申万菱信行业轮动股票C(015157)
2026-09-16
2.3598
1.1487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.3598 | 2.3598 |
| 2026-09-15 | 2.3330 | 2.3330 |
| 2026-09-14 | 2.3442 | 2.3442 |
| 2026-09-11 | 2.3483 | 2.3483 |
| 2026-09-10 | 2.4106 | 2.4106 |
| 2026-09-09 | 2.4482 | 2.4482 |
| 2026-09-08 | 2.4276 | 2.4276 |
| 2026-09-07 | 2.3997 | 2.3997 |
| 2026-09-04 | 2.4527 | 2.4527 |
| 2026-09-03 | 2.4621 | 2.4621 |
| 2026-09-02 | 2.4384 | 2.4384 |
| 2026-09-01 | 2.4773 | 2.4773 |
| 2026-08-31 | 2.4994 | 2.4994 |
| 2026-08-28 | 2.5100 | 2.5100 |
| 2026-08-27 | 2.4872 | 2.4872 |
| 2026-08-26 | 2.4469 | 2.4469 |
| 2026-08-25 | 2.4448 | 2.4448 |
| 2026-08-24 | 2.4713 | 2.4713 |
| 2026-08-21 | 2.4908 | 2.4908 |
| 2026-08-20 | 2.4555 | 2.4555 |
| 2026-08-19 | 2.4189 | 2.4189 |
| 2026-08-18 | 2.4647 | 2.4647 |
| 2026-08-17 | 2.4726 | 2.4726 |
| 2026-08-14 | 2.3907 | 2.3907 |
| 2026-08-13 | 2.3714 | 2.3714 |
| 2026-08-12 | 2.4205 | 2.4205 |
| 2026-08-11 | 2.4074 | 2.4074 |
| 2026-08-10 | 2.4930 | 2.4930 |
| 2026-08-07 | 2.4589 | 2.4589 |
| 2026-08-06 | 2.4119 | 2.4119 |
| 2026-08-05 | 2.3853 | 2.3853 |
| 2026-08-04 | 2.2735 | 2.2735 |
| 2026-08-03 | 2.2586 | 2.2586 |
| 2026-07-31 | 2.2778 | 2.2778 |
| 2026-07-30 | 2.2549 | 2.2549 |
| 2026-07-29 | 2.2858 | 2.2858 |
| 2026-07-28 | 2.2698 | 2.2698 |
| 2026-07-27 | 2.3244 | 2.3244 |
| 2026-07-24 | 2.2751 | 2.2751 |
| 2026-07-23 | 2.3479 | 2.3479 |
| 2026-07-22 | 2.3160 | 2.3160 |
| 2026-07-21 | 2.2869 | 2.2869 |
| 2026-07-20 | 2.2165 | 2.2165 |
| 2026-07-17 | 2.2491 | 2.2491 |
| 2026-07-16 | 2.3593 | 2.3593 |
| 2026-07-15 | 2.4563 | 2.4563 |
| 2026-07-14 | 2.5322 | 2.5322 |
| 2026-07-13 | 2.4174 | 2.4174 |
| 2026-07-10 | 2.5273 | 2.5273 |
| 2026-07-09 | 2.6049 | 2.6049 |
| 2026-07-08 | 2.5998 | 2.5998 |
| 2026-07-07 | 2.7117 | 2.7117 |
| 2026-07-06 | 2.7632 | 2.7632 |
| 2026-07-03 | 2.8556 | 2.8556 |
| 2026-07-02 | 2.8909 | 2.8909 |
| 2026-07-01 | 2.9928 | 2.9928 |
| 2026-06-30 | 3.0170 | 3.0170 |
| 2026-06-29 | 3.0116 | 3.0116 |
| 2026-06-26 | 3.0809 | 3.0809 |
| 2026-06-25 | 3.1423 | 3.1423 |
| 2026-06-24 | 3.0817 | 3.0817 |
| 2026-06-23 | 2.9305 | 2.9305 |
| 2026-06-22 | 3.0769 | 3.0769 |
| 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 |
