申万菱信行业轮动股票C(015157)
2026-03-03
3.0636
-4.2236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 3.0636 | 3.0636 |
| 2026-03-02 | 3.1987 | 3.1987 |
| 2026-02-27 | 3.1027 | 3.1027 |
| 2026-02-26 | 3.0248 | 3.0248 |
| 2026-02-25 | 3.0326 | 3.0326 |
| 2026-02-24 | 2.9468 | 2.9468 |
| 2026-02-13 | 2.8573 | 2.8573 |
| 2026-02-12 | 2.9414 | 2.9414 |
| 2026-02-11 | 2.9118 | 2.9118 |
| 2026-02-10 | 2.8312 | 2.8312 |
| 2026-02-09 | 2.8380 | 2.8380 |
| 2026-02-06 | 2.7931 | 2.7931 |
| 2026-02-05 | 2.7632 | 2.7632 |
| 2026-02-04 | 2.8603 | 2.8603 |
| 2026-02-03 | 2.8629 | 2.8629 |
| 2026-02-02 | 2.7759 | 2.7759 |
| 2026-01-30 | 2.9760 | 2.9760 |
| 2026-01-29 | 3.1176 | 3.1176 |
| 2026-01-28 | 3.1057 | 3.1057 |
| 2026-01-27 | 2.9805 | 2.9805 |
| 2026-01-26 | 2.9852 | 2.9852 |
| 2026-01-23 | 2.8631 | 2.8631 |
| 2026-01-22 | 2.8075 | 2.8075 |
| 2026-01-21 | 2.8113 | 2.8113 |
| 2026-01-20 | 2.7259 | 2.7259 |
| 2026-01-19 | 2.6981 | 2.6981 |
| 2026-01-16 | 2.6620 | 2.6620 |
| 2026-01-15 | 2.6810 | 2.6810 |
| 2026-01-14 | 2.6425 | 2.6425 |
| 2026-01-13 | 2.6060 | 2.6060 |
| 2026-01-12 | 2.5886 | 2.5886 |
| 2026-01-09 | 2.5786 | 2.5786 |
| 2026-01-08 | 2.5251 | 2.5251 |
| 2026-01-07 | 2.5678 | 2.5678 |
| 2026-01-06 | 2.5561 | 2.5561 |
| 2026-01-05 | 2.4595 | 2.4595 |
| 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 |
