申万菱信专精特新主题混合发起C基金净值查询(015920)
今天最新净值
0.7370
0.0087 1.1900%
2024-03-28
盘中实时估值(仅供参考)
0.6984
-0.0015 -0.2159%
- 累计净值:0.7370
- 成立日期:2022-07-12
- 基金类型:
- 成立份额:
- 最近份额:0.3812亿
- 最近资产:
- 基金公司:申万菱信基金
- 基金经理:徐远航 梁国柱
近一季,申万菱信专精特新主题混合发起C(015920)基金累计收益率-18.63%
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 |
2024-03-28 |
015920 |
申万菱信专精特新主题混合发起C |
0.6999 |
0.6999 |
0.6799 |
0.6799 |
0.0200 |
2.94% |
2024-03-27 |
015920 |
申万菱信专精特新主题混合发起C |
0.6799 |
0.6799 |
0.7049 |
0.7049 |
-0.0250 |
-3.55% |
2024-03-26 |
015920 |
申万菱信专精特新主题混合发起C |
0.7049 |
0.7049 |
0.7189 |
0.7189 |
-0.0140 |
-1.95% |
2024-03-25 |
015920 |
申万菱信专精特新主题混合发起C |
0.7189 |
0.7189 |
0.7556 |
0.7556 |
-0.0367 |
-4.86% |
2024-03-22 |
015920 |
申万菱信专精特新主题混合发起C |
0.7556 |
0.7556 |
0.7628 |
0.7628 |
-0.0072 |
-0.94% |
2024-03-21 |
015920 |
申万菱信专精特新主题混合发起C |
0.7628 |
0.7628 |
0.7613 |
0.7613 |
0.0015 |
0.20% |
2024-03-20 |
015920 |
申万菱信专精特新主题混合发起C |
0.7613 |
0.7613 |
0.7522 |
0.7522 |
0.0091 |
1.21% |
2024-03-19 |
015920 |
申万菱信专精特新主题混合发起C |
0.7522 |
0.7522 |
0.7527 |
0.7527 |
-0.0005 |
-0.07% |
2024-03-18 |
015920 |
申万菱信专精特新主题混合发起C |
0.7527 |
0.7527 |
0.7370 |
0.7370 |
0.0157 |
2.13% |
2024-03-15 |
015920 |
申万菱信专精特新主题混合发起C |
0.7370 |
0.7370 |
0.7283 |
0.7283 |
0.0087 |
1.19% |
|
2024-03-14 |
015920 |
申万菱信专精特新主题混合发起C |
0.7283 |
0.7283 |
0.7475 |
0.7475 |
-0.0192 |
-2.57% |
2024-03-13 |
015920 |
申万菱信专精特新主题混合发起C |
0.7475 |
0.7475 |
0.7366 |
0.7366 |
0.0109 |
1.48% |
2024-03-12 |
015920 |
申万菱信专精特新主题混合发起C |
0.7366 |
0.7366 |
0.7323 |
0.7323 |
0.0043 |
0.59% |
2024-03-11 |
015920 |
申万菱信专精特新主题混合发起C |
0.7323 |
0.7323 |
0.7162 |
0.7162 |
0.0161 |
2.25% |
2024-03-08 |
015920 |
申万菱信专精特新主题混合发起C |
0.7162 |
0.7162 |
0.7022 |
0.7022 |
0.0140 |
1.99% |
2024-03-07 |
015920 |
申万菱信专精特新主题混合发起C |
0.7022 |
0.7022 |
0.7143 |
0.7143 |
-0.0121 |
-1.69% |
2024-03-06 |
015920 |
申万菱信专精特新主题混合发起C |
0.7143 |
0.7143 |
0.7154 |
0.7154 |
-0.0011 |
-0.15% |
2024-03-05 |
015920 |
申万菱信专精特新主题混合发起C |
0.7154 |
0.7154 |
0.7266 |
0.7266 |
-0.0112 |
-1.54% |
2024-03-04 |
015920 |
申万菱信专精特新主题混合发起C |
0.7266 |
0.7266 |
0.7206 |
0.7206 |
0.0060 |
0.83% |
2024-03-01 |
015920 |
申万菱信专精特新主题混合发起C |
0.7206 |
0.7206 |
0.7076 |
0.7076 |
0.0130 |
1.84% |
2024-02-29 |
015920 |
申万菱信专精特新主题混合发起C |
0.7076 |
0.7076 |
0.6779 |
0.6779 |
0.0297 |
4.38% |
2024-02-28 |
015920 |
申万菱信专精特新主题混合发起C |
0.6779 |
0.6779 |
0.7366 |
0.7366 |
-0.0587 |
-7.97% |
2024-02-27 |
015920 |
申万菱信专精特新主题混合发起C |
0.7366 |
0.7366 |
0.7165 |
0.7165 |
0.0201 |
2.81% |
2024-02-26 |
015920 |
申万菱信专精特新主题混合发起C |
0.7165 |
0.7165 |
0.7044 |
0.7044 |
0.0121 |
1.72% |
2024-02-23 |
015920 |
申万菱信专精特新主题混合发起C |
0.7044 |
0.7044 |
0.6792 |
0.6792 |
0.0252 |
3.71% |
|
2024-02-22 |
015920 |
申万菱信专精特新主题混合发起C |
0.6792 |
0.6792 |
0.6610 |
0.6610 |
0.0182 |
2.75% |
2024-02-21 |
015920 |
申万菱信专精特新主题混合发起C |
0.6610 |
0.6610 |
0.6582 |
0.6582 |
0.0028 |
0.43% |
2024-02-20 |
015920 |
申万菱信专精特新主题混合发起C |
0.6582 |
0.6582 |
0.6585 |
0.6585 |
-0.0003 |
-0.05% |
2024-02-19 |
015920 |
申万菱信专精特新主题混合发起C |
0.6585 |
0.6585 |
0.6275 |
0.6275 |
0.0310 |
4.94% |
2024-02-08 |
015920 |
申万菱信专精特新主题混合发起C |
0.6275 |
0.6275 |
0.5806 |
0.5806 |
0.0469 |
8.08% |
2024-02-07 |
015920 |
申万菱信专精特新主题混合发起C |
0.5806 |
0.5806 |
0.5853 |
0.5853 |
-0.0047 |
-0.80% |
2024-02-06 |
015920 |
申万菱信专精特新主题混合发起C |
0.5853 |
0.5853 |
0.5595 |
0.5595 |
0.0258 |
4.61% |
2024-02-05 |
015920 |
申万菱信专精特新主题混合发起C |
0.5595 |
0.5595 |
0.6087 |
0.6087 |
-0.0492 |
-8.08% |
2024-02-02 |
015920 |
申万菱信专精特新主题混合发起C |
0.6087 |
0.6087 |
0.6344 |
0.6344 |
-0.0257 |
-4.05% |
2024-02-01 |
015920 |
申万菱信专精特新主题混合发起C |
0.6344 |
0.6344 |
0.6346 |
0.6346 |
-0.0002 |
-0.03% |
2024-01-31 |
015920 |
申万菱信专精特新主题混合发起C |
0.6346 |
0.6346 |
0.6637 |
0.6637 |
-0.0291 |
-4.38% |
2024-01-30 |
015920 |
申万菱信专精特新主题混合发起C |
0.6637 |
0.6637 |
0.6813 |
0.6813 |
-0.0176 |
-2.58% |
2024-01-29 |
015920 |
申万菱信专精特新主题混合发起C |
0.6813 |
0.6813 |
0.7035 |
0.7035 |
-0.0222 |
-3.16% |
2024-01-26 |
015920 |
申万菱信专精特新主题混合发起C |
0.7035 |
0.7035 |
0.7204 |
0.7204 |
-0.0169 |
-2.35% |
2024-01-25 |
015920 |
申万菱信专精特新主题混合发起C |
0.7204 |
0.7204 |
0.7010 |
0.7010 |
0.0194 |
2.77% |
2024-01-24 |
015920 |
申万菱信专精特新主题混合发起C |
0.7010 |
0.7010 |
0.7042 |
0.7042 |
-0.0032 |
-0.45% |
2024-01-23 |
015920 |
申万菱信专精特新主题混合发起C |
0.7042 |
0.7042 |
0.6981 |
0.6981 |
0.0061 |
0.87% |
2024-01-22 |
015920 |
申万菱信专精特新主题混合发起C |
0.6981 |
0.6981 |
0.7359 |
0.7359 |
-0.0378 |
-5.14% |
2024-01-19 |
015920 |
申万菱信专精特新主题混合发起C |
0.7359 |
0.7359 |
0.7482 |
0.7482 |
-0.0123 |
-1.64% |
2024-01-18 |
015920 |
申万菱信专精特新主题混合发起C |
0.7482 |
0.7482 |
0.7514 |
0.7514 |
-0.0032 |
-0.43% |
2024-01-17 |
015920 |
申万菱信专精特新主题混合发起C |
0.7514 |
0.7514 |
0.7742 |
0.7742 |
-0.0228 |
-2.94% |
2024-01-16 |
015920 |
申万菱信专精特新主题混合发起C |
0.7742 |
0.7742 |
0.7779 |
0.7779 |
-0.0037 |
-0.48% |
2024-01-15 |
015920 |
申万菱信专精特新主题混合发起C |
0.7779 |
0.7779 |
0.7851 |
0.7851 |
-0.0072 |
-0.92% |
2024-01-12 |
015920 |
申万菱信专精特新主题混合发起C |
0.7851 |
0.7851 |
0.7979 |
0.7979 |
-0.0128 |
-1.60% |
2024-01-11 |
015920 |
申万菱信专精特新主题混合发起C |
0.7979 |
0.7979 |
0.7844 |
0.7844 |
0.0135 |
1.72% |
2024-01-10 |
015920 |
申万菱信专精特新主题混合发起C |
0.7844 |
0.7844 |
0.7959 |
0.7959 |
-0.0115 |
-1.44% |
2024-01-09 |
015920 |
申万菱信专精特新主题混合发起C |
0.7959 |
0.7959 |
0.7971 |
0.7971 |
-0.0012 |
-0.15% |
2024-01-08 |
015920 |
申万菱信专精特新主题混合发起C |
0.7971 |
0.7971 |
0.8190 |
0.8190 |
-0.0219 |
-2.67% |
2024-01-05 |
015920 |
申万菱信专精特新主题混合发起C |
0.8190 |
0.8190 |
0.8361 |
0.8361 |
-0.0171 |
-2.05% |
2024-01-04 |
015920 |
申万菱信专精特新主题混合发起C |
0.8361 |
0.8361 |
0.8402 |
0.8402 |
-0.0041 |
-0.49% |
2024-01-03 |
015920 |
申万菱信专精特新主题混合发起C |
0.8402 |
0.8402 |
0.8566 |
0.8566 |
-0.0164 |
-1.91% |
2024-01-02 |
015920 |
申万菱信专精特新主题混合发起C |
0.8566 |
0.8566 |
0.8736 |
0.8736 |
-0.0170 |
-1.95% |
2023-12-29 |
015920 |
申万菱信专精特新主题混合发起C |
0.8736 |
0.8736 |
0.8514 |
0.8514 |
0.0222 |
2.61% |