申万菱信行业轮动股票C(015157)
2026-06-18
2.9551
-0.1588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.9551 | 2.9551 |
| 2026-06-17 | 2.9598 | 2.9598 |
| 2026-06-16 | 2.9261 | 2.9261 |
| 2026-06-15 | 2.9207 | 2.9207 |
| 2026-06-12 | 2.7646 | 2.7646 |
| 2026-06-11 | 2.7015 | 2.7015 |
| 2026-06-10 | 2.6238 | 2.6238 |
| 2026-06-09 | 2.6467 | 2.6467 |
| 2026-06-08 | 2.5093 | 2.5093 |
| 2026-06-05 | 2.5947 | 2.5947 |
| 2026-06-04 | 2.6230 | 2.6230 |
| 2026-06-03 | 2.6388 | 2.6388 |
| 2026-06-02 | 2.6410 | 2.6410 |
| 2026-06-01 | 2.6332 | 2.6332 |
| 2026-05-29 | 2.6874 | 2.6874 |
| 2026-05-28 | 2.7653 | 2.7653 |
| 2026-05-27 | 2.7876 | 2.7876 |
| 2026-05-26 | 2.8665 | 2.8665 |
| 2026-05-25 | 2.8438 | 2.8438 |
| 2026-05-22 | 2.8409 | 2.8409 |
| 2026-05-21 | 2.7875 | 2.7875 |
| 2026-05-20 | 2.8524 | 2.8524 |
| 2026-05-19 | 2.7921 | 2.7921 |
| 2026-05-18 | 2.8090 | 2.8090 |
| 2026-05-15 | 2.8149 | 2.8149 |
| 2026-05-14 | 2.8862 | 2.8862 |
| 2026-05-13 | 2.9432 | 2.9432 |
| 2026-05-12 | 2.9259 | 2.9259 |
| 2026-05-11 | 2.9543 | 2.9543 |
| 2026-05-08 | 2.9497 | 2.9497 |
| 2026-05-07 | 2.9658 | 2.9658 |
| 2026-05-06 | 3.0072 | 3.0072 |
| 2026-04-30 | 2.9345 | 2.9345 |
| 2026-04-29 | 2.9105 | 2.9105 |
| 2026-04-28 | 2.7781 | 2.7781 |
| 2026-04-27 | 2.8139 | 2.8139 |
| 2026-04-24 | 2.8077 | 2.8077 |
| 2026-04-23 | 2.7486 | 2.7486 |
| 2026-04-22 | 2.8314 | 2.8314 |
| 2026-04-21 | 2.8577 | 2.8577 |
| 2026-04-20 | 2.8472 | 2.8472 |
| 2026-04-17 | 2.8370 | 2.8370 |
| 2026-04-16 | 2.8488 | 2.8488 |
| 2026-04-15 | 2.7733 | 2.7733 |
| 2026-04-14 | 2.8250 | 2.8250 |
| 2026-04-13 | 2.8137 | 2.8137 |
| 2026-04-10 | 2.7754 | 2.7754 |
| 2026-04-09 | 2.7734 | 2.7734 |
| 2026-04-08 | 2.7717 | 2.7717 |
| 2026-04-07 | 2.7213 | 2.7213 |
| 2026-04-03 | 2.6877 | 2.6877 |
| 2026-04-02 | 2.7020 | 2.7020 |
| 2026-04-01 | 2.7033 | 2.7033 |
| 2026-03-31 | 2.6515 | 2.6515 |
| 2026-03-30 | 2.7295 | 2.7295 |
| 2026-03-27 | 2.6888 | 2.6888 |
| 2026-03-26 | 2.6170 | 2.6170 |
| 2026-03-25 | 2.6482 | 2.6482 |
| 2026-03-24 | 2.6224 | 2.6224 |
| 2026-03-23 | 2.5582 | 2.5582 |
| 2026-03-20 | 2.6248 | 2.6248 |
| 2026-03-19 | 2.6753 | 2.6753 |
| 2026-03-18 | 2.8048 | 2.8048 |
| 2026-03-17 | 2.8009 | 2.8009 |
| 2026-03-16 | 2.8486 | 2.8486 |
| 2026-03-13 | 2.9228 | 2.9228 |
| 2026-03-12 | 2.9989 | 2.9989 |
| 2026-03-11 | 3.0123 | 3.0123 |
| 2026-03-10 | 2.9968 | 2.9968 |
| 2026-03-09 | 2.9977 | 2.9977 |
| 2026-03-06 | 3.0331 | 3.0331 |
| 2026-03-05 | 3.0086 | 3.0086 |
| 2026-03-04 | 3.0264 | 3.0264 |
| 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 |
