近一年申万菱信行业精选混合A基金净值查询
查询指定日期范围申万菱信行业精选混合A024023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 |
申万菱信行业精选混合A |
0.6494 |
-0.52% |
| 2026-09-15 |
申万菱信行业精选混合A |
0.6528 |
-0.81% |
| 2026-09-14 |
申万菱信行业精选混合A |
0.6581 |
0.17% |
| 2026-09-11 |
申万菱信行业精选混合A |
0.6570 |
-0.89% |
| 2026-09-10 |
申万菱信行业精选混合A |
0.6629 |
-0.58% |
| 2026-09-09 |
申万菱信行业精选混合A |
0.6668 |
0.12% |
| 2026-09-08 |
申万菱信行业精选混合A |
0.6660 |
0.15% |
| 2026-09-07 |
申万菱信行业精选混合A |
0.6650 |
-0.78% |
| 2026-09-04 |
申万菱信行业精选混合A |
0.6702 |
0.62% |
| 2026-09-03 |
申万菱信行业精选混合A |
0.6661 |
0.08% |
| 2026-09-02 |
申万菱信行业精选混合A |
0.6656 |
-0.82% |
| 2026-09-01 |
申万菱信行业精选混合A |
0.6711 |
-0.47% |
| 2026-08-31 |
申万菱信行业精选混合A |
0.6743 |
0.10% |
| 2026-08-28 |
申万菱信行业精选混合A |
0.6736 |
0.00% |
| 2026-08-27 |
申万菱信行业精选混合A |
0.6736 |
0.76% |
| 2026-08-26 |
申万菱信行业精选混合A |
0.6685 |
0.45% |
| 2026-08-25 |
申万菱信行业精选混合A |
0.6655 |
0.00% |
| 2026-08-24 |
申万菱信行业精选混合A |
0.6655 |
-0.60% |
| 2026-08-21 |
申万菱信行业精选混合A |
0.6695 |
0.33% |
| 2026-08-20 |
申万菱信行业精选混合A |
0.6673 |
-0.40% |
| 2026-08-19 |
申万菱信行业精选混合A |
0.6700 |
-0.93% |
| 2026-08-18 |
申万菱信行业精选混合A |
0.6763 |
-0.03% |
| 2026-08-17 |
申万菱信行业精选混合A |
0.6765 |
0.83% |
| 2026-08-14 |
申万菱信行业精选混合A |
0.6709 |
0.01% |
| 2026-08-13 |
申万菱信行业精选混合A |
0.6708 |
-0.62% |
| 2026-08-12 |
申万菱信行业精选混合A |
0.6750 |
-0.18% |
| 2026-08-11 |
申万菱信行业精选混合A |
0.6762 |
-0.44% |
| 2026-08-10 |
申万菱信行业精选混合A |
0.6792 |
1.12% |
| 2026-08-07 |
申万菱信行业精选混合A |
0.6717 |
0.22% |
| 2026-08-06 |
申万菱信行业精选混合A |
0.6702 |
0.34% |
| 2026-08-05 |
申万菱信行业精选混合A |
0.6679 |
0.21% |
| 2026-08-04 |
申万菱信行业精选混合A |
0.6665 |
0.06% |
| 2026-08-03 |
申万菱信行业精选混合A |
0.6661 |
-0.37% |
| 2026-07-31 |
申万菱信行业精选混合A |
0.6686 |
0.38% |
| 2026-07-30 |
申万菱信行业精选混合A |
0.6661 |
-0.18% |
| 2026-07-29 |
申万菱信行业精选混合A |
0.6673 |
1.74% |
| 2026-07-28 |
申万菱信行业精选混合A |
0.6559 |
-1.87% |
| 2026-07-27 |
申万菱信行业精选混合A |
0.6684 |
1.91% |
| 2026-07-24 |
申万菱信行业精选混合A |
0.6559 |
-1.38% |
| 2026-07-23 |
申万菱信行业精选混合A |
0.6651 |
0.76% |
| 2026-07-22 |
申万菱信行业精选混合A |
0.6601 |
0.17% |
| 2026-07-21 |
申万菱信行业精选混合A |
0.6590 |
1.93% |
| 2026-07-20 |
申万菱信行业精选混合A |
0.6465 |
1.32% |
| 2026-07-17 |
申万菱信行业精选混合A |
0.6381 |
-2.76% |
| 2026-07-16 |
申万菱信行业精选混合A |
0.6562 |
-1.78% |
| 2026-07-15 |
申万菱信行业精选混合A |
0.6681 |
-0.22% |
| 2026-07-14 |
申万菱信行业精选混合A |
0.6696 |
2.51% |
| 2026-07-13 |
申万菱信行业精选混合A |
0.6532 |
-2.05% |
| 2026-07-10 |
申万菱信行业精选混合A |
0.6669 |
-1.49% |
| 2026-07-09 |
申万菱信行业精选混合A |
0.6770 |
1.76% |
| 2026-07-08 |
申万菱信行业精选混合A |
0.6653 |
-0.70% |
| 2026-07-07 |
申万菱信行业精选混合A |
0.6700 |
-0.93% |
| 2026-07-06 |
申万菱信行业精选混合A |
0.6763 |
-0.37% |
| 2026-07-03 |
申万菱信行业精选混合A |
0.6788 |
0.49% |
| 2026-07-02 |
申万菱信行业精选混合A |
0.6755 |
-2.75% |
| 2026-07-01 |
申万菱信行业精选混合A |
0.6946 |
-0.59% |
| 2026-06-30 |
申万菱信行业精选混合A |
0.6987 |
0.17% |
| 2026-06-29 |
申万菱信行业精选混合A |
0.6975 |
0.01% |
| 2026-06-26 |
申万菱信行业精选混合A |
0.6974 |
-2.37% |
| 2026-06-25 |
申万菱信行业精选混合A |
0.7143 |
1.18% |
| 2026-06-24 |
申万菱信行业精选混合A |
0.7060 |
0.11% |
| 2026-06-23 |
申万菱信行业精选混合A |
0.7052 |
-2.25% |
| 2026-06-22 |
申万菱信行业精选混合A |
0.7214 |
1.55% |
| 2026-06-18 |
申万菱信行业精选混合A |
0.7104 |
-0.10% |
| 2026-06-17 |
申万菱信行业精选混合A |
0.7111 |
0.52% |
| 2026-06-16 |
申万菱信行业精选混合A |
0.7074 |
-0.49% |
| 2026-06-15 |
申万菱信行业精选混合A |
0.7109 |
1.50% |
| 2026-06-12 |
申万菱信行业精选混合A |
0.7004 |
0.40% |
| 2026-06-11 |
申万菱信行业精选混合A |
0.6976 |
-0.17% |
| 2026-06-10 |
申万菱信行业精选混合A |
0.6988 |
-1.37% |
| 2026-06-09 |
申万菱信行业精选混合A |
0.7085 |
0.93% |
| 2026-06-08 |
申万菱信行业精选混合A |
0.7020 |
-1.46% |
| 2026-06-05 |
申万菱信行业精选混合A |
0.7124 |
-1.71% |
| 2026-06-04 |
申万菱信行业精选混合A |
0.7248 |
-1.97% |
| 2026-06-03 |
申万菱信行业精选混合A |
0.7391 |
-0.44% |
| 2026-06-02 |
申万菱信行业精选混合A |
0.7424 |
2.15% |
| 2026-06-01 |
申万菱信行业精选混合A |
0.7268 |
-0.36% |
| 2026-05-29 |
申万菱信行业精选混合A |
0.7294 |
-1.70% |
| 2026-05-28 |
申万菱信行业精选混合A |
0.7420 |
-1.60% |
| 2026-05-27 |
申万菱信行业精选混合A |
0.7539 |
-3.69% |
| 2026-05-26 |
申万菱信行业精选混合A |
0.7817 |
2.69% |
| 2026-05-25 |
申万菱信行业精选混合A |
0.7612 |
1.14% |
| 2026-05-22 |
申万菱信行业精选混合A |
0.7526 |
1.26% |
| 2026-05-21 |
申万菱信行业精选混合A |
0.7432 |
-2.45% |
| 2026-05-20 |
申万菱信行业精选混合A |
0.7619 |
-0.21% |
| 2026-05-19 |
申万菱信行业精选混合A |
0.7635 |
0.58% |
| 2026-05-18 |
申万菱信行业精选混合A |
0.7591 |
-1.70% |
| 2026-05-15 |
申万菱信行业精选混合A |
0.7720 |
-2.84% |
| 2026-05-14 |
申万菱信行业精选混合A |
0.7939 |
-2.89% |
| 2026-05-13 |
申万菱信行业精选混合A |
0.8175 |
0.78% |
| 2026-05-12 |
申万菱信行业精选混合A |
0.8112 |
0.10% |
| 2026-05-11 |
申万菱信行业精选混合A |
0.8104 |
-0.88% |
| 2026-05-08 |
申万菱信行业精选混合A |
0.8176 |
0.76% |
| 2026-04-30 |
申万菱信行业精选混合A |
0.7736 |
-0.53% |
| 2026-04-29 |
申万菱信行业精选混合A |
0.7777 |
1.28% |
| 2026-04-28 |
申万菱信行业精选混合A |
0.7679 |
-1.55% |
| 2026-04-27 |
申万菱信行业精选混合A |
0.7800 |
-0.74% |
| 2026-04-24 |
申万菱信行业精选混合A |
0.7858 |
-0.66% |
| 2026-04-23 |
申万菱信行业精选混合A |
0.7910 |
-3.25% |
| 2026-04-22 |
申万菱信行业精选混合A |
0.8167 |
-0.55% |
| 2026-04-21 |
申万菱信行业精选混合A |
0.8212 |
-0.26% |
| 2026-04-20 |
申万菱信行业精选混合A |
0.8233 |
1.15% |
| 2026-04-17 |
申万菱信行业精选混合A |
0.8139 |
-0.20% |
| 2026-04-16 |
申万菱信行业精选混合A |
0.8155 |
1.30% |
| 2026-04-15 |
申万菱信行业精选混合A |
0.8050 |
-0.64% |
| 2026-04-14 |
申万菱信行业精选混合A |
0.8102 |
-0.64% |
| 2026-04-13 |
申万菱信行业精选混合A |
0.8154 |
-0.22% |
| 2026-04-10 |
申万菱信行业精选混合A |
0.8172 |
-1.40% |
| 2026-04-09 |
申万菱信行业精选混合A |
0.8286 |
-0.66% |
| 2026-04-08 |
申万菱信行业精选混合A |
0.8341 |
4.22% |
| 2026-04-07 |
申万菱信行业精选混合A |
0.8003 |
-0.24% |
| 2026-04-03 |
申万菱信行业精选混合A |
0.8022 |
-0.63% |
| 2026-04-02 |
申万菱信行业精选混合A |
0.8073 |
-1.21% |
| 2026-04-01 |
申万菱信行业精选混合A |
0.8172 |
2.06% |
| 2026-03-31 |
申万菱信行业精选混合A |
0.8007 |
-0.34% |
| 2026-03-30 |
申万菱信行业精选混合A |
0.8034 |
1.32% |
| 2026-03-27 |
申万菱信行业精选混合A |
0.7929 |
0.81% |
| 2026-03-26 |
申万菱信行业精选混合A |
0.7865 |
-1.50% |
| 2026-03-25 |
申万菱信行业精选混合A |
0.7985 |
1.46% |
| 2026-03-24 |
申万菱信行业精选混合A |
0.7870 |
2.11% |
| 2026-03-23 |
申万菱信行业精选混合A |
0.7707 |
-4.38% |
| 2026-03-20 |
申万菱信行业精选混合A |
0.8060 |
-0.68% |
| 2026-03-19 |
申万菱信行业精选混合A |
0.8115 |
-4.14% |
| 2026-03-18 |
申万菱信行业精选混合A |
0.8451 |
0.25% |
| 2026-03-17 |
申万菱信行业精选混合A |
0.8430 |
-0.07% |
| 2026-03-16 |
申万菱信行业精选混合A |
0.8436 |
-2.84% |
| 2026-03-13 |
申万菱信行业精选混合A |
0.8676 |
-2.26% |
| 2026-03-12 |
申万菱信行业精选混合A |
0.8872 |
-1.03% |
| 2026-03-11 |
申万菱信行业精选混合A |
0.8964 |
-0.51% |
| 2026-03-10 |
申万菱信行业精选混合A |
0.9010 |
1.82% |
| 2026-03-09 |
申万菱信行业精选混合A |
0.8849 |
-0.86% |
| 2026-03-06 |
申万菱信行业精选混合A |
0.8926 |
-0.30% |
| 2026-03-05 |
申万菱信行业精选混合A |
0.8953 |
-0.77% |
| 2026-03-04 |
申万菱信行业精选混合A |
0.9022 |
-2.02% |
| 2026-03-03 |
申万菱信行业精选混合A |
0.9204 |
-5.68% |
| 2026-03-02 |
申万菱信行业精选混合A |
0.9727 |
3.88% |
| 2026-02-27 |
申万菱信行业精选混合A |
0.9364 |
2.17% |
| 2026-02-26 |
申万菱信行业精选混合A |
0.9165 |
-0.83% |
| 2026-02-25 |
申万菱信行业精选混合A |
0.9242 |
1.24% |
| 2026-02-24 |
申万菱信行业精选混合A |
0.9129 |
4.18% |
| 2026-02-13 |
申万菱信行业精选混合A |
0.8763 |
-3.05% |
| 2026-02-12 |
申万菱信行业精选混合A |
0.9030 |
0.13% |
| 2026-02-11 |
申万菱信行业精选混合A |
0.9018 |
1.62% |
| 2026-02-10 |
申万菱信行业精选混合A |
0.8874 |
-1.02% |
| 2026-02-09 |
申万菱信行业精选混合A |
0.8965 |
1.84% |
| 2026-02-06 |
申万菱信行业精选混合A |
0.8803 |
-0.65% |
| 2026-02-05 |
申万菱信行业精选混合A |
0.8861 |
-4.40% |
| 2026-02-04 |
申万菱信行业精选混合A |
0.9251 |
-1.04% |
| 2026-02-03 |
申万菱信行业精选混合A |
0.9348 |
-0.03% |
| 2026-02-02 |
申万菱信行业精选混合A |
0.9351 |
-10.29% |
| 2026-01-30 |
申万菱信行业精选混合A |
1.0313 |
-9.48% |
| 2026-01-29 |
申万菱信行业精选混合A |
1.1291 |
0.68% |
| 2026-01-28 |
申万菱信行业精选混合A |
1.1215 |
5.89% |
| 2026-01-27 |
申万菱信行业精选混合A |
1.0591 |
0.17% |
| 2026-01-26 |
申万菱信行业精选混合A |
1.0573 |
4.20% |
| 2026-01-23 |
申万菱信行业精选混合A |
1.0147 |
1.82% |
| 2026-01-22 |
申万菱信行业精选混合A |
0.9966 |
-0.30% |
| 2026-01-21 |
申万菱信行业精选混合A |
0.9996 |
2.39% |
| 2026-01-20 |
申万菱信行业精选混合A |
0.9763 |
0.22% |
| 2026-01-19 |
申万菱信行业精选混合A |
0.9742 |
0.73% |
| 2026-01-16 |
申万菱信行业精选混合A |
0.9671 |
-0.21% |
| 2026-01-15 |
申万菱信行业精选混合A |
0.9691 |
1.25% |
| 2026-01-14 |
申万菱信行业精选混合A |
0.9571 |
1.02% |
| 2026-01-13 |
申万菱信行业精选混合A |
0.9474 |
0.03% |
| 2026-01-12 |
申万菱信行业精选混合A |
0.9471 |
-0.24% |
| 2026-01-09 |
申万菱信行业精选混合A |
0.9494 |
0.94% |
| 2026-01-08 |
申万菱信行业精选混合A |
0.9406 |
-0.85% |
| 2026-01-07 |
申万菱信行业精选混合A |
0.9487 |
-0.50% |
| 2026-01-06 |
申万菱信行业精选混合A |
0.9535 |
1.43% |
| 2026-01-05 |
申万菱信行业精选混合A |
0.9401 |
1.21% |
| 2025-12-31 |
申万菱信行业精选混合A |
0.9289 |
0.30% |
| 2025-12-30 |
申万菱信行业精选混合A |
0.9261 |
0.26% |
| 2025-12-29 |
申万菱信行业精选混合A |
0.9237 |
-1.05% |
| 2025-12-26 |
申万菱信行业精选混合A |
0.9335 |
1.74% |
| 2025-12-25 |
申万菱信行业精选混合A |
0.9175 |
-0.33% |
| 2025-12-24 |
申万菱信行业精选混合A |
0.9205 |
0.10% |
| 2025-12-23 |
申万菱信行业精选混合A |
0.9196 |
0.19% |
| 2025-12-22 |
申万菱信行业精选混合A |
0.9179 |
1.09% |
| 2025-12-19 |
申万菱信行业精选混合A |
0.9080 |
0.45% |
| 2025-12-18 |
申万菱信行业精选混合A |
0.9039 |
-1.23% |
| 2025-12-17 |
申万菱信行业精选混合A |
0.9152 |
2.18% |
| 2025-12-16 |
申万菱信行业精选混合A |
0.8957 |
-2.24% |
| 2025-12-15 |
申万菱信行业精选混合A |
0.9162 |
-0.67% |
| 2025-12-12 |
申万菱信行业精选混合A |
0.9224 |
0.08% |
| 2025-12-11 |
申万菱信行业精选混合A |
0.9217 |
0.00% |
| 2025-12-10 |
申万菱信行业精选混合A |
0.9217 |
0.34% |
| 2025-12-09 |
申万菱信行业精选混合A |
0.9186 |
-1.71% |
| 2025-12-08 |
申万菱信行业精选混合A |
0.9346 |
0.77% |
| 2025-12-05 |
申万菱信行业精选混合A |
0.9275 |
0.95% |
| 2025-12-04 |
申万菱信行业精选混合A |
0.9188 |
-0.01% |
| 2025-12-03 |
申万菱信行业精选混合A |
0.9189 |
-0.94% |
| 2025-12-02 |
申万菱信行业精选混合A |
0.9276 |
0.36% |
| 2025-12-01 |
申万菱信行业精选混合A |
0.9243 |
0.35% |
| 2025-11-28 |
申万菱信行业精选混合A |
0.9211 |
2.94% |
| 2025-11-27 |
申万菱信行业精选混合A |
0.8948 |
0.43% |
| 2025-11-26 |
申万菱信行业精选混合A |
0.8910 |
-0.61% |
| 2025-11-25 |
申万菱信行业精选混合A |
0.8965 |
2.07% |
| 2025-11-24 |
申万菱信行业精选混合A |
0.8783 |
-0.25% |
| 2025-11-21 |
申万菱信行业精选混合A |
0.8805 |
-5.16% |
| 2025-11-20 |
申万菱信行业精选混合A |
0.9284 |
-1.54% |
| 2025-11-19 |
申万菱信行业精选混合A |
0.9429 |
1.25% |
| 2025-11-18 |
申万菱信行业精选混合A |
0.9313 |
-2.57% |
| 2025-11-17 |
申万菱信行业精选混合A |
0.9559 |
-1.72% |
| 2025-11-14 |
申万菱信行业精选混合A |
0.9726 |
-2.09% |
| 2025-11-13 |
申万菱信行业精选混合A |
0.9934 |
4.01% |
| 2025-11-12 |
申万菱信行业精选混合A |
0.9551 |
-1.36% |
| 2025-11-11 |
申万菱信行业精选混合A |
0.9683 |
-0.63% |
| 2025-11-10 |
申万菱信行业精选混合A |
0.9744 |
-0.27% |
| 2025-11-07 |
申万菱信行业精选混合A |
0.9770 |
1.70% |
| 2025-11-06 |
申万菱信行业精选混合A |
0.9607 |
1.61% |
| 2025-11-05 |
申万菱信行业精选混合A |
0.9455 |
1.93% |
| 2025-11-04 |
申万菱信行业精选混合A |
0.9276 |
-2.15% |
| 2025-11-03 |
申万菱信行业精选混合A |
0.9480 |
-0.03% |
| 2025-10-31 |
申万菱信行业精选混合A |
0.9483 |
-1.48% |
| 2025-10-30 |
申万菱信行业精选混合A |
0.9625 |
0.64% |
| 2025-10-29 |
申万菱信行业精选混合A |
0.9564 |
2.25% |
| 2025-10-28 |
申万菱信行业精选混合A |
0.9354 |
-1.53% |
| 2025-10-27 |
申万菱信行业精选混合A |
0.9499 |
1.33% |
| 2025-10-24 |
申万菱信行业精选混合A |
0.9374 |
1.40% |
| 2025-10-23 |
申万菱信行业精选混合A |
0.9245 |
0.87% |
| 2025-10-22 |
申万菱信行业精选混合A |
0.9165 |
-0.60% |
| 2025-10-21 |
申万菱信行业精选混合A |
0.9220 |
0.95% |
| 2025-10-20 |
申万菱信行业精选混合A |
0.9133 |
0.16% |
| 2025-10-17 |
申万菱信行业精选混合A |
0.9118 |
-4.10% |
| 2025-10-16 |
申万菱信行业精选混合A |
0.9508 |
-0.78% |
| 2025-10-15 |
申万菱信行业精选混合A |
0.9583 |
1.93% |
| 2025-10-14 |
申万菱信行业精选混合A |
0.9402 |
-3.01% |
| 2025-10-13 |
申万菱信行业精选混合A |
0.9694 |
-0.10% |
| 2025-10-10 |
申万菱信行业精选混合A |
0.9704 |
-2.46% |
| 2025-10-09 |
申万菱信行业精选混合A |
0.9949 |
1.78% |
| 2025-09-30 |
申万菱信行业精选混合A |
0.9775 |
0.53% |
| 2025-09-29 |
申万菱信行业精选混合A |
0.9723 |
1.62% |
| 2025-09-26 |
申万菱信行业精选混合A |
0.9568 |
-1.39% |
| 2025-09-25 |
申万菱信行业精选混合A |
0.9703 |
1.22% |
| 2025-09-24 |
申万菱信行业精选混合A |
0.9586 |
2.01% |
| 2025-09-23 |
申万菱信行业精选混合A |
0.9397 |
1.49% |
| 2025-09-22 |
申万菱信行业精选混合A |
0.9259 |
0.04% |
| 2025-09-19 |
申万菱信行业精选混合A |
0.9255 |
0.25% |
| 2025-09-18 |
申万菱信行业精选混合A |
0.9232 |
-1.37% |
| 2025-09-17 |
申万菱信行业精选混合A |
0.9360 |
1.52% |
