申万菱信行业轮动股票C基金净值查询(015157)
今天最新净值
1.4828
0.0138 0.9400%
2024-04-26
盘中实时估值(仅供参考)
1.4942
0.0252 1.7140%
- 累计净值：1.4828
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3663亿
- 最近资产：
- 基金公司：
- 基金经理：廖明兵 苗琦
近一季,申万菱信行业轮动股票C(015157)基金累计收益率-1.50%
| 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 |
| 2024-04-26 |
015157 |
申万菱信行业轮动股票C |
1.4828 |
1.4828 |
1.4690 |
1.4690 |
0.0138 |
0.94% |
| 2024-04-25 |
015157 |
申万菱信行业轮动股票C |
1.4690 |
1.4690 |
1.4727 |
1.4727 |
-0.0037 |
-0.25% |
| 2024-04-24 |
015157 |
申万菱信行业轮动股票C |
1.4727 |
1.4727 |
1.4491 |
1.4491 |
0.0236 |
1.63% |
| 2024-04-23 |
015157 |
申万菱信行业轮动股票C |
1.4491 |
1.4491 |
1.4785 |
1.4785 |
-0.0294 |
-1.99% |
| 2024-04-22 |
015157 |
申万菱信行业轮动股票C |
1.4785 |
1.4785 |
1.4978 |
1.4978 |
-0.0193 |
-1.29% |
| 2024-04-19 |
015157 |
申万菱信行业轮动股票C |
1.4978 |
1.4978 |
1.4968 |
1.4968 |
0.0010 |
0.07% |
| 2024-04-18 |
015157 |
申万菱信行业轮动股票C |
1.4968 |
1.4968 |
1.5096 |
1.5096 |
-0.0128 |
-0.85% |
| 2024-04-17 |
015157 |
申万菱信行业轮动股票C |
1.5096 |
1.5096 |
1.4873 |
1.4873 |
0.0223 |
1.50% |
| 2024-04-16 |
015157 |
申万菱信行业轮动股票C |
1.4873 |
1.4873 |
1.5187 |
1.5187 |
-0.0314 |
-2.07% |
| 2024-04-15 |
015157 |
申万菱信行业轮动股票C |
1.5187 |
1.5187 |
1.5032 |
1.5032 |
0.0155 |
1.03% |
|
|
| 2024-04-12 |
015157 |
申万菱信行业轮动股票C |
1.5032 |
1.5032 |
1.5011 |
1.5011 |
0.0021 |
0.14% |
| 2024-04-11 |
015157 |
申万菱信行业轮动股票C |
1.5011 |
1.5011 |
1.4809 |
1.4809 |
0.0202 |
1.36% |
| 2024-04-10 |
015157 |
申万菱信行业轮动股票C |
1.4809 |
1.4809 |
1.4763 |
1.4763 |
0.0046 |
0.31% |
| 2024-04-09 |
015157 |
申万菱信行业轮动股票C |
1.4763 |
1.4763 |
1.4868 |
1.4868 |
-0.0105 |
-0.71% |
| 2024-04-08 |
015157 |
申万菱信行业轮动股票C |
1.4868 |
1.4868 |
1.4896 |
1.4896 |
-0.0028 |
-0.19% |
| 2024-04-03 |
015157 |
申万菱信行业轮动股票C |
1.4896 |
1.4896 |
1.4722 |
1.4722 |
0.0174 |
1.18% |
| 2024-04-02 |
015157 |
申万菱信行业轮动股票C |
1.4722 |
1.4722 |
1.4635 |
1.4635 |
0.0087 |
0.59% |
| 2024-04-01 |
015157 |
申万菱信行业轮动股票C |
1.4635 |
1.4635 |
1.4596 |
1.4596 |
0.0039 |
0.27% |
| 2024-03-29 |
015157 |
申万菱信行业轮动股票C |
1.4596 |
1.4596 |
1.4264 |
1.4264 |
0.0332 |
2.33% |
| 2024-03-28 |
015157 |
申万菱信行业轮动股票C |
1.4264 |
1.4264 |
1.4101 |
1.4101 |
0.0163 |
1.16% |
| 2024-03-27 |
015157 |
申万菱信行业轮动股票C |
1.4101 |
1.4101 |
1.4253 |
1.4253 |
-0.0152 |
-1.07% |
| 2024-03-26 |
015157 |
申万菱信行业轮动股票C |
1.4253 |
1.4253 |
1.4163 |
1.4163 |
0.0090 |
0.64% |
| 2024-03-25 |
015157 |
申万菱信行业轮动股票C |
1.4163 |
1.4163 |
1.4275 |
1.4275 |
-0.0112 |
-0.78% |
| 2024-03-22 |
015157 |
申万菱信行业轮动股票C |
1.4275 |
1.4275 |
1.4515 |
1.4515 |
-0.0240 |
-1.65% |
| 2024-03-21 |
015157 |
申万菱信行业轮动股票C |
1.4515 |
1.4515 |
1.4513 |
1.4513 |
0.0002 |
0.01% |
|
|
| 2024-03-20 |
015157 |
申万菱信行业轮动股票C |
1.4513 |
1.4513 |
1.4531 |
1.4531 |
-0.0018 |
-0.12% |
| 2024-03-19 |
015157 |
申万菱信行业轮动股票C |
1.4531 |
1.4531 |
1.4696 |
1.4696 |
-0.0165 |
-1.12% |
| 2024-03-18 |
015157 |
申万菱信行业轮动股票C |
1.4696 |
1.4696 |
1.4486 |
1.4486 |
0.0210 |
1.45% |
| 2024-03-15 |
015157 |
申万菱信行业轮动股票C |
1.4486 |
1.4486 |
1.4271 |
1.4271 |
0.0215 |
1.51% |
| 2024-03-14 |
015157 |
申万菱信行业轮动股票C |
1.4271 |
1.4271 |
1.4288 |
1.4288 |
-0.0017 |
-0.12% |
| 2024-03-13 |
015157 |
申万菱信行业轮动股票C |
1.4288 |
1.4288 |
1.4161 |
1.4161 |
0.0127 |
0.90% |
| 2024-03-12 |
015157 |
申万菱信行业轮动股票C |
1.4161 |
1.4161 |
1.4310 |
1.4310 |
-0.0149 |
-1.04% |
| 2024-03-11 |
015157 |
申万菱信行业轮动股票C |
1.4310 |
1.4310 |
1.4262 |
1.4262 |
0.0048 |
0.34% |
| 2024-03-08 |
015157 |
申万菱信行业轮动股票C |
1.4262 |
1.4262 |
1.4047 |
1.4047 |
0.0215 |
1.53% |
| 2024-03-07 |
015157 |
申万菱信行业轮动股票C |
1.4047 |
1.4047 |
1.3992 |
1.3992 |
0.0055 |
0.39% |
| 2024-03-06 |
015157 |
申万菱信行业轮动股票C |
1.3992 |
1.3992 |
1.3926 |
1.3926 |
0.0066 |
0.47% |
| 2024-03-05 |
015157 |
申万菱信行业轮动股票C |
1.3926 |
1.3926 |
1.3950 |
1.3950 |
-0.0024 |
-0.17% |
| 2024-03-04 |
015157 |
申万菱信行业轮动股票C |
1.3950 |
1.3950 |
1.3769 |
1.3769 |
0.0181 |
1.31% |
| 2024-03-01 |
015157 |
申万菱信行业轮动股票C |
1.3769 |
1.3769 |
1.3605 |
1.3605 |
0.0164 |
1.21% |
| 2024-02-29 |
015157 |
申万菱信行业轮动股票C |
1.3605 |
1.3605 |
1.3304 |
1.3304 |
0.0301 |
2.26% |
| 2024-02-28 |
015157 |
申万菱信行业轮动股票C |
1.3304 |
1.3304 |
1.3625 |
1.3625 |
-0.0321 |
-2.36% |
| 2024-02-27 |
015157 |
申万菱信行业轮动股票C |
1.3625 |
1.3625 |
1.3434 |
1.3434 |
0.0191 |
1.42% |
| 2024-02-26 |
015157 |
申万菱信行业轮动股票C |
1.3434 |
1.3434 |
1.3536 |
1.3536 |
-0.0102 |
-0.75% |
| 2024-02-23 |
015157 |
申万菱信行业轮动股票C |
1.3536 |
1.3536 |
1.3470 |
1.3470 |
0.0066 |
0.49% |
| 2024-02-22 |
015157 |
申万菱信行业轮动股票C |
1.3470 |
1.3470 |
1.3350 |
1.3350 |
0.0120 |
0.90% |
| 2024-02-21 |
015157 |
申万菱信行业轮动股票C |
1.3350 |
1.3350 |
1.3381 |
1.3381 |
-0.0031 |
-0.23% |
| 2024-02-20 |
015157 |
申万菱信行业轮动股票C |
1.3381 |
1.3381 |
1.3321 |
1.3321 |
0.0060 |
0.45% |
| 2024-02-19 |
015157 |
申万菱信行业轮动股票C |
1.3321 |
1.3321 |
1.3108 |
1.3108 |
0.0213 |
1.62% |
| 2024-02-08 |
015157 |
申万菱信行业轮动股票C |
1.3108 |
1.3108 |
1.3038 |
1.3038 |
0.0070 |
0.54% |
| 2024-02-07 |
015157 |
申万菱信行业轮动股票C |
1.3038 |
1.3038 |
1.2820 |
1.2820 |
0.0218 |
1.70% |
| 2024-02-06 |
015157 |
申万菱信行业轮动股票C |
1.2820 |
1.2820 |
1.2486 |
1.2486 |
0.0334 |
2.67% |
| 2024-02-05 |
015157 |
申万菱信行业轮动股票C |
1.2486 |
1.2486 |
1.2709 |
1.2709 |
-0.0223 |
-1.75% |
| 2024-02-02 |
015157 |
申万菱信行业轮动股票C |
1.2709 |
1.2709 |
1.2852 |
1.2852 |
-0.0143 |
-1.11% |
| 2024-02-01 |
015157 |
申万菱信行业轮动股票C |
1.2852 |
1.2852 |
1.2852 |
1.2852 |
0.0000 |
0.00% |
| 2024-01-31 |
015157 |
申万菱信行业轮动股票C |
1.2852 |
1.2852 |
1.3021 |
1.3021 |
-0.0169 |
-1.30% |
| 2024-01-30 |
015157 |
申万菱信行业轮动股票C |
1.3021 |
1.3021 |
1.3190 |
1.3190 |
-0.0169 |
-1.28% |
| 2024-01-29 |
015157 |
申万菱信行业轮动股票C |
1.3190 |
1.3190 |
1.3364 |
1.3364 |
-0.0174 |
-1.30% |
