申万菱信行业轮动股票C(015157)
2025-12-31
2.4178
0.2820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.4178 | 2.4178 |
| 2025-12-30 | 2.4110 | 2.4110 |
| 2025-12-29 | 2.3786 | 2.3786 |
| 2025-12-26 | 2.4251 | 2.4251 |
| 2025-12-25 | 2.3458 | 2.3458 |
| 2025-12-24 | 2.3672 | 2.3672 |
| 2025-12-23 | 2.3607 | 2.3607 |
| 2025-12-22 | 2.3449 | 2.3449 |
| 2025-12-19 | 2.2701 | 2.2701 |
| 2025-12-18 | 2.2457 | 2.2457 |
| 2025-12-17 | 2.2512 | 2.2512 |
| 2025-12-16 | 2.1777 | 2.1777 |
| 2025-12-15 | 2.2427 | 2.2427 |
| 2025-12-12 | 2.2326 | 2.2326 |
| 2025-12-11 | 2.1984 | 2.1984 |
| 2025-12-10 | 2.2155 | 2.2155 |
| 2025-12-09 | 2.1953 | 2.1953 |
| 2025-12-08 | 2.2408 | 2.2408 |
| 2025-12-05 | 2.2347 | 2.2347 |
| 2025-12-04 | 2.1848 | 2.1848 |
| 2025-12-03 | 2.1874 | 2.1874 |
| 2025-12-02 | 2.1869 | 2.1869 |
| 2025-12-01 | 2.2155 | 2.2155 |
| 2025-11-28 | 2.1811 | 2.1811 |
| 2025-11-27 | 2.1409 | 2.1409 |
| 2025-11-26 | 2.1387 | 2.1387 |
| 2025-11-25 | 2.1559 | 2.1559 |
| 2025-11-24 | 2.1089 | 2.1089 |
| 2025-11-21 | 2.1135 | 2.1135 |
| 2025-11-20 | 2.2086 | 2.2086 |
| 2025-11-19 | 2.2039 | 2.2039 |
| 2025-11-18 | 2.1665 | 2.1665 |
| 2025-11-17 | 2.2287 | 2.2287 |
| 2025-11-14 | 2.2303 | 2.2303 |
| 2025-11-13 | 2.2534 | 2.2534 |
| 2025-11-12 | 2.1651 | 2.1651 |
| 2025-11-11 | 2.1653 | 2.1653 |
| 2025-11-10 | 2.1538 | 2.1538 |
| 2025-11-07 | 2.1271 | 2.1271 |
| 2025-11-06 | 2.0880 | 2.0880 |
| 2025-11-05 | 2.0466 | 2.0466 |
| 2025-11-04 | 2.0197 | 2.0197 |
| 2025-11-03 | 2.0774 | 2.0774 |
| 2025-10-31 | 2.1103 | 2.1103 |
| 2025-10-30 | 2.1474 | 2.1474 |
| 2025-10-29 | 2.1520 | 2.1520 |
| 2025-10-28 | 2.0976 | 2.0976 |
| 2025-10-27 | 2.1017 | 2.1017 |
| 2025-10-24 | 2.0739 | 2.0739 |
| 2025-10-23 | 2.0550 | 2.0550 |
| 2025-10-22 | 2.0329 | 2.0329 |
| 2025-10-21 | 2.0607 | 2.0607 |
| 2025-10-20 | 2.0461 | 2.0461 |
| 2025-10-17 | 2.0684 | 2.0684 |
| 2025-10-16 | 2.1114 | 2.1114 |
| 2025-10-15 | 2.1378 | 2.1378 |
| 2025-10-14 | 2.1197 | 2.1197 |
| 2025-10-13 | 2.1811 | 2.1811 |
| 2025-10-10 | 2.1326 | 2.1326 |
| 2025-10-09 | 2.1632 | 2.1632 |
| 2025-09-30 | 2.1005 | 2.1005 |
| 2025-09-29 | 2.0577 | 2.0577 |
| 2025-09-26 | 1.9998 | 1.9998 |
| 2025-09-25 | 1.9979 | 1.9979 |
| 2025-09-24 | 2.0101 | 2.0101 |
| 2025-09-23 | 1.9713 | 1.9713 |
| 2025-09-22 | 1.9826 | 1.9826 |
| 2025-09-19 | 1.9743 | 1.9743 |
| 2025-09-18 | 1.9460 | 1.9460 |
| 2025-09-17 | 1.9985 | 1.9985 |
| 2025-09-16 | 1.9952 | 1.9952 |
| 2025-09-15 | 1.9971 | 1.9971 |
| 2025-09-12 | 2.0085 | 2.0085 |
| 2025-09-11 | 1.9931 | 1.9931 |
| 2025-09-10 | 1.9683 | 1.9683 |
| 2025-09-09 | 1.9775 | 1.9775 |
| 2025-09-08 | 1.9675 | 1.9675 |
| 2025-09-05 | 1.9453 | 1.9453 |
| 2025-09-04 | 1.8833 | 1.8833 |
| 2025-09-03 | 1.9414 | 1.9414 |
| 2025-09-02 | 1.9535 | 1.9535 |
| 2025-09-01 | 1.9923 | 1.9923 |
| 2025-08-29 | 1.9487 | 1.9487 |
| 2025-08-28 | 1.9290 | 1.9290 |
| 2025-08-27 | 1.9076 | 1.9076 |
| 2025-08-26 | 1.9456 | 1.9456 |
| 2025-08-25 | 1.9279 | 1.9279 |
| 2025-08-22 | 1.8739 | 1.8739 |
| 2025-08-21 | 1.8417 | 1.8417 |
| 2025-08-20 | 1.8602 | 1.8602 |
| 2025-08-19 | 1.8331 | 1.8331 |
| 2025-08-18 | 1.8387 | 1.8387 |
| 2025-08-15 | 1.8205 | 1.8205 |
| 2025-08-14 | 1.7791 | 1.7791 |
| 2025-08-13 | 1.8033 | 1.8033 |
| 2025-08-12 | 1.7528 | 1.7528 |
| 2025-08-11 | 1.7473 | 1.7473 |
| 2025-08-08 | 1.7523 | 1.7523 |
| 2025-08-07 | 1.7498 | 1.7498 |
| 2025-08-06 | 1.7483 | 1.7483 |
| 2025-08-05 | 1.7219 | 1.7219 |
| 2025-08-04 | 1.7184 | 1.7184 |
| 2025-08-01 | 1.6977 | 1.6977 |
| 2025-07-31 | 1.6901 | 1.6901 |
| 2025-07-30 | 1.7380 | 1.7380 |
| 2025-07-29 | 1.7293 | 1.7293 |
| 2025-07-28 | 1.7200 | 1.7200 |
| 2025-07-25 | 1.7217 | 1.7217 |
| 2025-07-24 | 1.7105 | 1.7105 |
| 2025-07-23 | 1.6919 | 1.6919 |
| 2025-07-22 | 1.6895 | 1.6895 |
| 2025-07-21 | 1.6696 | 1.6696 |
| 2025-07-18 | 1.6535 | 1.6535 |
| 2025-07-17 | 1.6410 | 1.6410 |
| 2025-07-16 | 1.6305 | 1.6305 |
| 2025-07-15 | 1.6405 | 1.6405 |
| 2025-07-14 | 1.6481 | 1.6481 |
| 2025-07-11 | 1.6471 | 1.6471 |
| 2025-07-10 | 1.6439 | 1.6439 |
| 2025-07-09 | 1.6375 | 1.6375 |
