基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
申万菱信全球新能源股票型发起式A(017071)
2025-04-15
0.9809
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.9809 | 0.9809 |
| 2025-04-14 | 0.9809 | 0.9809 |
| 2025-04-11 | 0.9723 | 0.9723 |
| 2025-04-10 | 0.9558 | 0.9558 |
| 2025-04-09 | 0.9817 | 0.9817 |
| 2025-04-08 | 0.9148 | 0.9148 |
| 2025-04-07 | 0.9325 | 0.9325 |
| 2025-04-03 | 0.9977 | 0.9977 |
| 2025-04-02 | 1.0456 | 1.0456 |
| 2025-04-01 | 1.0318 | 1.0318 |
| 2025-03-31 | 1.0190 | 1.0190 |
| 2025-03-28 | 1.0255 | 1.0255 |
| 2025-03-27 | 1.0419 | 1.0419 |
| 2025-03-26 | 1.0563 | 1.0563 |
| 2025-03-25 | 1.0730 | 1.0730 |
| 2025-03-24 | 1.0763 | 1.0763 |
| 2025-03-21 | 1.0504 | 1.0504 |
| 2025-03-20 | 1.0610 | 1.0610 |
| 2025-03-19 | 1.0618 | 1.0618 |
| 2025-03-18 | 1.0430 | 1.0430 |
| 2025-03-17 | 1.0472 | 1.0472 |
| 2025-03-14 | 1.0419 | 1.0419 |
| 2025-03-13 | 1.0152 | 1.0152 |
| 2025-03-12 | 1.0239 | 1.0239 |
| 2025-03-11 | 1.0161 | 1.0161 |
| 2025-03-10 | 1.0092 | 1.0092 |
| 2025-03-07 | 1.0290 | 1.0290 |
| 2025-03-06 | 1.0283 | 1.0283 |
| 2025-03-05 | 1.0391 | 1.0391 |
| 2025-03-04 | 1.0254 | 1.0254 |
| 2025-03-03 | 1.0313 | 1.0313 |
| 2025-02-28 | 1.0530 | 1.0530 |
| 2025-02-27 | 1.0478 | 1.0478 |
| 2025-02-26 | 1.0690 | 1.0690 |
| 2025-02-25 | 1.0562 | 1.0562 |
| 2025-02-24 | 1.0579 | 1.0579 |
| 2025-02-21 | 1.0725 | 1.0725 |
| 2025-02-20 | 1.1000 | 1.1000 |
| 2025-02-19 | 1.1105 | 1.1105 |
| 2025-02-18 | 1.1140 | 1.1140 |
| 2025-02-17 | 1.1170 | 1.1170 |
| 2025-02-14 | 1.1208 | 1.1208 |
| 2025-02-13 | 1.1226 | 1.1226 |
| 2025-02-12 | 1.1284 | 1.1284 |
| 2025-02-11 | 1.1345 | 1.1345 |
| 2025-02-10 | 1.1495 | 1.1495 |
| 2025-02-07 | 1.1308 | 1.1308 |
| 2025-02-06 | 1.1274 | 1.1274 |
| 2025-02-05 | 1.1241 | 1.1241 |
| 2025-01-27 | 1.1014 | 1.1014 |
| 2025-01-24 | 1.1750 | 1.1750 |
| 2025-01-23 | 1.1795 | 1.1795 |
| 2025-01-22 | 1.1740 | 1.1740 |
| 2025-01-21 | 1.1670 | 1.1670 |
| 2025-01-20 | 1.1455 | 1.1455 |
| 2025-01-17 | 1.1454 | 1.1454 |
| 2025-01-16 | 1.1341 | 1.1341 |
| 2025-01-15 | 1.1284 | 1.1284 |
| 2025-01-14 | 1.1200 | 1.1200 |
| 2025-01-13 | 1.0893 | 1.0893 |
| 2025-01-10 | 1.0876 | 1.0876 |
| 2025-01-09 | 1.1026 | 1.1026 |
| 2025-01-08 | 1.0963 | 1.0963 |
| 2025-01-07 | 1.1002 | 1.1002 |
| 2025-01-06 | 1.1122 | 1.1122 |
| 2025-01-03 | 1.1031 | 1.1031 |
| 2025-01-02 | 1.0879 | 1.0879 |
| 2024-12-31 | 1.0897 | 1.0897 |
| 2024-12-30 | 1.0991 | 1.0991 |
| 2024-12-27 | 1.1047 | 1.1047 |
| 2024-12-26 | 1.1125 | 1.1125 |
| 2024-12-25 | 1.1108 | 1.1108 |
| 2024-12-24 | 1.1131 | 1.1131 |
| 2024-12-23 | 1.0999 | 1.0999 |
| 2024-12-20 | 1.0968 | 1.0968 |
| 2024-12-19 | 1.0909 | 1.0909 |
| 2024-12-18 | 1.0853 | 1.0853 |
| 2024-12-17 | 1.1175 | 1.1175 |
| 2024-12-16 | 1.1305 | 1.1305 |
| 2024-12-13 | 1.1290 | 1.1290 |
| 2024-12-12 | 1.1408 | 1.1408 |
| 2024-12-11 | 1.1502 | 1.1502 |
| 2024-12-10 | 1.1375 | 1.1375 |
| 2024-12-09 | 1.1504 | 1.1504 |
| 2024-12-06 | 1.1644 | 1.1644 |
| 2024-12-05 | 1.1608 | 1.1608 |
| 2024-12-04 | 1.1624 | 1.1624 |
| 2024-12-03 | 1.1578 | 1.1578 |
| 2024-12-02 | 1.1623 | 1.1623 |
| 2024-11-29 | 1.1634 | 1.1634 |
| 2024-11-28 | 1.1547 | 1.1547 |
| 2024-11-27 | 1.1618 | 1.1618 |
| 2024-11-26 | 1.1598 | 1.1598 |
| 2024-11-25 | 1.1718 | 1.1718 |
| 2024-11-22 | 1.1782 | 1.1782 |
| 2024-11-21 | 1.1731 | 1.1731 |
| 2024-11-20 | 1.1543 | 1.1543 |
| 2024-11-19 | 1.1522 | 1.1522 |
| 2024-11-18 | 1.1399 | 1.1399 |
| 2024-11-15 | 1.1360 | 1.1360 |
| 2024-11-14 | 1.1470 | 1.1470 |
| 2024-11-13 | 1.1553 | 1.1553 |
| 2024-11-12 | 1.1475 | 1.1475 |
| 2024-11-11 | 1.1765 | 1.1765 |
| 2024-11-08 | 1.1689 | 1.1689 |
| 2024-11-07 | 1.1843 | 1.1843 |
| 2024-11-06 | 1.1735 | 1.1735 |
| 2024-11-05 | 1.2239 | 1.2239 |
| 2024-11-04 | 1.2034 | 1.2034 |
| 2024-11-01 | 1.1824 | 1.1824 |
| 2024-10-31 | 1.1815 | 1.1815 |
| 2024-10-30 | 1.1647 | 1.1647 |
| 2024-10-29 | 1.1666 | 1.1666 |
| 2024-10-28 | 1.1707 | 1.1707 |
| 2024-10-25 | 1.1546 | 1.1546 |
| 2024-10-24 | 1.1605 | 1.1605 |
| 2024-10-23 | 1.1513 | 1.1513 |
| 2024-10-22 | 1.1654 | 1.1654 |
| 2024-10-21 | 1.1619 | 1.1619 |
