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)
2026-01-21
1.4634
2.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
