申万菱信行业轮动股票A(申万菱信行业轮动股票)基金净值查询(005009)
今天最新净值
2.2817
0.0103 0.45%
2025-12-16
盘中实时估值(仅供参考)
2.2796
0.0639 2.8828%
- 累计净值：2.2817
- 成立日期：2017-09-29
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3813亿
- 最近资产：0.61亿元
- 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A|申万菱信行业轮动股票基金净值查询
近一季,申万菱信行业轮动股票A(005009)基金累计收益率12.38%
| 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 |
| 2025-12-16 |
005009 |
申万菱信行业轮动股票A |
2.2157 |
2.2157 |
2.2817 |
2.2817 |
-0.0660 |
-2.98% |
| 2025-12-15 |
005009 |
申万菱信行业轮动股票A |
2.2817 |
2.2817 |
2.2714 |
2.2714 |
0.0103 |
0.45% |
| 2025-12-12 |
005009 |
申万菱信行业轮动股票A |
2.2714 |
2.2714 |
2.2366 |
2.2366 |
0.0348 |
1.56% |
| 2025-12-11 |
005009 |
申万菱信行业轮动股票A |
2.2366 |
2.2366 |
2.2540 |
2.2540 |
-0.0174 |
-0.77% |
| 2025-12-10 |
005009 |
申万菱信行业轮动股票A |
2.2540 |
2.2540 |
2.2334 |
2.2334 |
0.0206 |
0.92% |
| 2025-12-09 |
005009 |
申万菱信行业轮动股票A |
2.2334 |
2.2334 |
2.2797 |
2.2797 |
-0.0463 |
-2.07% |
| 2025-12-08 |
005009 |
申万菱信行业轮动股票A |
2.2797 |
2.2797 |
2.2734 |
2.2734 |
0.0063 |
0.28% |
| 2025-12-05 |
005009 |
申万菱信行业轮动股票A |
2.2734 |
2.2734 |
2.2226 |
2.2226 |
0.0508 |
2.29% |
| 2025-12-04 |
005009 |
申万菱信行业轮动股票A |
2.2226 |
2.2226 |
2.2252 |
2.2252 |
-0.0026 |
-0.12% |
| 2025-12-03 |
005009 |
申万菱信行业轮动股票A |
2.2252 |
2.2252 |
2.2247 |
2.2247 |
0.0005 |
0.02% |
|
|
| 2025-12-02 |
005009 |
申万菱信行业轮动股票A |
2.2247 |
2.2247 |
2.2538 |
2.2538 |
-0.0291 |
-1.29% |
| 2025-12-01 |
005009 |
申万菱信行业轮动股票A |
2.2538 |
2.2538 |
2.2187 |
2.2187 |
0.0351 |
1.58% |
| 2025-11-28 |
005009 |
申万菱信行业轮动股票A |
2.2187 |
2.2187 |
2.1777 |
2.1777 |
0.0410 |
1.88% |
| 2025-11-27 |
005009 |
申万菱信行业轮动股票A |
2.1777 |
2.1777 |
2.1755 |
2.1755 |
0.0022 |
0.10% |
| 2025-11-26 |
005009 |
申万菱信行业轮动股票A |
2.1755 |
2.1755 |
2.1929 |
2.1929 |
-0.0174 |
-0.79% |
| 2025-11-25 |
005009 |
申万菱信行业轮动股票A |
2.1929 |
2.1929 |
2.1452 |
2.1452 |
0.0477 |
2.22% |
| 2025-11-24 |
005009 |
申万菱信行业轮动股票A |
2.1452 |
2.1452 |
2.1499 |
2.1499 |
-0.0047 |
-0.22% |
| 2025-11-21 |
005009 |
申万菱信行业轮动股票A |
2.1499 |
2.1499 |
2.2466 |
2.2466 |
-0.0967 |
-4.30% |
| 2025-11-20 |
005009 |
申万菱信行业轮动股票A |
2.2466 |
2.2466 |
2.2418 |
2.2418 |
0.0048 |
0.21% |
| 2025-11-19 |
005009 |
申万菱信行业轮动股票A |
2.2418 |
2.2418 |
2.2038 |
2.2038 |
0.0380 |
1.72% |
| 2025-11-18 |
005009 |
申万菱信行业轮动股票A |
2.2038 |
2.2038 |
2.2670 |
2.2670 |
-0.0632 |
-2.79% |
| 2025-11-17 |
005009 |
申万菱信行业轮动股票A |
2.2670 |
2.2670 |
2.2685 |
2.2685 |
-0.0015 |
-0.07% |
| 2025-11-14 |
005009 |
申万菱信行业轮动股票A |
2.2685 |
2.2685 |
2.2920 |
2.2920 |
-0.0235 |
-1.03% |
| 2025-11-13 |
005009 |
申万菱信行业轮动股票A |
2.2920 |
2.2920 |
2.2022 |
2.2022 |
0.0898 |
4.08% |
| 2025-11-12 |
005009 |
申万菱信行业轮动股票A |
2.2022 |
2.2022 |
2.2023 |
2.2023 |
-0.0001 |
0.00% |
|
|
| 2025-11-11 |
005009 |
申万菱信行业轮动股票A |
2.2023 |
2.2023 |
2.1907 |
2.1907 |
0.0116 |
0.53% |
| 2025-11-10 |
005009 |
申万菱信行业轮动股票A |
2.1907 |
2.1907 |
2.1634 |
2.1634 |
0.0273 |
1.26% |
| 2025-11-07 |
005009 |
申万菱信行业轮动股票A |
2.1634 |
2.1634 |
2.1236 |
2.1236 |
0.0398 |
1.87% |
| 2025-11-06 |
005009 |
申万菱信行业轮动股票A |
2.1236 |
2.1236 |
2.0815 |
2.0815 |
0.0421 |
2.02% |
| 2025-11-05 |
005009 |
申万菱信行业轮动股票A |
2.0815 |
2.0815 |
2.0541 |
2.0541 |
0.0274 |
1.33% |
| 2025-11-04 |
005009 |
申万菱信行业轮动股票A |
2.0541 |
2.0541 |
2.1127 |
2.1127 |
-0.0586 |
-2.77% |
| 2025-11-03 |
005009 |
申万菱信行业轮动股票A |
2.1127 |
2.1127 |
2.1462 |
2.1462 |
-0.0335 |
-1.59% |
| 2025-10-31 |
005009 |
申万菱信行业轮动股票A |
2.1462 |
2.1462 |
2.1839 |
2.1839 |
-0.0377 |
-1.73% |
| 2025-10-30 |
005009 |
申万菱信行业轮动股票A |
2.1839 |
2.1839 |
2.1885 |
2.1885 |
-0.0046 |
-0.21% |
| 2025-10-29 |
005009 |
申万菱信行业轮动股票A |
2.1885 |
2.1885 |
2.1332 |
2.1332 |
0.0553 |
2.59% |
| 2025-10-28 |
005009 |
申万菱信行业轮动股票A |
2.1332 |
2.1332 |
2.1373 |
2.1373 |
-0.0041 |
-0.19% |
| 2025-10-27 |
005009 |
申万菱信行业轮动股票A |
2.1373 |
2.1373 |
2.1090 |
2.1090 |
0.0283 |
1.34% |
| 2025-10-24 |
005009 |
申万菱信行业轮动股票A |
2.1090 |
2.1090 |
2.0898 |
2.0898 |
0.0192 |
0.92% |
| 2025-10-23 |
005009 |
申万菱信行业轮动股票A |
2.0898 |
2.0898 |
2.0673 |
2.0673 |
0.0225 |
1.09% |
| 2025-10-22 |
005009 |
申万菱信行业轮动股票A |
2.0673 |
2.0673 |
2.0955 |
2.0955 |
-0.0282 |
-1.35% |
| 2025-10-21 |
005009 |
申万菱信行业轮动股票A |
2.0955 |
2.0955 |
2.0807 |
2.0807 |
0.0148 |
0.71% |
| 2025-10-20 |
005009 |
申万菱信行业轮动股票A |
2.0807 |
2.0807 |
2.1032 |
2.1032 |
-0.0225 |
-1.08% |
| 2025-10-17 |
005009 |
申万菱信行业轮动股票A |
2.1032 |
2.1032 |
2.1470 |
2.1470 |
-0.0438 |
-2.04% |
| 2025-10-16 |
005009 |
申万菱信行业轮动股票A |
2.1470 |
2.1470 |
2.1738 |
2.1738 |
-0.0268 |
-1.23% |
| 2025-10-15 |
005009 |
申万菱信行业轮动股票A |
2.1738 |
2.1738 |
2.1553 |
2.1553 |
0.0185 |
0.86% |
| 2025-10-14 |
005009 |
申万菱信行业轮动股票A |
2.1553 |
2.1553 |
2.2178 |
2.2178 |
-0.0625 |
-2.82% |
| 2025-10-13 |
005009 |
申万菱信行业轮动股票A |
2.2178 |
2.2178 |
2.1684 |
2.1684 |
0.0494 |
2.28% |
| 2025-10-10 |
005009 |
申万菱信行业轮动股票A |
2.1684 |
2.1684 |
2.1994 |
2.1994 |
-0.0310 |
-1.41% |
| 2025-10-09 |
005009 |
申万菱信行业轮动股票A |
2.1994 |
2.1994 |
2.1357 |
2.1357 |
0.0637 |
2.98% |
| 2025-09-30 |
005009 |
申万菱信行业轮动股票A |
2.1357 |
2.1357 |
2.0922 |
2.0922 |
0.0435 |
2.08% |
| 2025-09-29 |
005009 |
申万菱信行业轮动股票A |
2.0922 |
2.0922 |
2.0332 |
2.0332 |
0.0590 |
2.90% |
| 2025-09-26 |
005009 |
申万菱信行业轮动股票A |
2.0332 |
2.0332 |
2.0313 |
2.0313 |
0.0019 |
0.09% |
| 2025-09-25 |
005009 |
申万菱信行业轮动股票A |
2.0313 |
2.0313 |
2.0437 |
2.0437 |
-0.0124 |
-0.61% |
| 2025-09-24 |
005009 |
申万菱信行业轮动股票A |
2.0437 |
2.0437 |
2.0043 |
2.0043 |
0.0394 |
1.97% |
| 2025-09-23 |
005009 |
申万菱信行业轮动股票A |
2.0043 |
2.0043 |
2.0157 |
2.0157 |
-0.0114 |
-0.57% |
| 2025-09-22 |
005009 |
申万菱信行业轮动股票A |
2.0157 |
2.0157 |
2.0073 |
2.0073 |
0.0084 |
0.42% |
| 2025-09-19 |
005009 |
申万菱信行业轮动股票A |
2.0073 |
2.0073 |
1.9785 |
1.9785 |
0.0288 |
1.46% |
| 2025-09-18 |
005009 |
申万菱信行业轮动股票A |
1.9785 |
1.9785 |
2.0318 |
2.0318 |
-0.0533 |
-2.62% |
| 2025-09-17 |
005009 |
申万菱信行业轮动股票A |
2.0318 |
2.0318 |
2.0284 |
2.0284 |
0.0034 |
0.17% |
