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%
2024-03-27
盘中实时估值(仅供参考)
0.6323
0.0083 1.3309%
- 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 |
2024-03-27 |
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% |
2024-01-19 |
012211 |
申万菱信智能汽车股票C |
0.6516 |
0.6516 |
0.6586 |
0.6586 |
-0.0070 |
-1.06% |
2024-01-18 |
012211 |
申万菱信智能汽车股票C |
0.6586 |
0.6586 |
0.6565 |
0.6565 |
0.0021 |
0.32% |
2024-01-17 |
012211 |
申万菱信智能汽车股票C |
0.6565 |
0.6565 |
0.6807 |
0.6807 |
-0.0242 |
-3.56% |
2024-01-16 |
012211 |
申万菱信智能汽车股票C |
0.6807 |
0.6807 |
0.6861 |
0.6861 |
-0.0054 |
-0.79% |
2024-01-15 |
012211 |
申万菱信智能汽车股票C |
0.6861 |
0.6861 |
0.6873 |
0.6873 |
-0.0012 |
-0.17% |
2024-01-12 |
012211 |
申万菱信智能汽车股票C |
0.6873 |
0.6873 |
0.6965 |
0.6965 |
-0.0092 |
-1.32% |
2024-01-11 |
012211 |
申万菱信智能汽车股票C |
0.6965 |
0.6965 |
0.6873 |
0.6873 |
0.0092 |
1.34% |
2024-01-10 |
012211 |
申万菱信智能汽车股票C |
0.6873 |
0.6873 |
0.6924 |
0.6924 |
-0.0051 |
-0.74% |
2024-01-09 |
012211 |
申万菱信智能汽车股票C |
0.6924 |
0.6924 |
0.6914 |
0.6914 |
0.0010 |
0.14% |
2024-01-08 |
012211 |
申万菱信智能汽车股票C |
0.6914 |
0.6914 |
0.7100 |
0.7100 |
-0.0186 |
-2.62% |
2024-01-05 |
012211 |
申万菱信智能汽车股票C |
0.7100 |
0.7100 |
0.7246 |
0.7246 |
-0.0146 |
-2.01% |
2024-01-04 |
012211 |
申万菱信智能汽车股票C |
0.7246 |
0.7246 |
0.7338 |
0.7338 |
-0.0092 |
-1.25% |
2024-01-03 |
012211 |
申万菱信智能汽车股票C |
0.7338 |
0.7338 |
0.7533 |
0.7533 |
-0.0195 |
-2.59% |
2024-01-02 |
012211 |
申万菱信智能汽车股票C |
0.7533 |
0.7533 |
0.7647 |
0.7647 |
-0.0114 |
-1.49% |
2023-12-29 |
012211 |
申万菱信智能汽车股票C |
0.7647 |
0.7647 |
0.7478 |
0.7478 |
0.0169 |
2.26% |
2023-12-28 |
012211 |
申万菱信智能汽车股票C |
0.7478 |
0.7478 |
0.7367 |
0.7367 |
0.0111 |
1.51% |