行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信行业轮动股票C(015157)

2022-11-28     1.7438-0.7343%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.75671.7567
2022-11-241.80501.8050
2022-11-231.80561.8056
2022-11-221.76251.7625
2022-11-211.80481.8048
2022-11-181.78831.7883
2022-11-171.79471.7947
2022-11-161.83601.8360
2022-11-151.87811.8781
2022-11-141.83231.8323
2022-11-111.89611.8961
2022-11-101.87601.8760
2022-11-091.93661.9366
2022-11-081.95861.9586
2022-11-071.97911.9791
2022-11-041.95931.9593
2022-11-031.85871.8587
2022-11-021.85331.8533
2022-11-011.80141.8014
2022-10-311.72551.7255
2022-10-281.74471.7447
2022-10-271.81561.8156
2022-10-261.82811.8281
2022-10-251.80391.8039
2022-10-241.78911.7891
2022-10-211.79721.7972
2022-10-201.81651.8165
2022-10-191.86681.8668
2022-10-181.87891.8789
2022-10-171.88121.8812
2022-10-141.91111.9111
2022-10-131.83741.8374
2022-10-121.86341.8634
2022-10-111.79831.7983
2022-10-101.76221.7622
2022-09-301.80201.8020
2022-09-291.87131.8713
2022-09-281.83961.8396
2022-09-271.91631.9163
2022-09-261.92131.9213
2022-09-231.89851.8985
2022-09-221.93281.9328
2022-09-211.93521.9352
2022-09-201.95151.9515
2022-09-191.89391.8939
2022-09-161.90311.9031
2022-09-151.94521.9452
2022-09-142.04102.0410
2022-09-132.07682.0768
2022-09-092.07612.0761
2022-09-082.07952.0795
2022-09-072.12252.1225
2022-09-062.08632.0863
2022-09-052.01162.0116
2022-09-022.00822.0082
2022-09-012.00292.0029
2022-08-312.00712.0071
2022-08-302.09012.0901
2022-08-292.10152.1015
2022-08-262.09882.0988
2022-08-252.11562.1156
2022-08-242.15592.1559
2022-08-232.24942.2494
2022-08-222.22412.2241
2022-08-192.18022.1802
2022-08-182.24902.2490
2022-08-172.24672.2467
2022-08-162.25262.2526
2022-08-152.22402.2240
2022-08-122.16902.1690
2022-08-112.19462.1946
2022-08-102.19992.1999
2022-08-092.19132.1913
2022-08-082.15972.1597
2022-08-052.11292.1129
2022-08-042.09192.0919
2022-08-032.09052.0905
2022-08-022.16592.1659
2022-08-012.19192.1919
2022-07-292.16412.1641
2022-07-282.15652.1565
2022-07-272.14082.1408
2022-07-262.10332.1033
2022-07-252.07022.0702
2022-07-222.09772.0977
2022-07-212.09682.0968
2022-07-202.12332.1233
2022-07-192.10462.1046
2022-07-182.13402.1340
2022-07-152.12322.1232
2022-07-142.13252.1325
2022-07-132.07642.0764
2022-07-122.03752.0375
2022-07-112.05602.0560
2022-07-082.09612.0961
2022-07-072.14792.1479
2022-07-062.07632.0763
2022-07-052.07652.0765
2022-07-042.09372.0937
2022-07-012.05722.0572
2022-06-302.06852.0685
2022-06-292.03332.0333
2022-06-282.13022.1302
2022-06-272.12212.1221
2022-06-242.11052.1105
2022-06-232.07552.0755
2022-06-222.02362.0236
2022-06-212.00592.0059
2022-06-202.04302.0430
2022-06-172.02242.0224
2022-06-161.96591.9659
2022-06-151.93531.9353
2022-06-141.96121.9612
2022-06-131.97201.9720
2022-06-101.93371.9337
2022-06-091.85861.8586
2022-06-081.88681.8868
2022-06-071.87871.8787
2022-06-061.88241.8824
2022-06-021.80871.8087