申万菱信行业轮动股票C基金净值查询(015157)
今天最新净值
2.1777
-0.0650 -2.98%
2025-12-17
盘中实时估值(仅供参考)
2.2561
0.0049 0.2198%
- 累计净值：2.1777
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3666亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：廖明兵 苗琦
近半年,申万菱信行业轮动股票C(015157)基金累计收益率40.61%
| 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 |
| 2025-12-17 |
015157 |
申万菱信行业轮动股票C |
2.2512 |
2.2512 |
2.1777 |
2.1777 |
0.0735 |
3.38% |
| 2025-12-16 |
015157 |
申万菱信行业轮动股票C |
2.1777 |
2.1777 |
2.2427 |
2.2427 |
-0.0650 |
-2.98% |
| 2025-12-15 |
015157 |
申万菱信行业轮动股票C |
2.2427 |
2.2427 |
2.2326 |
2.2326 |
0.0101 |
0.45% |
| 2025-12-12 |
015157 |
申万菱信行业轮动股票C |
2.2326 |
2.2326 |
2.1984 |
2.1984 |
0.0342 |
1.56% |
| 2025-12-11 |
015157 |
申万菱信行业轮动股票C |
2.1984 |
2.1984 |
2.2155 |
2.2155 |
-0.0171 |
-0.77% |
| 2025-12-10 |
015157 |
申万菱信行业轮动股票C |
2.2155 |
2.2155 |
2.1953 |
2.1953 |
0.0202 |
0.92% |
| 2025-12-09 |
015157 |
申万菱信行业轮动股票C |
2.1953 |
2.1953 |
2.2408 |
2.2408 |
-0.0455 |
-2.07% |
| 2025-12-08 |
015157 |
申万菱信行业轮动股票C |
2.2408 |
2.2408 |
2.2347 |
2.2347 |
0.0061 |
0.27% |
| 2025-12-05 |
015157 |
申万菱信行业轮动股票C |
2.2347 |
2.2347 |
2.1848 |
2.1848 |
0.0499 |
2.28% |
| 2025-12-04 |
015157 |
申万菱信行业轮动股票C |
2.1848 |
2.1848 |
2.1874 |
2.1874 |
-0.0026 |
-0.12% |
|
|
| 2025-12-03 |
015157 |
申万菱信行业轮动股票C |
2.1874 |
2.1874 |
2.1869 |
2.1869 |
0.0005 |
0.02% |
| 2025-12-02 |
015157 |
申万菱信行业轮动股票C |
2.1869 |
2.1869 |
2.2155 |
2.2155 |
-0.0286 |
-1.29% |
| 2025-12-01 |
015157 |
申万菱信行业轮动股票C |
2.2155 |
2.2155 |
2.1811 |
2.1811 |
0.0344 |
1.58% |
| 2025-11-28 |
015157 |
申万菱信行业轮动股票C |
2.1811 |
2.1811 |
2.1409 |
2.1409 |
0.0402 |
1.88% |
| 2025-11-27 |
015157 |
申万菱信行业轮动股票C |
2.1409 |
2.1409 |
2.1387 |
2.1387 |
0.0022 |
0.10% |
| 2025-11-26 |
015157 |
申万菱信行业轮动股票C |
2.1387 |
2.1387 |
2.1559 |
2.1559 |
-0.0172 |
-0.80% |
| 2025-11-25 |
015157 |
申万菱信行业轮动股票C |
2.1559 |
2.1559 |
2.1089 |
2.1089 |
0.0470 |
2.23% |
| 2025-11-24 |
015157 |
申万菱信行业轮动股票C |
2.1089 |
2.1089 |
2.1135 |
2.1135 |
-0.0046 |
-0.22% |
| 2025-11-21 |
015157 |
申万菱信行业轮动股票C |
2.1135 |
2.1135 |
2.2086 |
2.2086 |
-0.0951 |
-4.31% |
| 2025-11-20 |
015157 |
申万菱信行业轮动股票C |
2.2086 |
2.2086 |
2.2039 |
2.2039 |
0.0047 |
0.21% |
| 2025-11-19 |
015157 |
申万菱信行业轮动股票C |
2.2039 |
2.2039 |
2.1665 |
2.1665 |
0.0374 |
1.73% |
| 2025-11-18 |
015157 |
申万菱信行业轮动股票C |
2.1665 |
2.1665 |
2.2287 |
2.2287 |
-0.0622 |
-2.79% |
| 2025-11-17 |
015157 |
申万菱信行业轮动股票C |
2.2287 |
2.2287 |
2.2303 |
2.2303 |
-0.0016 |
-0.07% |
| 2025-11-14 |
015157 |
申万菱信行业轮动股票C |
2.2303 |
2.2303 |
2.2534 |
2.2534 |
-0.0231 |
-1.03% |
| 2025-11-13 |
015157 |
申万菱信行业轮动股票C |
2.2534 |
2.2534 |
2.1651 |
2.1651 |
0.0883 |
4.08% |
|
|
| 2025-11-12 |
015157 |
申万菱信行业轮动股票C |
2.1651 |
2.1651 |
2.1653 |
2.1653 |
-0.0002 |
-0.01% |
| 2025-11-11 |
015157 |
申万菱信行业轮动股票C |
2.1653 |
2.1653 |
2.1538 |
2.1538 |
0.0115 |
0.53% |
| 2025-11-10 |
015157 |
申万菱信行业轮动股票C |
2.1538 |
2.1538 |
2.1271 |
2.1271 |
0.0267 |
1.26% |
| 2025-11-07 |
015157 |
申万菱信行业轮动股票C |
2.1271 |
2.1271 |
2.0880 |
2.0880 |
0.0391 |
1.87% |
| 2025-11-06 |
015157 |
申万菱信行业轮动股票C |
2.0880 |
2.0880 |
2.0466 |
2.0466 |
0.0414 |
2.02% |
| 2025-11-05 |
015157 |
申万菱信行业轮动股票C |
2.0466 |
2.0466 |
2.0197 |
2.0197 |
0.0269 |
1.33% |
| 2025-11-04 |
015157 |
申万菱信行业轮动股票C |
2.0197 |
2.0197 |
2.0774 |
2.0774 |
-0.0577 |
-2.78% |
| 2025-11-03 |
015157 |
申万菱信行业轮动股票C |
2.0774 |
2.0774 |
2.1103 |
2.1103 |
-0.0329 |
-1.58% |
| 2025-10-31 |
015157 |
申万菱信行业轮动股票C |
2.1103 |
2.1103 |
2.1474 |
2.1474 |
-0.0371 |
-1.73% |
| 2025-10-30 |
015157 |
申万菱信行业轮动股票C |
2.1474 |
2.1474 |
2.1520 |
2.1520 |
-0.0046 |
-0.21% |
| 2025-10-29 |
015157 |
申万菱信行业轮动股票C |
2.1520 |
2.1520 |
2.0976 |
2.0976 |
0.0544 |
2.59% |
| 2025-10-28 |
015157 |
申万菱信行业轮动股票C |
2.0976 |
2.0976 |
2.1017 |
2.1017 |
-0.0041 |
-0.20% |
| 2025-10-27 |
015157 |
申万菱信行业轮动股票C |
2.1017 |
2.1017 |
2.0739 |
2.0739 |
0.0278 |
1.34% |
| 2025-10-24 |
015157 |
申万菱信行业轮动股票C |
2.0739 |
2.0739 |
2.0550 |
2.0550 |
0.0189 |
0.92% |
| 2025-10-23 |
015157 |
申万菱信行业轮动股票C |
2.0550 |
2.0550 |
2.0329 |
2.0329 |
0.0221 |
1.09% |
| 2025-10-22 |
015157 |
申万菱信行业轮动股票C |
2.0329 |
2.0329 |
2.0607 |
2.0607 |
-0.0278 |
-1.35% |
| 2025-10-21 |
015157 |
申万菱信行业轮动股票C |
2.0607 |
2.0607 |
2.0461 |
2.0461 |
0.0146 |
0.71% |
| 2025-10-20 |
015157 |
申万菱信行业轮动股票C |
2.0461 |
2.0461 |
2.0684 |
2.0684 |
-0.0223 |
-1.08% |
| 2025-10-17 |
015157 |
申万菱信行业轮动股票C |
2.0684 |
2.0684 |
2.1114 |
2.1114 |
-0.0430 |
-2.04% |
| 2025-10-16 |
015157 |
申万菱信行业轮动股票C |
2.1114 |
2.1114 |
2.1378 |
2.1378 |
-0.0264 |
-1.23% |
| 2025-10-15 |
015157 |
申万菱信行业轮动股票C |
2.1378 |
2.1378 |
2.1197 |
2.1197 |
0.0181 |
0.85% |
| 2025-10-14 |
015157 |
申万菱信行业轮动股票C |
2.1197 |
2.1197 |
2.1811 |
2.1811 |
-0.0614 |
-2.82% |
| 2025-10-13 |
015157 |
申万菱信行业轮动股票C |
2.1811 |
2.1811 |
2.1326 |
2.1326 |
0.0485 |
2.27% |
| 2025-10-10 |
015157 |
申万菱信行业轮动股票C |
2.1326 |
2.1326 |
2.1632 |
2.1632 |
-0.0306 |
-1.41% |
| 2025-10-09 |
015157 |
申万菱信行业轮动股票C |
2.1632 |
2.1632 |
2.1005 |
2.1005 |
0.0627 |
2.99% |
| 2025-09-30 |
015157 |
申万菱信行业轮动股票C |
2.1005 |
2.1005 |
2.0577 |
2.0577 |
0.0428 |
2.08% |
| 2025-09-29 |
015157 |
申万菱信行业轮动股票C |
2.0577 |
2.0577 |
1.9998 |
1.9998 |
0.0579 |
2.90% |
| 2025-09-26 |
015157 |
申万菱信行业轮动股票C |
1.9998 |
1.9998 |
1.9979 |
1.9979 |
0.0019 |
0.10% |
| 2025-09-25 |
015157 |
申万菱信行业轮动股票C |
1.9979 |
1.9979 |
2.0101 |
2.0101 |
-0.0122 |
-0.61% |
| 2025-09-24 |
015157 |
申万菱信行业轮动股票C |
2.0101 |
2.0101 |
1.9713 |
1.9713 |
0.0388 |
1.97% |
| 2025-09-23 |
015157 |
申万菱信行业轮动股票C |
1.9713 |
1.9713 |
1.9826 |
1.9826 |
-0.0113 |
-0.57% |
| 2025-09-22 |
015157 |
申万菱信行业轮动股票C |
1.9826 |
1.9826 |
1.9743 |
1.9743 |
0.0083 |
0.42% |
| 2025-09-19 |
015157 |
申万菱信行业轮动股票C |
1.9743 |
1.9743 |
1.9460 |
1.9460 |
0.0283 |
1.45% |
| 2025-09-18 |
015157 |
申万菱信行业轮动股票C |
1.9460 |
1.9460 |
1.9985 |
1.9985 |
-0.0525 |
-2.63% |
| 2025-09-17 |
015157 |
申万菱信行业轮动股票C |
1.9985 |
1.9985 |
1.9952 |
1.9952 |
0.0033 |
0.17% |
| 2025-09-16 |
015157 |
申万菱信行业轮动股票C |
1.9952 |
1.9952 |
1.9971 |
1.9971 |
-0.0019 |
-0.10% |
| 2025-09-15 |
015157 |
申万菱信行业轮动股票C |
1.9971 |
1.9971 |
2.0085 |
2.0085 |
-0.0114 |
-0.57% |
| 2025-09-12 |
015157 |
申万菱信行业轮动股票C |
2.0085 |
2.0085 |
1.9931 |
1.9931 |
0.0154 |
0.77% |
| 2025-09-11 |
015157 |
申万菱信行业轮动股票C |
1.9931 |
1.9931 |
1.9683 |
1.9683 |
0.0248 |
1.26% |
| 2025-09-10 |
015157 |
申万菱信行业轮动股票C |
1.9683 |
1.9683 |
1.9775 |
1.9775 |
-0.0092 |
-0.47% |
| 2025-09-09 |
015157 |
申万菱信行业轮动股票C |
1.9775 |
1.9775 |
1.9675 |
1.9675 |
0.0100 |
0.51% |
| 2025-09-08 |
015157 |
申万菱信行业轮动股票C |
1.9675 |
1.9675 |
1.9453 |
1.9453 |
0.0222 |
1.14% |
| 2025-09-05 |
015157 |
申万菱信行业轮动股票C |
1.9453 |
1.9453 |
1.8833 |
1.8833 |
0.0620 |
3.29% |
| 2025-09-04 |
015157 |
申万菱信行业轮动股票C |
1.8833 |
1.8833 |
1.9414 |
1.9414 |
-0.0581 |
-2.99% |
| 2025-09-03 |
015157 |
申万菱信行业轮动股票C |
1.9414 |
1.9414 |
1.9535 |
1.9535 |
-0.0121 |
-0.62% |
| 2025-09-02 |
015157 |
申万菱信行业轮动股票C |
1.9535 |
1.9535 |
1.9923 |
1.9923 |
-0.0388 |
-1.95% |
| 2025-09-01 |
015157 |
申万菱信行业轮动股票C |
1.9923 |
1.9923 |
1.9487 |
1.9487 |
0.0436 |
2.24% |
| 2025-08-29 |
015157 |
申万菱信行业轮动股票C |
1.9487 |
1.9487 |
1.9290 |
1.9290 |
0.0197 |
1.02% |
| 2025-08-28 |
015157 |
申万菱信行业轮动股票C |
1.9290 |
1.9290 |
1.9076 |
1.9076 |
0.0214 |
1.12% |
| 2025-08-27 |
015157 |
申万菱信行业轮动股票C |
1.9076 |
1.9076 |
1.9456 |
1.9456 |
-0.0380 |
-1.95% |
| 2025-08-26 |
015157 |
申万菱信行业轮动股票C |
1.9456 |
1.9456 |
1.9279 |
1.9279 |
0.0177 |
0.92% |
| 2025-08-25 |
015157 |
申万菱信行业轮动股票C |
1.9279 |
1.9279 |
1.8739 |
1.8739 |
0.0540 |
2.88% |
| 2025-08-22 |
015157 |
申万菱信行业轮动股票C |
1.8739 |
1.8739 |
1.8417 |
1.8417 |
0.0322 |
1.75% |
| 2025-08-21 |
015157 |
申万菱信行业轮动股票C |
1.8417 |
1.8417 |
1.8602 |
1.8602 |
-0.0185 |
-0.99% |
| 2025-08-20 |
015157 |
申万菱信行业轮动股票C |
1.8602 |
1.8602 |
1.8331 |
1.8331 |
0.0271 |
1.48% |
| 2025-08-19 |
015157 |
申万菱信行业轮动股票C |
1.8331 |
1.8331 |
1.8387 |
1.8387 |
-0.0056 |
-0.30% |
| 2025-08-18 |
015157 |
申万菱信行业轮动股票C |
1.8387 |
1.8387 |
1.8205 |
1.8205 |
0.0182 |
1.00% |
| 2025-08-15 |
015157 |
申万菱信行业轮动股票C |
1.8205 |
1.8205 |
1.7791 |
1.7791 |
0.0414 |
2.33% |
| 2025-08-14 |
015157 |
申万菱信行业轮动股票C |
1.7791 |
1.7791 |
1.8033 |
1.8033 |
-0.0242 |
-1.34% |
| 2025-08-13 |
015157 |
申万菱信行业轮动股票C |
1.8033 |
1.8033 |
1.7528 |
1.7528 |
0.0505 |
2.88% |
| 2025-08-12 |
015157 |
申万菱信行业轮动股票C |
1.7528 |
1.7528 |
1.7473 |
1.7473 |
0.0055 |
0.31% |
| 2025-08-11 |
015157 |
申万菱信行业轮动股票C |
1.7473 |
1.7473 |
1.7523 |
1.7523 |
-0.0050 |
-0.29% |
| 2025-08-08 |
015157 |
申万菱信行业轮动股票C |
1.7523 |
1.7523 |
1.7498 |
1.7498 |
0.0025 |
0.14% |
| 2025-08-07 |
015157 |
申万菱信行业轮动股票C |
1.7498 |
1.7498 |
1.7483 |
1.7483 |
0.0015 |
0.09% |
| 2025-08-06 |
015157 |
申万菱信行业轮动股票C |
1.7483 |
1.7483 |
1.7219 |
1.7219 |
0.0264 |
1.53% |
| 2025-08-05 |
015157 |
申万菱信行业轮动股票C |
1.7219 |
1.7219 |
1.7184 |
1.7184 |
0.0035 |
0.20% |
| 2025-08-04 |
015157 |
申万菱信行业轮动股票C |
1.7184 |
1.7184 |
1.6977 |
1.6977 |
0.0207 |
1.22% |
| 2025-08-01 |
015157 |
申万菱信行业轮动股票C |
1.6977 |
1.6977 |
1.6901 |
1.6901 |
0.0076 |
0.45% |
| 2025-07-31 |
015157 |
申万菱信行业轮动股票C |
1.6901 |
1.6901 |
1.7380 |
1.7380 |
-0.0479 |
-2.76% |
| 2025-07-30 |
015157 |
申万菱信行业轮动股票C |
1.7380 |
1.7380 |
1.7293 |
1.7293 |
0.0087 |
0.50% |
| 2025-07-29 |
015157 |
申万菱信行业轮动股票C |
1.7293 |
1.7293 |
1.7200 |
1.7200 |
0.0093 |
0.54% |
| 2025-07-28 |
015157 |
申万菱信行业轮动股票C |
1.7200 |
1.7200 |
1.7217 |
1.7217 |
-0.0017 |
-0.10% |
| 2025-07-25 |
015157 |
申万菱信行业轮动股票C |
1.7217 |
1.7217 |
1.7105 |
1.7105 |
0.0112 |
0.65% |
| 2025-07-24 |
015157 |
申万菱信行业轮动股票C |
1.7105 |
1.7105 |
1.6919 |
1.6919 |
0.0186 |
1.10% |
| 2025-07-23 |
015157 |
申万菱信行业轮动股票C |
1.6919 |
1.6919 |
1.6895 |
1.6895 |
0.0024 |
0.14% |
| 2025-07-22 |
015157 |
申万菱信行业轮动股票C |
1.6895 |
1.6895 |
1.6696 |
1.6696 |
0.0199 |
1.19% |
| 2025-07-21 |
015157 |
申万菱信行业轮动股票C |
1.6696 |
1.6696 |
1.6535 |
1.6535 |
0.0161 |
0.97% |
| 2025-07-18 |
015157 |
申万菱信行业轮动股票C |
1.6535 |
1.6535 |
1.6410 |
1.6410 |
0.0125 |
0.76% |
| 2025-07-17 |
015157 |
申万菱信行业轮动股票C |
1.6410 |
1.6410 |
1.6305 |
1.6305 |
0.0105 |
0.64% |
| 2025-07-16 |
015157 |
申万菱信行业轮动股票C |
1.6305 |
1.6305 |
1.6405 |
1.6405 |
-0.0100 |
-0.61% |
| 2025-07-15 |
015157 |
申万菱信行业轮动股票C |
1.6405 |
1.6405 |
1.6481 |
1.6481 |
-0.0076 |
-0.46% |
| 2025-07-14 |
015157 |
申万菱信行业轮动股票C |
1.6481 |
1.6481 |
1.6471 |
1.6471 |
0.0010 |
0.06% |
| 2025-07-11 |
015157 |
申万菱信行业轮动股票C |
1.6471 |
1.6471 |
1.6439 |
1.6439 |
0.0032 |
0.19% |
| 2025-07-10 |
015157 |
申万菱信行业轮动股票C |
1.6439 |
1.6439 |
1.6375 |
1.6375 |
0.0064 |
0.39% |
| 2025-07-09 |
015157 |
申万菱信行业轮动股票C |
1.6375 |
1.6375 |
1.6655 |
1.6655 |
-0.0280 |
-1.68% |
| 2025-07-08 |
015157 |
申万菱信行业轮动股票C |
1.6655 |
1.6655 |
1.6536 |
1.6536 |
0.0119 |
0.72% |
| 2025-07-07 |
015157 |
申万菱信行业轮动股票C |
1.6536 |
1.6536 |
1.6443 |
1.6443 |
0.0093 |
0.57% |
| 2025-07-04 |
015157 |
申万菱信行业轮动股票C |
1.6443 |
1.6443 |
1.6511 |
1.6511 |
-0.0068 |
-0.41% |
| 2025-07-03 |
015157 |
申万菱信行业轮动股票C |
1.6511 |
1.6511 |
1.6410 |
1.6410 |
0.0101 |
0.62% |
| 2025-07-02 |
015157 |
申万菱信行业轮动股票C |
1.6410 |
1.6410 |
1.6380 |
1.6380 |
0.0030 |
0.18% |
| 2025-07-01 |
015157 |
申万菱信行业轮动股票C |
1.6380 |
1.6380 |
1.6041 |
1.6041 |
0.0339 |
2.11% |
| 2025-06-30 |
015157 |
申万菱信行业轮动股票C |
1.6041 |
1.6041 |
1.5964 |
1.5964 |
0.0077 |
0.48% |
| 2025-06-27 |
015157 |
申万菱信行业轮动股票C |
1.5964 |
1.5964 |
1.5824 |
1.5824 |
0.0140 |
0.88% |
| 2025-06-26 |
015157 |
申万菱信行业轮动股票C |
1.5824 |
1.5824 |
1.5850 |
1.5850 |
-0.0026 |
-0.16% |
| 2025-06-25 |
015157 |
申万菱信行业轮动股票C |
1.5850 |
1.5850 |
1.5710 |
1.5710 |
0.0140 |
0.89% |
| 2025-06-24 |
015157 |
申万菱信行业轮动股票C |
1.5710 |
1.5710 |
1.5633 |
1.5633 |
0.0077 |
0.49% |
| 2025-06-23 |
015157 |
申万菱信行业轮动股票C |
1.5633 |
1.5633 |
1.5530 |
1.5530 |
0.0103 |
0.66% |
| 2025-06-20 |
015157 |
申万菱信行业轮动股票C |
1.5530 |
1.5530 |
1.5698 |
1.5698 |
-0.0168 |
-1.07% |
| 2025-06-19 |
015157 |
申万菱信行业轮动股票C |
1.5698 |
1.5698 |
1.5949 |
1.5949 |
-0.0251 |
-1.57% |
