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)
2025-11-28
1.3562
1.3072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.3732 | 1.3732 |
| 2025-10-31 | 1.3845 | 1.3845 |
| 2025-10-30 | 1.3915 | 1.3915 |
| 2025-10-29 | 1.4044 | 1.4044 |
| 2025-10-28 | 1.3996 | 1.3996 |
| 2025-10-27 | 1.3852 | 1.3852 |
| 2025-10-24 | 1.3849 | 1.3849 |
| 2025-10-23 | 1.3826 | 1.3826 |
| 2025-10-22 | 1.3769 | 1.3769 |
| 2025-10-21 | 1.3914 | 1.3914 |
| 2025-10-20 | 1.3982 | 1.3982 |
| 2025-10-17 | 1.3894 | 1.3894 |
| 2025-10-16 | 1.4066 | 1.4066 |
| 2025-10-15 | 1.4231 | 1.4231 |
| 2025-10-14 | 1.4155 | 1.4155 |
| 2025-10-13 | 1.4003 | 1.4003 |
| 2025-10-10 | 1.3695 | 1.3695 |
| 2025-10-09 | 1.3887 | 1.3887 |
| 2025-09-30 | 1.3866 | 1.3866 |
| 2025-09-29 | 1.3823 | 1.3823 |
| 2025-09-26 | 1.3770 | 1.3770 |
| 2025-09-25 | 1.3750 | 1.3750 |
| 2025-09-24 | 1.3794 | 1.3794 |
| 2025-09-23 | 1.3695 | 1.3695 |
| 2025-09-22 | 1.3753 | 1.3753 |
| 2025-09-19 | 1.3727 | 1.3727 |
| 2025-09-18 | 1.3645 | 1.3645 |
| 2025-09-17 | 1.3603 | 1.3603 |
| 2025-09-16 | 1.3531 | 1.3531 |
| 2025-09-15 | 1.3541 | 1.3541 |
| 2025-09-12 | 1.3344 | 1.3344 |
| 2025-09-11 | 1.3325 | 1.3325 |
| 2025-09-10 | 1.3126 | 1.3126 |
| 2025-09-09 | 1.3155 | 1.3155 |
| 2025-09-08 | 1.3181 | 1.3181 |
| 2025-09-05 | 1.3097 | 1.3097 |
| 2025-09-04 | 1.2825 | 1.2825 |
| 2025-09-03 | 1.2816 | 1.2816 |
| 2025-09-02 | 1.2808 | 1.2808 |
| 2025-09-01 | 1.2983 | 1.2983 |
| 2025-08-29 | 1.2929 | 1.2929 |
| 2025-08-28 | 1.2995 | 1.2995 |
| 2025-08-27 | 1.2876 | 1.2876 |
| 2025-08-26 | 1.2918 | 1.2918 |
| 2025-08-25 | 1.2838 | 1.2838 |
| 2025-08-22 | 1.2728 | 1.2728 |
| 2025-08-21 | 1.2424 | 1.2424 |
| 2025-08-20 | 1.2531 | 1.2531 |
| 2025-08-19 | 1.2556 | 1.2556 |
| 2025-08-18 | 1.2678 | 1.2678 |
| 2025-08-15 | 1.2653 | 1.2653 |
| 2025-08-14 | 1.2601 | 1.2601 |
| 2025-08-13 | 1.2729 | 1.2729 |
| 2025-08-12 | 1.2640 | 1.2640 |
| 2025-08-11 | 1.2508 | 1.2508 |
| 2025-08-08 | 1.2499 | 1.2499 |
| 2025-08-07 | 1.2437 | 1.2437 |
| 2025-08-06 | 1.2441 | 1.2441 |
| 2025-08-05 | 1.2360 | 1.2360 |
| 2025-08-04 | 1.2259 | 1.2259 |
| 2025-08-01 | 1.2103 | 1.2103 |
| 2025-07-31 | 1.2307 | 1.2307 |
| 2025-07-30 | 1.2452 | 1.2452 |
| 2025-07-29 | 1.2596 | 1.2596 |
| 2025-07-28 | 1.2720 | 1.2720 |
| 2025-07-25 | 1.2713 | 1.2713 |
| 2025-07-24 | 1.2664 | 1.2664 |
| 2025-07-23 | 1.2692 | 1.2692 |
| 2025-07-22 | 1.2478 | 1.2478 |
| 2025-07-21 | 1.2311 | 1.2311 |
| 2025-07-18 | 1.2399 | 1.2399 |
| 2025-07-17 | 1.2300 | 1.2300 |
| 2025-07-16 | 1.2188 | 1.2188 |
| 2025-07-15 | 1.2064 | 1.2064 |
| 2025-07-14 | 1.2079 | 1.2079 |
| 2025-07-11 | 1.1956 | 1.1956 |
| 2025-07-10 | 1.1932 | 1.1932 |
| 2025-07-09 | 1.1853 | 1.1853 |
| 2025-07-08 | 1.1778 | 1.1778 |
| 2025-07-07 | 1.1779 | 1.1779 |
| 2025-07-04 | 1.1914 | 1.1914 |
| 2025-07-03 | 1.1909 | 1.1909 |
| 2025-07-02 | 1.1860 | 1.1860 |
| 2025-07-01 | 1.1760 | 1.1760 |
| 2025-06-30 | 1.1845 | 1.1845 |
| 2025-06-27 | 1.1788 | 1.1788 |
| 2025-06-26 | 1.1772 | 1.1772 |
| 2025-06-25 | 1.1688 | 1.1688 |
| 2025-06-24 | 1.1804 | 1.1804 |
| 2025-06-23 | 1.1592 | 1.1592 |
| 2025-06-20 | 1.1423 | 1.1423 |
| 2025-06-19 | 1.1500 | 1.1500 |
| 2025-06-18 | 1.1553 | 1.1553 |
| 2025-06-17 | 1.1517 | 1.1517 |
| 2025-06-16 | 1.1622 | 1.1622 |
| 2025-06-13 | 1.1478 | 1.1478 |
| 2025-06-12 | 1.1562 | 1.1562 |
| 2025-06-11 | 1.1631 | 1.1631 |
| 2025-06-10 | 1.1458 | 1.1458 |
| 2025-06-09 | 1.1494 | 1.1494 |
| 2025-06-06 | 1.1352 | 1.1352 |
