申万菱信智能汽车股票C基金净值查询(012211)
今天最新净值
0.6538
0.0090 1.4000%
2024-04-19
盘中实时估值(仅供参考)
0.6220
-0.0110 -1.7312%
- 累计净值：0.6538
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4706亿
- 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C(012211)基金累计收益率-14.56%
| 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 |
| 2024-04-19 |
012211 |
申万菱信智能汽车股票C |
0.6202 |
0.6202 |
0.6330 |
0.6330 |
-0.0128 |
-2.02% |
| 2024-04-18 |
012211 |
申万菱信智能汽车股票C |
0.6330 |
0.6330 |
0.6299 |
0.6299 |
0.0031 |
0.49% |
| 2024-04-17 |
012211 |
申万菱信智能汽车股票C |
0.6299 |
0.6299 |
0.6141 |
0.6141 |
0.0158 |
2.57% |
| 2024-04-16 |
012211 |
申万菱信智能汽车股票C |
0.6141 |
0.6141 |
0.6338 |
0.6338 |
-0.0197 |
-3.11% |
| 2024-04-15 |
012211 |
申万菱信智能汽车股票C |
0.6338 |
0.6338 |
0.6314 |
0.6314 |
0.0024 |
0.38% |
| 2024-04-12 |
012211 |
申万菱信智能汽车股票C |
0.6314 |
0.6314 |
0.6407 |
0.6407 |
-0.0093 |
-1.45% |
| 2024-04-11 |
012211 |
申万菱信智能汽车股票C |
0.6407 |
0.6407 |
0.6433 |
0.6433 |
-0.0026 |
-0.40% |
| 2024-04-10 |
012211 |
申万菱信智能汽车股票C |
0.6433 |
0.6433 |
0.6506 |
0.6506 |
-0.0073 |
-1.12% |
| 2024-04-09 |
012211 |
申万菱信智能汽车股票C |
0.6506 |
0.6506 |
0.6411 |
0.6411 |
0.0095 |
1.48% |
| 2024-04-08 |
012211 |
申万菱信智能汽车股票C |
0.6411 |
0.6411 |
0.6440 |
0.6440 |
-0.0029 |
-0.45% |
|
|
| 2024-04-03 |
012211 |
申万菱信智能汽车股票C |
0.6440 |
0.6440 |
0.6482 |
0.6482 |
-0.0042 |
-0.65% |
| 2024-04-02 |
012211 |
申万菱信智能汽车股票C |
0.6482 |
0.6482 |
0.6503 |
0.6503 |
-0.0021 |
-0.32% |
| 2024-04-01 |
012211 |
申万菱信智能汽车股票C |
0.6503 |
0.6503 |
0.6325 |
0.6325 |
0.0178 |
2.81% |
| 2024-03-29 |
012211 |
申万菱信智能汽车股票C |
0.6325 |
0.6325 |
0.6293 |
0.6293 |
0.0032 |
0.51% |
| 2024-03-28 |
012211 |
申万菱信智能汽车股票C |
0.6293 |
0.6293 |
0.6240 |
0.6240 |
0.0053 |
0.85% |
| 2024-03-27 |
012211 |
申万菱信智能汽车股票C |
0.6240 |
0.6240 |
0.6413 |
0.6413 |
-0.0173 |
-2.70% |
| 2024-03-26 |
012211 |
申万菱信智能汽车股票C |
0.6413 |
0.6413 |
0.6348 |
0.6348 |
0.0065 |
1.02% |
| 2024-03-25 |
012211 |
申万菱信智能汽车股票C |
0.6348 |
0.6348 |
0.6420 |
0.6420 |
-0.0072 |
-1.12% |
| 2024-03-22 |
012211 |
申万菱信智能汽车股票C |
0.6420 |
0.6420 |
0.6559 |
0.6559 |
-0.0139 |
-2.12% |
| 2024-03-21 |
012211 |
申万菱信智能汽车股票C |
0.6559 |
0.6559 |
0.6561 |
0.6561 |
-0.0002 |
-0.03% |
| 2024-03-20 |
012211 |
申万菱信智能汽车股票C |
0.6561 |
0.6561 |
0.6530 |
0.6530 |
0.0031 |
0.47% |
| 2024-03-19 |
012211 |
申万菱信智能汽车股票C |
0.6530 |
0.6530 |
0.6621 |
0.6621 |
-0.0091 |
-1.37% |
| 2024-03-18 |
012211 |
申万菱信智能汽车股票C |
0.6621 |
0.6621 |
0.6538 |
0.6538 |
0.0083 |
1.27% |
| 2024-03-15 |
012211 |
申万菱信智能汽车股票C |
0.6538 |
0.6538 |
0.6448 |
0.6448 |
0.0090 |
1.40% |
| 2024-03-14 |
012211 |
申万菱信智能汽车股票C |
0.6448 |
0.6448 |
0.6506 |
0.6506 |
-0.0058 |
-0.89% |
|
|
| 2024-03-13 |
012211 |
申万菱信智能汽车股票C |
0.6506 |
0.6506 |
0.6426 |
0.6426 |
0.0080 |
1.24% |
| 2024-03-12 |
012211 |
申万菱信智能汽车股票C |
0.6426 |
0.6426 |
0.6361 |
0.6361 |
0.0065 |
1.02% |
| 2024-03-11 |
012211 |
申万菱信智能汽车股票C |
0.6361 |
0.6361 |
0.6202 |
0.6202 |
0.0159 |
2.56% |
| 2024-03-08 |
012211 |
申万菱信智能汽车股票C |
0.6202 |
0.6202 |
0.6160 |
0.6160 |
0.0042 |
0.68% |
| 2024-03-07 |
012211 |
申万菱信智能汽车股票C |
0.6160 |
0.6160 |
0.6267 |
0.6267 |
-0.0107 |
-1.71% |
| 2024-03-06 |
012211 |
申万菱信智能汽车股票C |
0.6267 |
0.6267 |
0.6271 |
0.6271 |
-0.0004 |
-0.06% |
| 2024-03-05 |
012211 |
申万菱信智能汽车股票C |
0.6271 |
0.6271 |
0.6284 |
0.6284 |
-0.0013 |
-0.21% |
| 2024-03-04 |
012211 |
申万菱信智能汽车股票C |
0.6284 |
0.6284 |
0.6369 |
0.6369 |
-0.0085 |
-1.33% |
| 2024-03-01 |
012211 |
申万菱信智能汽车股票C |
0.6369 |
0.6369 |
0.6299 |
0.6299 |
0.0070 |
1.11% |
| 2024-02-29 |
012211 |
申万菱信智能汽车股票C |
0.6299 |
0.6299 |
0.6099 |
0.6099 |
0.0200 |
3.28% |
| 2024-02-28 |
012211 |
申万菱信智能汽车股票C |
0.6099 |
0.6099 |
0.6337 |
0.6337 |
-0.0238 |
-3.76% |
| 2024-02-27 |
012211 |
申万菱信智能汽车股票C |
0.6337 |
0.6337 |
0.6079 |
0.6079 |
0.0258 |
4.24% |
| 2024-02-26 |
012211 |
申万菱信智能汽车股票C |
0.6079 |
0.6079 |
0.6067 |
0.6067 |
0.0012 |
0.20% |
| 2024-02-23 |
012211 |
申万菱信智能汽车股票C |
0.6067 |
0.6067 |
0.5976 |
0.5976 |
0.0091 |
1.52% |
| 2024-02-22 |
012211 |
申万菱信智能汽车股票C |
0.5976 |
0.5976 |
0.5937 |
0.5937 |
0.0039 |
0.66% |
| 2024-02-21 |
012211 |
申万菱信智能汽车股票C |
0.5937 |
0.5937 |
0.5856 |
0.5856 |
0.0081 |
1.38% |
| 2024-02-20 |
012211 |
申万菱信智能汽车股票C |
0.5856 |
0.5856 |
0.5826 |
0.5826 |
0.0030 |
0.51% |
| 2024-02-19 |
012211 |
申万菱信智能汽车股票C |
0.5826 |
0.5826 |
0.5840 |
0.5840 |
-0.0014 |
-0.24% |
| 2024-02-08 |
012211 |
申万菱信智能汽车股票C |
0.5840 |
0.5840 |
0.5586 |
0.5586 |
0.0254 |
4.55% |
| 2024-02-07 |
012211 |
申万菱信智能汽车股票C |
0.5586 |
0.5586 |
0.5450 |
0.5450 |
0.0136 |
2.50% |
| 2024-02-06 |
012211 |
申万菱信智能汽车股票C |
0.5450 |
0.5450 |
0.5105 |
0.5105 |
0.0345 |
6.76% |
| 2024-02-05 |
012211 |
申万菱信智能汽车股票C |
0.5105 |
0.5105 |
0.5371 |
0.5371 |
-0.0266 |
-4.95% |
| 2024-02-02 |
012211 |
申万菱信智能汽车股票C |
0.5371 |
0.5371 |
0.5574 |
0.5574 |
-0.0203 |
-3.64% |
| 2024-02-01 |
012211 |
申万菱信智能汽车股票C |
0.5574 |
0.5574 |
0.5582 |
0.5582 |
-0.0008 |
-0.14% |
| 2024-01-31 |
012211 |
申万菱信智能汽车股票C |
0.5582 |
0.5582 |
0.5814 |
0.5814 |
-0.0232 |
-3.99% |
| 2024-01-30 |
012211 |
申万菱信智能汽车股票C |
0.5814 |
0.5814 |
0.5963 |
0.5963 |
-0.0149 |
-2.50% |
| 2024-01-29 |
012211 |
申万菱信智能汽车股票C |
0.5963 |
0.5963 |
0.6136 |
0.6136 |
-0.0173 |
-2.82% |
| 2024-01-26 |
012211 |
申万菱信智能汽车股票C |
0.6136 |
0.6136 |
0.6352 |
0.6352 |
-0.0216 |
-3.40% |
| 2024-01-25 |
012211 |
申万菱信智能汽车股票C |
0.6352 |
0.6352 |
0.6221 |
0.6221 |
0.0131 |
2.11% |
| 2024-01-24 |
012211 |
申万菱信智能汽车股票C |
0.6221 |
0.6221 |
0.6268 |
0.6268 |
-0.0047 |
-0.75% |
| 2024-01-23 |
012211 |
申万菱信智能汽车股票C |
0.6268 |
0.6268 |
0.6211 |
0.6211 |
0.0057 |
0.92% |
| 2024-01-22 |
012211 |
申万菱信智能汽车股票C |
0.6211 |
0.6211 |
0.6516 |
0.6516 |
-0.0305 |
-4.68% |
