近一年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% |
| 2026-06-16 |
申万菱信智能汽车股票C |
0.6265 |
-0.95% |
| 2026-06-15 |
申万菱信智能汽车股票C |
0.6325 |
2.36% |
| 2026-06-12 |
申万菱信智能汽车股票C |
0.6179 |
0.50% |
| 2026-06-11 |
申万菱信智能汽车股票C |
0.6148 |
-2.11% |
| 2026-06-10 |
申万菱信智能汽车股票C |
0.6278 |
-3.58% |
| 2026-06-09 |
申万菱信智能汽车股票C |
0.6503 |
2.47% |
| 2026-06-08 |
申万菱信智能汽车股票C |
0.6346 |
-1.20% |
| 2026-06-05 |
申万菱信智能汽车股票C |
0.6423 |
-0.67% |
| 2026-06-04 |
申万菱信智能汽车股票C |
0.6466 |
-2.09% |
| 2026-06-03 |
申万菱信智能汽车股票C |
0.6601 |
-1.70% |
| 2026-06-02 |
申万菱信智能汽车股票C |
0.6713 |
0.48% |
| 2026-06-01 |
申万菱信智能汽车股票C |
0.6681 |
2.77% |
| 2026-05-29 |
申万菱信智能汽车股票C |
0.6501 |
-5.61% |
| 2026-05-28 |
申万菱信智能汽车股票C |
0.6866 |
-1.34% |
| 2026-05-27 |
申万菱信智能汽车股票C |
0.6958 |
-1.16% |
| 2026-05-26 |
申万菱信智能汽车股票C |
0.7040 |
-1.19% |
| 2026-05-25 |
申万菱信智能汽车股票C |
0.7125 |
0.61% |
| 2026-05-22 |
申万菱信智能汽车股票C |
0.7082 |
3.70% |
| 2026-05-21 |
申万菱信智能汽车股票C |
0.6829 |
-1.01% |
| 2026-05-20 |
申万菱信智能汽车股票C |
0.6899 |
-1.36% |
| 2026-05-19 |
申万菱信智能汽车股票C |
0.6993 |
1.66% |
| 2026-05-18 |
申万菱信智能汽车股票C |
0.6879 |
-0.29% |
| 2026-05-15 |
申万菱信智能汽车股票C |
0.6899 |
-0.22% |
| 2026-05-14 |
申万菱信智能汽车股票C |
0.6914 |
-2.43% |
| 2026-05-13 |
申万菱信智能汽车股票C |
0.7086 |
0.31% |
| 2026-05-12 |
申万菱信智能汽车股票C |
0.7064 |
-2.08% |
| 2026-05-11 |
申万菱信智能汽车股票C |
0.7211 |
0.66% |
| 2026-05-08 |
申万菱信智能汽车股票C |
0.7164 |
-1.09% |
| 2026-04-30 |
申万菱信智能汽车股票C |
0.6798 |
0.92% |
| 2026-04-29 |
申万菱信智能汽车股票C |
0.6736 |
0.48% |
| 2026-04-28 |
申万菱信智能汽车股票C |
0.6704 |
-2.13% |
| 2026-04-27 |
申万菱信智能汽车股票C |
0.6847 |
1.69% |
| 2026-04-24 |
申万菱信智能汽车股票C |
0.6733 |
-0.62% |
| 2026-04-23 |
申万菱信智能汽车股票C |
0.6775 |
-1.85% |
| 2026-04-22 |
申万菱信智能汽车股票C |
0.6903 |
-0.59% |
| 2026-04-21 |
申万菱信智能汽车股票C |
0.6944 |
0.14% |
| 2026-04-20 |
申万菱信智能汽车股票C |
0.6934 |
1.79% |
| 2026-04-17 |
申万菱信智能汽车股票C |
0.6812 |
0.07% |
| 2026-04-16 |
申万菱信智能汽车股票C |
0.6807 |
1.87% |
| 2026-04-15 |
申万菱信智能汽车股票C |
0.6682 |
-1.01% |
| 2026-04-14 |
申万菱信智能汽车股票C |
0.6750 |
1.08% |
| 2026-04-13 |
申万菱信智能汽车股票C |
0.6678 |
-0.40% |
| 2026-04-10 |
申万菱信智能汽车股票C |
0.6705 |
0.48% |
| 2026-04-09 |
申万菱信智能汽车股票C |
0.6673 |
-1.40% |
| 2026-04-08 |
申万菱信智能汽车股票C |
0.6768 |
4.82% |
| 2026-04-07 |
申万菱信智能汽车股票C |
0.6457 |
-0.25% |
| 2026-04-03 |
申万菱信智能汽车股票C |
0.6473 |
-0.19% |
| 2026-04-02 |
申万菱信智能汽车股票C |
0.6485 |
-1.10% |
| 2026-04-01 |
申万菱信智能汽车股票C |
0.6557 |
2.12% |
| 2026-03-31 |
申万菱信智能汽车股票C |
0.6421 |
-0.53% |
| 2026-03-30 |
申万菱信智能汽车股票C |
0.6455 |
-1.18% |
| 2026-03-27 |
申万菱信智能汽车股票C |
0.6531 |
0.88% |
| 2026-03-26 |
申万菱信智能汽车股票C |
0.6474 |
-3.20% |
| 2026-03-25 |
申万菱信智能汽车股票C |
0.6681 |
0.00% |
| 2026-03-24 |
申万菱信智能汽车股票C |
0.6681 |
1.17% |
| 2026-03-23 |
申万菱信智能汽车股票C |
0.6604 |
-3.63% |
| 2026-03-20 |
申万菱信智能汽车股票C |
0.6853 |
-1.23% |
| 2026-03-19 |
申万菱信智能汽车股票C |
0.6938 |
-1.96% |
| 2026-03-18 |
申万菱信智能汽车股票C |
0.7077 |
-0.34% |
| 2026-03-17 |
申万菱信智能汽车股票C |
0.7101 |
-0.50% |
| 2026-03-16 |
申万菱信智能汽车股票C |
0.7137 |
1.05% |
| 2026-03-13 |
申万菱信智能汽车股票C |
0.7063 |
-2.05% |
| 2026-03-12 |
申万菱信智能汽车股票C |
0.7208 |
-0.84% |
| 2026-03-11 |
申万菱信智能汽车股票C |
0.7269 |
1.39% |
| 2026-03-10 |
申万菱信智能汽车股票C |
0.7169 |
1.62% |
| 2026-03-09 |
申万菱信智能汽车股票C |
0.7055 |
-0.86% |
| 2026-03-06 |
申万菱信智能汽车股票C |
0.7116 |
1.17% |
| 2026-03-05 |
申万菱信智能汽车股票C |
0.7034 |
1.35% |
| 2026-03-04 |
申万菱信智能汽车股票C |
0.6940 |
-0.67% |
| 2026-03-03 |
申万菱信智能汽车股票C |
0.6987 |
-4.17% |
| 2026-03-02 |
申万菱信智能汽车股票C |
0.7291 |
-3.46% |
| 2026-02-27 |
申万菱信智能汽车股票C |
0.7543 |
-0.25% |
| 2026-02-26 |
申万菱信智能汽车股票C |
0.7562 |
-1.23% |
| 2026-02-25 |
申万菱信智能汽车股票C |
0.7656 |
-0.39% |
| 2026-02-24 |
申万菱信智能汽车股票C |
0.7686 |
0.25% |
| 2026-02-13 |
申万菱信智能汽车股票C |
0.7667 |
0.82% |
| 2026-02-12 |
申万菱信智能汽车股票C |
0.7605 |
1.24% |
| 2026-02-11 |
申万菱信智能汽车股票C |
0.7512 |
0.41% |
| 2026-02-10 |
申万菱信智能汽车股票C |
0.7481 |
0.20% |
| 2026-02-09 |
申万菱信智能汽车股票C |
0.7466 |
2.33% |
| 2026-02-06 |
申万菱信智能汽车股票C |
0.7296 |
-0.88% |
| 2026-02-05 |
申万菱信智能汽车股票C |
0.7361 |
0.27% |
| 2026-02-04 |
申万菱信智能汽车股票C |
0.7341 |
-0.93% |
| 2026-02-03 |
申万菱信智能汽车股票C |
0.7410 |
1.52% |
| 2026-02-02 |
申万菱信智能汽车股票C |
0.7299 |
-3.34% |
| 2026-01-30 |
申万菱信智能汽车股票C |
0.7551 |
-1.32% |
| 2026-01-29 |
申万菱信智能汽车股票C |
0.7652 |
-1.72% |
| 2026-01-28 |
申万菱信智能汽车股票C |
0.7786 |
-0.51% |
| 2026-01-27 |
申万菱信智能汽车股票C |
0.7826 |
0.10% |
| 2026-01-26 |
申万菱信智能汽车股票C |
0.7818 |
-3.54% |
| 2026-01-23 |
申万菱信智能汽车股票C |
0.8095 |
3.24% |
| 2026-01-22 |
申万菱信智能汽车股票C |
0.7841 |
-1.15% |
| 2026-01-21 |
申万菱信智能汽车股票C |
0.7931 |
1.02% |
| 2026-01-20 |
申万菱信智能汽车股票C |
0.7851 |
-1.54% |
| 2026-01-19 |
申万菱信智能汽车股票C |
0.7974 |
-2.37% |
| 2026-01-16 |
申万菱信智能汽车股票C |
0.8163 |
0.23% |
| 2026-01-15 |
申万菱信智能汽车股票C |
0.8144 |
0.44% |
| 2026-01-14 |
申万菱信智能汽车股票C |
0.8108 |
-0.11% |
| 2026-01-13 |
申万菱信智能汽车股票C |
0.8117 |
-1.01% |
| 2026-01-12 |
申万菱信智能汽车股票C |
0.8200 |
2.02% |
| 2026-01-09 |
申万菱信智能汽车股票C |
0.8038 |
0.42% |
| 2026-01-08 |
申万菱信智能汽车股票C |
0.8004 |
0.45% |
| 2026-01-07 |
申万菱信智能汽车股票C |
0.7968 |
-0.04% |
| 2026-01-06 |
申万菱信智能汽车股票C |
0.7971 |
2.92% |
| 2026-01-05 |
申万菱信智能汽车股票C |
0.7745 |
3.50% |
| 2025-12-31 |
申万菱信智能汽车股票C |
0.7483 |
-0.51% |
| 2025-12-30 |
申万菱信智能汽车股票C |
0.7521 |
1.01% |
| 2025-12-29 |
申万菱信智能汽车股票C |
0.7446 |
-0.44% |
| 2025-12-26 |
申万菱信智能汽车股票C |
0.7479 |
-0.35% |
| 2025-12-25 |
申万菱信智能汽车股票C |
0.7505 |
0.16% |
| 2025-12-24 |
申万菱信智能汽车股票C |
0.7493 |
0.82% |
| 2025-12-23 |
申万菱信智能汽车股票C |
0.7432 |
-1.21% |
| 2025-12-22 |
申万菱信智能汽车股票C |
0.7522 |
1.61% |
| 2025-12-19 |
申万菱信智能汽车股票C |
0.7403 |
2.82% |
| 2025-12-18 |
申万菱信智能汽车股票C |
0.7200 |
-1.46% |
| 2025-12-17 |
申万菱信智能汽车股票C |
0.7307 |
0.95% |
| 2025-12-16 |
申万菱信智能汽车股票C |
0.7238 |
-0.70% |
| 2025-12-15 |
申万菱信智能汽车股票C |
0.7289 |
-2.71% |
| 2025-12-12 |
申万菱信智能汽车股票C |
0.7492 |
0.92% |
| 2025-12-11 |
申万菱信智能汽车股票C |
0.7424 |
-2.08% |
| 2025-12-10 |
申万菱信智能汽车股票C |
0.7582 |
0.28% |
| 2025-12-09 |
申万菱信智能汽车股票C |
0.7561 |
-1.51% |
| 2025-12-08 |
申万菱信智能汽车股票C |
0.7677 |
1.17% |
| 2025-12-05 |
申万菱信智能汽车股票C |
0.7588 |
1.72% |
| 2025-12-04 |
申万菱信智能汽车股票C |
0.7460 |
1.80% |
| 2025-12-03 |
申万菱信智能汽车股票C |
0.7328 |
-1.55% |
| 2025-12-02 |
申万菱信智能汽车股票C |
0.7443 |
-0.91% |
| 2025-12-01 |
申万菱信智能汽车股票C |
0.7511 |
0.95% |
| 2025-11-28 |
申万菱信智能汽车股票C |
0.7440 |
1.82% |
| 2025-11-27 |
申万菱信智能汽车股票C |
0.7307 |
-0.23% |
| 2025-11-26 |
申万菱信智能汽车股票C |
0.7324 |
-0.16% |
| 2025-11-25 |
申万菱信智能汽车股票C |
0.7336 |
0.52% |
| 2025-11-24 |
申万菱信智能汽车股票C |
0.7298 |
1.43% |
| 2025-11-21 |
申万菱信智能汽车股票C |
0.7195 |
-2.78% |
| 2025-11-20 |
申万菱信智能汽车股票C |
0.7401 |
-2.09% |
| 2025-11-19 |
申万菱信智能汽车股票C |
0.7556 |
-1.24% |
| 2025-11-18 |
申万菱信智能汽车股票C |
0.7651 |
-0.69% |
| 2025-11-17 |
申万菱信智能汽车股票C |
0.7704 |
-0.23% |
| 2025-11-14 |
申万菱信智能汽车股票C |
0.7722 |
-1.96% |
| 2025-11-13 |
申万菱信智能汽车股票C |
0.7876 |
0.63% |
| 2025-11-12 |
申万菱信智能汽车股票C |
0.7827 |
-1.30% |
| 2025-11-11 |
申万菱信智能汽车股票C |
0.7930 |
0.43% |
| 2025-11-10 |
申万菱信智能汽车股票C |
0.7896 |
0.08% |
| 2025-11-07 |
申万菱信智能汽车股票C |
0.7890 |
-1.57% |
| 2025-11-06 |
申万菱信智能汽车股票C |
0.8016 |
1.93% |
| 2025-11-05 |
申万菱信智能汽车股票C |
0.7864 |
-0.58% |
| 2025-11-04 |
申万菱信智能汽车股票C |
0.7910 |
-2.22% |
| 2025-11-03 |
申万菱信智能汽车股票C |
0.8090 |
-0.85% |
| 2025-10-31 |
申万菱信智能汽车股票C |
0.8159 |
-1.21% |
| 2025-10-30 |
申万菱信智能汽车股票C |
0.8259 |
-0.75% |
| 2025-10-29 |
申万菱信智能汽车股票C |
0.8321 |
-0.10% |
| 2025-10-28 |
申万菱信智能汽车股票C |
0.8329 |
-0.56% |
| 2025-10-27 |
申万菱信智能汽车股票C |
0.8376 |
1.69% |
| 2025-10-24 |
申万菱信智能汽车股票C |
0.8237 |
2.77% |
| 2025-10-23 |
申万菱信智能汽车股票C |
0.8015 |
-0.90% |
| 2025-10-22 |
申万菱信智能汽车股票C |
0.8088 |
0.09% |
| 2025-10-21 |
申万菱信智能汽车股票C |
0.8081 |
1.48% |
| 2025-10-20 |
申万菱信智能汽车股票C |
0.7963 |
1.72% |
| 2025-10-17 |
申万菱信智能汽车股票C |
0.7828 |
-4.55% |
| 2025-10-16 |
申万菱信智能汽车股票C |
0.8201 |
-1.67% |
| 2025-10-15 |
申万菱信智能汽车股票C |
0.8340 |
2.95% |
| 2025-10-14 |
申万菱信智能汽车股票C |
0.8101 |
-3.72% |
| 2025-10-13 |
申万菱信智能汽车股票C |
0.8414 |
0.11% |
| 2025-10-10 |
申万菱信智能汽车股票C |
0.8405 |
-4.05% |
| 2025-10-09 |
申万菱信智能汽车股票C |
0.8760 |
1.62% |
| 2025-09-30 |
申万菱信智能汽车股票C |
0.8620 |
2.88% |
| 2025-09-29 |
申万菱信智能汽车股票C |
0.8379 |
1.79% |
| 2025-09-26 |
申万菱信智能汽车股票C |
0.8232 |
-1.47% |
| 2025-09-25 |
申万菱信智能汽车股票C |
0.8355 |
0.98% |
| 2025-09-24 |
申万菱信智能汽车股票C |
0.8274 |
2.76% |
| 2025-09-23 |
申万菱信智能汽车股票C |
0.8052 |
-1.56% |
| 2025-09-22 |
申万菱信智能汽车股票C |
0.8180 |
0.80% |
| 2025-09-19 |
申万菱信智能汽车股票C |
0.8115 |
-0.07% |
| 2025-09-18 |
申万菱信智能汽车股票C |
0.8121 |
0.53% |
| 2025-09-17 |
申万菱信智能汽车股票C |
0.8078 |
2.05% |
