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(QDII)A(017071)
2026-08-11
1.4091
0.2276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.4091 | 1.4091 |
| 2026-08-10 | 1.4059 | 1.4059 |
| 2026-08-07 | 1.4181 | 1.4181 |
| 2026-08-06 | 1.4020 | 1.4020 |
| 2026-08-05 | 1.4085 | 1.4085 |
| 2026-08-04 | 1.3985 | 1.3985 |
| 2026-08-03 | 1.3786 | 1.3786 |
| 2026-07-31 | 1.3765 | 1.3765 |
| 2026-07-30 | 1.3781 | 1.3781 |
| 2026-07-29 | 1.3487 | 1.3487 |
| 2026-07-28 | 1.3786 | 1.3786 |
| 2026-07-27 | 1.4357 | 1.4357 |
| 2026-07-24 | 1.4312 | 1.4312 |
| 2026-07-23 | 1.4738 | 1.4738 |
| 2026-07-22 | 1.4757 | 1.4757 |
| 2026-07-21 | 1.4996 | 1.4996 |
| 2026-07-20 | 1.4583 | 1.4583 |
| 2026-07-17 | 1.4669 | 1.4669 |
| 2026-07-16 | 1.4916 | 1.4916 |
| 2026-07-15 | 1.5517 | 1.5517 |
| 2026-07-14 | 1.5814 | 1.5814 |
| 2026-07-13 | 1.5450 | 1.5450 |
| 2026-07-10 | 1.6006 | 1.6006 |
| 2026-07-09 | 1.6378 | 1.6378 |
| 2026-07-08 | 1.6032 | 1.6032 |
| 2026-07-07 | 1.6287 | 1.6287 |
| 2026-07-06 | 1.6899 | 1.6899 |
| 2026-07-03 | 1.6629 | 1.6629 |
| 2026-07-02 | 1.6616 | 1.6616 |
| 2026-07-01 | 1.7576 | 1.7576 |
| 2026-06-30 | 1.8240 | 1.8240 |
| 2026-06-29 | 1.7623 | 1.7623 |
| 2026-06-26 | 1.7223 | 1.7223 |
| 2026-06-25 | 1.8164 | 1.8164 |
| 2026-06-24 | 1.7840 | 1.7840 |
| 2026-06-23 | 1.7815 | 1.7815 |
| 2026-06-22 | 1.8875 | 1.8875 |
| 2026-06-18 | 1.8311 | 1.8311 |
| 2026-06-17 | 1.7592 | 1.7592 |
| 2026-06-16 | 1.7526 | 1.7526 |
| 2026-06-15 | 1.7817 | 1.7817 |
| 2026-06-12 | 1.7082 | 1.7082 |
| 2026-06-11 | 1.6932 | 1.6932 |
| 2026-06-10 | 1.6061 | 1.6061 |
| 2026-06-09 | 1.6805 | 1.6805 |
| 2026-06-08 | 1.6780 | 1.6780 |
| 2026-06-05 | 1.6844 | 1.6844 |
| 2026-06-04 | 1.7876 | 1.7876 |
| 2026-06-03 | 1.7968 | 1.7968 |
| 2026-06-02 | 1.7939 | 1.7939 |
| 2026-06-01 | 1.7493 | 1.7493 |
| 2026-05-29 | 1.7727 | 1.7727 |
| 2026-05-28 | 1.7955 | 1.7955 |
| 2026-05-27 | 1.7845 | 1.7845 |
| 2026-05-26 | 1.7822 | 1.7822 |
| 2026-05-25 | 1.7271 | 1.7271 |
| 2026-05-22 | 1.7290 | 1.7290 |
| 2026-05-21 | 1.7041 | 1.7041 |
| 2026-05-20 | 1.7032 | 1.7032 |
| 2026-05-19 | 1.6537 | 1.6537 |
| 2026-05-18 | 1.6690 | 1.6690 |
| 2026-05-15 | 1.7234 | 1.7234 |
| 2026-05-14 | 1.7724 | 1.7724 |
| 2026-05-13 | 1.7902 | 1.7902 |
| 2026-05-12 | 1.7684 | 1.7684 |
| 2026-05-11 | 1.8022 | 1.8022 |
| 2026-05-08 | 1.7529 | 1.7529 |
| 2026-05-07 | 1.7599 | 1.7599 |
| 2026-05-06 | 1.8120 | 1.8120 |
| 2026-04-30 | 1.7300 | 1.7300 |
| 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 |
