近半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 |
| 2026-09-16 |
申万菱信行业轮动股票C |
2.3598 |
1.15% |
| 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% |
