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
今年以来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
今年以来,申万菱信行业轮动股票A(005009)基金累计收益率61.85%
| 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% |
| 2025-09-16 |
005009 |
申万菱信行业轮动股票A |
2.0284 |
2.0284 |
2.0303 |
2.0303 |
-0.0019 |
-0.09% |
| 2025-09-15 |
005009 |
申万菱信行业轮动股票A |
2.0303 |
2.0303 |
2.0418 |
2.0418 |
-0.0115 |
-0.56% |
| 2025-09-12 |
005009 |
申万菱信行业轮动股票A |
2.0418 |
2.0418 |
2.0261 |
2.0261 |
0.0157 |
0.77% |
| 2025-09-11 |
005009 |
申万菱信行业轮动股票A |
2.0261 |
2.0261 |
2.0009 |
2.0009 |
0.0252 |
1.26% |
| 2025-09-10 |
005009 |
申万菱信行业轮动股票A |
2.0009 |
2.0009 |
2.0102 |
2.0102 |
-0.0093 |
-0.46% |
| 2025-09-09 |
005009 |
申万菱信行业轮动股票A |
2.0102 |
2.0102 |
2.0001 |
2.0001 |
0.0101 |
0.50% |
| 2025-09-08 |
005009 |
申万菱信行业轮动股票A |
2.0001 |
2.0001 |
1.9775 |
1.9775 |
0.0226 |
1.14% |
| 2025-09-05 |
005009 |
申万菱信行业轮动股票A |
1.9775 |
1.9775 |
1.9144 |
1.9144 |
0.0631 |
3.30% |
| 2025-09-04 |
005009 |
申万菱信行业轮动股票A |
1.9144 |
1.9144 |
1.9734 |
1.9734 |
-0.0590 |
-2.99% |
| 2025-09-03 |
005009 |
申万菱信行业轮动股票A |
1.9734 |
1.9734 |
1.9858 |
1.9858 |
-0.0124 |
-0.62% |
| 2025-09-02 |
005009 |
申万菱信行业轮动股票A |
1.9858 |
1.9858 |
2.0252 |
2.0252 |
-0.0394 |
-1.95% |
| 2025-09-01 |
005009 |
申万菱信行业轮动股票A |
2.0252 |
2.0252 |
1.9808 |
1.9808 |
0.0444 |
2.24% |
| 2025-08-29 |
005009 |
申万菱信行业轮动股票A |
1.9808 |
1.9808 |
1.9607 |
1.9607 |
0.0201 |
1.03% |
| 2025-08-28 |
005009 |
申万菱信行业轮动股票A |
1.9607 |
1.9607 |
1.9390 |
1.9390 |
0.0217 |
1.12% |
| 2025-08-27 |
005009 |
申万菱信行业轮动股票A |
1.9390 |
1.9390 |
1.9776 |
1.9776 |
-0.0386 |
-1.95% |
| 2025-08-26 |
005009 |
申万菱信行业轮动股票A |
1.9776 |
1.9776 |
1.9596 |
1.9596 |
0.0180 |
0.92% |
| 2025-08-25 |
005009 |
申万菱信行业轮动股票A |
1.9596 |
1.9596 |
1.9046 |
1.9046 |
0.0550 |
2.89% |
| 2025-08-22 |
005009 |
申万菱信行业轮动股票A |
1.9046 |
1.9046 |
1.8718 |
1.8718 |
0.0328 |
1.75% |
| 2025-08-21 |
005009 |
申万菱信行业轮动股票A |
1.8718 |
1.8718 |
1.8907 |
1.8907 |
-0.0189 |
-1.00% |
| 2025-08-20 |
005009 |
申万菱信行业轮动股票A |
1.8907 |
1.8907 |
1.8631 |
1.8631 |
0.0276 |
1.48% |
| 2025-08-19 |
005009 |
申万菱信行业轮动股票A |
1.8631 |
1.8631 |
1.8687 |
1.8687 |
-0.0056 |
-0.30% |
| 2025-08-18 |
005009 |
申万菱信行业轮动股票A |
1.8687 |
1.8687 |
1.8502 |
1.8502 |
0.0185 |
1.00% |
| 2025-08-15 |
005009 |
申万菱信行业轮动股票A |
1.8502 |
1.8502 |
1.8082 |
1.8082 |
0.0420 |
2.32% |
| 2025-08-14 |
005009 |
申万菱信行业轮动股票A |
1.8082 |
1.8082 |
1.8327 |
1.8327 |
-0.0245 |
-1.34% |
| 2025-08-13 |
005009 |
申万菱信行业轮动股票A |
1.8327 |
1.8327 |
1.7814 |
1.7814 |
0.0513 |
2.88% |
| 2025-08-12 |
005009 |
申万菱信行业轮动股票A |
1.7814 |
1.7814 |
1.7757 |
1.7757 |
0.0057 |
0.32% |
| 2025-08-11 |
005009 |
申万菱信行业轮动股票A |
1.7757 |
1.7757 |
1.7808 |
1.7808 |
-0.0051 |
-0.29% |
| 2025-08-08 |
005009 |
申万菱信行业轮动股票A |
1.7808 |
1.7808 |
1.7782 |
1.7782 |
0.0026 |
0.15% |
| 2025-08-07 |
005009 |
申万菱信行业轮动股票A |
1.7782 |
1.7782 |
1.7766 |
1.7766 |
0.0016 |
0.09% |
| 2025-08-06 |
005009 |
申万菱信行业轮动股票A |
1.7766 |
1.7766 |
1.7499 |
1.7499 |
0.0267 |
1.53% |
| 2025-08-05 |
005009 |
申万菱信行业轮动股票A |
1.7499 |
1.7499 |
1.7463 |
1.7463 |
0.0036 |
0.21% |
| 2025-08-04 |
005009 |
申万菱信行业轮动股票A |
1.7463 |
1.7463 |
1.7251 |
1.7251 |
0.0212 |
1.23% |
| 2025-08-01 |
005009 |
申万菱信行业轮动股票A |
1.7251 |
1.7251 |
1.7174 |
1.7174 |
0.0077 |
0.45% |
| 2025-07-31 |
005009 |
申万菱信行业轮动股票A |
1.7174 |
1.7174 |
1.7661 |
1.7661 |
-0.0487 |
-2.76% |
| 2025-07-30 |
005009 |
申万菱信行业轮动股票A |
1.7661 |
1.7661 |
1.7572 |
1.7572 |
0.0089 |
0.51% |
| 2025-07-29 |
005009 |
申万菱信行业轮动股票A |
1.7572 |
1.7572 |
1.7478 |
1.7478 |
0.0094 |
0.54% |
| 2025-07-28 |
005009 |
申万菱信行业轮动股票A |
1.7478 |
1.7478 |
1.7494 |
1.7494 |
-0.0016 |
-0.09% |
| 2025-07-25 |
005009 |
申万菱信行业轮动股票A |
1.7494 |
1.7494 |
1.7380 |
1.7380 |
0.0114 |
0.66% |
| 2025-07-24 |
005009 |
申万菱信行业轮动股票A |
1.7380 |
1.7380 |
1.7191 |
1.7191 |
0.0189 |
1.10% |
| 2025-07-23 |
005009 |
申万菱信行业轮动股票A |
1.7191 |
1.7191 |
1.7166 |
1.7166 |
0.0025 |
0.15% |
| 2025-07-22 |
005009 |
申万菱信行业轮动股票A |
1.7166 |
1.7166 |
1.6964 |
1.6964 |
0.0202 |
1.19% |
| 2025-07-21 |
005009 |
申万菱信行业轮动股票A |
1.6964 |
1.6964 |
1.6800 |
1.6800 |
0.0164 |
0.98% |
| 2025-07-18 |
005009 |
申万菱信行业轮动股票A |
1.6800 |
1.6800 |
1.6672 |
1.6672 |
0.0128 |
0.77% |
| 2025-07-17 |
005009 |
申万菱信行业轮动股票A |
1.6672 |
1.6672 |
1.6565 |
1.6565 |
0.0107 |
0.65% |
| 2025-07-16 |
005009 |
申万菱信行业轮动股票A |
1.6565 |
1.6565 |
1.6667 |
1.6667 |
-0.0102 |
-0.61% |
| 2025-07-15 |
005009 |
申万菱信行业轮动股票A |
1.6667 |
1.6667 |
1.6744 |
1.6744 |
-0.0077 |
-0.46% |
| 2025-07-14 |
005009 |
申万菱信行业轮动股票A |
1.6744 |
1.6744 |
1.6734 |
1.6734 |
0.0010 |
0.06% |
| 2025-07-11 |
005009 |
申万菱信行业轮动股票A |
1.6734 |
1.6734 |
1.6701 |
1.6701 |
0.0033 |
0.20% |
| 2025-07-10 |
005009 |
申万菱信行业轮动股票A |
1.6701 |
1.6701 |
1.6635 |
1.6635 |
0.0066 |
0.40% |
| 2025-07-09 |
005009 |
申万菱信行业轮动股票A |
1.6635 |
1.6635 |
1.6920 |
1.6920 |
-0.0285 |
-1.68% |
| 2025-07-08 |
005009 |
申万菱信行业轮动股票A |
1.6920 |
1.6920 |
1.6799 |
1.6799 |
0.0121 |
0.72% |
| 2025-07-07 |
005009 |
申万菱信行业轮动股票A |
1.6799 |
1.6799 |
1.6704 |
1.6704 |
0.0095 |
0.57% |
| 2025-07-04 |
005009 |
申万菱信行业轮动股票A |
1.6704 |
1.6704 |
1.6773 |
1.6773 |
-0.0069 |
-0.41% |
| 2025-07-03 |
005009 |
申万菱信行业轮动股票A |
1.6773 |
1.6773 |
1.6670 |
1.6670 |
0.0103 |
0.62% |
| 2025-07-02 |
005009 |
申万菱信行业轮动股票A |
1.6670 |
1.6670 |
1.6639 |
1.6639 |
0.0031 |
0.19% |
| 2025-07-01 |
005009 |
申万菱信行业轮动股票A |
1.6639 |
1.6639 |
1.6295 |
1.6295 |
0.0344 |
2.11% |
| 2025-06-30 |
005009 |
申万菱信行业轮动股票A |
1.6295 |
1.6295 |
1.6216 |
1.6216 |
0.0079 |
0.49% |
| 2025-06-27 |
005009 |
申万菱信行业轮动股票A |
1.6216 |
1.6216 |
1.6074 |
1.6074 |
0.0142 |
0.88% |
| 2025-06-26 |
005009 |
申万菱信行业轮动股票A |
1.6074 |
1.6074 |
1.6100 |
1.6100 |
-0.0026 |
-0.16% |
| 2025-06-25 |
005009 |
申万菱信行业轮动股票A |
1.6100 |
1.6100 |
1.5958 |
1.5958 |
0.0142 |
0.89% |
| 2025-06-24 |
005009 |
申万菱信行业轮动股票A |
1.5958 |
1.5958 |
1.5879 |
1.5879 |
0.0079 |
0.50% |
| 2025-06-23 |
005009 |
申万菱信行业轮动股票A |
1.5879 |
1.5879 |
1.5774 |
1.5774 |
0.0105 |
0.67% |
| 2025-06-20 |
005009 |
申万菱信行业轮动股票A |
1.5774 |
1.5774 |
1.5944 |
1.5944 |
-0.0170 |
-1.07% |
| 2025-06-19 |
005009 |
申万菱信行业轮动股票A |
1.5944 |
1.5944 |
1.6199 |
1.6199 |
-0.0255 |
-1.57% |
| 2025-06-18 |
005009 |
申万菱信行业轮动股票A |
1.6199 |
1.6199 |
1.6261 |
1.6261 |
-0.0062 |
-0.38% |
| 2025-06-17 |
005009 |
申万菱信行业轮动股票A |
1.6261 |
1.6261 |
1.6395 |
1.6395 |
-0.0134 |
-0.82% |
| 2025-06-16 |
005009 |
申万菱信行业轮动股票A |
1.6395 |
1.6395 |
1.6339 |
1.6339 |
0.0056 |
0.34% |
| 2025-06-13 |
005009 |
申万菱信行业轮动股票A |
1.6339 |
1.6339 |
1.6255 |
1.6255 |
0.0084 |
0.52% |
| 2025-06-12 |
005009 |
申万菱信行业轮动股票A |
1.6255 |
1.6255 |
1.6117 |
1.6117 |
0.0138 |
0.86% |
| 2025-06-11 |
005009 |
申万菱信行业轮动股票A |
1.6117 |
1.6117 |
1.5992 |
1.5992 |
0.0125 |
0.78% |
| 2025-06-10 |
005009 |
申万菱信行业轮动股票A |
1.5992 |
1.5992 |
1.5860 |
1.5860 |
0.0132 |
0.83% |
| 2025-06-09 |
005009 |
申万菱信行业轮动股票A |
1.5860 |
1.5860 |
1.5757 |
1.5757 |
0.0103 |
0.65% |
| 2025-06-06 |
005009 |
申万菱信行业轮动股票A |
1.5757 |
1.5757 |
1.5709 |
1.5709 |
0.0048 |
0.31% |
| 2025-06-05 |
005009 |
申万菱信行业轮动股票A |
1.5709 |
1.5709 |
1.5670 |
1.5670 |
0.0039 |
0.25% |
| 2025-06-04 |
005009 |
申万菱信行业轮动股票A |
1.5670 |
1.5670 |
1.5531 |
1.5531 |
0.0139 |
0.89% |
| 2025-06-03 |
005009 |
申万菱信行业轮动股票A |
1.5531 |
1.5531 |
1.5329 |
1.5329 |
0.0202 |
1.32% |
| 2025-05-30 |
005009 |
申万菱信行业轮动股票A |
1.5329 |
1.5329 |
1.5369 |
1.5369 |
-0.0040 |
-0.26% |
| 2025-05-29 |
005009 |
申万菱信行业轮动股票A |
1.5369 |
1.5369 |
1.5307 |
1.5307 |
0.0062 |
0.41% |
| 2025-05-28 |
005009 |
申万菱信行业轮动股票A |
1.5307 |
1.5307 |
1.5287 |
1.5287 |
0.0020 |
0.13% |
| 2025-05-27 |
005009 |
申万菱信行业轮动股票A |
1.5287 |
1.5287 |
1.5476 |
1.5476 |
-0.0189 |
-1.22% |
| 2025-05-26 |
005009 |
申万菱信行业轮动股票A |
1.5476 |
1.5476 |
1.5456 |
1.5456 |
0.0020 |
0.13% |
| 2025-05-23 |
005009 |
申万菱信行业轮动股票A |
1.5456 |
1.5456 |
1.5457 |
1.5457 |
-0.0001 |
-0.01% |
| 2025-05-22 |
005009 |
申万菱信行业轮动股票A |
1.5457 |
1.5457 |
1.5519 |
1.5519 |
-0.0062 |
-0.40% |
| 2025-05-21 |
005009 |
申万菱信行业轮动股票A |
1.5519 |
1.5519 |
1.5333 |
1.5333 |
0.0186 |
1.21% |
| 2025-05-20 |
005009 |
申万菱信行业轮动股票A |
1.5333 |
1.5333 |
1.5348 |
1.5348 |
-0.0015 |
-0.10% |
| 2025-05-19 |
005009 |
申万菱信行业轮动股票A |
1.5348 |
1.5348 |
1.5351 |
1.5351 |
-0.0003 |
-0.02% |
| 2025-05-16 |
005009 |
申万菱信行业轮动股票A |
1.5351 |
1.5351 |
1.5306 |
1.5306 |
0.0045 |
0.29% |
| 2025-05-15 |
005009 |
申万菱信行业轮动股票A |
1.5306 |
1.5306 |
1.5393 |
1.5393 |
-0.0087 |
-0.57% |
| 2025-05-14 |
005009 |
申万菱信行业轮动股票A |
1.5393 |
1.5393 |
1.5361 |
1.5361 |
0.0032 |
0.21% |
| 2025-05-13 |
005009 |
申万菱信行业轮动股票A |
1.5361 |
1.5361 |
1.5302 |
1.5302 |
0.0059 |
0.39% |
| 2025-05-12 |
005009 |
申万菱信行业轮动股票A |
1.5302 |
1.5302 |
1.5172 |
1.5172 |
0.0130 |
0.86% |
| 2025-05-09 |
005009 |
申万菱信行业轮动股票A |
1.5172 |
1.5172 |
1.5220 |
1.5220 |
-0.0048 |
-0.32% |
| 2025-05-08 |
005009 |
申万菱信行业轮动股票A |
1.5220 |
1.5220 |
1.5280 |
1.5280 |
-0.0060 |
-0.39% |
| 2025-05-07 |
005009 |
申万菱信行业轮动股票A |
1.5280 |
1.5280 |
1.5187 |
1.5187 |
0.0093 |
0.61% |
| 2025-05-06 |
005009 |
申万菱信行业轮动股票A |
1.5187 |
1.5187 |
1.4911 |
1.4911 |
0.0276 |
1.85% |
| 2025-04-30 |
005009 |
申万菱信行业轮动股票A |
1.4911 |
1.4911 |
1.4976 |
1.4976 |
-0.0065 |
-0.43% |
| 2025-04-29 |
005009 |
申万菱信行业轮动股票A |
1.4976 |
1.4976 |
1.4902 |
1.4902 |
0.0074 |
0.50% |
| 2025-04-28 |
005009 |
申万菱信行业轮动股票A |
1.4902 |
1.4902 |
1.4938 |
1.4938 |
-0.0036 |
-0.24% |
| 2025-04-25 |
005009 |
申万菱信行业轮动股票A |
1.4938 |
1.4938 |
1.4920 |
1.4920 |
0.0018 |
0.12% |
| 2025-04-24 |
005009 |
申万菱信行业轮动股票A |
1.4920 |
1.4920 |
1.4828 |
1.4828 |
0.0092 |
0.62% |
| 2025-04-23 |
005009 |
申万菱信行业轮动股票A |
1.4828 |
1.4828 |
1.4910 |
1.4910 |
-0.0082 |
-0.55% |
| 2025-04-22 |
005009 |
申万菱信行业轮动股票A |
1.4910 |
1.4910 |
1.4824 |
1.4824 |
0.0086 |
0.58% |
| 2025-04-21 |
005009 |
申万菱信行业轮动股票A |
1.4824 |
1.4824 |
1.4468 |
1.4468 |
0.0356 |
2.46% |
| 2025-04-18 |
005009 |
申万菱信行业轮动股票A |
1.4468 |
1.4468 |
1.4457 |
1.4457 |
0.0011 |
0.08% |
| 2025-04-17 |
005009 |
申万菱信行业轮动股票A |
1.4457 |
1.4457 |
1.4411 |
1.4411 |
0.0046 |
0.32% |
| 2025-04-16 |
005009 |
申万菱信行业轮动股票A |
1.4411 |
1.4411 |
1.4369 |
1.4369 |
0.0042 |
0.29% |
| 2025-04-15 |
005009 |
申万菱信行业轮动股票A |
1.4369 |
1.4369 |
1.4383 |
1.4383 |
-0.0014 |
-0.10% |
| 2025-04-14 |
005009 |
申万菱信行业轮动股票A |
1.4383 |
1.4383 |
1.4249 |
1.4249 |
0.0134 |
0.94% |
| 2025-04-11 |
005009 |
申万菱信行业轮动股票A |
1.4249 |
1.4249 |
1.4245 |
1.4245 |
0.0004 |
0.03% |
| 2025-04-10 |
005009 |
申万菱信行业轮动股票A |
1.4245 |
1.4245 |
1.3945 |
1.3945 |
0.0300 |
2.15% |
| 2025-04-09 |
005009 |
申万菱信行业轮动股票A |
1.3945 |
1.3945 |
1.3902 |
1.3902 |
0.0043 |
0.31% |
| 2025-04-08 |
005009 |
申万菱信行业轮动股票A |
1.3902 |
1.3902 |
1.3702 |
1.3702 |
0.0200 |
1.46% |
| 2025-04-07 |
005009 |
申万菱信行业轮动股票A |
1.3702 |
1.3702 |
1.4635 |
1.4635 |
-0.0933 |
-6.38% |
| 2025-04-03 |
005009 |
申万菱信行业轮动股票A |
1.4635 |
1.4635 |
1.4726 |
1.4726 |
-0.0091 |
-0.62% |
| 2025-04-02 |
005009 |
申万菱信行业轮动股票A |
1.4726 |
1.4726 |
1.4787 |
1.4787 |
-0.0061 |
-0.41% |
| 2025-04-01 |
005009 |
申万菱信行业轮动股票A |
1.4787 |
1.4787 |
1.4673 |
1.4673 |
0.0114 |
0.78% |
| 2025-03-31 |
005009 |
申万菱信行业轮动股票A |
1.4673 |
1.4673 |
1.4686 |
1.4686 |
-0.0013 |
-0.09% |
| 2025-03-28 |
005009 |
申万菱信行业轮动股票A |
1.4686 |
1.4686 |
1.4755 |
1.4755 |
-0.0069 |
-0.47% |
| 2025-03-27 |
005009 |
申万菱信行业轮动股票A |
1.4755 |
1.4755 |
1.4865 |
1.4865 |
-0.0110 |
-0.74% |
| 2025-03-26 |
005009 |
申万菱信行业轮动股票A |
1.4865 |
1.4865 |
1.4910 |
1.4910 |
-0.0045 |
-0.30% |
| 2025-03-25 |
005009 |
申万菱信行业轮动股票A |
1.4910 |
1.4910 |
1.4795 |
1.4795 |
0.0115 |
0.78% |
| 2025-03-24 |
005009 |
申万菱信行业轮动股票A |
1.4795 |
1.4795 |
1.4726 |
1.4726 |
0.0069 |
0.47% |
| 2025-03-21 |
005009 |
申万菱信行业轮动股票A |
1.4726 |
1.4726 |
1.4899 |
1.4899 |
-0.0173 |
-1.16% |
| 2025-03-20 |
005009 |
申万菱信行业轮动股票A |
1.4899 |
1.4899 |
1.5010 |
1.5010 |
-0.0111 |
-0.74% |
| 2025-03-19 |
005009 |
申万菱信行业轮动股票A |
1.5010 |
1.5010 |
1.5012 |
1.5012 |
-0.0002 |
-0.01% |
| 2025-03-18 |
005009 |
申万菱信行业轮动股票A |
1.5012 |
1.5012 |
1.4854 |
1.4854 |
0.0158 |
1.06% |
| 2025-03-17 |
005009 |
申万菱信行业轮动股票A |
1.4854 |
1.4854 |
1.4898 |
1.4898 |
-0.0044 |
-0.30% |
| 2025-03-14 |
005009 |
申万菱信行业轮动股票A |
1.4898 |
1.4898 |
1.4781 |
1.4781 |
0.0117 |
0.79% |
| 2025-03-13 |
005009 |
申万菱信行业轮动股票A |
1.4781 |
1.4781 |
1.4834 |
1.4834 |
-0.0053 |
-0.36% |
| 2025-03-12 |
005009 |
申万菱信行业轮动股票A |
1.4834 |
1.4834 |
1.4879 |
1.4879 |
-0.0045 |
-0.30% |
| 2025-03-11 |
005009 |
申万菱信行业轮动股票A |
1.4879 |
1.4879 |
1.4848 |
1.4848 |
0.0031 |
0.21% |
| 2025-03-10 |
005009 |
申万菱信行业轮动股票A |
1.4848 |
1.4848 |
1.4858 |
1.4858 |
-0.0010 |
-0.07% |
| 2025-03-07 |
005009 |
申万菱信行业轮动股票A |
1.4858 |
1.4858 |
1.4687 |
1.4687 |
0.0171 |
1.16% |
| 2025-03-06 |
005009 |
申万菱信行业轮动股票A |
1.4687 |
1.4687 |
1.4532 |
1.4532 |
0.0155 |
1.07% |
| 2025-03-05 |
005009 |
申万菱信行业轮动股票A |
1.4532 |
1.4532 |
1.4444 |
1.4444 |
0.0088 |
0.61% |
| 2025-03-04 |
005009 |
申万菱信行业轮动股票A |
1.4444 |
1.4444 |
1.4303 |
1.4303 |
0.0141 |
0.99% |
| 2025-03-03 |
005009 |
申万菱信行业轮动股票A |
1.4303 |
1.4303 |
1.4216 |
1.4216 |
0.0087 |
0.61% |
| 2025-02-28 |
005009 |
申万菱信行业轮动股票A |
1.4216 |
1.4216 |
1.4585 |
1.4585 |
-0.0369 |
-2.53% |
| 2025-02-27 |
005009 |
申万菱信行业轮动股票A |
1.4585 |
1.4585 |
1.4718 |
1.4718 |
-0.0133 |
-0.90% |
| 2025-02-26 |
005009 |
申万菱信行业轮动股票A |
1.4718 |
1.4718 |
1.4515 |
1.4515 |
0.0203 |
1.40% |
| 2025-02-25 |
005009 |
申万菱信行业轮动股票A |
1.4515 |
1.4515 |
1.4657 |
1.4657 |
-0.0142 |
-0.97% |
| 2025-02-24 |
005009 |
申万菱信行业轮动股票A |
1.4657 |
1.4657 |
1.4621 |
1.4621 |
0.0036 |
0.25% |
| 2025-02-21 |
005009 |
申万菱信行业轮动股票A |
1.4621 |
1.4621 |
1.4566 |
1.4566 |
0.0055 |
0.38% |
| 2025-02-20 |
005009 |
申万菱信行业轮动股票A |
1.4566 |
1.4566 |
1.4531 |
1.4531 |
0.0035 |
0.24% |
| 2025-02-19 |
005009 |
申万菱信行业轮动股票A |
1.4531 |
1.4531 |
1.4298 |
1.4298 |
0.0233 |
1.63% |
| 2025-02-18 |
005009 |
申万菱信行业轮动股票A |
1.4298 |
1.4298 |
1.4437 |
1.4437 |
-0.0139 |
-0.96% |
| 2025-02-17 |
005009 |
申万菱信行业轮动股票A |
1.4437 |
1.4437 |
1.4522 |
1.4522 |
-0.0085 |
-0.59% |
| 2025-02-14 |
005009 |
申万菱信行业轮动股票A |
1.4522 |
1.4522 |
1.4544 |
1.4544 |
-0.0022 |
-0.15% |
| 2025-02-13 |
005009 |
申万菱信行业轮动股票A |
1.4544 |
1.4544 |
1.4637 |
1.4637 |
-0.0093 |
-0.64% |
| 2025-02-12 |
005009 |
申万菱信行业轮动股票A |
1.4637 |
1.4637 |
1.4605 |
1.4605 |
0.0032 |
0.22% |
| 2025-02-11 |
005009 |
申万菱信行业轮动股票A |
1.4605 |
1.4605 |
1.4561 |
1.4561 |
0.0044 |
0.30% |
| 2025-02-10 |
005009 |
申万菱信行业轮动股票A |
1.4561 |
1.4561 |
1.4538 |
1.4538 |
0.0023 |
0.16% |
| 2025-02-07 |
005009 |
申万菱信行业轮动股票A |
1.4538 |
1.4538 |
1.4395 |
1.4395 |
0.0143 |
0.99% |
| 2025-02-06 |
005009 |
申万菱信行业轮动股票A |
1.4395 |
1.4395 |
1.4217 |
1.4217 |
0.0178 |
1.25% |
| 2025-02-05 |
005009 |
申万菱信行业轮动股票A |
1.4217 |
1.4217 |
1.4245 |
1.4245 |
-0.0028 |
-0.20% |
| 2025-01-27 |
005009 |
申万菱信行业轮动股票A |
1.4245 |
1.4245 |
1.4218 |
1.4218 |
0.0027 |
0.19% |
| 2025-01-24 |
005009 |
申万菱信行业轮动股票A |
1.4218 |
1.4218 |
1.3996 |
1.3996 |
0.0222 |
1.59% |
| 2025-01-23 |
005009 |
申万菱信行业轮动股票A |
1.3996 |
1.3996 |
1.4149 |
1.4149 |
-0.0153 |
-1.08% |
| 2025-01-22 |
005009 |
申万菱信行业轮动股票A |
1.4149 |
1.4149 |
1.4235 |
1.4235 |
-0.0086 |
-0.60% |
| 2025-01-21 |
005009 |
申万菱信行业轮动股票A |
1.4235 |
1.4235 |
1.4221 |
1.4221 |
0.0014 |
0.10% |
| 2025-01-20 |
005009 |
申万菱信行业轮动股票A |
1.4221 |
1.4221 |
1.4131 |
1.4131 |
0.0090 |
0.64% |
| 2025-01-17 |
005009 |
申万菱信行业轮动股票A |
1.4131 |
1.4131 |
1.3986 |
1.3986 |
0.0145 |
1.04% |
| 2025-01-16 |
005009 |
申万菱信行业轮动股票A |
1.3986 |
1.3986 |
1.3853 |
1.3853 |
0.0133 |
0.96% |
| 2025-01-15 |
005009 |
申万菱信行业轮动股票A |
1.3853 |
1.3853 |
1.4031 |
1.4031 |
-0.0178 |
-1.27% |
| 2025-01-14 |
005009 |
申万菱信行业轮动股票A |
1.4031 |
1.4031 |
1.3714 |
1.3714 |
0.0317 |
2.31% |
| 2025-01-13 |
005009 |
申万菱信行业轮动股票A |
1.3714 |
1.3714 |
1.3687 |
1.3687 |
0.0027 |
0.20% |
| 2025-01-10 |
005009 |
申万菱信行业轮动股票A |
1.3687 |
1.3687 |
1.3754 |
1.3754 |
-0.0067 |
-0.49% |
| 2025-01-09 |
005009 |
申万菱信行业轮动股票A |
1.3754 |
1.3754 |
1.3755 |
1.3755 |
-0.0001 |
-0.01% |
| 2025-01-08 |
005009 |
申万菱信行业轮动股票A |
1.3755 |
1.3755 |
1.3871 |
1.3871 |
-0.0116 |
-0.84% |
| 2025-01-07 |
005009 |
申万菱信行业轮动股票A |
1.3871 |
1.3871 |
1.3712 |
1.3712 |
0.0159 |
1.16% |
| 2025-01-06 |
005009 |
申万菱信行业轮动股票A |
1.3712 |
1.3712 |
1.3666 |
1.3666 |
0.0046 |
0.34% |
| 2025-01-03 |
005009 |
申万菱信行业轮动股票A |
1.3666 |
1.3666 |
1.3832 |
1.3832 |
-0.0166 |
-1.20% |
| 2025-01-02 |
005009 |
申万菱信行业轮动股票A |
1.3832 |
1.3832 |
1.4098 |
1.4098 |
-0.0266 |
-1.89% |
