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C(017072)
2024-05-09
1.1112
1.1930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1112 | 1.1112 |
| 2024-05-08 | 1.0981 | 1.0981 |
| 2024-05-07 | 1.0923 | 1.0923 |
| 2024-05-06 | 1.0988 | 1.0988 |
| 2024-04-30 | 1.0620 | 1.0620 |
| 2024-04-29 | 1.0787 | 1.0787 |
| 2024-04-26 | 1.0720 | 1.0720 |
| 2024-04-25 | 1.0618 | 1.0618 |
| 2024-04-24 | 1.0569 | 1.0569 |
| 2024-04-23 | 1.0520 | 1.0520 |
| 2024-04-22 | 1.0398 | 1.0398 |
| 2024-04-19 | 1.0337 | 1.0337 |
| 2024-04-18 | 1.0430 | 1.0430 |
| 2024-04-17 | 1.0495 | 1.0495 |
| 2024-04-16 | 1.0487 | 1.0487 |
| 2024-04-15 | 1.0516 | 1.0516 |
| 2024-04-12 | 1.0611 | 1.0611 |
| 2024-04-11 | 1.0703 | 1.0703 |
| 2024-04-10 | 1.0674 | 1.0674 |
| 2024-04-09 | 1.0681 | 1.0681 |
| 2024-04-08 | 1.0691 | 1.0691 |
| 2024-04-03 | 1.0632 | 1.0632 |
| 2024-04-02 | 1.0514 | 1.0514 |
| 2024-04-01 | 1.0596 | 1.0596 |
| 2024-03-29 | 1.0635 | 1.0635 |
| 2024-03-28 | 1.0628 | 1.0628 |
| 2024-03-27 | 1.0591 | 1.0591 |
| 2024-03-26 | 1.0432 | 1.0432 |
| 2024-03-25 | 1.0436 | 1.0436 |
| 2024-03-22 | 1.0479 | 1.0479 |
| 2024-03-21 | 1.0492 | 1.0492 |
| 2024-03-20 | 1.0390 | 1.0390 |
| 2024-03-19 | 1.0268 | 1.0268 |
| 2024-03-18 | 1.0273 | 1.0273 |
| 2024-03-15 | 1.0200 | 1.0200 |
| 2024-03-14 | 1.0219 | 1.0219 |
| 2024-03-13 | 1.0324 | 1.0324 |
| 2024-03-12 | 1.0348 | 1.0348 |
| 2024-03-11 | 1.0372 | 1.0372 |
| 2024-03-08 | 1.0430 | 1.0430 |
| 2024-03-07 | 1.0459 | 1.0459 |
| 2024-03-06 | 1.0398 | 1.0398 |
| 2024-03-05 | 1.0328 | 1.0328 |
| 2024-03-04 | 1.0361 | 1.0361 |
| 2024-03-01 | 1.0362 | 1.0362 |
| 2024-02-29 | 1.0273 | 1.0273 |
| 2024-02-28 | 1.0177 | 1.0177 |
| 2024-02-27 | 1.0155 | 1.0155 |
| 2024-02-26 | 1.0128 | 1.0128 |
| 2024-02-23 | 1.0029 | 1.0029 |
| 2024-02-22 | 1.0061 | 1.0061 |
| 2024-02-21 | 1.0102 | 1.0102 |
| 2024-02-20 | 1.0163 | 1.0163 |
| 2024-02-19 | 1.0208 | 1.0208 |
| 2024-02-08 | 1.0083 | 1.0083 |
| 2024-02-07 | 1.0073 | 1.0073 |
| 2024-02-06 | 0.9970 | 0.9970 |
| 2024-02-05 | 0.9945 | 0.9945 |
| 2024-02-02 | 0.9984 | 0.9984 |
| 2024-02-01 | 1.0015 | 1.0015 |
| 2024-01-31 | 1.0022 | 1.0022 |
| 2024-01-30 | 1.0014 | 1.0014 |
| 2024-01-29 | 0.9997 | 0.9997 |
| 2024-01-26 | 1.0005 | 1.0005 |
| 2024-01-25 | 1.0005 | 1.0005 |
| 2024-01-19 | 1.0006 | 1.0006 |
| 2024-01-12 | 1.0007 | 1.0007 |
| 2024-01-05 | 1.0007 | 1.0007 |
| 2023-12-31 | 1.0007 | 1.0007 |
| 2023-12-29 | 1.0006 | 1.0006 |
| 2023-12-22 | 1.0003 | 1.0003 |
| 2023-12-15 | 1.0001 | 1.0001 |
| 2023-12-08 | 0.9999 | 0.9999 |
| 2023-12-01 | 1.0000 | 1.0000 |
| 2023-11-24 | 0.9997 | 0.9997 |
| 2023-11-17 | 0.9999 | 0.9999 |
| 2023-11-16 | 1.0000 | 1.0000 |
