申万菱信专精特新主题混合发起C基金净值查询(015920)
今天最新净值
0.6751
0.0246 3.7800%
2024-04-26
盘中实时估值(仅供参考)
0.6756
0.0251 3.8621%
- 累计净值：0.6751
- 成立日期：2022-07-12
- 基金类型：
- 成立份额：
- 最近份额：0.3812亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：徐远航 梁国柱
近一季,申万菱信专精特新主题混合发起C(015920)基金累计收益率-18.63%
| 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 |
| 2024-04-26 |
015920 |
申万菱信专精特新主题混合发起C |
0.6751 |
0.6751 |
0.6505 |
0.6505 |
0.0246 |
3.78% |
| 2024-04-25 |
015920 |
申万菱信专精特新主题混合发起C |
0.6505 |
0.6505 |
0.6508 |
0.6508 |
-0.0003 |
-0.05% |
| 2024-04-24 |
015920 |
申万菱信专精特新主题混合发起C |
0.6508 |
0.6508 |
0.6190 |
0.6190 |
0.0318 |
5.14% |
| 2024-04-23 |
015920 |
申万菱信专精特新主题混合发起C |
0.6190 |
0.6190 |
0.6110 |
0.6110 |
0.0080 |
1.31% |
| 2024-04-22 |
015920 |
申万菱信专精特新主题混合发起C |
0.6110 |
0.6110 |
0.6086 |
0.6086 |
0.0024 |
0.39% |
| 2024-04-19 |
015920 |
申万菱信专精特新主题混合发起C |
0.6086 |
0.6086 |
0.6235 |
0.6235 |
-0.0149 |
-2.39% |
| 2024-04-18 |
015920 |
申万菱信专精特新主题混合发起C |
0.6235 |
0.6235 |
0.6260 |
0.6260 |
-0.0025 |
-0.40% |
| 2024-04-17 |
015920 |
申万菱信专精特新主题混合发起C |
0.6260 |
0.6260 |
0.5952 |
0.5952 |
0.0308 |
5.17% |
| 2024-04-12 |
015920 |
申万菱信专精特新主题混合发起C |
0.6678 |
0.6678 |
0.6738 |
0.6738 |
-0.0060 |
-0.89% |
| 2024-04-11 |
015920 |
申万菱信专精特新主题混合发起C |
0.6738 |
0.6738 |
0.6732 |
0.6732 |
0.0006 |
0.09% |
|
|
| 2024-04-10 |
015920 |
申万菱信专精特新主题混合发起C |
0.6732 |
0.6732 |
0.6942 |
0.6942 |
-0.0210 |
-3.03% |
| 2024-04-09 |
015920 |
申万菱信专精特新主题混合发起C |
0.6942 |
0.6942 |
0.6836 |
0.6836 |
0.0106 |
1.55% |
| 2024-04-08 |
015920 |
申万菱信专精特新主题混合发起C |
0.6836 |
0.6836 |
0.7017 |
0.7017 |
-0.0181 |
-2.58% |
| 2024-04-03 |
015920 |
申万菱信专精特新主题混合发起C |
0.7017 |
0.7017 |
0.7149 |
0.7149 |
-0.0132 |
-1.85% |
| 2024-04-02 |
015920 |
申万菱信专精特新主题混合发起C |
0.7149 |
0.7149 |
0.7239 |
0.7239 |
-0.0090 |
-1.24% |
| 2024-04-01 |
015920 |
申万菱信专精特新主题混合发起C |
0.7239 |
0.7239 |
0.7078 |
0.7078 |
0.0161 |
2.27% |
| 2024-03-29 |
015920 |
申万菱信专精特新主题混合发起C |
0.7078 |
0.7078 |
0.6999 |
0.6999 |
0.0079 |
1.13% |
| 2024-03-28 |
015920 |
申万菱信专精特新主题混合发起C |
0.6999 |
0.6999 |
0.6799 |
0.6799 |
0.0200 |
2.94% |
| 2024-03-27 |
015920 |
申万菱信专精特新主题混合发起C |
0.6799 |
0.6799 |
0.7049 |
0.7049 |
-0.0250 |
-3.55% |
| 2024-03-26 |
015920 |
申万菱信专精特新主题混合发起C |
0.7049 |
0.7049 |
0.7189 |
0.7189 |
-0.0140 |
-1.95% |
| 2024-03-25 |
015920 |
申万菱信专精特新主题混合发起C |
0.7189 |
0.7189 |
0.7556 |
0.7556 |
-0.0367 |
-4.86% |
| 2024-03-22 |
015920 |
申万菱信专精特新主题混合发起C |
0.7556 |
0.7556 |
0.7628 |
0.7628 |
-0.0072 |
-0.94% |
| 2024-03-21 |
015920 |
申万菱信专精特新主题混合发起C |
0.7628 |
0.7628 |
0.7613 |
0.7613 |
0.0015 |
0.20% |
| 2024-03-20 |
015920 |
申万菱信专精特新主题混合发起C |
0.7613 |
0.7613 |
0.7522 |
0.7522 |
0.0091 |
1.21% |
| 2024-03-19 |
015920 |
申万菱信专精特新主题混合发起C |
0.7522 |
0.7522 |
0.7527 |
0.7527 |
-0.0005 |
-0.07% |
|
|
| 2024-03-18 |
015920 |
申万菱信专精特新主题混合发起C |
0.7527 |
0.7527 |
0.7370 |
0.7370 |
0.0157 |
2.13% |
| 2024-03-15 |
015920 |
申万菱信专精特新主题混合发起C |
0.7370 |
0.7370 |
0.7283 |
0.7283 |
0.0087 |
1.19% |
| 2024-03-14 |
015920 |
申万菱信专精特新主题混合发起C |
0.7283 |
0.7283 |
0.7475 |
0.7475 |
-0.0192 |
-2.57% |
| 2024-03-13 |
015920 |
申万菱信专精特新主题混合发起C |
0.7475 |
0.7475 |
0.7366 |
0.7366 |
0.0109 |
1.48% |
| 2024-03-12 |
015920 |
申万菱信专精特新主题混合发起C |
0.7366 |
0.7366 |
0.7323 |
0.7323 |
0.0043 |
0.59% |
| 2024-03-11 |
015920 |
申万菱信专精特新主题混合发起C |
0.7323 |
0.7323 |
0.7162 |
0.7162 |
0.0161 |
2.25% |
| 2024-03-08 |
015920 |
申万菱信专精特新主题混合发起C |
0.7162 |
0.7162 |
0.7022 |
0.7022 |
0.0140 |
1.99% |
| 2024-03-07 |
015920 |
申万菱信专精特新主题混合发起C |
0.7022 |
0.7022 |
0.7143 |
0.7143 |
-0.0121 |
-1.69% |
| 2024-03-06 |
015920 |
申万菱信专精特新主题混合发起C |
0.7143 |
0.7143 |
0.7154 |
0.7154 |
-0.0011 |
-0.15% |
| 2024-03-05 |
015920 |
申万菱信专精特新主题混合发起C |
0.7154 |
0.7154 |
0.7266 |
0.7266 |
-0.0112 |
-1.54% |
| 2024-03-04 |
015920 |
申万菱信专精特新主题混合发起C |
0.7266 |
0.7266 |
0.7206 |
0.7206 |
0.0060 |
0.83% |
| 2024-03-01 |
015920 |
申万菱信专精特新主题混合发起C |
0.7206 |
0.7206 |
0.7076 |
0.7076 |
0.0130 |
1.84% |
| 2024-02-29 |
015920 |
申万菱信专精特新主题混合发起C |
0.7076 |
0.7076 |
0.6779 |
0.6779 |
0.0297 |
4.38% |
| 2024-02-28 |
015920 |
申万菱信专精特新主题混合发起C |
0.6779 |
0.6779 |
0.7366 |
0.7366 |
-0.0587 |
-7.97% |
| 2024-02-27 |
015920 |
申万菱信专精特新主题混合发起C |
0.7366 |
0.7366 |
0.7165 |
0.7165 |
0.0201 |
2.81% |
| 2024-02-26 |
015920 |
申万菱信专精特新主题混合发起C |
0.7165 |
0.7165 |
0.7044 |
0.7044 |
0.0121 |
1.72% |
| 2024-02-23 |
015920 |
申万菱信专精特新主题混合发起C |
0.7044 |
0.7044 |
0.6792 |
0.6792 |
0.0252 |
3.71% |
| 2024-02-22 |
015920 |
申万菱信专精特新主题混合发起C |
0.6792 |
0.6792 |
0.6610 |
0.6610 |
0.0182 |
2.75% |
| 2024-02-21 |
015920 |
申万菱信专精特新主题混合发起C |
0.6610 |
0.6610 |
0.6582 |
0.6582 |
0.0028 |
0.43% |
| 2024-02-20 |
015920 |
申万菱信专精特新主题混合发起C |
0.6582 |
0.6582 |
0.6585 |
0.6585 |
-0.0003 |
-0.05% |
| 2024-02-19 |
015920 |
申万菱信专精特新主题混合发起C |
0.6585 |
0.6585 |
0.6275 |
0.6275 |
0.0310 |
4.94% |
| 2024-02-08 |
015920 |
申万菱信专精特新主题混合发起C |
0.6275 |
0.6275 |
0.5806 |
0.5806 |
0.0469 |
8.08% |
| 2024-02-07 |
015920 |
申万菱信专精特新主题混合发起C |
0.5806 |
0.5806 |
0.5853 |
0.5853 |
-0.0047 |
-0.80% |
| 2024-02-06 |
015920 |
申万菱信专精特新主题混合发起C |
0.5853 |
0.5853 |
0.5595 |
0.5595 |
0.0258 |
4.61% |
| 2024-02-05 |
015920 |
申万菱信专精特新主题混合发起C |
0.5595 |
0.5595 |
0.6087 |
0.6087 |
-0.0492 |
-8.08% |
| 2024-02-02 |
015920 |
申万菱信专精特新主题混合发起C |
0.6087 |
0.6087 |
0.6344 |
0.6344 |
-0.0257 |
-4.05% |
| 2024-02-01 |
015920 |
申万菱信专精特新主题混合发起C |
0.6344 |
0.6344 |
0.6346 |
0.6346 |
-0.0002 |
-0.03% |
| 2024-01-31 |
015920 |
申万菱信专精特新主题混合发起C |
0.6346 |
0.6346 |
0.6637 |
0.6637 |
-0.0291 |
-4.38% |
| 2024-01-30 |
015920 |
申万菱信专精特新主题混合发起C |
0.6637 |
0.6637 |
0.6813 |
0.6813 |
-0.0176 |
-2.58% |
| 2024-01-29 |
015920 |
申万菱信专精特新主题混合发起C |
0.6813 |
0.6813 |
0.7035 |
0.7035 |
-0.0222 |
-3.16% |
