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)
2026-02-04
1.4532
-2.1875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-04 | 1.4532 | 1.4532 |
| 2026-02-03 | 1.4857 | 1.4857 |
| 2026-02-02 | 1.4419 | 1.4419 |
| 2026-01-30 | 1.4435 | 1.4435 |
| 2026-01-29 | 1.4880 | 1.4880 |
| 2026-01-28 | 1.5114 | 1.5114 |
| 2026-01-27 | 1.4785 | 1.4785 |
| 2026-01-26 | 1.4594 | 1.4594 |
| 2026-01-23 | 1.4670 | 1.4670 |
| 2026-01-22 | 1.4688 | 1.4688 |
| 2026-01-21 | 1.4570 | 1.4570 |
| 2026-01-20 | 1.4282 | 1.4282 |
| 2026-01-19 | 1.4438 | 1.4438 |
| 2026-01-16 | 1.4336 | 1.4336 |
| 2026-01-15 | 1.4125 | 1.4125 |
| 2026-01-14 | 1.4008 | 1.4008 |
| 2026-01-13 | 1.4004 | 1.4004 |
| 2026-01-12 | 1.3917 | 1.3917 |
| 2026-01-09 | 1.3760 | 1.3760 |
| 2026-01-08 | 1.3560 | 1.3560 |
| 2026-01-07 | 1.3672 | 1.3672 |
| 2026-01-06 | 1.3763 | 1.3763 |
| 2026-01-05 | 1.3653 | 1.3653 |
| 2025-12-31 | 1.3133 | 1.3133 |
| 2025-12-30 | 1.3211 | 1.3211 |
| 2025-12-29 | 1.3290 | 1.3290 |
| 2025-12-26 | 1.3467 | 1.3467 |
| 2025-12-25 | 1.3417 | 1.3417 |
| 2025-12-24 | 1.3442 | 1.3442 |
| 2025-12-23 | 1.3364 | 1.3364 |
| 2025-12-22 | 1.3372 | 1.3372 |
| 2025-12-19 | 1.3168 | 1.3168 |
| 2025-12-18 | 1.3003 | 1.3003 |
| 2025-12-17 | 1.2917 | 1.2917 |
| 2025-12-16 | 1.3104 | 1.3104 |
| 2025-12-15 | 1.3244 | 1.3244 |
| 2025-12-12 | 1.3329 | 1.3329 |
| 2025-12-11 | 1.3664 | 1.3664 |
| 2025-12-10 | 1.3589 | 1.3589 |
| 2025-12-09 | 1.3473 | 1.3473 |
| 2025-12-08 | 1.3517 | 1.3517 |
| 2025-12-05 | 1.3607 | 1.3607 |
| 2025-12-04 | 1.3553 | 1.3553 |
| 2025-12-03 | 1.3324 | 1.3324 |
| 2025-12-02 | 1.3329 | 1.3329 |
| 2025-12-01 | 1.3274 | 1.3274 |
| 2025-11-28 | 1.3508 | 1.3508 |
| 2025-11-27 | 1.3334 | 1.3334 |
| 2025-11-26 | 1.3333 | 1.3333 |
| 2025-11-25 | 1.3203 | 1.3203 |
| 2025-11-24 | 1.3082 | 1.3082 |
| 2025-11-21 | 1.2923 | 1.2923 |
| 2025-11-20 | 1.2994 | 1.2994 |
| 2025-11-19 | 1.3263 | 1.3263 |
| 2025-11-18 | 1.3134 | 1.3134 |
| 2025-11-17 | 1.3255 | 1.3255 |
| 2025-11-14 | 1.3387 | 1.3387 |
| 2025-11-13 | 1.3428 | 1.3428 |
| 2025-11-12 | 1.3647 | 1.3647 |
| 2025-11-11 | 1.3707 | 1.3707 |
| 2025-11-10 | 1.3779 | 1.3779 |
| 2025-11-07 | 1.3645 | 1.3645 |
| 2025-11-06 | 1.3531 | 1.3531 |
| 2025-11-05 | 1.3616 | 1.3616 |
| 2025-11-04 | 1.3492 | 1.3492 |
| 2025-11-03 | 1.3679 | 1.3679 |
| 2025-10-31 | 1.3792 | 1.3792 |
| 2025-10-30 | 1.3862 | 1.3862 |
| 2025-10-29 | 1.3991 | 1.3991 |
| 2025-10-28 | 1.3943 | 1.3943 |
| 2025-10-27 | 1.3800 | 1.3800 |
| 2025-10-24 | 1.3797 | 1.3797 |
| 2025-10-23 | 1.3774 | 1.3774 |
| 2025-10-22 | 1.3717 | 1.3717 |
| 2025-10-21 | 1.3861 | 1.3861 |
| 2025-10-20 | 1.3929 | 1.3929 |
| 2025-10-17 | 1.3842 | 1.3842 |
| 2025-10-16 | 1.4014 | 1.4014 |
| 2025-10-15 | 1.4178 | 1.4178 |
| 2025-10-14 | 1.4103 | 1.4103 |
| 2025-10-13 | 1.3951 | 1.3951 |
| 2025-10-10 | 1.3644 | 1.3644 |
| 2025-10-09 | 1.3836 | 1.3836 |
| 2025-09-30 | 1.3815 | 1.3815 |
| 2025-09-29 | 1.3773 | 1.3773 |
| 2025-09-26 | 1.3720 | 1.3720 |
| 2025-09-25 | 1.3700 | 1.3700 |
| 2025-09-24 | 1.3744 | 1.3744 |
| 2025-09-23 | 1.3646 | 1.3646 |
| 2025-09-22 | 1.3703 | 1.3703 |
| 2025-09-19 | 1.3677 | 1.3677 |
| 2025-09-18 | 1.3596 | 1.3596 |
| 2025-09-17 | 1.3555 | 1.3555 |
| 2025-09-16 | 1.3483 | 1.3483 |
| 2025-09-15 | 1.3492 | 1.3492 |
| 2025-09-12 | 1.3297 | 1.3297 |
| 2025-09-11 | 1.3277 | 1.3277 |
| 2025-09-10 | 1.3079 | 1.3079 |
| 2025-09-09 | 1.3109 | 1.3109 |
| 2025-09-08 | 1.3134 | 1.3134 |
| 2025-09-05 | 1.3051 | 1.3051 |
| 2025-09-04 | 1.2780 | 1.2780 |
| 2025-09-03 | 1.2771 | 1.2771 |
| 2025-09-02 | 1.2763 | 1.2763 |
| 2025-09-01 | 1.2938 | 1.2938 |
| 2025-08-29 | 1.2884 | 1.2884 |
| 2025-08-28 | 1.2949 | 1.2949 |
| 2025-08-27 | 1.2832 | 1.2832 |
| 2025-08-26 | 1.2873 | 1.2873 |
| 2025-08-25 | 1.2794 | 1.2794 |
| 2025-08-22 | 1.2685 | 1.2685 |
| 2025-08-21 | 1.2381 | 1.2381 |
| 2025-08-20 | 1.2488 | 1.2488 |
| 2025-08-19 | 1.2513 | 1.2513 |
| 2025-08-18 | 1.2635 | 1.2635 |
| 2025-08-15 | 1.2610 | 1.2610 |
| 2025-08-14 | 1.2558 | 1.2558 |
| 2025-08-13 | 1.2686 | 1.2686 |
| 2025-08-12 | 1.2597 | 1.2597 |
| 2025-08-11 | 1.2465 | 1.2465 |
