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 |
| 2024-04-30 |
申万菱信智能汽车股票C |
0.6333 |
-0.64% |
| 2024-04-29 |
申万菱信智能汽车股票C |
0.6374 |
2.84% |
| 2024-04-26 |
申万菱信智能汽车股票C |
0.6198 |
2.36% |
| 2024-04-25 |
申万菱信智能汽车股票C |
0.6055 |
0.53% |
| 2024-04-23 |
申万菱信智能汽车股票C |
0.6072 |
-0.59% |
| 2024-04-22 |
申万菱信智能汽车股票C |
0.6108 |
-1.52% |
| 2024-04-19 |
申万菱信智能汽车股票C |
0.6202 |
-2.02% |
| 2024-04-18 |
申万菱信智能汽车股票C |
0.6330 |
0.49% |
| 2024-04-17 |
申万菱信智能汽车股票C |
0.6299 |
2.57% |
| 2024-04-16 |
申万菱信智能汽车股票C |
0.6141 |
-3.11% |
| 2024-04-15 |
申万菱信智能汽车股票C |
0.6338 |
0.38% |
| 2024-04-12 |
申万菱信智能汽车股票C |
0.6314 |
-1.45% |
| 2024-04-11 |
申万菱信智能汽车股票C |
0.6407 |
-0.40% |
| 2024-04-10 |
申万菱信智能汽车股票C |
0.6433 |
-1.12% |
| 2024-04-09 |
申万菱信智能汽车股票C |
0.6506 |
1.48% |
| 2024-04-08 |
申万菱信智能汽车股票C |
0.6411 |
-0.45% |
| 2024-04-03 |
申万菱信智能汽车股票C |
0.6440 |
-0.65% |
| 2024-04-02 |
申万菱信智能汽车股票C |
0.6482 |
-0.32% |
| 2024-04-01 |
申万菱信智能汽车股票C |
0.6503 |
2.81% |
| 2024-03-29 |
申万菱信智能汽车股票C |
0.6325 |
0.51% |
| 2024-03-28 |
申万菱信智能汽车股票C |
0.6293 |
0.85% |
| 2024-03-27 |
申万菱信智能汽车股票C |
0.6240 |
-2.70% |
| 2024-03-26 |
申万菱信智能汽车股票C |
0.6413 |
1.02% |
| 2024-03-25 |
申万菱信智能汽车股票C |
0.6348 |
-1.12% |
| 2024-03-22 |
申万菱信智能汽车股票C |
0.6420 |
-2.12% |
| 2024-03-21 |
申万菱信智能汽车股票C |
0.6559 |
-0.03% |
| 2024-03-20 |
申万菱信智能汽车股票C |
0.6561 |
0.47% |
| 2024-03-19 |
申万菱信智能汽车股票C |
0.6530 |
-1.37% |
| 2024-03-18 |
申万菱信智能汽车股票C |
0.6621 |
1.27% |
| 2024-03-15 |
申万菱信智能汽车股票C |
0.6538 |
1.40% |
| 2024-03-14 |
申万菱信智能汽车股票C |
0.6448 |
-0.89% |
| 2024-03-13 |
申万菱信智能汽车股票C |
0.6506 |
1.24% |
| 2024-03-12 |
申万菱信智能汽车股票C |
0.6426 |
1.02% |
| 2024-03-11 |
申万菱信智能汽车股票C |
0.6361 |
2.56% |
| 2024-03-08 |
申万菱信智能汽车股票C |
0.6202 |
0.68% |
| 2024-03-07 |
申万菱信智能汽车股票C |
0.6160 |
-1.71% |
| 2024-03-06 |
申万菱信智能汽车股票C |
0.6267 |
-0.06% |
| 2024-03-05 |
申万菱信智能汽车股票C |
0.6271 |
-0.21% |
| 2024-03-04 |
申万菱信智能汽车股票C |
0.6284 |
-1.33% |
| 2024-03-01 |
申万菱信智能汽车股票C |
0.6369 |
1.11% |
| 2024-02-29 |
申万菱信智能汽车股票C |
0.6299 |
3.28% |
| 2024-02-28 |
申万菱信智能汽车股票C |
0.6099 |
-3.76% |
| 2024-02-27 |
申万菱信智能汽车股票C |
0.6337 |
4.24% |
| 2024-02-26 |
申万菱信智能汽车股票C |
0.6079 |
0.20% |
| 2024-02-23 |
申万菱信智能汽车股票C |
0.6067 |
1.52% |
| 2024-02-22 |
申万菱信智能汽车股票C |
0.5976 |
0.66% |
| 2024-02-21 |
申万菱信智能汽车股票C |
0.5937 |
1.38% |
| 2024-02-20 |
申万菱信智能汽车股票C |
0.5856 |
0.51% |
| 2024-02-19 |
申万菱信智能汽车股票C |
0.5826 |
-0.24% |
| 2024-02-08 |
申万菱信智能汽车股票C |
0.5840 |
4.55% |
| 2024-02-07 |
申万菱信智能汽车股票C |
0.5586 |
2.50% |
| 2024-02-06 |
申万菱信智能汽车股票C |
0.5450 |
6.76% |
| 2024-02-05 |
申万菱信智能汽车股票C |
0.5105 |
-4.95% |
| 2024-02-02 |
申万菱信智能汽车股票C |
0.5371 |
-3.64% |
| 2024-02-01 |
申万菱信智能汽车股票C |
0.5574 |
-0.14% |
| 2024-01-31 |
申万菱信智能汽车股票C |
0.5582 |
-3.99% |
| 2024-01-30 |
申万菱信智能汽车股票C |
0.5814 |
-2.50% |
| 2024-01-29 |
申万菱信智能汽车股票C |
0.5963 |
-2.82% |
| 2024-01-26 |
申万菱信智能汽车股票C |
0.6136 |
-3.40% |
| 2024-01-25 |
申万菱信智能汽车股票C |
0.6352 |
2.11% |
| 2024-01-24 |
申万菱信智能汽车股票C |
0.6221 |
-0.75% |
| 2024-01-23 |
申万菱信智能汽车股票C |
0.6268 |
0.92% |
| 2024-01-22 |
申万菱信智能汽车股票C |
0.6211 |
-4.68% |
| 2024-01-19 |
申万菱信智能汽车股票C |
0.6516 |
-1.06% |
| 2024-01-18 |
申万菱信智能汽车股票C |
0.6586 |
0.32% |
| 2024-01-17 |
申万菱信智能汽车股票C |
0.6565 |
-3.56% |
| 2024-01-16 |
申万菱信智能汽车股票C |
0.6807 |
-0.79% |
| 2024-01-15 |
申万菱信智能汽车股票C |
0.6861 |
-0.17% |
| 2024-01-12 |
申万菱信智能汽车股票C |
0.6873 |
-1.32% |
| 2024-01-11 |
申万菱信智能汽车股票C |
0.6965 |
1.34% |
| 2024-01-10 |
申万菱信智能汽车股票C |
0.6873 |
-0.74% |
| 2024-01-09 |
申万菱信智能汽车股票C |
0.6924 |
0.14% |
| 2024-01-08 |
申万菱信智能汽车股票C |
0.6914 |
-2.62% |
| 2024-01-05 |
申万菱信智能汽车股票C |
0.7100 |
-2.01% |
| 2024-01-04 |
申万菱信智能汽车股票C |
0.7246 |
-1.25% |
| 2024-01-03 |
申万菱信智能汽车股票C |
0.7338 |
-2.59% |
| 2024-01-02 |
申万菱信智能汽车股票C |
0.7533 |
-1.49% |
| 2023-12-29 |
申万菱信智能汽车股票C |
0.7647 |
2.26% |
| 2023-12-28 |
申万菱信智能汽车股票C |
0.7478 |
1.51% |
| 2023-12-27 |
申万菱信智能汽车股票C |
0.7367 |
0.57% |
| 2023-12-26 |
申万菱信智能汽车股票C |
0.7325 |
-1.76% |
| 2023-12-25 |
申万菱信智能汽车股票C |
0.7456 |
1.21% |
| 2023-12-22 |
申万菱信智能汽车股票C |
0.7367 |
-1.11% |
| 2023-12-21 |
申万菱信智能汽车股票C |
0.7450 |
0.15% |
| 2023-12-20 |
申万菱信智能汽车股票C |
0.7439 |
-1.76% |
| 2023-12-19 |
申万菱信智能汽车股票C |
0.7572 |
0.61% |
| 2023-12-18 |
申万菱信智能汽车股票C |
0.7526 |
-1.65% |
| 2023-12-15 |
申万菱信智能汽车股票C |
0.7652 |
-0.92% |
| 2023-12-14 |
申万菱信智能汽车股票C |
0.7723 |
-0.32% |
| 2023-12-13 |
申万菱信智能汽车股票C |
0.7748 |
-0.42% |
| 2023-12-12 |
申万菱信智能汽车股票C |
0.7781 |
0.24% |
| 2023-12-11 |
申万菱信智能汽车股票C |
0.7762 |
2.01% |
| 2023-12-08 |
申万菱信智能汽车股票C |
0.7609 |
0.42% |
| 2023-12-07 |
申万菱信智能汽车股票C |
0.7577 |
-0.63% |
| 2023-12-06 |
申万菱信智能汽车股票C |
0.7625 |
-0.16% |
| 2023-12-05 |
申万菱信智能汽车股票C |
0.7637 |
-2.74% |
| 2023-12-04 |
申万菱信智能汽车股票C |
0.7852 |
-0.37% |
| 2023-12-01 |
申万菱信智能汽车股票C |
0.7881 |
-0.19% |
| 2023-11-30 |
申万菱信智能汽车股票C |
0.7896 |
-1.10% |
| 2023-11-29 |
申万菱信智能汽车股票C |
0.7984 |
0.19% |
| 2023-11-28 |
申万菱信智能汽车股票C |
0.7969 |
1.14% |
| 2023-11-27 |
申万菱信智能汽车股票C |
0.7879 |
0.66% |
| 2023-11-24 |
申万菱信智能汽车股票C |
0.7827 |
-2.21% |
| 2023-11-23 |
申万菱信智能汽车股票C |
0.8004 |
1.63% |
| 2023-11-22 |
申万菱信智能汽车股票C |
0.7876 |
-1.77% |
| 2023-11-20 |
申万菱信智能汽车股票C |
0.8120 |
0.26% |
| 2023-11-17 |
申万菱信智能汽车股票C |
0.8099 |
1.20% |
| 2023-11-16 |
申万菱信智能汽车股票C |
0.8003 |
-1.21% |
| 2023-11-15 |
申万菱信智能汽车股票C |
0.8101 |
1.01% |
| 2023-11-14 |
申万菱信智能汽车股票C |
0.8020 |
0.89% |
| 2023-11-13 |
申万菱信智能汽车股票C |
0.7949 |
-0.18% |
| 2023-11-10 |
申万菱信智能汽车股票C |
0.7963 |
-0.21% |
| 2023-11-09 |
申万菱信智能汽车股票C |
0.7980 |
-1.49% |
| 2023-11-08 |
申万菱信智能汽车股票C |
0.8101 |
-0.72% |
| 2023-11-07 |
申万菱信智能汽车股票C |
0.8160 |
0.33% |
| 2023-11-06 |
申万菱信智能汽车股票C |
0.8133 |
2.13% |
| 2023-11-03 |
申万菱信智能汽车股票C |
0.7963 |
2.64% |
| 2023-11-02 |
申万菱信智能汽车股票C |
0.7758 |
-1.70% |
| 2023-11-01 |
申万菱信智能汽车股票C |
0.7892 |
-0.55% |
| 2023-10-31 |
申万菱信智能汽车股票C |
0.7936 |
-0.36% |
| 2023-10-30 |
申万菱信智能汽车股票C |
0.7965 |
4.04% |
| 2023-10-27 |
申万菱信智能汽车股票C |
0.7656 |
1.31% |
| 2023-10-26 |
申万菱信智能汽车股票C |
0.7557 |
0.71% |
| 2023-10-25 |
申万菱信智能汽车股票C |
0.7504 |
0.48% |
| 2023-10-24 |
申万菱信智能汽车股票C |
0.7468 |
1.61% |
| 2023-10-23 |
申万菱信智能汽车股票C |
0.7350 |
-1.99% |
| 2023-10-20 |
申万菱信智能汽车股票C |
0.7499 |
-1.90% |
| 2023-10-19 |
申万菱信智能汽车股票C |
0.7644 |
-1.18% |
| 2023-10-18 |
申万菱信智能汽车股票C |
0.7735 |
-1.14% |
| 2023-10-17 |
申万菱信智能汽车股票C |
0.7824 |
-0.47% |
| 2023-10-16 |
申万菱信智能汽车股票C |
0.7861 |
-2.12% |
| 2023-10-13 |
申万菱信智能汽车股票C |
0.8031 |
-0.29% |
| 2023-10-12 |
申万菱信智能汽车股票C |
0.8054 |
0.60% |
| 2023-10-11 |
申万菱信智能汽车股票C |
0.8006 |
1.30% |
| 2023-10-10 |
申万菱信智能汽车股票C |
0.7903 |
1.02% |
| 2023-10-09 |
申万菱信智能汽车股票C |
0.7823 |
1.82% |
| 2023-09-28 |
申万菱信智能汽车股票C |
0.7683 |
1.05% |
| 2023-09-27 |
申万菱信智能汽车股票C |
0.7603 |
-0.12% |
| 2023-09-26 |
申万菱信智能汽车股票C |
0.7612 |
-1.01% |
| 2023-09-25 |
申万菱信智能汽车股票C |
0.7690 |
-0.68% |
| 2023-09-22 |
申万菱信智能汽车股票C |
0.7743 |
2.73% |
| 2023-09-21 |
申万菱信智能汽车股票C |
0.7537 |
-0.75% |
| 2023-09-20 |
申万菱信智能汽车股票C |
0.7594 |
-0.90% |
| 2023-09-19 |
申万菱信智能汽车股票C |
0.7663 |
-1.02% |
| 2023-09-18 |
申万菱信智能汽车股票C |
0.7742 |
0.40% |
| 2023-09-15 |
申万菱信智能汽车股票C |
0.7711 |
0.64% |
| 2023-09-14 |
申万菱信智能汽车股票C |
0.7662 |
-0.91% |
| 2023-09-13 |
申万菱信智能汽车股票C |
0.7732 |
-2.36% |
| 2023-09-12 |
申万菱信智能汽车股票C |
0.7919 |
0.16% |
| 2023-09-11 |
申万菱信智能汽车股票C |
0.7906 |
1.20% |
| 2023-09-08 |
申万菱信智能汽车股票C |
0.7812 |
1.57% |
| 2023-09-07 |
申万菱信智能汽车股票C |
0.7691 |
-2.45% |
| 2023-09-06 |
申万菱信智能汽车股票C |
0.7884 |
1.55% |
| 2023-09-05 |
申万菱信智能汽车股票C |
0.7764 |
0.09% |
| 2023-09-04 |
申万菱信智能汽车股票C |
0.7757 |
0.64% |
| 2023-09-01 |
申万菱信智能汽车股票C |
0.7708 |
0.10% |
| 2023-08-31 |
申万菱信智能汽车股票C |
0.7700 |
-0.14% |
| 2023-08-30 |
申万菱信智能汽车股票C |
0.7711 |
1.57% |
| 2023-08-29 |
申万菱信智能汽车股票C |
0.7592 |
4.33% |
| 2023-08-28 |
申万菱信智能汽车股票C |
0.7277 |
-0.68% |
| 2023-08-25 |
申万菱信智能汽车股票C |
0.7327 |
-2.28% |
| 2023-08-24 |
申万菱信智能汽车股票C |
0.7498 |
0.83% |
| 2023-08-23 |
申万菱信智能汽车股票C |
0.7436 |
-2.07% |
| 2023-08-22 |
申万菱信智能汽车股票C |
0.7593 |
-0.18% |
| 2023-08-21 |
申万菱信智能汽车股票C |
0.7607 |
-1.53% |
| 2023-08-18 |
申万菱信智能汽车股票C |
0.7725 |
-1.47% |
| 2023-08-17 |
申万菱信智能汽车股票C |
0.7840 |
1.44% |
| 2023-08-16 |
申万菱信智能汽车股票C |
0.7729 |
-2.35% |
| 2023-08-15 |
申万菱信智能汽车股票C |
0.7915 |
-0.79% |
| 2023-08-14 |
申万菱信智能汽车股票C |
0.7978 |
-0.78% |
| 2023-08-11 |
申万菱信智能汽车股票C |
0.8041 |
-1.78% |
| 2023-08-10 |
申万菱信智能汽车股票C |
0.8187 |
-0.21% |
| 2023-08-09 |
申万菱信智能汽车股票C |
0.8204 |
-0.91% |
| 2023-08-08 |
申万菱信智能汽车股票C |
0.8279 |
-0.90% |
| 2023-08-07 |
申万菱信智能汽车股票C |
0.8354 |
-0.59% |
| 2023-08-04 |
申万菱信智能汽车股票C |
0.8404 |
0.59% |
| 2023-08-03 |
申万菱信智能汽车股票C |
0.8355 |
-0.62% |
| 2023-08-02 |
申万菱信智能汽车股票C |
0.8407 |
0.11% |
| 2023-08-01 |
申万菱信智能汽车股票C |
0.8398 |
0.32% |
| 2023-07-31 |
申万菱信智能汽车股票C |
0.8371 |
0.66% |
| 2023-07-28 |
申万菱信智能汽车股票C |
0.8316 |
-0.74% |
| 2023-07-27 |
申万菱信智能汽车股票C |
0.8378 |
0.29% |
| 2023-07-26 |
申万菱信智能汽车股票C |
0.8354 |
-2.06% |
| 2023-07-25 |
申万菱信智能汽车股票C |
0.8530 |
2.88% |
| 2023-07-24 |
申万菱信智能汽车股票C |
0.8291 |
-0.37% |
| 2023-07-21 |
申万菱信智能汽车股票C |
0.8322 |
-0.88% |
| 2023-07-20 |
申万菱信智能汽车股票C |
0.8396 |
-3.08% |
| 2023-07-19 |
申万菱信智能汽车股票C |
0.8663 |
-0.90% |
| 2023-07-18 |
申万菱信智能汽车股票C |
0.8742 |
0.95% |
| 2023-07-17 |
申万菱信智能汽车股票C |
0.8660 |
-1.15% |
| 2023-07-14 |
申万菱信智能汽车股票C |
0.8761 |
-0.85% |
| 2023-07-13 |
申万菱信智能汽车股票C |
0.8836 |
1.69% |
| 2023-07-12 |
申万菱信智能汽车股票C |
0.8689 |
-1.62% |
| 2023-07-11 |
申万菱信智能汽车股票C |
0.8832 |
3.32% |
| 2023-07-10 |
申万菱信智能汽车股票C |
0.8548 |
-0.15% |
| 2023-07-07 |
申万菱信智能汽车股票C |
0.8561 |
-1.03% |
| 2023-07-06 |
申万菱信智能汽车股票C |
0.8650 |
0.98% |
| 2023-07-05 |
申万菱信智能汽车股票C |
0.8566 |
-0.40% |
| 2023-07-04 |
申万菱信智能汽车股票C |
0.8600 |
3.71% |
| 2023-07-03 |
申万菱信智能汽车股票C |
0.8292 |
-0.50% |
| 2023-06-30 |
申万菱信智能汽车股票C |
0.8334 |
2.33% |
| 2023-06-29 |
申万菱信智能汽车股票C |
0.8144 |
0.10% |
| 2023-06-28 |
申万菱信智能汽车股票C |
0.8136 |
-1.24% |
| 2023-06-27 |
申万菱信智能汽车股票C |
0.8238 |
0.82% |
| 2023-06-26 |
申万菱信智能汽车股票C |
0.8171 |
-2.96% |
| 2023-06-21 |
申万菱信智能汽车股票C |
0.8420 |
-2.40% |
| 2023-06-20 |
申万菱信智能汽车股票C |
0.8627 |
0.22% |
| 2023-06-19 |
申万菱信智能汽车股票C |
0.8608 |
1.62% |
| 2023-06-16 |
申万菱信智能汽车股票C |
0.8471 |
0.64% |
| 2023-06-15 |
申万菱信智能汽车股票C |
0.8417 |
0.90% |
| 2023-06-14 |
申万菱信智能汽车股票C |
0.8342 |
-0.18% |
| 2023-06-13 |
申万菱信智能汽车股票C |
0.8357 |
1.89% |
| 2023-06-12 |
申万菱信智能汽车股票C |
0.8202 |
1.57% |
| 2023-06-09 |
申万菱信智能汽车股票C |
0.8075 |
0.62% |
| 2023-06-08 |
申万菱信智能汽车股票C |
0.8025 |
-1.55% |
| 2023-06-07 |
申万菱信智能汽车股票C |
0.8151 |
-0.23% |
| 2023-06-06 |
申万菱信智能汽车股票C |
0.8170 |
-3.05% |
| 2023-06-05 |
申万菱信智能汽车股票C |
0.8427 |
0.18% |
| 2023-06-02 |
申万菱信智能汽车股票C |
0.8412 |
1.18% |
| 2023-06-01 |
申万菱信智能汽车股票C |
0.8314 |
-0.34% |
| 2023-05-31 |
申万菱信智能汽车股票C |
0.8342 |
0.46% |
| 2023-05-30 |
申万菱信智能汽车股票C |
0.8304 |
0.33% |
| 2023-05-29 |
申万菱信智能汽车股票C |
0.8277 |
-0.34% |
| 2023-05-26 |
申万菱信智能汽车股票C |
0.8305 |
1.70% |
| 2023-05-25 |
申万菱信智能汽车股票C |
0.8166 |
0.63% |
| 2023-05-24 |
申万菱信智能汽车股票C |
0.8115 |
0.25% |
| 2023-05-23 |
申万菱信智能汽车股票C |
0.8095 |
-1.30% |
| 2023-05-22 |
申万菱信智能汽车股票C |
0.8202 |
0.38% |
| 2023-05-19 |
申万菱信智能汽车股票C |
0.8171 |
1.53% |
| 2023-05-18 |
申万菱信智能汽车股票C |
0.8048 |
0.30% |
| 2023-05-17 |
申万菱信智能汽车股票C |
0.8024 |
1.31% |
| 2023-05-16 |
申万菱信智能汽车股票C |
0.7920 |
0.30% |
| 2023-05-15 |
申万菱信智能汽车股票C |
0.7896 |
1.20% |
| 2023-05-12 |
申万菱信智能汽车股票C |
0.7802 |
-1.10% |
| 2023-05-11 |
申万菱信智能汽车股票C |
0.7889 |
0.82% |
| 2023-05-10 |
申万菱信智能汽车股票C |
0.7825 |
1.33% |
| 2023-05-09 |
申万菱信智能汽车股票C |
0.7722 |
-1.86% |
| 2023-05-08 |
申万菱信智能汽车股票C |
0.7868 |
0.00% |
| 2023-05-05 |
申万菱信智能汽车股票C |
0.7868 |
-1.47% |
