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C(017072)
2025-07-02
1.1823
0.8530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.1823 | 1.1823 |
| 2025-07-01 | 1.1723 | 1.1723 |
| 2025-06-30 | 1.1807 | 1.1807 |
| 2025-06-27 | 1.1751 | 1.1751 |
| 2025-06-26 | 1.1735 | 1.1735 |
| 2025-06-25 | 1.1651 | 1.1651 |
| 2025-06-24 | 1.1767 | 1.1767 |
| 2025-06-23 | 1.1556 | 1.1556 |
| 2025-06-20 | 1.1387 | 1.1387 |
| 2025-06-19 | 1.1465 | 1.1465 |
| 2025-06-18 | 1.1518 | 1.1518 |
| 2025-06-17 | 1.1481 | 1.1481 |
| 2025-06-16 | 1.1586 | 1.1586 |
| 2025-06-13 | 1.1443 | 1.1443 |
| 2025-06-12 | 1.1527 | 1.1527 |
| 2025-06-11 | 1.1595 | 1.1595 |
| 2025-06-10 | 1.1424 | 1.1424 |
| 2025-06-09 | 1.1459 | 1.1459 |
| 2025-06-06 | 1.1317 | 1.1317 |
| 2025-06-05 | 1.1226 | 1.1226 |
| 2025-06-04 | 1.1338 | 1.1338 |
| 2025-06-03 | 1.1334 | 1.1334 |
| 2025-05-30 | 1.1215 | 1.1215 |
| 2025-05-29 | 1.1387 | 1.1387 |
| 2025-05-28 | 1.1438 | 1.1438 |
| 2025-05-27 | 1.1532 | 1.1532 |
| 2025-05-26 | 1.1241 | 1.1241 |
| 2025-05-23 | 1.1291 | 1.1291 |
| 2025-05-22 | 1.1133 | 1.1133 |
| 2025-05-21 | 1.1108 | 1.1108 |
| 2025-05-20 | 1.1239 | 1.1239 |
| 2025-05-19 | 1.1225 | 1.1225 |
| 2025-05-16 | 1.1241 | 1.1241 |
| 2025-05-15 | 1.1120 | 1.1120 |
| 2025-05-14 | 1.1134 | 1.1134 |
| 2025-05-13 | 1.1073 | 1.1073 |
| 2025-05-12 | 1.0917 | 1.0917 |
| 2025-05-09 | 1.0666 | 1.0666 |
| 2025-05-08 | 1.0583 | 1.0583 |
| 2025-05-07 | 1.0475 | 1.0475 |
| 2025-05-06 | 1.0429 | 1.0429 |
| 2025-04-30 | 1.0156 | 1.0156 |
| 2025-04-29 | 1.0170 | 1.0170 |
| 2025-04-28 | 1.0164 | 1.0164 |
| 2025-04-25 | 1.0157 | 1.0157 |
| 2025-04-24 | 1.0102 | 1.0102 |
| 2025-04-23 | 0.9860 | 0.9860 |
| 2025-04-22 | 0.9709 | 0.9709 |
| 2025-04-21 | 0.9487 | 0.9487 |
| 2025-04-18 | 0.9701 | 0.9701 |
| 2025-04-17 | 0.9715 | 0.9715 |
| 2025-04-16 | 0.9676 | 0.9676 |
| 2025-04-15 | 0.9787 | 0.9787 |
| 2025-04-14 | 0.9786 | 0.9786 |
| 2025-04-11 | 0.9701 | 0.9701 |
| 2025-04-10 | 0.9536 | 0.9536 |
| 2025-04-09 | 0.9794 | 0.9794 |
| 2025-04-08 | 0.9127 | 0.9127 |
| 2025-04-07 | 0.9303 | 0.9303 |
| 2025-04-03 | 0.9957 | 0.9957 |
| 2025-04-02 | 1.0435 | 1.0435 |
| 2025-04-01 | 1.0297 | 1.0297 |
| 2025-03-31 | 1.0169 | 1.0169 |
| 2025-03-28 | 1.0235 | 1.0235 |
| 2025-03-27 | 1.0398 | 1.0398 |
| 2025-03-26 | 1.0542 | 1.0542 |
| 2025-03-25 | 1.0709 | 1.0709 |
| 2025-03-24 | 1.0741 | 1.0741 |
| 2025-03-21 | 1.0484 | 1.0484 |
| 2025-03-20 | 1.0590 | 1.0590 |
| 2025-03-19 | 1.0597 | 1.0597 |
| 2025-03-18 | 1.0410 | 1.0410 |
| 2025-03-17 | 1.0452 | 1.0452 |
| 2025-03-14 | 1.0399 | 1.0399 |
| 2025-03-13 | 1.0133 | 1.0133 |
| 2025-03-12 | 1.0219 | 1.0219 |
| 2025-03-11 | 1.0142 | 1.0142 |
| 2025-03-10 | 1.0073 | 1.0073 |
| 2025-03-07 | 1.0271 | 1.0271 |
| 2025-03-06 | 1.0264 | 1.0264 |
| 2025-03-05 | 1.0372 | 1.0372 |
| 2025-03-04 | 1.0235 | 1.0235 |
| 2025-03-03 | 1.0294 | 1.0294 |
| 2025-02-28 | 1.0511 | 1.0511 |
| 2025-02-27 | 1.0459 | 1.0459 |
| 2025-02-26 | 1.0671 | 1.0671 |
| 2025-02-25 | 1.0543 | 1.0543 |
| 2025-02-24 | 1.0560 | 1.0560 |
| 2025-02-21 | 1.0706 | 1.0706 |
| 2025-02-20 | 1.0980 | 1.0980 |
| 2025-02-19 | 1.1086 | 1.1086 |
| 2025-02-18 | 1.1120 | 1.1120 |
| 2025-02-17 | 1.1150 | 1.1150 |
| 2025-02-14 | 1.1189 | 1.1189 |
| 2025-02-13 | 1.1207 | 1.1207 |
| 2025-02-12 | 1.1264 | 1.1264 |
| 2025-02-11 | 1.1325 | 1.1325 |
| 2025-02-10 | 1.1475 | 1.1475 |
| 2025-02-07 | 1.1288 | 1.1288 |
| 2025-02-06 | 1.1254 | 1.1254 |
| 2025-02-05 | 1.1221 | 1.1221 |
| 2025-01-27 | 1.0980 | 1.0980 |
| 2025-01-24 | 1.1714 | 1.1714 |
| 2025-01-23 | 1.1759 | 1.1759 |
| 2025-01-22 | 1.1704 | 1.1704 |
| 2025-01-21 | 1.1634 | 1.1634 |
| 2025-01-20 | 1.1419 | 1.1419 |
| 2025-01-17 | 1.1419 | 1.1419 |
| 2025-01-16 | 1.1307 | 1.1307 |
| 2025-01-15 | 1.1249 | 1.1249 |
| 2025-01-14 | 1.1166 | 1.1166 |
| 2025-01-13 | 1.0860 | 1.0860 |
| 2025-01-10 | 1.0843 | 1.0843 |
| 2025-01-09 | 1.0993 | 1.0993 |
| 2025-01-08 | 1.0930 | 1.0930 |
| 2025-01-07 | 1.0969 | 1.0969 |
| 2025-01-06 | 1.1089 | 1.1089 |
