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)
2025-06-11
1.1631
1.5099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 1.1260 | 1.1260 |
| 2025-06-04 | 1.1372 | 1.1372 |
| 2025-06-03 | 1.1368 | 1.1368 |
| 2025-05-30 | 1.1247 | 1.1247 |
| 2025-05-29 | 1.1420 | 1.1420 |
| 2025-05-28 | 1.1471 | 1.1471 |
| 2025-05-27 | 1.1565 | 1.1565 |
| 2025-05-26 | 1.1273 | 1.1273 |
| 2025-05-23 | 1.1323 | 1.1323 |
| 2025-05-22 | 1.1165 | 1.1165 |
| 2025-05-21 | 1.1140 | 1.1140 |
| 2025-05-20 | 1.1271 | 1.1271 |
| 2025-05-19 | 1.1256 | 1.1256 |
| 2025-05-16 | 1.1272 | 1.1272 |
| 2025-05-15 | 1.1151 | 1.1151 |
| 2025-05-14 | 1.1165 | 1.1165 |
| 2025-05-13 | 1.1104 | 1.1104 |
| 2025-05-12 | 1.0947 | 1.0947 |
| 2025-05-09 | 1.0695 | 1.0695 |
| 2025-05-08 | 1.0612 | 1.0612 |
| 2025-05-07 | 1.0503 | 1.0503 |
| 2025-05-06 | 1.0458 | 1.0458 |
| 2025-04-30 | 1.0181 | 1.0181 |
| 2025-04-29 | 1.0194 | 1.0194 |
| 2025-04-28 | 1.0188 | 1.0188 |
| 2025-04-25 | 1.0181 | 1.0181 |
| 2025-04-24 | 1.0126 | 1.0126 |
| 2025-04-23 | 0.9884 | 0.9884 |
| 2025-04-22 | 0.9732 | 0.9732 |
| 2025-04-21 | 0.9509 | 0.9509 |
| 2025-04-18 | 0.9724 | 0.9724 |
| 2025-04-17 | 0.9738 | 0.9738 |
| 2025-04-16 | 0.9699 | 0.9699 |
| 2025-04-15 | 0.9809 | 0.9809 |
| 2025-04-14 | 0.9809 | 0.9809 |
| 2025-04-11 | 0.9723 | 0.9723 |
| 2025-04-10 | 0.9558 | 0.9558 |
| 2025-04-09 | 0.9817 | 0.9817 |
| 2025-04-08 | 0.9148 | 0.9148 |
| 2025-04-07 | 0.9325 | 0.9325 |
| 2025-04-03 | 0.9977 | 0.9977 |
| 2025-04-02 | 1.0456 | 1.0456 |
| 2025-04-01 | 1.0318 | 1.0318 |
| 2025-03-31 | 1.0190 | 1.0190 |
| 2025-03-28 | 1.0255 | 1.0255 |
| 2025-03-27 | 1.0419 | 1.0419 |
| 2025-03-26 | 1.0563 | 1.0563 |
| 2025-03-25 | 1.0730 | 1.0730 |
| 2025-03-24 | 1.0763 | 1.0763 |
| 2025-03-21 | 1.0504 | 1.0504 |
| 2025-03-20 | 1.0610 | 1.0610 |
| 2025-03-19 | 1.0618 | 1.0618 |
| 2025-03-18 | 1.0430 | 1.0430 |
| 2025-03-17 | 1.0472 | 1.0472 |
| 2025-03-14 | 1.0419 | 1.0419 |
| 2025-03-13 | 1.0152 | 1.0152 |
| 2025-03-12 | 1.0239 | 1.0239 |
| 2025-03-11 | 1.0161 | 1.0161 |
| 2025-03-10 | 1.0092 | 1.0092 |
| 2025-03-07 | 1.0290 | 1.0290 |
| 2025-03-06 | 1.0283 | 1.0283 |
| 2025-03-05 | 1.0391 | 1.0391 |
| 2025-03-04 | 1.0254 | 1.0254 |
| 2025-03-03 | 1.0313 | 1.0313 |
| 2025-02-28 | 1.0530 | 1.0530 |
| 2025-02-27 | 1.0478 | 1.0478 |
| 2025-02-26 | 1.0690 | 1.0690 |
| 2025-02-25 | 1.0562 | 1.0562 |
| 2025-02-24 | 1.0579 | 1.0579 |
| 2025-02-21 | 1.0725 | 1.0725 |
| 2025-02-20 | 1.1000 | 1.1000 |
| 2025-02-19 | 1.1105 | 1.1105 |
| 2025-02-18 | 1.1140 | 1.1140 |
| 2025-02-17 | 1.1170 | 1.1170 |
| 2025-02-14 | 1.1208 | 1.1208 |
| 2025-02-13 | 1.1226 | 1.1226 |
| 2025-02-12 | 1.1284 | 1.1284 |
| 2025-02-11 | 1.1345 | 1.1345 |
| 2025-02-10 | 1.1495 | 1.1495 |
| 2025-02-07 | 1.1308 | 1.1308 |
| 2025-02-06 | 1.1274 | 1.1274 |
| 2025-02-05 | 1.1241 | 1.1241 |
| 2025-01-27 | 1.1014 | 1.1014 |
| 2025-01-24 | 1.1750 | 1.1750 |
| 2025-01-23 | 1.1795 | 1.1795 |
| 2025-01-22 | 1.1740 | 1.1740 |
| 2025-01-21 | 1.1670 | 1.1670 |
| 2025-01-20 | 1.1455 | 1.1455 |
| 2025-01-17 | 1.1454 | 1.1454 |
| 2025-01-16 | 1.1341 | 1.1341 |
| 2025-01-15 | 1.1284 | 1.1284 |
| 2025-01-14 | 1.1200 | 1.1200 |
| 2025-01-13 | 1.0893 | 1.0893 |
| 2025-01-10 | 1.0876 | 1.0876 |
| 2025-01-09 | 1.1026 | 1.1026 |
| 2025-01-08 | 1.0963 | 1.0963 |
| 2025-01-07 | 1.1002 | 1.1002 |
| 2025-01-06 | 1.1122 | 1.1122 |
| 2025-01-03 | 1.1031 | 1.1031 |
| 2025-01-02 | 1.0879 | 1.0879 |
| 2024-12-31 | 1.0897 | 1.0897 |
| 2024-12-30 | 1.0991 | 1.0991 |
| 2024-12-27 | 1.1047 | 1.1047 |
| 2024-12-26 | 1.1125 | 1.1125 |
| 2024-12-25 | 1.1108 | 1.1108 |
| 2024-12-24 | 1.1131 | 1.1131 |
| 2024-12-23 | 1.0999 | 1.0999 |
| 2024-12-20 | 1.0968 | 1.0968 |
| 2024-12-19 | 1.0909 | 1.0909 |
| 2024-12-18 | 1.0853 | 1.0853 |
| 2024-12-17 | 1.1175 | 1.1175 |
| 2024-12-16 | 1.1305 | 1.1305 |
