申万菱信智能汽车股票A基金净值查询(012210)
今天最新净值
0.6610
0.0090 1.3800%
2024-04-18
盘中实时估值(仅供参考)
0.6275
-0.0127 -1.9883%
- 累计净值：0.6610
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4479亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：付娟 熊哲颖
近一季,申万菱信智能汽车股票A(012210)基金累计收益率-14.48%
| 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 |
012210 |
申万菱信智能汽车股票A |
0.6402 |
0.6402 |
0.6371 |
0.6371 |
0.0031 |
0.49% |
| 2024-04-17 |
012210 |
申万菱信智能汽车股票A |
0.6371 |
0.6371 |
0.6211 |
0.6211 |
0.0160 |
2.58% |
| 2024-04-16 |
012210 |
申万菱信智能汽车股票A |
0.6211 |
0.6211 |
0.6410 |
0.6410 |
-0.0199 |
-3.10% |
| 2024-04-15 |
012210 |
申万菱信智能汽车股票A |
0.6410 |
0.6410 |
0.6385 |
0.6385 |
0.0025 |
0.39% |
| 2024-04-12 |
012210 |
申万菱信智能汽车股票A |
0.6385 |
0.6385 |
0.6479 |
0.6479 |
-0.0094 |
-1.45% |
| 2024-04-11 |
012210 |
申万菱信智能汽车股票A |
0.6479 |
0.6479 |
0.6506 |
0.6506 |
-0.0027 |
-0.42% |
| 2024-04-10 |
012210 |
申万菱信智能汽车股票A |
0.6506 |
0.6506 |
0.6580 |
0.6580 |
-0.0074 |
-1.12% |
| 2024-04-09 |
012210 |
申万菱信智能汽车股票A |
0.6580 |
0.6580 |
0.6484 |
0.6484 |
0.0096 |
1.48% |
| 2024-04-08 |
012210 |
申万菱信智能汽车股票A |
0.6484 |
0.6484 |
0.6512 |
0.6512 |
-0.0028 |
-0.43% |
| 2024-04-03 |
012210 |
申万菱信智能汽车股票A |
0.6512 |
0.6512 |
0.6555 |
0.6555 |
-0.0043 |
-0.66% |
|
|
| 2024-04-02 |
012210 |
申万菱信智能汽车股票A |
0.6555 |
0.6555 |
0.6576 |
0.6576 |
-0.0021 |
-0.32% |
| 2024-04-01 |
012210 |
申万菱信智能汽车股票A |
0.6576 |
0.6576 |
0.6396 |
0.6396 |
0.0180 |
2.81% |
| 2024-03-29 |
012210 |
申万菱信智能汽车股票A |
0.6396 |
0.6396 |
0.6363 |
0.6363 |
0.0033 |
0.52% |
| 2024-03-28 |
012210 |
申万菱信智能汽车股票A |
0.6363 |
0.6363 |
0.6310 |
0.6310 |
0.0053 |
0.84% |
| 2024-03-27 |
012210 |
申万菱信智能汽车股票A |
0.6310 |
0.6310 |
0.6485 |
0.6485 |
-0.0175 |
-2.70% |
| 2024-03-26 |
012210 |
申万菱信智能汽车股票A |
0.6485 |
0.6485 |
0.6419 |
0.6419 |
0.0066 |
1.03% |
| 2024-03-25 |
012210 |
申万菱信智能汽车股票A |
0.6419 |
0.6419 |
0.6491 |
0.6491 |
-0.0072 |
-1.11% |
| 2024-03-22 |
012210 |
申万菱信智能汽车股票A |
0.6491 |
0.6491 |
0.6632 |
0.6632 |
-0.0141 |
-2.13% |
| 2024-03-21 |
012210 |
申万菱信智能汽车股票A |
0.6632 |
0.6632 |
0.6634 |
0.6634 |
-0.0002 |
-0.03% |
| 2024-03-20 |
012210 |
申万菱信智能汽车股票A |
0.6634 |
0.6634 |
0.6602 |
0.6602 |
0.0032 |
0.48% |
| 2024-03-19 |
012210 |
申万菱信智能汽车股票A |
0.6602 |
0.6602 |
0.6695 |
0.6695 |
-0.0093 |
-1.39% |
| 2024-03-18 |
012210 |
申万菱信智能汽车股票A |
0.6695 |
0.6695 |
0.6610 |
0.6610 |
0.0085 |
1.29% |
| 2024-03-15 |
012210 |
申万菱信智能汽车股票A |
0.6610 |
0.6610 |
0.6520 |
0.6520 |
0.0090 |
1.38% |
| 2024-03-14 |
012210 |
申万菱信智能汽车股票A |
0.6520 |
0.6520 |
0.6578 |
0.6578 |
-0.0058 |
-0.88% |
| 2024-03-13 |
012210 |
申万菱信智能汽车股票A |
0.6578 |
0.6578 |
0.6496 |
0.6496 |
0.0082 |
1.26% |
|
|
| 2024-03-12 |
012210 |
申万菱信智能汽车股票A |
0.6496 |
0.6496 |
0.6431 |
0.6431 |
0.0065 |
1.01% |
| 2024-03-11 |
012210 |
申万菱信智能汽车股票A |
0.6431 |
0.6431 |
0.6270 |
0.6270 |
0.0161 |
2.57% |
| 2024-03-08 |
012210 |
申万菱信智能汽车股票A |
0.6270 |
0.6270 |
0.6227 |
0.6227 |
0.0043 |
0.69% |
| 2024-03-07 |
012210 |
申万菱信智能汽车股票A |
0.6227 |
0.6227 |
0.6336 |
0.6336 |
-0.0109 |
-1.72% |
| 2024-03-06 |
012210 |
申万菱信智能汽车股票A |
0.6336 |
0.6336 |
0.6340 |
0.6340 |
-0.0004 |
-0.06% |
| 2024-03-05 |
012210 |
申万菱信智能汽车股票A |
0.6340 |
0.6340 |
0.6352 |
0.6352 |
-0.0012 |
-0.19% |
| 2024-03-04 |
012210 |
申万菱信智能汽车股票A |
0.6352 |
0.6352 |
0.6439 |
0.6439 |
-0.0087 |
-1.35% |
| 2024-03-01 |
012210 |
申万菱信智能汽车股票A |
0.6439 |
0.6439 |
0.6368 |
0.6368 |
0.0071 |
1.11% |
| 2024-02-29 |
012210 |
申万菱信智能汽车股票A |
0.6368 |
0.6368 |
0.6165 |
0.6165 |
0.0203 |
3.29% |
| 2024-02-28 |
012210 |
申万菱信智能汽车股票A |
0.6165 |
0.6165 |
0.6406 |
0.6406 |
-0.0241 |
-3.76% |
| 2024-02-27 |
012210 |
申万菱信智能汽车股票A |
0.6406 |
0.6406 |
0.6145 |
0.6145 |
0.0261 |
4.25% |
| 2024-02-26 |
012210 |
申万菱信智能汽车股票A |
0.6145 |
0.6145 |
0.6133 |
0.6133 |
0.0012 |
0.20% |
| 2024-02-23 |
012210 |
申万菱信智能汽车股票A |
0.6133 |
0.6133 |
0.6041 |
0.6041 |
0.0092 |
1.52% |
| 2024-02-22 |
012210 |
申万菱信智能汽车股票A |
0.6041 |
0.6041 |
0.6001 |
0.6001 |
0.0040 |
0.67% |
| 2024-02-21 |
012210 |
申万菱信智能汽车股票A |
0.6001 |
0.6001 |
0.5919 |
0.5919 |
0.0082 |
1.39% |
| 2024-02-20 |
012210 |
申万菱信智能汽车股票A |
0.5919 |
0.5919 |
0.5888 |
0.5888 |
0.0031 |
0.53% |
| 2024-02-19 |
012210 |
申万菱信智能汽车股票A |
0.5888 |
0.5888 |
0.5902 |
0.5902 |
-0.0014 |
-0.24% |
| 2024-02-08 |
012210 |
申万菱信智能汽车股票A |
0.5902 |
0.5902 |
0.5645 |
0.5645 |
0.0257 |
4.55% |
| 2024-02-07 |
012210 |
申万菱信智能汽车股票A |
0.5645 |
0.5645 |
0.5508 |
0.5508 |
0.0137 |
2.49% |
| 2024-02-06 |
012210 |
申万菱信智能汽车股票A |
0.5508 |
0.5508 |
0.5159 |
0.5159 |
0.0349 |
6.76% |
| 2024-02-05 |
012210 |
申万菱信智能汽车股票A |
0.5159 |
0.5159 |
0.5428 |
0.5428 |
-0.0269 |
-4.96% |
| 2024-02-02 |
012210 |
申万菱信智能汽车股票A |
0.5428 |
0.5428 |
0.5632 |
0.5632 |
-0.0204 |
-3.62% |
| 2024-02-01 |
012210 |
申万菱信智能汽车股票A |
0.5632 |
0.5632 |
0.5641 |
0.5641 |
-0.0009 |
-0.16% |
| 2024-01-31 |
012210 |
申万菱信智能汽车股票A |
0.5641 |
0.5641 |
0.5875 |
0.5875 |
-0.0234 |
-3.98% |
| 2024-01-30 |
012210 |
申万菱信智能汽车股票A |
0.5875 |
0.5875 |
0.6026 |
0.6026 |
-0.0151 |
-2.51% |
| 2024-01-29 |
012210 |
申万菱信智能汽车股票A |
0.6026 |
0.6026 |
0.6201 |
0.6201 |
-0.0175 |
-2.82% |
| 2024-01-26 |
012210 |
申万菱信智能汽车股票A |
0.6201 |
0.6201 |
0.6419 |
0.6419 |
-0.0218 |
-3.40% |
| 2024-01-25 |
012210 |
申万菱信智能汽车股票A |
0.6419 |
0.6419 |
0.6286 |
0.6286 |
0.0133 |
2.12% |
| 2024-01-24 |
012210 |
申万菱信智能汽车股票A |
0.6286 |
0.6286 |
0.6333 |
0.6333 |
-0.0047 |
-0.74% |
| 2024-01-23 |
012210 |
申万菱信智能汽车股票A |
0.6333 |
0.6333 |
0.6276 |
0.6276 |
0.0057 |
0.91% |
| 2024-01-22 |
012210 |
申万菱信智能汽车股票A |
0.6276 |
0.6276 |
0.6584 |
0.6584 |
-0.0308 |
-4.68% |
| 2024-01-19 |
012210 |
申万菱信智能汽车股票A |
0.6584 |
0.6584 |
0.6654 |
0.6654 |
-0.0070 |
-1.05% |
