基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
申万菱信全球新能源股票型发起式A(017071)
2026-04-29
1.6887
2.5630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.6887 | 1.6887 |
| 2026-04-28 | 1.6465 | 1.6465 |
| 2026-04-27 | 1.6945 | 1.6945 |
| 2026-04-24 | 1.6960 | 1.6960 |
| 2026-04-23 | 1.6835 | 1.6835 |
| 2026-04-22 | 1.6566 | 1.6566 |
| 2026-04-21 | 1.6250 | 1.6250 |
| 2026-04-20 | 1.6079 | 1.6079 |
| 2026-04-17 | 1.5987 | 1.5987 |
| 2026-04-16 | 1.5749 | 1.5749 |
| 2026-04-15 | 1.5479 | 1.5479 |
| 2026-04-14 | 1.5651 | 1.5651 |
| 2026-04-13 | 1.5404 | 1.5404 |
| 2026-04-10 | 1.5324 | 1.5324 |
| 2026-04-09 | 1.5071 | 1.5071 |
| 2026-04-08 | 1.4945 | 1.4945 |
| 2026-04-07 | 1.4353 | 1.4353 |
| 2026-04-03 | 1.4321 | 1.4321 |
| 2026-04-02 | 1.4364 | 1.4364 |
| 2026-04-01 | 1.4420 | 1.4420 |
| 2026-03-31 | 1.4282 | 1.4282 |
| 2026-03-30 | 1.3896 | 1.3896 |
| 2026-03-27 | 1.4304 | 1.4304 |
| 2026-03-26 | 1.4306 | 1.4306 |
| 2026-03-25 | 1.4804 | 1.4804 |
| 2026-03-24 | 1.4692 | 1.4692 |
| 2026-03-23 | 1.4351 | 1.4351 |
| 2026-03-20 | 1.4265 | 1.4265 |
| 2026-03-19 | 1.4580 | 1.4580 |
| 2026-03-18 | 1.4560 | 1.4560 |
| 2026-03-17 | 1.4591 | 1.4591 |
| 2026-03-16 | 1.4585 | 1.4585 |
| 2026-03-13 | 1.4448 | 1.4448 |
| 2026-03-12 | 1.4604 | 1.4604 |
| 2026-03-11 | 1.4859 | 1.4859 |
| 2026-03-10 | 1.4932 | 1.4932 |
| 2026-03-09 | 1.4762 | 1.4762 |
| 2026-03-06 | 1.4543 | 1.4543 |
| 2026-03-05 | 1.4869 | 1.4869 |
| 2026-03-04 | 1.5059 | 1.5059 |
| 2026-03-03 | 1.4954 | 1.4954 |
| 2026-03-02 | 1.5402 | 1.5402 |
| 2026-02-27 | 1.5217 | 1.5217 |
| 2026-02-26 | 1.5372 | 1.5372 |
| 2026-02-25 | 1.5475 | 1.5475 |
| 2026-02-24 | 1.5402 | 1.5402 |
| 2026-02-13 | 1.4928 | 1.4928 |
| 2026-02-12 | 1.5004 | 1.5004 |
| 2026-02-11 | 1.5063 | 1.5063 |
| 2026-02-10 | 1.4719 | 1.4719 |
| 2026-02-09 | 1.4761 | 1.4761 |
| 2026-02-06 | 1.4401 | 1.4401 |
| 2026-02-05 | 1.3997 | 1.3997 |
| 2026-02-04 | 1.4597 | 1.4597 |
| 2026-02-03 | 1.4924 | 1.4924 |
| 2026-02-02 | 1.4483 | 1.4483 |
| 2026-01-30 | 1.4500 | 1.4500 |
| 2026-01-29 | 1.4946 | 1.4946 |
| 2026-01-28 | 1.5181 | 1.5181 |
| 2026-01-27 | 1.4851 | 1.4851 |
| 2026-01-26 | 1.4659 | 1.4659 |
| 2026-01-23 | 1.4735 | 1.4735 |
| 2026-01-22 | 1.4753 | 1.4753 |
| 2026-01-21 | 1.4634 | 1.4634 |
| 2026-01-20 | 1.4345 | 1.4345 |
| 2026-01-19 | 1.4501 | 1.4501 |
| 2026-01-16 | 1.4398 | 1.4398 |
| 2026-01-15 | 1.4186 | 1.4186 |
| 2026-01-14 | 1.4069 | 1.4069 |
| 2026-01-13 | 1.4065 | 1.4065 |
| 2026-01-12 | 1.3977 | 1.3977 |
| 2026-01-09 | 1.3819 | 1.3819 |
| 2026-01-08 | 1.3619 | 1.3619 |
| 2026-01-07 | 1.3731 | 1.3731 |
| 2026-01-06 | 1.3822 | 1.3822 |
| 2026-01-05 | 1.3712 | 1.3712 |
| 2025-12-31 | 1.3188 | 1.3188 |
| 2025-12-30 | 1.3266 | 1.3266 |
| 2025-12-29 | 1.3346 | 1.3346 |
| 2025-12-26 | 1.3523 | 1.3523 |
| 2025-12-25 | 1.3472 | 1.3472 |
| 2025-12-24 | 1.3497 | 1.3497 |
| 2025-12-23 | 1.3419 | 1.3419 |
| 2025-12-22 | 1.3427 | 1.3427 |
| 2025-12-19 | 1.3222 | 1.3222 |
| 2025-12-18 | 1.3056 | 1.3056 |
| 2025-12-17 | 1.2970 | 1.2970 |
| 2025-12-16 | 1.3158 | 1.3158 |
| 2025-12-15 | 1.3298 | 1.3298 |
| 2025-12-12 | 1.3383 | 1.3383 |
| 2025-12-11 | 1.3719 | 1.3719 |
| 2025-12-10 | 1.3644 | 1.3644 |
| 2025-12-09 | 1.3528 | 1.3528 |
| 2025-12-08 | 1.3572 | 1.3572 |
| 2025-12-05 | 1.3661 | 1.3661 |
| 2025-12-04 | 1.3607 | 1.3607 |
| 2025-12-03 | 1.3378 | 1.3378 |
| 2025-12-02 | 1.3382 | 1.3382 |
| 2025-12-01 | 1.3327 | 1.3327 |
| 2025-11-28 | 1.3562 | 1.3562 |
| 2025-11-27 | 1.3387 | 1.3387 |
| 2025-11-26 | 1.3385 | 1.3385 |
| 2025-11-25 | 1.3256 | 1.3256 |
| 2025-11-24 | 1.3134 | 1.3134 |
| 2025-11-21 | 1.2974 | 1.2974 |
| 2025-11-20 | 1.3045 | 1.3045 |
| 2025-11-19 | 1.3315 | 1.3315 |
| 2025-11-18 | 1.3185 | 1.3185 |
| 2025-11-17 | 1.3307 | 1.3307 |
| 2025-11-14 | 1.3439 | 1.3439 |
| 2025-11-13 | 1.3480 | 1.3480 |
| 2025-11-12 | 1.3700 | 1.3700 |
| 2025-11-11 | 1.3760 | 1.3760 |
| 2025-11-10 | 1.3833 | 1.3833 |
| 2025-11-07 | 1.3698 | 1.3698 |
| 2025-11-06 | 1.3583 | 1.3583 |
| 2025-11-05 | 1.3668 | 1.3668 |
| 2025-11-04 | 1.3544 | 1.3544 |
