申万菱信行业轮动股票基金净值查询(005009)
今天最新净值
1.4639
0.0217 1.5000%
2024-04-18
盘中实时估值(仅供参考)
1.5041
-0.0091 -0.6038%
- 累计净值:1.4639
- 成立日期:2017-09-29
- 基金类型:
- 成立份额:
- 最近份额:0.3656亿
- 最近资产:
- 基金公司:申万菱信基金
- 基金经理:林博程 廖明兵 苗琦
近一季,申万菱信行业轮动股票(005009)基金累计收益率-1.20%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-18 |
005009 |
申万菱信行业轮动股票 |
1.5132 |
1.5132 |
1.5262 |
1.5262 |
-0.0130 |
-0.85% |
2024-04-17 |
005009 |
申万菱信行业轮动股票 |
1.5262 |
1.5262 |
1.5035 |
1.5035 |
0.0227 |
1.51% |
2024-04-16 |
005009 |
申万菱信行业轮动股票 |
1.5035 |
1.5035 |
1.5353 |
1.5353 |
-0.0318 |
-2.07% |
2024-04-15 |
005009 |
申万菱信行业轮动股票 |
1.5353 |
1.5353 |
1.5196 |
1.5196 |
0.0157 |
1.03% |
2024-04-12 |
005009 |
申万菱信行业轮动股票 |
1.5196 |
1.5196 |
1.5174 |
1.5174 |
0.0022 |
0.14% |
2024-04-11 |
005009 |
申万菱信行业轮动股票 |
1.5174 |
1.5174 |
1.4970 |
1.4970 |
0.0204 |
1.36% |
2024-04-10 |
005009 |
申万菱信行业轮动股票 |
1.4970 |
1.4970 |
1.4923 |
1.4923 |
0.0047 |
0.31% |
2024-04-09 |
005009 |
申万菱信行业轮动股票 |
1.4923 |
1.4923 |
1.5030 |
1.5030 |
-0.0107 |
-0.71% |
2024-04-08 |
005009 |
申万菱信行业轮动股票 |
1.5030 |
1.5030 |
1.5057 |
1.5057 |
-0.0027 |
-0.18% |
2024-04-03 |
005009 |
申万菱信行业轮动股票 |
1.5057 |
1.5057 |
1.4881 |
1.4881 |
0.0176 |
1.18% |
|
2024-04-02 |
005009 |
申万菱信行业轮动股票 |
1.4881 |
1.4881 |
1.4792 |
1.4792 |
0.0089 |
0.60% |
2024-04-01 |
005009 |
申万菱信行业轮动股票 |
1.4792 |
1.4792 |
1.4753 |
1.4753 |
0.0039 |
0.26% |
2024-03-29 |
005009 |
申万菱信行业轮动股票 |
1.4753 |
1.4753 |
1.4417 |
1.4417 |
0.0336 |
2.33% |
2024-03-28 |
005009 |
申万菱信行业轮动股票 |
1.4417 |
1.4417 |
1.4252 |
1.4252 |
0.0165 |
1.16% |
2024-03-27 |
005009 |
申万菱信行业轮动股票 |
1.4252 |
1.4252 |
1.4405 |
1.4405 |
-0.0153 |
-1.06% |
2024-03-26 |
005009 |
申万菱信行业轮动股票 |
1.4405 |
1.4405 |
1.4314 |
1.4314 |
0.0091 |
0.64% |
2024-03-25 |
005009 |
申万菱信行业轮动股票 |
1.4314 |
1.4314 |
1.4427 |
1.4427 |
-0.0113 |
-0.78% |
2024-03-22 |
005009 |
申万菱信行业轮动股票 |
1.4427 |
1.4427 |
1.4669 |
1.4669 |
-0.0242 |
-1.65% |
2024-03-21 |
005009 |
申万菱信行业轮动股票 |
1.4669 |
1.4669 |
1.4668 |
1.4668 |
0.0001 |
0.01% |
2024-03-20 |
005009 |
申万菱信行业轮动股票 |
1.4668 |
1.4668 |
1.4686 |
1.4686 |
-0.0018 |
-0.12% |
2024-03-19 |
005009 |
申万菱信行业轮动股票 |
1.4686 |
1.4686 |
1.4852 |
1.4852 |
-0.0166 |
-1.12% |
2024-03-18 |
005009 |
申万菱信行业轮动股票 |
1.4852 |
1.4852 |
1.4639 |
1.4639 |
0.0213 |
1.46% |
2024-03-15 |
005009 |
申万菱信行业轮动股票 |
1.4639 |
1.4639 |
1.4422 |
1.4422 |
0.0217 |
1.50% |
2024-03-14 |
005009 |
申万菱信行业轮动股票 |
1.4422 |
1.4422 |
1.4439 |
1.4439 |
-0.0017 |
-0.12% |
2024-03-13 |
005009 |
申万菱信行业轮动股票 |
1.4439 |
1.4439 |
1.4310 |
1.4310 |
0.0129 |
0.90% |
|
2024-03-12 |
005009 |
申万菱信行业轮动股票 |
1.4310 |
1.4310 |
1.4461 |
1.4461 |
-0.0151 |
-1.04% |
2024-03-11 |
005009 |
申万菱信行业轮动股票 |
1.4461 |
1.4461 |
1.4412 |
1.4412 |
0.0049 |
0.34% |
2024-03-08 |
005009 |
申万菱信行业轮动股票 |
1.4412 |
1.4412 |
1.4194 |
1.4194 |
0.0218 |
1.54% |
2024-03-07 |
005009 |
申万菱信行业轮动股票 |
1.4194 |
1.4194 |
1.4139 |
1.4139 |
0.0055 |
0.39% |
2024-03-06 |
005009 |
申万菱信行业轮动股票 |
1.4139 |
1.4139 |
1.4072 |
1.4072 |
0.0067 |
0.48% |
2024-03-05 |
005009 |
申万菱信行业轮动股票 |
1.4072 |
1.4072 |
1.4096 |
1.4096 |
-0.0024 |
-0.17% |
2024-03-04 |
005009 |
申万菱信行业轮动股票 |
1.4096 |
1.4096 |
1.3913 |
1.3913 |
0.0183 |
1.32% |
2024-03-01 |
005009 |
申万菱信行业轮动股票 |
1.3913 |
1.3913 |
1.3747 |
1.3747 |
0.0166 |
1.21% |
2024-02-29 |
005009 |
申万菱信行业轮动股票 |
1.3747 |
1.3747 |
1.3443 |
1.3443 |
0.0304 |
2.26% |
2024-02-28 |
005009 |
申万菱信行业轮动股票 |
1.3443 |
1.3443 |
1.3767 |
1.3767 |
-0.0324 |
-2.35% |
2024-02-27 |
005009 |
申万菱信行业轮动股票 |
1.3767 |
1.3767 |
1.3574 |
1.3574 |
0.0193 |
1.42% |
2024-02-26 |
005009 |
申万菱信行业轮动股票 |
1.3574 |
1.3574 |
1.3676 |
1.3676 |
-0.0102 |
-0.75% |
2024-02-23 |
005009 |
申万菱信行业轮动股票 |
1.3676 |
1.3676 |
1.3609 |
1.3609 |
0.0067 |
0.49% |
2024-02-22 |
005009 |
申万菱信行业轮动股票 |
1.3609 |
1.3609 |
1.3488 |
1.3488 |
0.0121 |
0.90% |
2024-02-21 |
005009 |
申万菱信行业轮动股票 |
1.3488 |
1.3488 |
1.3519 |
1.3519 |
-0.0031 |
-0.23% |
2024-02-20 |
005009 |
申万菱信行业轮动股票 |
1.3519 |
1.3519 |
1.3458 |
1.3458 |
0.0061 |
0.45% |
2024-02-19 |
005009 |
申万菱信行业轮动股票 |
1.3458 |
1.3458 |
1.3213 |
1.3213 |
0.0245 |
1.85% |
2024-02-08 |
005009 |
申万菱信行业轮动股票 |
1.3213 |
1.3213 |
1.3142 |
1.3142 |
0.0071 |
0.54% |
2024-02-07 |
005009 |
申万菱信行业轮动股票 |
1.3142 |
1.3142 |
1.2922 |
1.2922 |
0.0220 |
1.70% |
2024-02-06 |
005009 |
申万菱信行业轮动股票 |
1.2922 |
1.2922 |
1.2586 |
1.2586 |
0.0336 |
2.67% |
2024-02-05 |
005009 |
申万菱信行业轮动股票 |
1.2586 |
1.2586 |
1.2810 |
1.2810 |
-0.0224 |
-1.75% |
2024-02-02 |
005009 |
申万菱信行业轮动股票 |
1.2810 |
1.2810 |
1.2955 |
1.2955 |
-0.0145 |
-1.12% |
2024-02-01 |
005009 |
申万菱信行业轮动股票 |
1.2955 |
1.2955 |
1.2954 |
1.2954 |
0.0001 |
0.01% |
2024-01-31 |
005009 |
申万菱信行业轮动股票 |
1.2954 |
1.2954 |
1.3124 |
1.3124 |
-0.0170 |
-1.30% |
2024-01-30 |
005009 |
申万菱信行业轮动股票 |
1.3124 |
1.3124 |
1.3295 |
1.3295 |
-0.0171 |
-1.29% |
2024-01-29 |
005009 |
申万菱信行业轮动股票 |
1.3295 |
1.3295 |
1.3470 |
1.3470 |
-0.0175 |
-1.30% |
2024-01-26 |
005009 |
申万菱信行业轮动股票 |
1.3470 |
1.3470 |
1.3617 |
1.3617 |
-0.0147 |
-1.08% |
2024-01-25 |
005009 |
申万菱信行业轮动股票 |
1.3617 |
1.3617 |
1.3363 |
1.3363 |
0.0254 |
1.90% |
2024-01-24 |
005009 |
申万菱信行业轮动股票 |
1.3363 |
1.3363 |
1.3247 |
1.3247 |
0.0116 |
0.88% |
2024-01-23 |
005009 |
申万菱信行业轮动股票 |
1.3247 |
1.3247 |
1.3067 |
1.3067 |
0.0180 |
1.38% |
2024-01-22 |
005009 |
申万菱信行业轮动股票 |
1.3067 |
1.3067 |
1.3632 |
1.3632 |
-0.0565 |
-4.14% |