申万菱信行业轮动股票C(015157)
2025-05-28
1.5075
0.1328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.5075 | 1.5075 |
| 2025-05-27 | 1.5055 | 1.5055 |
| 2025-05-26 | 1.5241 | 1.5241 |
| 2025-05-23 | 1.5222 | 1.5222 |
| 2025-05-22 | 1.5223 | 1.5223 |
| 2025-05-21 | 1.5284 | 1.5284 |
| 2025-05-20 | 1.5101 | 1.5101 |
| 2025-05-19 | 1.5116 | 1.5116 |
| 2025-05-16 | 1.5120 | 1.5120 |
| 2025-05-15 | 1.5076 | 1.5076 |
| 2025-05-14 | 1.5162 | 1.5162 |
| 2025-05-13 | 1.5130 | 1.5130 |
| 2025-05-12 | 1.5072 | 1.5072 |
| 2025-05-09 | 1.4945 | 1.4945 |
| 2025-05-08 | 1.4992 | 1.4992 |
| 2025-05-07 | 1.5052 | 1.5052 |
| 2025-05-06 | 1.4960 | 1.4960 |
| 2025-04-30 | 1.4689 | 1.4689 |
| 2025-04-29 | 1.4754 | 1.4754 |
| 2025-04-28 | 1.4681 | 1.4681 |
| 2025-04-25 | 1.4717 | 1.4717 |
| 2025-04-24 | 1.4699 | 1.4699 |
| 2025-04-23 | 1.4609 | 1.4609 |
| 2025-04-22 | 1.4689 | 1.4689 |
| 2025-04-21 | 1.4605 | 1.4605 |
| 2025-04-18 | 1.4254 | 1.4254 |
| 2025-04-17 | 1.4244 | 1.4244 |
| 2025-04-16 | 1.4199 | 1.4199 |
| 2025-04-15 | 1.4158 | 1.4158 |
| 2025-04-14 | 1.4172 | 1.4172 |
| 2025-04-11 | 1.4040 | 1.4040 |
| 2025-04-10 | 1.4036 | 1.4036 |
| 2025-04-09 | 1.3741 | 1.3741 |
| 2025-04-08 | 1.3699 | 1.3699 |
| 2025-04-07 | 1.3501 | 1.3501 |
| 2025-04-03 | 1.4421 | 1.4421 |
| 2025-04-02 | 1.4512 | 1.4512 |
| 2025-04-01 | 1.4572 | 1.4572 |
| 2025-03-31 | 1.4460 | 1.4460 |
| 2025-03-28 | 1.4472 | 1.4472 |
| 2025-03-27 | 1.4541 | 1.4541 |
| 2025-03-26 | 1.4650 | 1.4650 |
| 2025-03-25 | 1.4694 | 1.4694 |
| 2025-03-24 | 1.4581 | 1.4581 |
| 2025-03-21 | 1.4513 | 1.4513 |
| 2025-03-20 | 1.4684 | 1.4684 |
| 2025-03-19 | 1.4794 | 1.4794 |
| 2025-03-18 | 1.4796 | 1.4796 |
| 2025-03-17 | 1.4640 | 1.4640 |
| 2025-03-14 | 1.4684 | 1.4684 |
| 2025-03-13 | 1.4569 | 1.4569 |
| 2025-03-12 | 1.4621 | 1.4621 |
| 2025-03-11 | 1.4666 | 1.4666 |
| 2025-03-10 | 1.4635 | 1.4635 |
| 2025-03-07 | 1.4645 | 1.4645 |
| 2025-03-06 | 1.4477 | 1.4477 |
| 2025-03-05 | 1.4325 | 1.4325 |
| 2025-03-04 | 1.4238 | 1.4238 |
| 2025-03-03 | 1.4099 | 1.4099 |
| 2025-02-28 | 1.4014 | 1.4014 |
| 2025-02-27 | 1.4378 | 1.4378 |
| 2025-02-26 | 1.4509 | 1.4509 |
| 2025-02-25 | 1.4309 | 1.4309 |
| 2025-02-24 | 1.4449 | 1.4449 |
| 2025-02-21 | 1.4415 | 1.4415 |
| 2025-02-20 | 1.4360 | 1.4360 |
| 2025-02-19 | 1.4326 | 1.4326 |
| 2025-02-18 | 1.4096 | 1.4096 |
| 2025-02-17 | 1.4234 | 1.4234 |
| 2025-02-14 | 1.4318 | 1.4318 |
| 2025-02-13 | 1.4339 | 1.4339 |
| 2025-02-12 | 1.4431 | 1.4431 |
| 2025-02-11 | 1.4400 | 1.4400 |
| 2025-02-10 | 1.4357 | 1.4357 |
| 2025-02-07 | 1.4335 | 1.4335 |
| 2025-02-06 | 1.4194 | 1.4194 |
| 2025-02-05 | 1.4018 | 1.4018 |
| 2025-01-27 | 1.4047 | 1.4047 |
| 2025-01-24 | 1.4021 | 1.4021 |
| 2025-01-23 | 1.3803 | 1.3803 |
| 2025-01-22 | 1.3954 | 1.3954 |
| 2025-01-21 | 1.4039 | 1.4039 |
| 2025-01-20 | 1.4025 | 1.4025 |
| 2025-01-17 | 1.3936 | 1.3936 |
| 2025-01-16 | 1.3794 | 1.3794 |
| 2025-01-15 | 1.3663 | 1.3663 |
| 2025-01-14 | 1.3838 | 1.3838 |
| 2025-01-13 | 1.3526 | 1.3526 |
| 2025-01-10 | 1.3500 | 1.3500 |
| 2025-01-09 | 1.3566 | 1.3566 |
| 2025-01-08 | 1.3567 | 1.3567 |
| 2025-01-07 | 1.3681 | 1.3681 |
| 2025-01-06 | 1.3525 | 1.3525 |
| 2025-01-03 | 1.3480 | 1.3480 |
| 2025-01-02 | 1.3644 | 1.3644 |
| 2024-12-31 | 1.3906 | 1.3906 |
| 2024-12-30 | 1.4151 | 1.4151 |
| 2024-12-27 | 1.4090 | 1.4090 |
| 2024-12-26 | 1.4164 | 1.4164 |
| 2024-12-25 | 1.4134 | 1.4134 |
| 2024-12-24 | 1.4256 | 1.4256 |
| 2024-12-23 | 1.4196 | 1.4196 |
| 2024-12-20 | 1.4228 | 1.4228 |
| 2024-12-19 | 1.4298 | 1.4298 |
| 2024-12-18 | 1.4236 | 1.4236 |
| 2024-12-17 | 1.4213 | 1.4213 |
| 2024-12-16 | 1.4418 | 1.4418 |
| 2024-12-13 | 1.4614 | 1.4614 |
| 2024-12-12 | 1.4890 | 1.4890 |
| 2024-12-11 | 1.4852 | 1.4852 |
| 2024-12-10 | 1.4666 | 1.4666 |
| 2024-12-09 | 1.4645 | 1.4645 |
| 2024-12-06 | 1.4652 | 1.4652 |
| 2024-12-05 | 1.4534 | 1.4534 |
| 2024-12-04 | 1.4498 | 1.4498 |
| 2024-12-03 | 1.4660 | 1.4660 |
| 2024-12-02 | 1.4801 | 1.4801 |
