基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
申万菱信行业精选混合A(024023)
2025-12-03
0.9189
-0.9379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 0.9189 | 0.9189 |
| 2025-12-02 | 0.9276 | 0.9276 |
| 2025-12-01 | 0.9243 | 0.9243 |
| 2025-11-28 | 0.9211 | 0.9211 |
| 2025-11-27 | 0.8948 | 0.8948 |
| 2025-11-26 | 0.8910 | 0.8910 |
| 2025-11-25 | 0.8965 | 0.8965 |
| 2025-11-24 | 0.8783 | 0.8783 |
| 2025-11-21 | 0.8805 | 0.8805 |
| 2025-11-20 | 0.9284 | 0.9284 |
| 2025-11-19 | 0.9429 | 0.9429 |
| 2025-11-18 | 0.9313 | 0.9313 |
| 2025-11-17 | 0.9559 | 0.9559 |
| 2025-11-14 | 0.9726 | 0.9726 |
| 2025-11-13 | 0.9934 | 0.9934 |
| 2025-11-12 | 0.9551 | 0.9551 |
| 2025-11-11 | 0.9683 | 0.9683 |
| 2025-11-10 | 0.9744 | 0.9744 |
| 2025-11-07 | 0.9770 | 0.9770 |
| 2025-11-06 | 0.9607 | 0.9607 |
| 2025-11-05 | 0.9455 | 0.9455 |
| 2025-11-04 | 0.9276 | 0.9276 |
| 2025-11-03 | 0.9480 | 0.9480 |
| 2025-10-31 | 0.9483 | 0.9483 |
| 2025-10-30 | 0.9625 | 0.9625 |
| 2025-10-29 | 0.9564 | 0.9564 |
| 2025-10-28 | 0.9354 | 0.9354 |
| 2025-10-27 | 0.9499 | 0.9499 |
| 2025-10-24 | 0.9374 | 0.9374 |
| 2025-10-23 | 0.9245 | 0.9245 |
| 2025-10-22 | 0.9165 | 0.9165 |
| 2025-10-21 | 0.9220 | 0.9220 |
| 2025-10-20 | 0.9133 | 0.9133 |
| 2025-10-17 | 0.9118 | 0.9118 |
| 2025-10-16 | 0.9508 | 0.9508 |
| 2025-10-15 | 0.9583 | 0.9583 |
| 2025-10-14 | 0.9402 | 0.9402 |
| 2025-10-13 | 0.9694 | 0.9694 |
| 2025-10-10 | 0.9704 | 0.9704 |
| 2025-10-09 | 0.9949 | 0.9949 |
| 2025-09-30 | 0.9775 | 0.9775 |
| 2025-09-29 | 0.9723 | 0.9723 |
| 2025-09-26 | 0.9568 | 0.9568 |
| 2025-09-25 | 0.9703 | 0.9703 |
| 2025-09-24 | 0.9586 | 0.9586 |
| 2025-09-23 | 0.9397 | 0.9397 |
| 2025-09-22 | 0.9259 | 0.9259 |
| 2025-09-19 | 0.9255 | 0.9255 |
| 2025-09-18 | 0.9232 | 0.9232 |
| 2025-09-17 | 0.9360 | 0.9360 |
| 2025-09-16 | 0.9220 | 0.9220 |
| 2025-09-15 | 0.9230 | 0.9230 |
| 2025-09-12 | 0.9298 | 0.9298 |
| 2025-09-11 | 0.9178 | 0.9178 |
| 2025-09-10 | 0.9094 | 0.9094 |
| 2025-09-09 | 0.9115 | 0.9115 |
| 2025-09-08 | 0.9149 | 0.9149 |
| 2025-09-05 | 0.9190 | 0.9190 |
| 2025-09-04 | 0.8980 | 0.8980 |
| 2025-09-03 | 0.9582 | 0.9582 |
| 2025-09-02 | 0.9502 | 0.9502 |
| 2025-09-01 | 0.9843 | 0.9843 |
| 2025-08-29 | 0.9534 | 0.9534 |
| 2025-08-28 | 0.9350 | 0.9350 |
| 2025-08-27 | 0.9325 | 0.9325 |
| 2025-08-26 | 0.9564 | 0.9564 |
| 2025-08-25 | 0.9694 | 0.9694 |
| 2025-08-22 | 0.9473 | 0.9473 |
| 2025-08-15 | 0.9476 | 0.9476 |
| 2025-08-08 | 0.9177 | 0.9177 |
| 2025-08-01 | 0.9276 | 0.9276 |
| 2025-07-25 | 0.9435 | 0.9435 |
| 2025-07-18 | 0.9596 | 0.9596 |
| 2025-07-11 | 0.9636 | 0.9636 |
| 2025-07-04 | 0.9767 | 0.9767 |
| 2025-06-30 | 0.9724 | 0.9724 |
| 2025-06-27 | 0.9655 | 0.9655 |
| 2025-06-20 | 0.9615 | 0.9615 |
| 2025-06-13 | 0.9885 | 0.9885 |
