申万菱信行业轮动股票C(015157)
2025-03-18
1.4796
1.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-18 | 1.4796 | 1.4796 |
| 2025-03-17 | 1.4640 | 1.4640 |
| 2025-03-14 | 1.4684 | 1.4684 |
| 2025-03-13 | 1.4569 | 1.4569 |
| 2025-03-12 | 1.4621 | 1.4621 |
| 2025-03-11 | 1.4666 | 1.4666 |
| 2025-03-10 | 1.4635 | 1.4635 |
| 2025-03-07 | 1.4645 | 1.4645 |
| 2025-03-06 | 1.4477 | 1.4477 |
| 2025-03-05 | 1.4325 | 1.4325 |
| 2025-03-04 | 1.4238 | 1.4238 |
| 2025-03-03 | 1.4099 | 1.4099 |
| 2025-02-28 | 1.4014 | 1.4014 |
| 2025-02-27 | 1.4378 | 1.4378 |
| 2025-02-26 | 1.4509 | 1.4509 |
| 2025-02-25 | 1.4309 | 1.4309 |
| 2025-02-24 | 1.4449 | 1.4449 |
| 2025-02-21 | 1.4415 | 1.4415 |
| 2025-02-20 | 1.4360 | 1.4360 |
| 2025-02-19 | 1.4326 | 1.4326 |
| 2025-02-18 | 1.4096 | 1.4096 |
| 2025-02-17 | 1.4234 | 1.4234 |
| 2025-02-14 | 1.4318 | 1.4318 |
| 2025-02-13 | 1.4339 | 1.4339 |
| 2025-02-12 | 1.4431 | 1.4431 |
| 2025-02-11 | 1.4400 | 1.4400 |
| 2025-02-10 | 1.4357 | 1.4357 |
| 2025-02-07 | 1.4335 | 1.4335 |
| 2025-02-06 | 1.4194 | 1.4194 |
| 2025-02-05 | 1.4018 | 1.4018 |
| 2025-01-27 | 1.4047 | 1.4047 |
| 2025-01-24 | 1.4021 | 1.4021 |
| 2025-01-23 | 1.3803 | 1.3803 |
| 2025-01-22 | 1.3954 | 1.3954 |
| 2025-01-21 | 1.4039 | 1.4039 |
| 2025-01-20 | 1.4025 | 1.4025 |
| 2025-01-17 | 1.3936 | 1.3936 |
| 2025-01-16 | 1.3794 | 1.3794 |
| 2025-01-15 | 1.3663 | 1.3663 |
| 2025-01-14 | 1.3838 | 1.3838 |
| 2025-01-13 | 1.3526 | 1.3526 |
| 2025-01-10 | 1.3500 | 1.3500 |
| 2025-01-09 | 1.3566 | 1.3566 |
| 2025-01-08 | 1.3567 | 1.3567 |
| 2025-01-07 | 1.3681 | 1.3681 |
| 2025-01-06 | 1.3525 | 1.3525 |
| 2025-01-03 | 1.3480 | 1.3480 |
| 2025-01-02 | 1.3644 | 1.3644 |
| 2024-12-31 | 1.3906 | 1.3906 |
| 2024-12-30 | 1.4151 | 1.4151 |
| 2024-12-27 | 1.4090 | 1.4090 |
| 2024-12-26 | 1.4164 | 1.4164 |
| 2024-12-25 | 1.4134 | 1.4134 |
| 2024-12-24 | 1.4256 | 1.4256 |
| 2024-12-23 | 1.4196 | 1.4196 |
| 2024-12-20 | 1.4228 | 1.4228 |
| 2024-12-19 | 1.4298 | 1.4298 |
| 2024-12-18 | 1.4236 | 1.4236 |
| 2024-12-17 | 1.4213 | 1.4213 |
| 2024-12-16 | 1.4418 | 1.4418 |
| 2024-12-13 | 1.4614 | 1.4614 |
| 2024-12-12 | 1.4890 | 1.4890 |
| 2024-12-11 | 1.4852 | 1.4852 |
| 2024-12-10 | 1.4666 | 1.4666 |
| 2024-12-09 | 1.4645 | 1.4645 |
| 2024-12-06 | 1.4652 | 1.4652 |
| 2024-12-05 | 1.4534 | 1.4534 |
| 2024-12-04 | 1.4498 | 1.4498 |
| 2024-12-03 | 1.4660 | 1.4660 |
| 2024-12-02 | 1.4801 | 1.4801 |
| 2024-11-29 | 1.4541 | 1.4541 |
| 2024-11-28 | 1.4429 | 1.4429 |
| 2024-11-27 | 1.4293 | 1.4293 |
| 2024-11-26 | 1.4028 | 1.4028 |
| 2024-11-25 | 1.4107 | 1.4107 |
| 2024-11-22 | 1.4094 | 1.4094 |
| 2024-11-21 | 1.4476 | 1.4476 |
| 2024-11-20 | 1.4410 | 1.4410 |
| 2024-11-19 | 1.4177 | 1.4177 |
| 2024-11-18 | 1.3981 | 1.3981 |
| 2024-11-15 | 1.4231 | 1.4231 |
| 2024-11-14 | 1.4597 | 1.4597 |
| 2024-11-13 | 1.5019 | 1.5019 |
| 2024-11-12 | 1.5005 | 1.5005 |
| 2024-11-11 | 1.5283 | 1.5283 |
| 2024-11-08 | 1.5094 | 1.5094 |
| 2024-11-07 | 1.5168 | 1.5168 |
| 2024-11-06 | 1.5002 | 1.5002 |
| 2024-11-05 | 1.4967 | 1.4967 |
| 2024-11-04 | 1.4687 | 1.4687 |
| 2024-11-01 | 1.4634 | 1.4634 |
| 2024-10-31 | 1.4770 | 1.4770 |
| 2024-10-30 | 1.4654 | 1.4654 |
| 2024-10-29 | 1.4663 | 1.4663 |
| 2024-10-28 | 1.4779 | 1.4779 |
| 2024-10-25 | 1.4714 | 1.4714 |
| 2024-10-24 | 1.4667 | 1.4667 |
| 2024-10-23 | 1.4870 | 1.4870 |
| 2024-10-22 | 1.4850 | 1.4850 |
| 2024-10-21 | 1.4769 | 1.4769 |
| 2024-10-18 | 1.4640 | 1.4640 |
| 2024-10-17 | 1.4323 | 1.4323 |
| 2024-10-16 | 1.4449 | 1.4449 |
| 2024-10-15 | 1.4429 | 1.4429 |
| 2024-10-14 | 1.4741 | 1.4741 |
| 2024-10-11 | 1.4491 | 1.4491 |
| 2024-10-10 | 1.4876 | 1.4876 |
| 2024-10-09 | 1.4757 | 1.4757 |
| 2024-10-08 | 1.5588 | 1.5588 |
| 2024-09-30 | 1.5020 | 1.5020 |
| 2024-09-27 | 1.4105 | 1.4105 |
| 2024-09-26 | 1.3703 | 1.3703 |
| 2024-09-25 | 1.3404 | 1.3404 |
| 2024-09-24 | 1.3317 | 1.3317 |
| 2024-09-23 | 1.2960 | 1.2960 |
