近一季申万菱信行业轮动股票C基金净值查询
查询指定日期范围申万菱信行业轮动股票C015157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
申万菱信行业轮动股票C |
1.5193 |
0.47% |
| 2024-05-09 |
申万菱信行业轮动股票C |
1.5122 |
1.25% |
| 2024-05-08 |
申万菱信行业轮动股票C |
1.4935 |
-0.64% |
| 2024-05-07 |
申万菱信行业轮动股票C |
1.5031 |
-0.14% |
| 2024-05-06 |
申万菱信行业轮动股票C |
1.5052 |
1.47% |
| 2024-04-30 |
申万菱信行业轮动股票C |
1.4834 |
0.19% |
| 2024-04-29 |
申万菱信行业轮动股票C |
1.4806 |
-0.15% |
| 2024-04-26 |
申万菱信行业轮动股票C |
1.4828 |
0.94% |
| 2024-04-25 |
申万菱信行业轮动股票C |
1.4690 |
-0.25% |
| 2024-04-24 |
申万菱信行业轮动股票C |
1.4727 |
1.63% |
| 2024-04-23 |
申万菱信行业轮动股票C |
1.4491 |
-1.99% |
| 2024-04-22 |
申万菱信行业轮动股票C |
1.4785 |
-1.29% |
| 2024-04-19 |
申万菱信行业轮动股票C |
1.4978 |
0.07% |
| 2024-04-18 |
申万菱信行业轮动股票C |
1.4968 |
-0.85% |
| 2024-04-17 |
申万菱信行业轮动股票C |
1.5096 |
1.50% |
| 2024-04-16 |
申万菱信行业轮动股票C |
1.4873 |
-2.07% |
| 2024-04-15 |
申万菱信行业轮动股票C |
1.5187 |
1.03% |
| 2024-04-12 |
申万菱信行业轮动股票C |
1.5032 |
0.14% |
| 2024-04-11 |
申万菱信行业轮动股票C |
1.5011 |
1.36% |
| 2024-04-10 |
申万菱信行业轮动股票C |
1.4809 |
0.31% |
| 2024-04-09 |
申万菱信行业轮动股票C |
1.4763 |
-0.71% |
| 2024-04-08 |
申万菱信行业轮动股票C |
1.4868 |
-0.19% |
| 2024-04-03 |
申万菱信行业轮动股票C |
1.4896 |
1.18% |
| 2024-04-02 |
申万菱信行业轮动股票C |
1.4722 |
0.59% |
| 2024-04-01 |
申万菱信行业轮动股票C |
1.4635 |
0.27% |
| 2024-03-29 |
申万菱信行业轮动股票C |
1.4596 |
2.33% |
| 2024-03-28 |
申万菱信行业轮动股票C |
1.4264 |
1.16% |
| 2024-03-27 |
申万菱信行业轮动股票C |
1.4101 |
-1.07% |
| 2024-03-26 |
申万菱信行业轮动股票C |
1.4253 |
0.64% |
| 2024-03-25 |
申万菱信行业轮动股票C |
1.4163 |
-0.78% |
| 2024-03-22 |
申万菱信行业轮动股票C |
1.4275 |
-1.65% |
| 2024-03-21 |
申万菱信行业轮动股票C |
1.4515 |
0.01% |
| 2024-03-20 |
申万菱信行业轮动股票C |
1.4513 |
-0.12% |
| 2024-03-19 |
申万菱信行业轮动股票C |
1.4531 |
-1.12% |
| 2024-03-18 |
申万菱信行业轮动股票C |
1.4696 |
1.45% |
| 2024-03-15 |
申万菱信行业轮动股票C |
1.4486 |
1.51% |
| 2024-03-14 |
申万菱信行业轮动股票C |
1.4271 |
-0.12% |
| 2024-03-13 |
申万菱信行业轮动股票C |
1.4288 |
0.90% |
| 2024-03-12 |
申万菱信行业轮动股票C |
1.4161 |
-1.04% |
| 2024-03-11 |
申万菱信行业轮动股票C |
1.4310 |
0.34% |
| 2024-03-08 |
申万菱信行业轮动股票C |
1.4262 |
1.53% |
| 2024-03-07 |
申万菱信行业轮动股票C |
1.4047 |
0.39% |
| 2024-03-06 |
申万菱信行业轮动股票C |
1.3992 |
0.47% |
| 2024-03-05 |
申万菱信行业轮动股票C |
1.3926 |
-0.17% |
| 2024-03-04 |
申万菱信行业轮动股票C |
1.3950 |
1.31% |
| 2024-03-01 |
申万菱信行业轮动股票C |
1.3769 |
1.21% |
| 2024-02-29 |
申万菱信行业轮动股票C |
1.3605 |
2.26% |
| 2024-02-28 |
申万菱信行业轮动股票C |
1.3304 |
-2.36% |
| 2024-02-27 |
申万菱信行业轮动股票C |
1.3625 |
1.42% |
| 2024-02-26 |
申万菱信行业轮动股票C |
1.3434 |
-0.75% |
| 2024-02-23 |
申万菱信行业轮动股票C |
1.3536 |
0.49% |
| 2024-02-22 |
申万菱信行业轮动股票C |
1.3470 |
0.90% |
| 2024-02-21 |
申万菱信行业轮动股票C |
1.3350 |
-0.23% |
| 2024-02-20 |
申万菱信行业轮动股票C |
1.3381 |
0.45% |
| 2024-02-19 |
申万菱信行业轮动股票C |
1.3321 |
1.62% |
