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 |
| 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% |
| 2025-09-16 |
申万菱信智能汽车股票C |
0.7916 |
0.70% |
| 2025-09-15 |
申万菱信智能汽车股票C |
0.7861 |
0.78% |
| 2025-09-12 |
申万菱信智能汽车股票C |
0.7800 |
-0.27% |
| 2025-09-11 |
申万菱信智能汽车股票C |
0.7821 |
2.34% |
| 2025-09-10 |
申万菱信智能汽车股票C |
0.7642 |
0.41% |
| 2025-09-09 |
申万菱信智能汽车股票C |
0.7611 |
-1.27% |
| 2025-09-08 |
申万菱信智能汽车股票C |
0.7709 |
0.72% |
| 2025-09-05 |
申万菱信智能汽车股票C |
0.7654 |
3.56% |
| 2025-09-04 |
申万菱信智能汽车股票C |
0.7391 |
-3.17% |
| 2025-09-03 |
申万菱信智能汽车股票C |
0.7633 |
-1.02% |
| 2025-09-02 |
申万菱信智能汽车股票C |
0.7712 |
-3.61% |
| 2025-09-01 |
申万菱信智能汽车股票C |
0.8001 |
0.79% |
| 2025-08-29 |
申万菱信智能汽车股票C |
0.7938 |
-0.61% |
| 2025-08-28 |
申万菱信智能汽车股票C |
0.7987 |
1.85% |
| 2025-08-27 |
申万菱信智能汽车股票C |
0.7842 |
-0.15% |
| 2025-08-26 |
申万菱信智能汽车股票C |
0.7854 |
1.29% |
| 2025-08-25 |
申万菱信智能汽车股票C |
0.7754 |
-0.19% |
| 2025-08-22 |
申万菱信智能汽车股票C |
0.7769 |
4.53% |
| 2025-08-21 |
申万菱信智能汽车股票C |
0.7432 |
-1.05% |
| 2025-08-20 |
申万菱信智能汽车股票C |
0.7511 |
1.05% |
| 2025-08-19 |
申万菱信智能汽车股票C |
0.7433 |
-0.62% |
| 2025-08-18 |
申万菱信智能汽车股票C |
0.7479 |
1.76% |
| 2025-08-15 |
申万菱信智能汽车股票C |
0.7350 |
1.56% |
| 2025-08-14 |
申万菱信智能汽车股票C |
0.7237 |
-0.85% |
| 2025-08-13 |
申万菱信智能汽车股票C |
0.7299 |
1.23% |
| 2025-08-12 |
申万菱信智能汽车股票C |
0.7210 |
0.18% |
| 2025-08-11 |
申万菱信智能汽车股票C |
0.7197 |
0.87% |
| 2025-08-08 |
申万菱信智能汽车股票C |
0.7135 |
-2.69% |
| 2025-08-07 |
申万菱信智能汽车股票C |
0.7332 |
0.19% |
| 2025-08-06 |
申万菱信智能汽车股票C |
0.7318 |
1.91% |
| 2025-08-05 |
申万菱信智能汽车股票C |
0.7181 |
0.28% |
| 2025-08-04 |
申万菱信智能汽车股票C |
0.7161 |
1.98% |
| 2025-08-01 |
申万菱信智能汽车股票C |
0.7022 |
-0.71% |
| 2025-07-31 |
申万菱信智能汽车股票C |
0.7072 |
-0.14% |
| 2025-07-30 |
申万菱信智能汽车股票C |
0.7082 |
-1.94% |
| 2025-07-29 |
申万菱信智能汽车股票C |
0.7222 |
0.63% |
| 2025-07-28 |
申万菱信智能汽车股票C |
0.7177 |
-0.62% |
| 2025-07-25 |
申万菱信智能汽车股票C |
0.7222 |
1.53% |
| 2025-07-24 |
申万菱信智能汽车股票C |
0.7113 |
1.04% |
| 2025-07-23 |
申万菱信智能汽车股票C |
0.7040 |
0.72% |
| 2025-07-22 |
申万菱信智能汽车股票C |
0.6990 |
0.00% |
| 2025-07-21 |
申万菱信智能汽车股票C |
0.6990 |
0.60% |
| 2025-07-18 |
申万菱信智能汽车股票C |
0.6948 |
0.43% |
| 2025-07-17 |
申万菱信智能汽车股票C |
0.6918 |
1.07% |
| 2025-07-16 |
申万菱信智能汽车股票C |
0.6845 |
0.63% |
| 2025-07-15 |
申万菱信智能汽车股票C |
0.6802 |
-0.29% |
| 2025-07-14 |
申万菱信智能汽车股票C |
0.6822 |
0.09% |
| 2025-07-11 |
申万菱信智能汽车股票C |
0.6816 |
1.34% |
| 2025-07-10 |
申万菱信智能汽车股票C |
0.6726 |
0.31% |
| 2025-07-09 |
申万菱信智能汽车股票C |
0.6705 |
-1.38% |
| 2025-07-08 |
申万菱信智能汽车股票C |
0.6799 |
1.46% |
| 2025-07-07 |
申万菱信智能汽车股票C |
0.6701 |
-1.00% |
| 2025-07-04 |
申万菱信智能汽车股票C |
0.6769 |
-0.31% |
| 2025-07-03 |
申万菱信智能汽车股票C |
0.6790 |
0.12% |
| 2025-07-02 |
申万菱信智能汽车股票C |
0.6782 |
-1.82% |
| 2025-07-01 |
申万菱信智能汽车股票C |
0.6908 |
-0.33% |
| 2025-06-30 |
申万菱信智能汽车股票C |
0.6931 |
1.91% |
| 2025-06-27 |
申万菱信智能汽车股票C |
0.6801 |
0.24% |
| 2025-06-26 |
申万菱信智能汽车股票C |
0.6785 |
-2.25% |
| 2025-06-25 |
申万菱信智能汽车股票C |
0.6941 |
1.06% |
| 2025-06-24 |
申万菱信智能汽车股票C |
0.6868 |
4.36% |
| 2025-06-23 |
申万菱信智能汽车股票C |
0.6581 |
0.81% |
| 2025-06-20 |
申万菱信智能汽车股票C |
0.6528 |
-0.99% |
| 2025-06-19 |
申万菱信智能汽车股票C |
0.6593 |
-1.18% |
| 2025-06-18 |
申万菱信智能汽车股票C |
0.6672 |
0.27% |
| 2025-06-17 |
申万菱信智能汽车股票C |
0.6654 |
0.09% |
| 2025-06-16 |
申万菱信智能汽车股票C |
0.6648 |
0.67% |
| 2025-06-13 |
申万菱信智能汽车股票C |
0.6604 |
-2.52% |
| 2025-06-12 |
申万菱信智能汽车股票C |
0.6775 |
-0.22% |
| 2025-06-11 |
申万菱信智能汽车股票C |
0.6790 |
1.49% |
| 2025-06-10 |
申万菱信智能汽车股票C |
0.6690 |
-1.82% |
| 2025-06-09 |
申万菱信智能汽车股票C |
0.6814 |
-0.13% |
| 2025-06-06 |
申万菱信智能汽车股票C |
0.6823 |
-1.50% |
| 2025-06-05 |
申万菱信智能汽车股票C |
0.6927 |
1.67% |
| 2025-06-04 |
申万菱信智能汽车股票C |
0.6813 |
0.64% |
| 2025-06-03 |
申万菱信智能汽车股票C |
0.6770 |
-0.94% |
| 2025-05-30 |
申万菱信智能汽车股票C |
0.6834 |
-2.06% |
| 2025-05-29 |
申万菱信智能汽车股票C |
0.6978 |
3.35% |
| 2025-05-28 |
申万菱信智能汽车股票C |
0.6752 |
0.58% |
| 2025-05-27 |
申万菱信智能汽车股票C |
0.6713 |
-1.48% |
| 2025-05-26 |
申万菱信智能汽车股票C |
0.6814 |
0.18% |
| 2025-05-23 |
申万菱信智能汽车股票C |
0.6802 |
-1.52% |
| 2025-05-22 |
申万菱信智能汽车股票C |
0.6907 |
-0.55% |
| 2025-05-21 |
申万菱信智能汽车股票C |
0.6945 |
0.39% |
| 2025-05-20 |
申万菱信智能汽车股票C |
0.6918 |
1.07% |
| 2025-05-19 |
申万菱信智能汽车股票C |
0.6845 |
-0.20% |
| 2025-05-16 |
申万菱信智能汽车股票C |
0.6859 |
0.69% |
| 2025-05-15 |
申万菱信智能汽车股票C |
0.6812 |
-2.24% |
| 2025-05-14 |
申万菱信智能汽车股票C |
0.6968 |
-0.63% |
| 2025-05-13 |
申万菱信智能汽车股票C |
0.7012 |
-0.44% |
| 2025-05-12 |
申万菱信智能汽车股票C |
0.7043 |
0.79% |
| 2025-05-09 |
申万菱信智能汽车股票C |
0.6988 |
-1.67% |
| 2025-05-08 |
申万菱信智能汽车股票C |
0.7107 |
0.17% |
| 2025-05-07 |
申万菱信智能汽车股票C |
0.7095 |
-0.77% |
| 2025-05-06 |
申万菱信智能汽车股票C |
0.7150 |
1.69% |
| 2025-04-30 |
申万菱信智能汽车股票C |
0.7031 |
2.28% |
| 2025-04-29 |
申万菱信智能汽车股票C |
0.6874 |
0.06% |
| 2025-04-28 |
申万菱信智能汽车股票C |
0.6870 |
-0.16% |
| 2025-04-25 |
申万菱信智能汽车股票C |
0.6881 |
-0.09% |
| 2025-04-24 |
申万菱信智能汽车股票C |
0.6887 |
-1.52% |
| 2025-04-23 |
申万菱信智能汽车股票C |
0.6993 |
1.45% |
| 2025-04-22 |
申万菱信智能汽车股票C |
0.6893 |
-1.42% |
| 2025-04-21 |
申万菱信智能汽车股票C |
0.6992 |
1.76% |
| 2025-04-18 |
申万菱信智能汽车股票C |
0.6871 |
-0.15% |
| 2025-04-17 |
申万菱信智能汽车股票C |
0.6881 |
-0.58% |
| 2025-04-16 |
申万菱信智能汽车股票C |
0.6921 |
-0.79% |
| 2025-04-15 |
申万菱信智能汽车股票C |
0.6976 |
-0.91% |
| 2025-04-14 |
申万菱信智能汽车股票C |
0.7040 |
1.40% |
| 2025-04-11 |
申万菱信智能汽车股票C |
0.6943 |
5.15% |
| 2025-04-10 |
申万菱信智能汽车股票C |
0.6603 |
1.15% |
| 2025-04-09 |
申万菱信智能汽车股票C |
0.6528 |
3.24% |
| 2025-04-08 |
申万菱信智能汽车股票C |
0.6323 |
0.05% |
| 2025-04-07 |
申万菱信智能汽车股票C |
0.6320 |
-10.62% |
| 2025-04-03 |
申万菱信智能汽车股票C |
0.7071 |
-1.96% |
| 2025-04-02 |
申万菱信智能汽车股票C |
0.7212 |
0.03% |
| 2025-04-01 |
申万菱信智能汽车股票C |
0.7210 |
-0.39% |
| 2025-03-31 |
申万菱信智能汽车股票C |
0.7238 |
0.03% |
| 2025-03-28 |
申万菱信智能汽车股票C |
0.7236 |
-0.06% |
| 2025-03-27 |
申万菱信智能汽车股票C |
0.7240 |
0.92% |
| 2025-03-26 |
申万菱信智能汽车股票C |
0.7174 |
0.72% |
| 2025-03-25 |
申万菱信智能汽车股票C |
0.7123 |
-1.67% |
| 2025-03-24 |
申万菱信智能汽车股票C |
0.7244 |
-0.37% |
| 2025-03-21 |
申万菱信智能汽车股票C |
0.7271 |
-2.17% |
| 2025-03-20 |
申万菱信智能汽车股票C |
0.7432 |
-0.75% |
| 2025-03-19 |
申万菱信智能汽车股票C |
0.7488 |
-0.73% |
| 2025-03-18 |
申万菱信智能汽车股票C |
0.7543 |
0.49% |
| 2025-03-17 |
申万菱信智能汽车股票C |
0.7506 |
-0.13% |
| 2025-03-14 |
申万菱信智能汽车股票C |
0.7516 |
1.23% |
| 2025-03-13 |
申万菱信智能汽车股票C |
0.7425 |
-2.94% |
| 2025-03-12 |
申万菱信智能汽车股票C |
0.7650 |
-0.83% |
| 2025-03-11 |
申万菱信智能汽车股票C |
0.7714 |
-1.10% |
| 2025-03-10 |
申万菱信智能汽车股票C |
0.7800 |
-0.86% |
| 2025-03-07 |
申万菱信智能汽车股票C |
0.7868 |
-0.68% |
| 2025-03-06 |
申万菱信智能汽车股票C |
0.7922 |
0.94% |
| 2025-03-05 |
申万菱信智能汽车股票C |
0.7848 |
0.98% |
| 2025-03-04 |
申万菱信智能汽车股票C |
0.7772 |
0.48% |
| 2025-03-03 |
申万菱信智能汽车股票C |
0.7735 |
-0.09% |
| 2025-02-28 |
申万菱信智能汽车股票C |
0.7742 |
-2.87% |
| 2025-02-27 |
申万菱信智能汽车股票C |
0.7971 |
-0.34% |
| 2025-02-26 |
申万菱信智能汽车股票C |
0.7998 |
0.87% |
| 2025-02-25 |
申万菱信智能汽车股票C |
0.7929 |
0.63% |
| 2025-02-24 |
申万菱信智能汽车股票C |
0.7879 |
-1.77% |
| 2025-02-21 |
申万菱信智能汽车股票C |
0.8021 |
1.66% |
| 2025-02-20 |
申万菱信智能汽车股票C |
0.7890 |
-0.88% |
| 2025-02-19 |
申万菱信智能汽车股票C |
0.7960 |
4.13% |
| 2025-02-18 |
申万菱信智能汽车股票C |
0.7644 |
-1.20% |
| 2025-02-17 |
申万菱信智能汽车股票C |
0.7737 |
-0.97% |
| 2025-02-14 |
申万菱信智能汽车股票C |
0.7813 |
1.39% |
| 2025-02-13 |
申万菱信智能汽车股票C |
0.7706 |
-1.34% |
| 2025-02-12 |
申万菱信智能汽车股票C |
0.7811 |
3.99% |
| 2025-02-11 |
申万菱信智能汽车股票C |
0.7511 |
-0.29% |
| 2025-02-10 |
申万菱信智能汽车股票C |
0.7533 |
1.74% |
| 2025-02-07 |
申万菱信智能汽车股票C |
0.7404 |
2.34% |
| 2025-02-06 |
申万菱信智能汽车股票C |
0.7235 |
6.15% |
| 2025-02-05 |
申万菱信智能汽车股票C |
0.6816 |
0.74% |
| 2025-01-27 |
申万菱信智能汽车股票C |
0.6766 |
-0.51% |
| 2025-01-24 |
申万菱信智能汽车股票C |
0.6801 |
2.58% |
| 2025-01-23 |
申万菱信智能汽车股票C |
0.6630 |
-1.79% |
| 2025-01-22 |
申万菱信智能汽车股票C |
0.6751 |
-1.04% |
| 2025-01-21 |
申万菱信智能汽车股票C |
0.6822 |
2.14% |
| 2025-01-20 |
申万菱信智能汽车股票C |
0.6679 |
0.54% |
| 2025-01-17 |
申万菱信智能汽车股票C |
0.6643 |
1.98% |
| 2025-01-16 |
申万菱信智能汽车股票C |
0.6514 |
-0.41% |
| 2025-01-15 |
申万菱信智能汽车股票C |
0.6541 |
-0.34% |
| 2025-01-14 |
申万菱信智能汽车股票C |
0.6563 |
4.27% |
| 2025-01-13 |
申万菱信智能汽车股票C |
0.6294 |
-1.24% |
| 2025-01-10 |
申万菱信智能汽车股票C |
0.6373 |
-0.09% |
| 2025-01-09 |
申万菱信智能汽车股票C |
0.6379 |
0.16% |
| 2025-01-08 |
申万菱信智能汽车股票C |
0.6369 |
-0.09% |
| 2025-01-07 |
申万菱信智能汽车股票C |
0.6375 |
2.36% |
| 2025-01-06 |
申万菱信智能汽车股票C |
0.6228 |
-0.94% |
| 2025-01-03 |
申万菱信智能汽车股票C |
0.6287 |
-2.09% |
| 2025-01-02 |
申万菱信智能汽车股票C |
0.6421 |
-3.81% |
| 2024-12-31 |
申万菱信智能汽车股票C |
0.6675 |
-2.36% |
| 2024-12-26 |
申万菱信智能汽车股票C |
0.6813 |
1.76% |
| 2024-12-25 |
申万菱信智能汽车股票C |
0.6695 |
-0.39% |
| 2024-12-24 |
申万菱信智能汽车股票C |
0.6721 |
1.73% |
| 2024-12-23 |
申万菱信智能汽车股票C |
0.6607 |
-1.71% |
