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C(017072)
2024-11-19
1.1491
1.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.1491 | 1.1491 |
| 2024-11-18 | 1.1368 | 1.1368 |
| 2024-11-15 | 1.1329 | 1.1329 |
| 2024-11-14 | 1.1439 | 1.1439 |
| 2024-11-13 | 1.1522 | 1.1522 |
| 2024-11-12 | 1.1444 | 1.1444 |
| 2024-11-11 | 1.1734 | 1.1734 |
| 2024-11-08 | 1.1658 | 1.1658 |
| 2024-11-07 | 1.1811 | 1.1811 |
| 2024-11-06 | 1.1704 | 1.1704 |
| 2024-11-05 | 1.2206 | 1.2206 |
| 2024-11-04 | 1.2002 | 1.2002 |
| 2024-11-01 | 1.1793 | 1.1793 |
| 2024-10-31 | 1.1784 | 1.1784 |
| 2024-10-30 | 1.1616 | 1.1616 |
| 2024-10-29 | 1.1635 | 1.1635 |
| 2024-10-28 | 1.1677 | 1.1677 |
| 2024-10-25 | 1.1516 | 1.1516 |
| 2024-10-24 | 1.1575 | 1.1575 |
| 2024-10-23 | 1.1483 | 1.1483 |
| 2024-10-22 | 1.1624 | 1.1624 |
| 2024-10-21 | 1.1590 | 1.1590 |
| 2024-10-18 | 1.1759 | 1.1759 |
| 2024-10-17 | 1.1690 | 1.1690 |
| 2024-10-16 | 1.1877 | 1.1877 |
| 2024-10-15 | 1.1632 | 1.1632 |
| 2024-10-14 | 1.1879 | 1.1879 |
| 2024-10-11 | 1.1791 | 1.1791 |
| 2024-10-10 | 1.1681 | 1.1681 |
| 2024-10-09 | 1.1825 | 1.1825 |
| 2024-10-08 | 1.1903 | 1.1903 |
| 2024-09-30 | 1.1960 | 1.1960 |
| 2024-09-27 | 1.1823 | 1.1823 |
| 2024-09-26 | 1.1722 | 1.1722 |
| 2024-09-25 | 1.1608 | 1.1608 |
| 2024-09-24 | 1.1658 | 1.1658 |
| 2024-09-23 | 1.1621 | 1.1621 |
| 2024-09-20 | 1.1547 | 1.1547 |
| 2024-09-19 | 1.1545 | 1.1545 |
| 2024-09-18 | 1.1478 | 1.1478 |
| 2024-09-13 | 1.1293 | 1.1293 |
| 2024-09-12 | 1.1172 | 1.1172 |
| 2024-09-11 | 1.1118 | 1.1118 |
| 2024-09-10 | 1.0909 | 1.0909 |
| 2024-09-09 | 1.0866 | 1.0866 |
| 2024-09-06 | 1.0844 | 1.0844 |
| 2024-09-05 | 1.0990 | 1.0990 |
| 2024-09-04 | 1.1037 | 1.1037 |
| 2024-09-03 | 1.1000 | 1.1000 |
| 2024-09-02 | 1.1226 | 1.1226 |
| 2024-08-30 | 1.1251 | 1.1251 |
| 2024-08-29 | 1.1131 | 1.1131 |
| 2024-08-28 | 1.1045 | 1.1045 |
| 2024-08-27 | 1.1121 | 1.1121 |
| 2024-08-26 | 1.1172 | 1.1172 |
| 2024-08-23 | 1.1236 | 1.1236 |
| 2024-08-22 | 1.1121 | 1.1121 |
| 2024-08-21 | 1.1101 | 1.1101 |
| 2024-08-20 | 1.1035 | 1.1035 |
| 2024-08-19 | 1.1136 | 1.1136 |
| 2024-08-16 | 1.1058 | 1.1058 |
| 2024-08-15 | 1.1149 | 1.1149 |
| 2024-08-14 | 1.0991 | 1.0991 |
| 2024-08-13 | 1.1009 | 1.1009 |
| 2024-08-12 | 1.0811 | 1.0811 |
| 2024-08-09 | 1.0856 | 1.0856 |
| 2024-08-08 | 1.0835 | 1.0835 |
| 2024-08-07 | 1.0575 | 1.0575 |
| 2024-08-06 | 1.0575 | 1.0575 |
| 2024-08-05 | 1.0544 | 1.0544 |
| 2024-08-02 | 1.0753 | 1.0753 |
| 2024-08-01 | 1.1029 | 1.1029 |
| 2024-07-31 | 1.1206 | 1.1206 |
| 2024-07-30 | 1.0937 | 1.0937 |
| 2024-07-29 | 1.1082 | 1.1082 |
| 2024-07-26 | 1.1079 | 1.1079 |
| 2024-07-25 | 1.0902 | 1.0902 |
| 2024-07-24 | 1.0959 | 1.0959 |
| 2024-07-23 | 1.1271 | 1.1271 |
| 2024-07-22 | 1.1268 | 1.1268 |
| 2024-07-19 | 1.1134 | 1.1134 |
| 2024-07-18 | 1.1124 | 1.1124 |
| 2024-07-17 | 1.1098 | 1.1098 |
| 2024-07-16 | 1.1451 | 1.1451 |
| 2024-07-15 | 1.1313 | 1.1313 |
| 2024-07-12 | 1.1489 | 1.1489 |
| 2024-07-11 | 1.1501 | 1.1501 |
| 2024-07-10 | 1.1437 | 1.1437 |
| 2024-07-09 | 1.1356 | 1.1356 |
| 2024-07-08 | 1.1312 | 1.1312 |
| 2024-07-05 | 1.1212 | 1.1212 |
| 2024-07-04 | 1.1270 | 1.1270 |
| 2024-07-03 | 1.1253 | 1.1253 |
| 2024-07-02 | 1.1053 | 1.1053 |
| 2024-07-01 | 1.1012 | 1.1012 |
| 2024-06-30 | 1.1049 | 1.1049 |
| 2024-06-28 | 1.1050 | 1.1050 |
| 2024-06-27 | 1.1126 | 1.1126 |
| 2024-06-26 | 1.1129 | 1.1129 |
| 2024-06-25 | 1.1219 | 1.1219 |
| 2024-06-24 | 1.1237 | 1.1237 |
| 2024-06-21 | 1.1217 | 1.1217 |
| 2024-06-20 | 1.1266 | 1.1266 |
| 2024-06-19 | 1.1349 | 1.1349 |
| 2024-06-18 | 1.1326 | 1.1326 |
| 2024-06-17 | 1.1186 | 1.1186 |
| 2024-06-14 | 1.1192 | 1.1192 |
| 2024-06-13 | 1.1402 | 1.1402 |
| 2024-06-12 | 1.1421 | 1.1421 |
| 2024-06-11 | 1.1348 | 1.1348 |
| 2024-06-07 | 1.1269 | 1.1269 |
| 2024-06-06 | 1.1332 | 1.1332 |
| 2024-06-05 | 1.1478 | 1.1478 |
| 2024-06-04 | 1.1352 | 1.1352 |
| 2024-06-03 | 1.1428 | 1.1428 |
| 2024-05-31 | 1.1496 | 1.1496 |
| 2024-05-30 | 1.1576 | 1.1576 |
| 2024-05-29 | 1.1556 | 1.1556 |
| 2024-05-28 | 1.1613 | 1.1613 |
| 2024-05-27 | 1.1660 | 1.1660 |
