
-1.05% |
| 2025-08-20 |
申万菱信智能汽车股票A |
0.7638 |
1.05% |
| 2025-08-19 |
申万菱信智能汽车股票A |
0.7559 |
-0.62% |
| 2025-08-18 |
申万菱信智能汽车股票A |
0.7606 |
1.75% |
| 2025-08-15 |
申万菱信智能汽车股票A |
0.7475 |
1.58% |
| 2025-08-14 |
申万菱信智能汽车股票A |
0.7359 |
-0.85% |
| 2025-08-13 |
申万菱信智能汽车股票A |
0.7422 |
1.24% |
| 2025-08-12 |
申万菱信智能汽车股票A |
0.7331 |
0.18% |
| 2025-08-11 |
申万菱信智能汽车股票A |
0.7318 |
0.87% |
| 2025-08-08 |
申万菱信智能汽车股票A |
0.7255 |
-2.68% |
| 2025-08-07 |
申万菱信智能汽车股票A |
0.7455 |
0.19% |
| 2025-08-06 |
申万菱信智能汽车股票A |
0.7441 |
1.90% |
| 2025-08-05 |
申万菱信智能汽车股票A |
0.7302 |
0.30% |
| 2025-08-04 |
申万菱信智能汽车股票A |
0.7280 |
1.98% |
| 2025-08-01 |
申万菱信智能汽车股票A |
0.7139 |
-0.72% |
| 2025-07-31 |
申万菱信智能汽车股票A |
0.7191 |
-0.12% |
| 2025-07-30 |
申万菱信智能汽车股票A |
0.7200 |
-1.95% |
| 2025-07-29 |
申万菱信智能汽车股票A |
0.7343 |
0.63% |
| 2025-07-28 |
申万菱信智能汽车股票A |
0.7297 |
-0.61% |
| 2025-07-25 |
申万菱信智能汽车股票A |
0.7342 |
1.52% |
| 2025-07-24 |
申万菱信智能汽车股票A |
0.7232 |
1.05% |
| 2025-07-23 |
申万菱信智能汽车股票A |
0.7157 |
0.72% |
| 2025-07-22 |
申万菱信智能汽车股票A |
0.7106 |
0.00% |
| 2025-07-21 |
申万菱信智能汽车股票A |
0.7106 |
0.61% |
| 2025-07-18 |
申万菱信智能汽车股票A |
0.7063 |
0.43% |
| 2025-07-17 |
申万菱信智能汽车股票A |
0.7033 |
1.08% |
| 2025-07-16 |
申万菱信智能汽车股票A |
0.6958 |
0.64% |
| 2025-07-15 |
申万菱信智能汽车股票A |
0.6914 |
-0.29% |
| 2025-07-14 |
申万菱信智能汽车股票A |
0.6934 |
0.07% |
| 2025-07-11 |
申万菱信智能汽车股票A |
0.6929 |
1.36% |
| 2025-07-10 |
申万菱信智能汽车股票A |
0.6836 |
0.29% |
| 2025-07-09 |
申万菱信智能汽车股票A |
0.6816 |
-1.36% |
| 2025-07-08 |
申万菱信智能汽车股票A |
0.6910 |
1.45% |
| 2025-07-07 |
申万菱信智能汽车股票A |
0.6811 |
-1.00% |
| 2025-07-04 |
申万菱信智能汽车股票A |
0.6880 |
-0.32% |
| 2025-07-03 |
申万菱信智能汽车股票A |
0.6902 |
0.13% |
| 2025-07-02 |
申万菱信智能汽车股票A |
0.6893 |
-1.82% |
| 2025-07-01 |
申万菱信智能汽车股票A |
0.7021 |
-0.33% |
| 2025-06-30 |
申万菱信智能汽车股票A |
0.7044 |
1.91% |
| 2025-06-27 |
申万菱信智能汽车股票A |
0.6912 |
0.23% |
| 2025-06-26 |
申万菱信智能汽车股票A |
0.6896 |
-2.24% |
| 2025-06-25 |
申万菱信智能汽车股票A |
0.7054 |
1.06% |
| 2025-06-24 |
申万菱信智能汽车股票A |
0.6980 |
4.35% |
| 2025-06-23 |
申万菱信智能汽车股票A |
0.6689 |
0.83% |
| 2025-06-20 |
申万菱信智能汽车股票A |
0.6634 |
-0.99% |
| 2025-06-19 |
申万菱信智能汽车股票A |
0.6700 |
-1.18% |
| 2025-06-18 |
申万菱信智能汽车股票A |
0.6780 |
0.27% |
| 2025-06-17 |
申万菱信智能汽车股票A |
0.6762 |
0.09% |
| 2025-06-16 |
申万菱信智能汽车股票A |
0.6756 |
0.67% |
| 2025-06-13 |
申万菱信智能汽车股票A |
0.6711 |
-2.53% |
| 2025-06-12 |
申万菱信智能汽车股票A |
0.6885 |
-0.20% |
| 2025-06-11 |
申万菱信智能汽车股票A |
0.6899 |
1.49% |
| 2025-06-10 |
申万菱信智能汽车股票A |
0.6798 |
-1.82% |
| 2025-06-09 |
申万菱信智能汽车股票A |
0.6924 |
-0.13% |
| 2025-06-06 |
申万菱信智能汽车股票A |
0.6933 |
-1.49% |
| 2025-06-05 |
申万菱信智能汽车股票A |
0.7038 |
1.66% |
| 2025-06-04 |
申万菱信智能汽车股票A |
0.6923 |
0.64% |
| 2025-06-03 |
申万菱信智能汽车股票A |
0.6879 |
-0.94% |
| 2025-05-30 |
申万菱信智能汽车股票A |
0.6944 |
-2.06% |
| 2025-05-29 |
申万菱信智能汽车股票A |
0.7090 |
3.35% |
| 2025-05-28 |
申万菱信智能汽车股票A |
0.6860 |
0.59% |
| 2025-05-27 |
申万菱信智能汽车股票A |
0.6820 |
-1.49% |
| 2025-05-26 |
申万菱信智能汽车股票A |
0.6923 |
0.17% |
| 2025-05-23 |
申万菱信智能汽车股票A |
0.6911 |
-1.52% |
| 2025-05-22 |
申万菱信智能汽车股票A |
0.7018 |
-0.52% |
| 2025-05-21 |
申万菱信智能汽车股票A |
0.7055 |
0.37% |
| 2025-05-20 |
申万菱信智能汽车股票A |
0.7029 |
1.08% |
| 2025-05-19 |
申万菱信智能汽车股票A |
0.6954 |
-0.20% |
| 2025-05-16 |
申万菱信智能汽车股票A |
0.6968 |
0.69% |
| 2025-05-15 |
申万菱信智能汽车股票A |
0.6920 |
-2.23% |
| 2025-05-14 |
申万菱信智能汽车股票A |
0.7078 |
-0.63% |
| 2025-05-13 |
申万菱信智能汽车股票A |
0.7123 |
-0.45% |
| 2025-05-12 |
申万菱信智能汽车股票A |
0.7155 |
0.79% |
| 2025-05-09 |
申万菱信智能汽车股票A |
0.7099 |
-1.68% |
| 2025-05-08 |
申万菱信智能汽车股票A |
0.7220 |
0.18% |
| 2025-05-07 |
申万菱信智能汽车股票A |
0.7207 |
-0.77% |
| 2025-05-06 |
申万菱信智能汽车股票A |
0.7263 |
1.69% |
| 2025-04-30 |
申万菱信智能汽车股票A |
0.7142 |
2.29% |
| 2025-04-29 |
申万菱信智能汽车股票A |
0.6982 |
0.07% |
| 2025-04-28 |
申万菱信智能汽车股票A |
0.6977 |
-0.17% |
| 2025-04-25 |
申万菱信智能汽车股票A |
0.6989 |
-0.09% |
| 2025-04-24 |
申万菱信智能汽车股票A |
0.6995 |
-1.51% |
| 2025-04-23 |
申万菱信智能汽车股票A |
0.7102 |
1.44% |
| 2025-04-22 |
申万菱信智能汽车股票A |
0.7001 |
-1.41% |
| 2025-04-21 |
申万菱信智能汽车股票A |
0.7101 |
1.76% |
| 2025-04-18 |
申万菱信智能汽车股票A |
0.6978 |
-0.14% |
| 2025-04-17 |
申万菱信智能汽车股票A |
0.6988 |
-0.58% |
| 2025-04-16 |
申万菱信智能汽车股票A |
0.7029 |
-0.79% |
| 2025-04-15 |
申万菱信智能汽车股票A |
0.7085 |
-0.90% |
| 2025-04-14 |
申万菱信智能汽车股票A |
0.7149 |
1.39% |
| 2025-04-11 |
申万菱信智能汽车股票A |
0.7051 |
5.14% |
| 2025-04-10 |
申万菱信智能汽车股票A |
0.6706 |
1.16% |
| 2025-04-09 |
申万菱信智能汽车股票A |
0.6629 |
3.24% |
| 2025-04-08 |
申万菱信智能汽车股票A |
0.6421 |
0.06% |
| 2025-04-07 |
申万菱信智能汽车股票A |
0.6417 |
-10.63% |
| 2025-04-03 |
申万菱信智能汽车股票A |
0.7180 |
-1.95% |
| 2025-04-02 |
申万菱信智能汽车股票A |
0.7323 |
0.03% |
| 2025-04-01 |
申万菱信智能汽车股票A |
0.7321 |
-0.39% |
| 2025-03-31 |
申万菱信智能汽车股票A |
0.7350 |
0.04% |
| 2025-03-28 |
申万菱信智能汽车股票A |
0.7347 |
-0.05% |
| 2025-03-27 |
申万菱信智能汽车股票A |
0.7351 |
0.92% |
| 2025-03-26 |
申万菱信智能汽车股票A |
0.7284 |
0.72% |
| 2025-03-25 |
申万菱信智能汽车股票A |
0.7232 |
-1.67% |
| 2025-03-24 |
申万菱信智能汽车股票A |
0.7355 |
-0.37% |
| 2025-03-21 |
申万菱信智能汽车股票A |
0.7382 |
-2.17% |
| 2025-03-20 |
申万菱信智能汽车股票A |
0.7546 |
-0.74% |
| 2025-03-19 |
申万菱信智能汽车股票A |
0.7602 |
-0.73% |
| 2025-03-18 |
申万菱信智能汽车股票A |
0.7658 |
0.50% |
| 2025-03-17 |
申万菱信智能汽车股票A |
0.7620 |
-0.13% |
| 2025-03-14 |
申万菱信智能汽车股票A |
0.7630 |
1.22% |
| 2025-03-13 |
申万菱信智能汽车股票A |
0.7538 |
-2.94% |
| 2025-03-12 |
申万菱信智能汽车股票A |
0.7766 |
-0.82% |
| 2025-03-11 |
申万菱信智能汽车股票A |
0.7830 |
-1.11% |
| 2025-03-10 |
申万菱信智能汽车股票A |
0.7918 |
-0.86% |
| 2025-03-07 |
申万菱信智能汽车股票A |
0.7987 |
-0.67% |
| 2025-03-06 |
申万菱信智能汽车股票A |
0.8041 |
0.94% |
| 2025-03-05 |
申万菱信智能汽车股票A |
0.7966 |
0.98% |
| 2025-03-04 |
申万菱信智能汽车股票A |
0.7889 |
0.48% |
| 2025-03-03 |
申万菱信智能汽车股票A |
0.7851 |
-0.09% |
| 2025-02-28 |
申万菱信智能汽车股票A |
0.7858 |
-2.87% |
| 2025-02-27 |
申万菱信智能汽车股票A |
0.8090 |
-0.33% |
| 2025-02-26 |
申万菱信智能汽车股票A |
0.8117 |
0.86% |
| 2025-02-25 |
申万菱信智能汽车股票A |
0.8048 |
0.64% |
| 2025-02-24 |
申万菱信智能汽车股票A |
0.7997 |
-1.76% |
| 2025-02-21 |
申万菱信智能汽车股票A |
0.8140 |
1.66% |
| 2025-02-20 |
申万菱信智能汽车股票A |
0.8007 |
-0.88% |
| 2025-02-19 |
申万菱信智能汽车股票A |
0.8078 |
4.12% |
| 2025-02-18 |
申万菱信智能汽车股票A |
0.7758 |
-1.20% |
| 2025-02-17 |
申万菱信智能汽车股票A |
0.7852 |
-0.97% |
| 2025-02-14 |
申万菱信智能汽车股票A |
0.7929 |
1.38% |
| 2025-02-13 |
申万菱信智能汽车股票A |
0.7821 |
-1.34% |
| 2025-02-12 |
申万菱信智能汽车股票A |
0.7927 |
3.99% |
| 2025-02-11 |
申万菱信智能汽车股票A |
0.7623 |
-0.29% |
| 2025-02-10 |
申万菱信智能汽车股票A |
0.7645 |
1.74% |
| 2025-02-07 |
申万菱信智能汽车股票A |
0.7514 |
2.34% |
| 2025-02-06 |
申万菱信智能汽车股票A |
0.7342 |
6.14% |
| 2025-02-05 |
申万菱信智能汽车股票A |
0.6917 |
0.76% |
| 2025-01-27 |
申万菱信智能汽车股票A |
0.6865 |
-0.52% |
| 2025-01-24 |
申万菱信智能汽车股票A |
0.6901 |
2.59% |
| 2025-01-23 |
申万菱信智能汽车股票A |
0.6727 |
-1.80% |
| 2025-01-22 |
申万菱信智能汽车股票A |
0.6850 |
-1.04% |
| 2025-01-21 |
申万菱信智能汽车股票A |
0.6922 |
2.14% |
| 2025-01-20 |
申万菱信智能汽车股票A |
0.6777 |
0.55% |
| 2025-01-17 |
申万菱信智能汽车股票A |
0.6740 |
2.00% |
| 2025-01-16 |
申万菱信智能汽车股票A |
0.6608 |
-0.42% |
| 2025-01-15 |
申万菱信智能汽车股票A |
0.6636 |
-0.35% |
| 2025-01-14 |
申万菱信智能汽车股票A |
0.6659 |
4.29% |
| 2025-01-13 |
申万菱信智能汽车股票A |
0.6385 |
-1.24% |
| 2025-01-10 |
申万菱信智能汽车股票A |
0.6465 |
-0.09% |
| 2025-01-09 |
申万菱信智能汽车股票A |
0.6471 |
0.15% |
| 2025-01-08 |
申万菱信智能汽车股票A |
0.6461 |
-0.08% |
| 2025-01-07 |
申万菱信智能汽车股票A |
0.6466 |
2.34% |
| 2025-01-06 |
申万菱信智能汽车股票A |
0.6318 |
-0.94% |
| 2025-01-03 |
申万菱信智能汽车股票A |
0.6378 |
-2.07% |
| 2025-01-02 |
申万菱信智能汽车股票A |
0.6513 |
-3.81% |
