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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信全球新能源股票型发起式A(017071)
2024-05-09
1.1121
1.1920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1121 | 1.1121 |
| 2024-05-08 | 1.0990 | 1.0990 |
| 2024-05-07 | 1.0932 | 1.0932 |
| 2024-05-06 | 1.0997 | 1.0997 |
| 2024-04-30 | 1.0626 | 1.0626 |
| 2024-04-29 | 1.0793 | 1.0793 |
| 2024-04-26 | 1.0727 | 1.0727 |
| 2024-04-25 | 1.0624 | 1.0624 |
| 2024-04-24 | 1.0575 | 1.0575 |
| 2024-04-23 | 1.0526 | 1.0526 |
| 2024-04-22 | 1.0404 | 1.0404 |
| 2024-04-19 | 1.0343 | 1.0343 |
| 2024-04-18 | 1.0436 | 1.0436 |
| 2024-04-17 | 1.0501 | 1.0501 |
| 2024-04-16 | 1.0493 | 1.0493 |
| 2024-04-15 | 1.0522 | 1.0522 |
| 2024-04-12 | 1.0617 | 1.0617 |
| 2024-04-11 | 1.0709 | 1.0709 |
| 2024-04-10 | 1.0680 | 1.0680 |
| 2024-04-09 | 1.0687 | 1.0687 |
| 2024-04-08 | 1.0697 | 1.0697 |
| 2024-04-03 | 1.0636 | 1.0636 |
| 2024-04-02 | 1.0519 | 1.0519 |
| 2024-04-01 | 1.0601 | 1.0601 |
| 2024-03-29 | 1.0639 | 1.0639 |
| 2024-03-28 | 1.0632 | 1.0632 |
| 2024-03-27 | 1.0596 | 1.0596 |
| 2024-03-26 | 1.0436 | 1.0436 |
| 2024-03-25 | 1.0441 | 1.0441 |
| 2024-03-22 | 1.0483 | 1.0483 |
| 2024-03-21 | 1.0496 | 1.0496 |
| 2024-03-20 | 1.0394 | 1.0394 |
| 2024-03-19 | 1.0272 | 1.0272 |
| 2024-03-18 | 1.0276 | 1.0276 |
| 2024-03-15 | 1.0204 | 1.0204 |
| 2024-03-14 | 1.0222 | 1.0222 |
| 2024-03-13 | 1.0327 | 1.0327 |
| 2024-03-12 | 1.0352 | 1.0352 |
| 2024-03-11 | 1.0375 | 1.0375 |
| 2024-03-08 | 1.0433 | 1.0433 |
| 2024-03-07 | 1.0462 | 1.0462 |
| 2024-03-06 | 1.0401 | 1.0401 |
| 2024-03-05 | 1.0331 | 1.0331 |
| 2024-03-04 | 1.0364 | 1.0364 |
| 2024-03-01 | 1.0365 | 1.0365 |
| 2024-02-29 | 1.0275 | 1.0275 |
| 2024-02-28 | 1.0180 | 1.0180 |
| 2024-02-27 | 1.0158 | 1.0158 |
| 2024-02-26 | 1.0131 | 1.0131 |
| 2024-02-23 | 1.0032 | 1.0032 |
| 2024-02-22 | 1.0063 | 1.0063 |
| 2024-02-21 | 1.0104 | 1.0104 |
| 2024-02-20 | 1.0165 | 1.0165 |
| 2024-02-19 | 1.0210 | 1.0210 |
| 2024-02-08 | 1.0083 | 1.0083 |
| 2024-02-07 | 1.0074 | 1.0074 |
| 2024-02-06 | 0.9971 | 0.9971 |
| 2024-02-05 | 0.9946 | 0.9946 |
| 2024-02-02 | 0.9985 | 0.9985 |
| 2024-02-01 | 1.0015 | 1.0015 |
| 2024-01-31 | 1.0022 | 1.0022 |
| 2024-01-30 | 1.0014 | 1.0014 |
| 2024-01-29 | 1.0002 | 1.0002 |
| 2024-01-26 | 1.0009 | 1.0009 |
| 2024-01-25 | 1.0009 | 1.0009 |
| 2024-01-19 | 1.0010 | 1.0010 |
| 2024-01-12 | 1.0010 | 1.0010 |
| 2024-01-05 | 1.0009 | 1.0009 |
| 2023-12-31 | 1.0009 | 1.0009 |
| 2023-12-29 | 1.0008 | 1.0008 |
| 2023-12-22 | 1.0005 | 1.0005 |
| 2023-12-15 | 1.0003 | 1.0003 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-24 | 0.9997 | 0.9997 |
| 2023-11-17 | 0.9999 | 0.9999 |
| 2023-11-16 | 1.0000 | 1.0000 |
