近一年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 |
| 2026-09-15 |
申万菱信行业轮动股票C |
2.3330 |
-0.48% |
| 2026-09-14 |
申万菱信行业轮动股票C |
2.3442 |
-0.17% |
| 2026-09-11 |
申万菱信行业轮动股票C |
2.3483 |
-2.65% |
| 2026-09-10 |
申万菱信行业轮动股票C |
2.4106 |
-1.56% |
| 2026-09-09 |
申万菱信行业轮动股票C |
2.4482 |
0.85% |
| 2026-09-08 |
申万菱信行业轮动股票C |
2.4276 |
1.16% |
| 2026-09-07 |
申万菱信行业轮动股票C |
2.3997 |
-2.21% |
| 2026-09-04 |
申万菱信行业轮动股票C |
2.4527 |
-0.38% |
| 2026-09-03 |
申万菱信行业轮动股票C |
2.4621 |
0.97% |
| 2026-09-02 |
申万菱信行业轮动股票C |
2.4384 |
-1.57% |
| 2026-09-01 |
申万菱信行业轮动股票C |
2.4773 |
-0.88% |
| 2026-08-31 |
申万菱信行业轮动股票C |
2.4994 |
-0.42% |
| 2026-08-28 |
申万菱信行业轮动股票C |
2.5100 |
0.92% |
| 2026-08-27 |
申万菱信行业轮动股票C |
2.4872 |
1.65% |
| 2026-08-26 |
申万菱信行业轮动股票C |
2.4469 |
0.09% |
| 2026-08-25 |
申万菱信行业轮动股票C |
2.4448 |
-1.08% |
| 2026-08-24 |
申万菱信行业轮动股票C |
2.4713 |
-0.78% |
| 2026-08-21 |
申万菱信行业轮动股票C |
2.4908 |
1.44% |
| 2026-08-20 |
申万菱信行业轮动股票C |
2.4555 |
1.51% |
| 2026-08-19 |
申万菱信行业轮动股票C |
2.4189 |
-1.86% |
| 2026-08-18 |
申万菱信行业轮动股票C |
2.4647 |
-0.32% |
| 2026-08-17 |
申万菱信行业轮动股票C |
2.4726 |
3.43% |
| 2026-08-14 |
申万菱信行业轮动股票C |
2.3907 |
0.81% |
| 2026-08-13 |
申万菱信行业轮动股票C |
2.3714 |
-2.07% |
| 2026-08-12 |
申万菱信行业轮动股票C |
2.4205 |
0.54% |
| 2026-08-11 |
申万菱信行业轮动股票C |
2.4074 |
-3.56% |
| 2026-08-10 |
申万菱信行业轮动股票C |
2.4930 |
1.39% |
| 2026-08-07 |
申万菱信行业轮动股票C |
2.4589 |
1.95% |
| 2026-08-06 |
申万菱信行业轮动股票C |
2.4119 |
1.12% |
| 2026-08-05 |
申万菱信行业轮动股票C |
2.3853 |
4.92% |
| 2026-08-04 |
申万菱信行业轮动股票C |
2.2735 |
0.66% |
| 2026-08-03 |
申万菱信行业轮动股票C |
2.2586 |
-0.84% |
| 2026-07-31 |
申万菱信行业轮动股票C |
2.2778 |
1.02% |
| 2026-07-30 |
申万菱信行业轮动股票C |
2.2549 |
-1.35% |
| 2026-07-29 |
申万菱信行业轮动股票C |
2.2858 |
0.70% |
| 2026-07-28 |
申万菱信行业轮动股票C |
2.2698 |
-2.35% |
| 2026-07-27 |
申万菱信行业轮动股票C |
2.3244 |
2.17% |
| 2026-07-24 |
申万菱信行业轮动股票C |
2.2751 |
-3.20% |
| 2026-07-23 |
申万菱信行业轮动股票C |
2.3479 |
1.38% |
| 2026-07-22 |
申万菱信行业轮动股票C |
2.3160 |
1.27% |
| 2026-07-21 |
申万菱信行业轮动股票C |
2.2869 |
3.18% |
| 2026-07-20 |
申万菱信行业轮动股票C |
2.2165 |
-1.45% |
| 2026-07-17 |
申万菱信行业轮动股票C |
2.2491 |
-4.67% |
| 2026-07-16 |
申万菱信行业轮动股票C |
2.3593 |
-4.11% |
| 2026-07-15 |
申万菱信行业轮动股票C |
2.4563 |
-3.00% |
| 2026-07-14 |
申万菱信行业轮动股票C |
2.5322 |
4.75% |
| 2026-07-13 |
申万菱信行业轮动股票C |
2.4174 |
-4.35% |
| 2026-07-10 |
申万菱信行业轮动股票C |
2.5273 |
-2.98% |
| 2026-07-09 |
申万菱信行业轮动股票C |
2.6049 |
0.20% |
| 2026-07-08 |
申万菱信行业轮动股票C |
2.5998 |
-4.30% |
| 2026-07-07 |
申万菱信行业轮动股票C |
2.7117 |
-1.86% |
| 2026-07-06 |
申万菱信行业轮动股票C |
2.7632 |
-3.34% |
| 2026-07-03 |
申万菱信行业轮动股票C |
2.8556 |
-1.24% |
| 2026-07-02 |
申万菱信行业轮动股票C |
2.8909 |
-3.40% |
| 2026-07-01 |
申万菱信行业轮动股票C |
2.9928 |
-0.80% |
| 2026-06-30 |
申万菱信行业轮动股票C |
3.0170 |
0.18% |
| 2026-06-29 |
申万菱信行业轮动股票C |
3.0116 |
-2.30% |
| 2026-06-26 |
申万菱信行业轮动股票C |
3.0809 |
-1.95% |
| 2026-06-25 |
申万菱信行业轮动股票C |
3.1423 |
1.97% |
| 2026-06-24 |
申万菱信行业轮动股票C |
3.0817 |
5.16% |
| 2026-06-23 |
申万菱信行业轮动股票C |
2.9305 |
-5.00% |
| 2026-06-22 |
申万菱信行业轮动股票C |
3.0769 |
4.12% |
| 2026-06-18 |
申万菱信行业轮动股票C |
2.9551 |
-0.16% |
| 2026-06-17 |
申万菱信行业轮动股票C |
2.9598 |
1.15% |
| 2026-06-16 |
申万菱信行业轮动股票C |
2.9261 |
0.18% |
| 2026-06-15 |
申万菱信行业轮动股票C |
2.9207 |
5.65% |
| 2026-06-12 |
申万菱信行业轮动股票C |
2.7646 |
2.34% |
| 2026-06-11 |
申万菱信行业轮动股票C |
2.7015 |
2.96% |
| 2026-06-10 |
申万菱信行业轮动股票C |
2.6238 |
-0.87% |
| 2026-06-09 |
申万菱信行业轮动股票C |
2.6467 |
5.48% |
| 2026-06-08 |
申万菱信行业轮动股票C |
2.5093 |
-3.29% |
| 2026-06-05 |
申万菱信行业轮动股票C |
2.5947 |
-1.08% |
| 2026-06-04 |
申万菱信行业轮动股票C |
2.6230 |
-0.60% |
| 2026-06-03 |
申万菱信行业轮动股票C |
2.6388 |
-0.08% |
| 2026-06-02 |
申万菱信行业轮动股票C |
2.6410 |
0.30% |
| 2026-06-01 |
申万菱信行业轮动股票C |
2.6332 |
-2.02% |
| 2026-05-29 |
申万菱信行业轮动股票C |
2.6874 |
-2.82% |
| 2026-05-28 |
申万菱信行业轮动股票C |
2.7653 |
-0.80% |
| 2026-05-27 |
申万菱信行业轮动股票C |
2.7876 |
-2.83% |
| 2026-05-26 |
申万菱信行业轮动股票C |
2.8665 |
0.80% |
| 2026-05-25 |
申万菱信行业轮动股票C |
2.8438 |
0.10% |
| 2026-05-22 |
申万菱信行业轮动股票C |
2.8409 |
1.92% |
| 2026-05-21 |
申万菱信行业轮动股票C |
2.7875 |
-2.28% |
| 2026-05-20 |
申万菱信行业轮动股票C |
2.8524 |
2.16% |
| 2026-05-19 |
申万菱信行业轮动股票C |
2.7921 |
-0.60% |
| 2026-05-18 |
申万菱信行业轮动股票C |
2.8090 |
-0.21% |
| 2026-05-15 |
申万菱信行业轮动股票C |
2.8149 |
-2.53% |
| 2026-05-14 |
申万菱信行业轮动股票C |
2.8862 |
-1.94% |
| 2026-05-13 |
申万菱信行业轮动股票C |
2.9432 |
0.59% |
| 2026-05-12 |
申万菱信行业轮动股票C |
2.9259 |
-0.96% |
| 2026-05-11 |
申万菱信行业轮动股票C |
2.9543 |
0.16% |
| 2026-05-08 |
申万菱信行业轮动股票C |
2.9497 |
-0.54% |
| 2026-04-30 |
申万菱信行业轮动股票C |
2.9345 |
0.82% |
| 2026-04-29 |
申万菱信行业轮动股票C |
2.9105 |
4.77% |
| 2026-04-28 |
申万菱信行业轮动股票C |
2.7781 |
-1.27% |
| 2026-04-27 |
申万菱信行业轮动股票C |
2.8139 |
0.22% |
| 2026-04-24 |
申万菱信行业轮动股票C |
2.8077 |
2.15% |
| 2026-04-23 |
申万菱信行业轮动股票C |
2.7486 |
-3.01% |
| 2026-04-22 |
申万菱信行业轮动股票C |
2.8314 |
-0.92% |
| 2026-04-21 |
申万菱信行业轮动股票C |
2.8577 |
0.37% |
| 2026-04-20 |
申万菱信行业轮动股票C |
2.8472 |
0.36% |
| 2026-04-17 |
申万菱信行业轮动股票C |
2.8370 |
-0.41% |
| 2026-04-16 |
申万菱信行业轮动股票C |
2.8488 |
2.72% |
| 2026-04-15 |
申万菱信行业轮动股票C |
2.7733 |
-1.86% |
| 2026-04-14 |
申万菱信行业轮动股票C |
2.8250 |
0.40% |
| 2026-04-13 |
申万菱信行业轮动股票C |
2.8137 |
1.38% |
| 2026-04-10 |
申万菱信行业轮动股票C |
2.7754 |
0.07% |
| 2026-04-09 |
申万菱信行业轮动股票C |
2.7734 |
0.06% |
| 2026-04-08 |
申万菱信行业轮动股票C |
2.7717 |
1.85% |
| 2026-04-07 |
申万菱信行业轮动股票C |
2.7213 |
1.25% |
| 2026-04-03 |
申万菱信行业轮动股票C |
2.6877 |
-0.53% |
| 2026-04-02 |
申万菱信行业轮动股票C |
2.7020 |
-0.05% |
| 2026-04-01 |
申万菱信行业轮动股票C |
2.7033 |
1.95% |
| 2026-03-31 |
申万菱信行业轮动股票C |
2.6515 |
-2.86% |
| 2026-03-30 |
申万菱信行业轮动股票C |
2.7295 |
1.51% |
| 2026-03-27 |
申万菱信行业轮动股票C |
2.6888 |
2.74% |
| 2026-03-26 |
申万菱信行业轮动股票C |
2.6170 |
-1.18% |
| 2026-03-25 |
申万菱信行业轮动股票C |
2.6482 |
0.98% |
| 2026-03-24 |
申万菱信行业轮动股票C |
2.6224 |
2.51% |
| 2026-03-23 |
申万菱信行业轮动股票C |
2.5582 |
-2.54% |
| 2026-03-20 |
申万菱信行业轮动股票C |
2.6248 |
-1.89% |
| 2026-03-19 |
申万菱信行业轮动股票C |
2.6753 |
-4.84% |
| 2026-03-18 |
申万菱信行业轮动股票C |
2.8048 |
0.14% |
| 2026-03-17 |
申万菱信行业轮动股票C |
2.8009 |
-1.67% |
| 2026-03-16 |
申万菱信行业轮动股票C |
2.8486 |
-2.60% |
| 2026-03-13 |
申万菱信行业轮动股票C |
2.9228 |
-2.60% |
| 2026-03-12 |
申万菱信行业轮动股票C |
2.9989 |
-0.44% |
| 2026-03-11 |
申万菱信行业轮动股票C |
3.0123 |
0.52% |
| 2026-03-10 |
申万菱信行业轮动股票C |
2.9968 |
-0.03% |
| 2026-03-09 |
申万菱信行业轮动股票C |
2.9977 |
-1.17% |
| 2026-03-06 |
申万菱信行业轮动股票C |
3.0331 |
0.81% |
| 2026-03-05 |
申万菱信行业轮动股票C |
3.0086 |
-0.59% |
| 2026-03-04 |
申万菱信行业轮动股票C |
3.0264 |
-1.21% |
| 2026-03-03 |
申万菱信行业轮动股票C |
3.0636 |
-4.22% |
| 2026-03-02 |
申万菱信行业轮动股票C |
3.1987 |
3.09% |
| 2026-02-27 |
申万菱信行业轮动股票C |
3.1027 |
2.58% |
| 2026-02-26 |
申万菱信行业轮动股票C |
3.0248 |
-0.26% |
| 2026-02-25 |
申万菱信行业轮动股票C |
3.0326 |
2.91% |
| 2026-02-24 |
申万菱信行业轮动股票C |
2.9468 |
3.13% |
| 2026-02-13 |
申万菱信行业轮动股票C |
2.8573 |
-2.94% |
| 2026-02-12 |
申万菱信行业轮动股票C |
2.9414 |
1.02% |
| 2026-02-11 |
申万菱信行业轮动股票C |
2.9118 |
2.85% |
| 2026-02-10 |
申万菱信行业轮动股票C |
2.8312 |
-0.24% |
| 2026-02-09 |
申万菱信行业轮动股票C |
2.8380 |
1.61% |
| 2026-02-06 |
申万菱信行业轮动股票C |
2.7931 |
1.08% |
| 2026-02-05 |
申万菱信行业轮动股票C |
2.7632 |
-3.51% |
| 2026-02-04 |
申万菱信行业轮动股票C |
2.8603 |
-0.09% |
| 2026-02-03 |
申万菱信行业轮动股票C |
2.8629 |
3.13% |
| 2026-02-02 |
申万菱信行业轮动股票C |
2.7759 |
-7.21% |
| 2026-01-30 |
申万菱信行业轮动股票C |
2.9760 |
-4.76% |
| 2026-01-29 |
申万菱信行业轮动股票C |
3.1176 |
0.38% |
| 2026-01-28 |
申万菱信行业轮动股票C |
3.1057 |
4.20% |
| 2026-01-27 |
申万菱信行业轮动股票C |
2.9805 |
-0.16% |
| 2026-01-26 |
申万菱信行业轮动股票C |
2.9852 |
4.26% |
| 2026-01-23 |
申万菱信行业轮动股票C |
2.8631 |
1.98% |
| 2026-01-22 |
申万菱信行业轮动股票C |
2.8075 |
-0.14% |
| 2026-01-21 |
申万菱信行业轮动股票C |
2.8113 |
3.13% |
| 2026-01-20 |
申万菱信行业轮动股票C |
2.7259 |
1.03% |
| 2026-01-19 |
申万菱信行业轮动股票C |
2.6981 |
1.36% |
| 2026-01-16 |
申万菱信行业轮动股票C |
2.6620 |
-0.71% |
| 2026-01-15 |
申万菱信行业轮动股票C |
2.6810 |
1.46% |
| 2026-01-14 |
申万菱信行业轮动股票C |
2.6425 |
1.40% |
| 2026-01-13 |
申万菱信行业轮动股票C |
2.6060 |
0.67% |
| 2026-01-12 |
申万菱信行业轮动股票C |
2.5886 |
0.39% |
| 2026-01-09 |
申万菱信行业轮动股票C |
2.5786 |
2.12% |
| 2026-01-08 |
申万菱信行业轮动股票C |
2.5251 |
-1.69% |
| 2026-01-07 |
申万菱信行业轮动股票C |
2.5678 |
0.46% |
| 2026-01-06 |
申万菱信行业轮动股票C |
2.5561 |
3.93% |
| 2026-01-05 |
申万菱信行业轮动股票C |
2.4595 |
1.72% |
| 2025-12-31 |
申万菱信行业轮动股票C |
2.4178 |
0.28% |
| 2025-12-30 |
申万菱信行业轮动股票C |
2.4110 |
1.36% |
| 2025-12-29 |
申万菱信行业轮动股票C |
2.3786 |
-1.95% |
| 2025-12-26 |
申万菱信行业轮动股票C |
2.4251 |
3.38% |
| 2025-12-25 |
申万菱信行业轮动股票C |
2.3458 |
-0.91% |
| 2025-12-24 |
申万菱信行业轮动股票C |
2.3672 |
0.28% |
| 2025-12-23 |
申万菱信行业轮动股票C |
2.3607 |
0.67% |
| 2025-12-22 |
申万菱信行业轮动股票C |
2.3449 |
3.30% |
| 2025-12-19 |
申万菱信行业轮动股票C |
2.2701 |
1.09% |
| 2025-12-18 |
申万菱信行业轮动股票C |
2.2457 |
-0.24% |
| 2025-12-17 |
申万菱信行业轮动股票C |
2.2512 |
3.38% |
| 2025-12-16 |
申万菱信行业轮动股票C |
2.1777 |
-2.98% |
| 2025-12-15 |
申万菱信行业轮动股票C |
2.2427 |
0.45% |
| 2025-12-12 |
申万菱信行业轮动股票C |
2.2326 |
1.56% |
| 2025-12-11 |
申万菱信行业轮动股票C |
2.1984 |
-0.77% |
| 2025-12-10 |
申万菱信行业轮动股票C |
2.2155 |
0.92% |
| 2025-12-09 |
申万菱信行业轮动股票C |
2.1953 |
-2.07% |
| 2025-12-08 |
申万菱信行业轮动股票C |
2.2408 |
0.27% |
| 2025-12-05 |
申万菱信行业轮动股票C |
2.2347 |
2.28% |
| 2025-12-04 |
申万菱信行业轮动股票C |
2.1848 |
-0.12% |
| 2025-12-03 |
申万菱信行业轮动股票C |
2.1874 |
0.02% |
| 2025-12-02 |
申万菱信行业轮动股票C |
2.1869 |
-1.29% |
| 2025-12-01 |
申万菱信行业轮动股票C |
2.2155 |
1.58% |
| 2025-11-28 |
申万菱信行业轮动股票C |
2.1811 |
1.88% |
| 2025-11-27 |
申万菱信行业轮动股票C |
2.1409 |
0.10% |
| 2025-11-26 |
申万菱信行业轮动股票C |
2.1387 |
-0.80% |
| 2025-11-25 |
申万菱信行业轮动股票C |
2.1559 |
2.23% |
| 2025-11-24 |
申万菱信行业轮动股票C |
2.1089 |
-0.22% |
| 2025-11-21 |
申万菱信行业轮动股票C |
2.1135 |
-4.31% |
| 2025-11-20 |
申万菱信行业轮动股票C |
2.2086 |
0.21% |
| 2025-11-19 |
申万菱信行业轮动股票C |
2.2039 |
1.73% |
| 2025-11-18 |
申万菱信行业轮动股票C |
2.1665 |
-2.79% |
| 2025-11-17 |
申万菱信行业轮动股票C |
2.2287 |
-0.07% |
| 2025-11-14 |
申万菱信行业轮动股票C |
2.2303 |
-1.03% |
| 2025-11-13 |
申万菱信行业轮动股票C |
2.2534 |
4.08% |
| 2025-11-12 |
申万菱信行业轮动股票C |
2.1651 |
-0.01% |
| 2025-11-11 |
申万菱信行业轮动股票C |
2.1653 |
0.53% |
| 2025-11-10 |
申万菱信行业轮动股票C |
2.1538 |
1.26% |
| 2025-11-07 |
申万菱信行业轮动股票C |
2.1271 |
1.87% |
| 2025-11-06 |
申万菱信行业轮动股票C |
2.0880 |
2.02% |
| 2025-11-05 |
申万菱信行业轮动股票C |
2.0466 |
1.33% |
| 2025-11-04 |
申万菱信行业轮动股票C |
2.0197 |
-2.78% |
| 2025-11-03 |
申万菱信行业轮动股票C |
2.0774 |
-1.58% |
| 2025-10-31 |
申万菱信行业轮动股票C |
2.1103 |
-1.73% |
| 2025-10-30 |
申万菱信行业轮动股票C |
2.1474 |
-0.21% |
| 2025-10-29 |
申万菱信行业轮动股票C |
2.1520 |
2.59% |
| 2025-10-28 |
申万菱信行业轮动股票C |
2.0976 |
-0.20% |
| 2025-10-27 |
申万菱信行业轮动股票C |
2.1017 |
1.34% |
| 2025-10-24 |
申万菱信行业轮动股票C |
2.0739 |
0.92% |
| 2025-10-23 |
申万菱信行业轮动股票C |
2.0550 |
1.09% |
| 2025-10-22 |
申万菱信行业轮动股票C |
2.0329 |
-1.35% |
| 2025-10-21 |
申万菱信行业轮动股票C |
2.0607 |
0.71% |
| 2025-10-20 |
申万菱信行业轮动股票C |
2.0461 |
-1.08% |
| 2025-10-17 |
申万菱信行业轮动股票C |
2.0684 |
-2.04% |
| 2025-10-16 |
申万菱信行业轮动股票C |
2.1114 |
-1.23% |
| 2025-10-15 |
申万菱信行业轮动股票C |
2.1378 |
0.85% |
| 2025-10-14 |
申万菱信行业轮动股票C |
2.1197 |
-2.82% |
| 2025-10-13 |
申万菱信行业轮动股票C |
2.1811 |
2.27% |
| 2025-10-10 |
申万菱信行业轮动股票C |
2.1326 |
-1.41% |
| 2025-10-09 |
申万菱信行业轮动股票C |
2.1632 |
2.99% |
| 2025-09-30 |
申万菱信行业轮动股票C |
2.1005 |
2.08% |
| 2025-09-29 |
申万菱信行业轮动股票C |
2.0577 |
2.90% |
| 2025-09-26 |
申万菱信行业轮动股票C |
1.9998 |
0.10% |
| 2025-09-25 |
申万菱信行业轮动股票C |
1.9979 |
-0.61% |
| 2025-09-24 |
申万菱信行业轮动股票C |
2.0101 |
1.97% |
| 2025-09-23 |
申万菱信行业轮动股票C |
1.9713 |
-0.57% |
| 2025-09-22 |
申万菱信行业轮动股票C |
1.9826 |
0.42% |
| 2025-09-19 |
申万菱信行业轮动股票C |
1.9743 |
1.45% |
| 2025-09-18 |
申万菱信行业轮动股票C |
1.9460 |
-2.63% |
| 2025-09-17 |
申万菱信行业轮动股票C |
1.9985 |
0.17% |
