近一季申万菱信智能汽车股票C基金净值查询
查询指定日期范围申万菱信智能汽车股票C012211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C |
0.4798 |
1.01% |
| 2026-09-15 |
申万菱信智能汽车股票C |
0.4750 |
-1.43% |
| 2026-09-14 |
申万菱信智能汽车股票C |
0.4818 |
-0.50% |
| 2026-09-11 |
申万菱信智能汽车股票C |
0.4842 |
-1.51% |
| 2026-09-10 |
申万菱信智能汽车股票C |
0.4916 |
-1.19% |
| 2026-09-09 |
申万菱信智能汽车股票C |
0.4975 |
-1.49% |
| 2026-09-08 |
申万菱信智能汽车股票C |
0.5049 |
-0.92% |
| 2026-09-07 |
申万菱信智能汽车股票C |
0.5096 |
-0.94% |
| 2026-09-04 |
申万菱信智能汽车股票C |
0.5144 |
-0.25% |
| 2026-09-03 |
申万菱信智能汽车股票C |
0.5157 |
-0.27% |
| 2026-09-02 |
申万菱信智能汽车股票C |
0.5171 |
-2.69% |
| 2026-09-01 |
申万菱信智能汽车股票C |
0.5310 |
2.17% |
| 2026-08-31 |
申万菱信智能汽车股票C |
0.5197 |
0.04% |
| 2026-08-28 |
申万菱信智能汽车股票C |
0.5195 |
0.23% |
| 2026-08-27 |
申万菱信智能汽车股票C |
0.5183 |
-0.46% |
| 2026-08-26 |
申万菱信智能汽车股票C |
0.5207 |
0.12% |
| 2026-08-25 |
申万菱信智能汽车股票C |
0.5201 |
0.66% |
| 2026-08-24 |
申万菱信智能汽车股票C |
0.5167 |
-1.92% |
| 2026-08-21 |
申万菱信智能汽车股票C |
0.5268 |
-0.60% |
| 2026-08-20 |
申万菱信智能汽车股票C |
0.5300 |
1.34% |
| 2026-08-19 |
申万菱信智能汽车股票C |
0.5230 |
-4.70% |
| 2026-08-18 |
申万菱信智能汽车股票C |
0.5488 |
-0.71% |
| 2026-08-17 |
申万菱信智能汽车股票C |
0.5527 |
1.99% |
| 2026-08-14 |
申万菱信智能汽车股票C |
0.5419 |
-0.50% |
| 2026-08-13 |
申万菱信智能汽车股票C |
0.5446 |
-1.20% |
| 2026-08-12 |
申万菱信智能汽车股票C |
0.5512 |
-0.14% |
| 2026-08-11 |
申万菱信智能汽车股票C |
0.5520 |
0.09% |
| 2026-08-10 |
申万菱信智能汽车股票C |
0.5515 |
0.09% |
| 2026-08-07 |
申万菱信智能汽车股票C |
0.5510 |
0.00% |
| 2026-08-06 |
申万菱信智能汽车股票C |
0.5510 |
-1.83% |
| 2026-08-05 |
申万菱信智能汽车股票C |
0.5611 |
2.41% |
| 2026-08-04 |
申万菱信智能汽车股票C |
0.5479 |
1.54% |
| 2026-08-03 |
申万菱信智能汽车股票C |
0.5396 |
-0.41% |
| 2026-07-31 |
申万菱信智能汽车股票C |
0.5418 |
3.04% |
| 2026-07-30 |
申万菱信智能汽车股票C |
0.5258 |
-1.70% |
| 2026-07-29 |
申万菱信智能汽车股票C |
0.5349 |
2.75% |
| 2026-07-28 |
申万菱信智能汽车股票C |
0.5206 |
-0.76% |
| 2026-07-27 |
申万菱信智能汽车股票C |
0.5246 |
1.63% |
| 2026-07-24 |
申万菱信智能汽车股票C |
0.5162 |
-1.97% |
| 2026-07-23 |
申万菱信智能汽车股票C |
0.5266 |
-0.81% |
| 2026-07-22 |
申万菱信智能汽车股票C |
0.5309 |
-0.78% |
| 2026-07-21 |
申万菱信智能汽车股票C |
0.5351 |
1.79% |
| 2026-07-20 |
申万菱信智能汽车股票C |
0.5257 |
1.84% |
| 2026-07-17 |
申万菱信智能汽车股票C |
0.5162 |
-6.99% |
| 2026-07-16 |
申万菱信智能汽车股票C |
0.5550 |
3.41% |
| 2026-07-15 |
申万菱信智能汽车股票C |
0.5367 |
0.07% |
| 2026-07-14 |
申万菱信智能汽车股票C |
0.5363 |
-1.92% |
| 2026-07-13 |
申万菱信智能汽车股票C |
0.5466 |
-3.21% |
| 2026-07-10 |
申万菱信智能汽车股票C |
0.5647 |
0.82% |
| 2026-07-09 |
申万菱信智能汽车股票C |
0.5601 |
0.32% |
| 2026-07-08 |
申万菱信智能汽车股票C |
0.5583 |
0.89% |
| 2026-07-07 |
申万菱信智能汽车股票C |
0.5534 |
-0.63% |
| 2026-07-06 |
申万菱信智能汽车股票C |
0.5569 |
-3.41% |
| 2026-07-03 |
申万菱信智能汽车股票C |
0.5759 |
1.55% |
| 2026-07-02 |
申万菱信智能汽车股票C |
0.5671 |
-1.34% |
| 2026-07-01 |
申万菱信智能汽车股票C |
0.5748 |
0.17% |
| 2026-06-30 |
申万菱信智能汽车股票C |
0.5738 |
2.48% |
| 2026-06-29 |
申万菱信智能汽车股票C |
0.5599 |
0.92% |
| 2026-06-26 |
申万菱信智能汽车股票C |
0.5548 |
-4.54% |
| 2026-06-25 |
申万菱信智能汽车股票C |
0.5800 |
-2.50% |
| 2026-06-24 |
申万菱信智能汽车股票C |
0.5945 |
-0.27% |
| 2026-06-23 |
申万菱信智能汽车股票C |
0.5961 |
-2.28% |
| 2026-06-22 |
申万菱信智能汽车股票C |
0.6100 |
-1.08% |
| 2026-06-18 |
申万菱信智能汽车股票C |
0.6166 |
-0.72% |
| 2026-06-17 |
申万菱信智能汽车股票C |
0.6211 |
-0.86% |
