申万菱信行业轮动股票A(005009)
2025-01-27
1.4245
0.1899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4245 | 1.4245 |
| 2025-01-24 | 1.4218 | 1.4218 |
| 2025-01-23 | 1.3996 | 1.3996 |
| 2025-01-22 | 1.4149 | 1.4149 |
| 2025-01-21 | 1.4235 | 1.4235 |
| 2025-01-20 | 1.4221 | 1.4221 |
| 2025-01-17 | 1.4131 | 1.4131 |
| 2025-01-16 | 1.3986 | 1.3986 |
| 2025-01-15 | 1.3853 | 1.3853 |
| 2025-01-14 | 1.4031 | 1.4031 |
| 2025-01-13 | 1.3714 | 1.3714 |
| 2025-01-10 | 1.3687 | 1.3687 |
| 2025-01-09 | 1.3754 | 1.3754 |
| 2025-01-08 | 1.3755 | 1.3755 |
| 2025-01-07 | 1.3871 | 1.3871 |
| 2025-01-06 | 1.3712 | 1.3712 |
| 2025-01-03 | 1.3666 | 1.3666 |
| 2025-01-02 | 1.3832 | 1.3832 |
| 2024-12-31 | 1.4098 | 1.4098 |
| 2024-12-30 | 1.4346 | 1.4346 |
| 2024-12-27 | 1.4283 | 1.4283 |
| 2024-12-26 | 1.4358 | 1.4358 |
| 2024-12-25 | 1.4328 | 1.4328 |
| 2024-12-24 | 1.4451 | 1.4451 |
| 2024-12-23 | 1.4390 | 1.4390 |
| 2024-12-20 | 1.4422 | 1.4422 |
| 2024-12-19 | 1.4493 | 1.4493 |
| 2024-12-18 | 1.4430 | 1.4430 |
| 2024-12-17 | 1.4406 | 1.4406 |
| 2024-12-16 | 1.4614 | 1.4614 |
| 2024-12-13 | 1.4813 | 1.4813 |
| 2024-12-12 | 1.5092 | 1.5092 |
| 2024-12-11 | 1.5053 | 1.5053 |
| 2024-12-10 | 1.4864 | 1.4864 |
| 2024-12-09 | 1.4843 | 1.4843 |
| 2024-12-06 | 1.4849 | 1.4849 |
| 2024-12-05 | 1.4730 | 1.4730 |
| 2024-12-04 | 1.4693 | 1.4693 |
| 2024-12-03 | 1.4857 | 1.4857 |
| 2024-12-02 | 1.5000 | 1.5000 |
| 2024-11-29 | 1.4736 | 1.4736 |
| 2024-11-28 | 1.4623 | 1.4623 |
| 2024-11-27 | 1.4484 | 1.4484 |
| 2024-11-26 | 1.4216 | 1.4216 |
| 2024-11-25 | 1.4296 | 1.4296 |
| 2024-11-22 | 1.4282 | 1.4282 |
| 2024-11-21 | 1.4668 | 1.4668 |
| 2024-11-20 | 1.4602 | 1.4602 |
| 2024-11-19 | 1.4366 | 1.4366 |
| 2024-11-18 | 1.4167 | 1.4167 |
| 2024-11-15 | 1.4419 | 1.4419 |
| 2024-11-14 | 1.4790 | 1.4790 |
| 2024-11-13 | 1.5218 | 1.5218 |
| 2024-11-12 | 1.5203 | 1.5203 |
| 2024-11-11 | 1.5485 | 1.5485 |
| 2024-11-08 | 1.5292 | 1.5292 |
| 2024-11-07 | 1.5368 | 1.5368 |
| 2024-11-06 | 1.5199 | 1.5199 |
| 2024-11-05 | 1.5163 | 1.5163 |
| 2024-11-04 | 1.4880 | 1.4880 |
| 2024-11-01 | 1.4826 | 1.4826 |
| 2024-10-31 | 1.4963 | 1.4963 |
| 2024-10-30 | 1.4845 | 1.4845 |
| 2024-10-29 | 1.4855 | 1.4855 |
| 2024-10-28 | 1.4972 | 1.4972 |
| 2024-10-25 | 1.4905 | 1.4905 |
| 2024-10-24 | 1.4858 | 1.4858 |
| 2024-10-23 | 1.5064 | 1.5064 |
| 2024-10-22 | 1.5043 | 1.5043 |
| 2024-10-21 | 1.4960 | 1.4960 |
| 2024-10-18 | 1.4829 | 1.4829 |
| 2024-10-17 | 1.4508 | 1.4508 |
| 2024-10-16 | 1.4635 | 1.4635 |
| 2024-10-15 | 1.4615 | 1.4615 |
| 2024-10-14 | 1.4931 | 1.4931 |
| 2024-10-11 | 1.4677 | 1.4677 |
| 2024-10-10 | 1.5067 | 1.5067 |
| 2024-10-09 | 1.4946 | 1.4946 |
| 2024-10-08 | 1.5788 | 1.5788 |
| 2024-09-30 | 1.5211 | 1.5211 |
| 2024-09-27 | 1.4284 | 1.4284 |
| 2024-09-26 | 1.3877 | 1.3877 |
| 2024-09-25 | 1.3574 | 1.3574 |
| 2024-09-24 | 1.3485 | 1.3485 |
| 2024-09-23 | 1.3124 | 1.3124 |
| 2024-09-20 | 1.3113 | 1.3113 |
| 2024-09-19 | 1.3091 | 1.3091 |
| 2024-09-18 | 1.2962 | 1.2962 |
| 2024-09-13 | 1.2869 | 1.2869 |
| 2024-09-12 | 1.2906 | 1.2906 |
| 2024-09-11 | 1.2956 | 1.2956 |
| 2024-09-10 | 1.3048 | 1.3048 |
| 2024-09-09 | 1.3053 | 1.3053 |
| 2024-09-06 | 1.3141 | 1.3141 |
| 2024-09-05 | 1.3202 | 1.3202 |
| 2024-09-04 | 1.3239 | 1.3239 |
| 2024-09-03 | 1.3358 | 1.3358 |
| 2024-09-02 | 1.3325 | 1.3325 |
| 2024-08-30 | 1.3413 | 1.3413 |
| 2024-08-29 | 1.3307 | 1.3307 |
| 2024-08-28 | 1.3337 | 1.3337 |
| 2024-08-27 | 1.3344 | 1.3344 |
| 2024-08-26 | 1.3399 | 1.3399 |
| 2024-08-23 | 1.3369 | 1.3369 |
| 2024-08-22 | 1.3422 | 1.3422 |
| 2024-08-21 | 1.3420 | 1.3420 |
| 2024-08-20 | 1.3452 | 1.3452 |
| 2024-08-19 | 1.3604 | 1.3604 |
| 2024-08-16 | 1.3559 | 1.3559 |
| 2024-08-15 | 1.3576 | 1.3576 |
| 2024-08-14 | 1.3500 | 1.3500 |
| 2024-08-13 | 1.3579 | 1.3579 |
| 2024-08-12 | 1.3546 | 1.3546 |
| 2024-08-09 | 1.3576 | 1.3576 |
| 2024-08-08 | 1.3596 | 1.3596 |
| 2024-08-07 | 1.3632 | 1.3632 |
| 2024-08-06 | 1.3547 | 1.3547 |
| 2024-08-05 | 1.3549 | 1.3549 |
