申萬菱信新能源汽車主題靈活配置混合A(申萬新能車)基金凈值查詢(001156)
今天最新凈值
1.5550
-0.0120 -0.7700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5560
0.0010 0.0660%
- 累計(jì)凈值：2.5450
- 成立日期：2015-05-07
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：12.1447億
- 最近資產(chǎn)：15.44億元
- 基金公司：申萬菱信基金
- 基金經(jīng)理：任琳娜 周小波 熊哲穎 婁周鑫
近一年申萬菱信新能源汽車主題靈活配置混合A|申萬新能車基金凈值查詢
近一年,申萬菱信新能源汽車主題靈活配置混合A(001156)基金累計(jì)收益率9.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5450 |
2.5350 |
1.5550 |
2.5450 |
-0.0100 |
-0.64% |
| 2025-05-22 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5550 |
2.5450 |
1.5670 |
2.5570 |
-0.0120 |
-0.77% |
| 2025-05-21 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5670 |
2.5570 |
1.5450 |
2.5350 |
0.0220 |
1.42% |
| 2025-05-20 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5450 |
2.5350 |
1.5340 |
2.5240 |
0.0110 |
0.72% |
| 2025-05-19 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5340 |
2.5240 |
1.5340 |
2.5240 |
0.0000 |
0.00% |
| 2025-05-16 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5340 |
2.5240 |
1.5240 |
2.5140 |
0.0100 |
0.66% |
| 2025-05-15 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5240 |
2.5140 |
1.5470 |
2.5370 |
-0.0230 |
-1.49% |
| 2025-05-14 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5470 |
2.5370 |
1.5440 |
2.5340 |
0.0030 |
0.19% |
| 2025-05-13 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5440 |
2.5340 |
1.5510 |
2.5410 |
-0.0070 |
-0.45% |
| 2025-05-12 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5510 |
2.5410 |
1.5240 |
2.5140 |
0.0270 |
1.77% |
|
|
| 2025-05-09 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5240 |
2.5140 |
1.5310 |
2.5210 |
-0.0070 |
-0.46% |
| 2025-05-08 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5310 |
2.5210 |
1.5210 |
2.5110 |
0.0100 |
0.66% |
| 2025-05-07 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5210 |
2.5110 |
1.5240 |
2.5140 |
-0.0030 |
-0.20% |
| 2025-05-06 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5240 |
2.5140 |
1.4980 |
2.4880 |
0.0260 |
1.74% |
| 2025-04-30 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4980 |
2.4880 |
1.4880 |
2.4780 |
0.0100 |
0.67% |
| 2025-04-29 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4880 |
2.4780 |
1.4930 |
2.4830 |
-0.0050 |
-0.33% |
| 2025-04-28 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4930 |
2.4830 |
1.5050 |
2.4950 |
-0.0120 |
-0.80% |
| 2025-04-25 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5050 |
2.4950 |
1.4990 |
2.4890 |
0.0060 |
0.40% |
| 2025-04-24 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4990 |
2.4890 |
1.5000 |
2.4900 |
-0.0010 |
-0.07% |
| 2025-04-23 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5000 |
2.4900 |
1.4770 |
2.4670 |
0.0230 |
1.56% |
| 2025-04-22 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4770 |
2.4670 |
1.4870 |
2.4770 |
-0.0100 |
-0.67% |
| 2025-04-21 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4870 |
2.4770 |
1.4460 |
2.4360 |
0.0410 |
2.84% |
| 2025-04-18 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4460 |
2.4360 |
1.4330 |
2.4230 |
0.0130 |
0.91% |
| 2025-04-17 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4330 |
2.4230 |
1.4420 |
2.4320 |
-0.0090 |
-0.62% |
| 2025-04-16 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4420 |
2.4320 |
1.4610 |
2.4510 |
-0.0190 |
-1.30% |
|
|
| 2025-04-15 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4610 |
2.4510 |
1.4620 |
2.4520 |
-0.0010 |
-0.07% |
| 2025-04-14 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4620 |
2.4520 |
1.4400 |
2.4300 |
0.0220 |
1.53% |
| 2025-04-11 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4400 |
2.4300 |
1.4070 |
2.3970 |
0.0330 |
2.35% |
| 2025-04-10 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4070 |
2.3970 |
1.3650 |
2.3550 |
0.0420 |
3.08% |
| 2025-04-09 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3650 |
2.3550 |
1.3490 |
2.3390 |
0.0160 |
1.19% |
| 2025-04-08 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3490 |
2.3390 |
1.3530 |
2.3430 |
-0.0040 |
-0.30% |
| 2025-04-07 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3530 |
2.3430 |
1.5230 |
2.5130 |
-0.1700 |
-11.16% |
| 2025-04-03 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5230 |
2.5130 |
1.5570 |
2.5470 |
-0.0340 |
-2.18% |
| 2025-04-02 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5570 |
2.5470 |
1.5530 |
2.5430 |
0.0040 |
0.26% |
| 2025-04-01 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5530 |
2.5430 |
1.5630 |
2.5530 |
-0.0100 |
-0.64% |
| 2025-03-31 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5630 |
2.5530 |
1.5770 |
2.5670 |
-0.0140 |
-0.89% |
| 2025-03-28 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5770 |
2.5670 |
1.5870 |
2.5770 |
-0.0100 |
-0.63% |
| 2025-03-27 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5870 |
2.5770 |
1.5820 |
2.5720 |
0.0050 |
0.32% |
| 2025-03-26 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5820 |
2.5720 |
1.5720 |
2.5620 |
0.0100 |
0.64% |
| 2025-03-25 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5720 |
2.5620 |
1.5730 |
2.5630 |
-0.0010 |
-0.06% |
| 2025-03-24 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5730 |
2.5630 |
1.5730 |
2.5630 |
0.0000 |
0.00% |
| 2025-03-21 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5730 |
2.5630 |
1.6180 |
2.6080 |
-0.0450 |
-2.78% |
| 2025-03-20 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6180 |
2.6080 |
1.6250 |
2.6150 |
-0.0070 |
-0.43% |
| 2025-03-19 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6250 |
2.6150 |
1.6210 |
2.6110 |
0.0040 |
0.25% |
| 2025-03-18 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6210 |
2.6110 |
1.6140 |
2.6040 |
0.0070 |
0.43% |
| 2025-03-17 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6140 |
2.6040 |
1.6190 |
2.6090 |
-0.0050 |
-0.31% |
| 2025-03-14 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6190 |
2.6090 |
1.5820 |
2.5720 |
0.0370 |
2.34% |
| 2025-03-13 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5820 |
2.5720 |
1.6020 |
2.5920 |
-0.0200 |
-1.25% |
| 2025-03-12 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6020 |
2.5920 |
1.6130 |
2.6030 |
-0.0110 |
-0.68% |
| 2025-03-11 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6130 |
2.6030 |
1.6250 |
2.6150 |
-0.0120 |
-0.74% |
| 2025-03-10 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6250 |
2.6150 |
1.6340 |
2.6240 |
-0.0090 |
-0.55% |
| 2025-03-07 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6340 |
2.6240 |
1.6570 |
2.6470 |
-0.0230 |
-1.39% |
| 2025-03-06 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6570 |
2.6470 |
1.6360 |
2.6260 |
0.0210 |
1.28% |
| 2025-03-05 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6360 |
2.6260 |
1.6360 |
2.6260 |
0.0000 |
0.00% |
| 2025-03-04 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6360 |
2.6260 |
1.6650 |
2.6550 |
-0.0290 |
-1.74% |
| 2025-03-03 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6650 |
2.6550 |
1.6400 |
2.6300 |
0.0250 |
1.52% |
| 2025-02-28 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6400 |
2.6300 |
1.6820 |
2.6720 |
-0.0420 |
-2.50% |
| 2025-02-27 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6820 |
2.6720 |
1.6840 |
2.6740 |
-0.0020 |
-0.12% |
| 2025-02-26 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6840 |
2.6740 |
1.6620 |
2.6520 |
0.0220 |
1.32% |
| 2025-02-25 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6620 |
2.6520 |
1.6620 |
2.6520 |
0.0000 |
0.00% |
| 2025-02-24 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6620 |
2.6520 |
1.6750 |
2.6650 |
-0.0130 |
-0.78% |
| 2025-02-21 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6750 |
2.6650 |
1.6450 |
2.6350 |
0.0300 |
1.82% |
| 2025-02-20 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6450 |
2.6350 |
1.6470 |
2.6370 |
-0.0020 |
-0.12% |
| 2025-02-19 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6470 |
2.6370 |
1.6050 |
2.5950 |
0.0420 |
2.62% |
| 2025-02-18 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6050 |
2.5950 |
1.6050 |
2.5950 |
0.0000 |
0.00% |
| 2025-02-17 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6050 |
2.5950 |
1.6140 |
2.6040 |
-0.0090 |
-0.56% |
| 2025-02-14 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6140 |
2.6040 |
1.5970 |
2.5870 |
0.0170 |
1.06% |
| 2025-02-13 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5970 |
2.5870 |
1.6100 |
2.6000 |
-0.0130 |
-0.81% |
| 2025-02-12 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6100 |
2.6000 |
1.5870 |
2.5770 |
0.0230 |
1.45% |
| 2025-02-11 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5870 |
2.5770 |
1.5950 |
2.5850 |
-0.0080 |
-0.50% |
| 2025-02-10 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5950 |
2.5850 |
1.6060 |
2.5960 |
-0.0110 |
-0.68% |
| 2025-02-07 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6060 |
2.5960 |
1.5630 |
2.5530 |
0.0430 |
2.75% |
| 2025-02-06 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5630 |
2.5530 |
1.5060 |
2.4960 |
0.0570 |
3.78% |
| 2025-02-05 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5060 |
2.4960 |
1.5030 |
2.4930 |
0.0030 |
0.20% |
| 2025-01-27 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5030 |
2.4930 |
1.5260 |
2.5160 |
-0.0230 |
-1.51% |
| 2025-01-22 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5180 |
2.5080 |
1.5400 |
2.5300 |
-0.0220 |
-1.43% |
| 2025-01-14 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5150 |
2.5050 |
1.4660 |
2.4560 |
0.0490 |
3.34% |
| 2025-01-13 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4660 |
2.4560 |
1.4680 |
2.4580 |
-0.0020 |
-0.14% |
| 2025-01-10 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4680 |
2.4580 |
1.4820 |
2.4720 |
-0.0140 |
-0.94% |
| 2025-01-09 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4820 |
2.4720 |
1.4640 |
2.4540 |
0.0180 |
1.23% |
| 2025-01-08 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4640 |
2.4540 |
1.4690 |
2.4590 |
-0.0050 |
-0.34% |
| 2025-01-07 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4690 |
2.4590 |
1.4580 |
2.4480 |
0.0110 |
0.75% |
| 2025-01-06 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4580 |
2.4480 |
1.4480 |
2.4380 |
0.0100 |
0.69% |
| 2025-01-03 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4480 |
2.4380 |
1.4780 |
2.4680 |
-0.0300 |
-2.03% |
| 2025-01-02 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4780 |
2.4680 |
1.5200 |
2.5100 |
-0.0420 |
-2.76% |
| 2024-12-31 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5200 |
2.5100 |
1.5430 |
2.5330 |
-0.0230 |
-1.49% |
| 2024-12-26 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5440 |
2.5340 |
1.5420 |
2.5320 |
0.0020 |
0.13% |
| 2024-12-25 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5420 |
2.5320 |
1.5500 |
2.5400 |
-0.0080 |
-0.52% |
| 2024-12-24 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5500 |
2.5400 |
1.5220 |
2.5120 |
0.0280 |
1.84% |
| 2024-12-23 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5220 |
2.5120 |
1.5360 |
2.5260 |
-0.0140 |
-0.91% |
| 2024-12-20 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5360 |
2.5260 |
1.5420 |
2.5320 |
-0.0060 |
-0.39% |
| 2024-12-19 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5420 |
2.5320 |
1.5440 |
2.5340 |
-0.0020 |
-0.13% |
| 2024-12-18 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5440 |
2.5340 |
1.5440 |
2.5340 |
0.0000 |
0.00% |
| 2024-12-17 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5440 |
2.5340 |
1.5450 |
2.5350 |
-0.0010 |
-0.06% |
| 2024-12-16 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5450 |
2.5350 |
1.5690 |
2.5590 |
-0.0240 |
-1.53% |
| 2024-12-13 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5690 |
2.5590 |
1.6000 |
2.5900 |
-0.0310 |
-1.94% |
| 2024-12-12 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6000 |
2.5900 |
1.5890 |
2.5790 |
0.0110 |
0.69% |
| 2024-12-11 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5890 |
2.5790 |
1.5960 |
2.5860 |
-0.0070 |
-0.44% |
| 2024-12-10 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5960 |
2.5860 |
1.5960 |
2.5860 |
0.0000 |
0.00% |
| 2024-12-09 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5960 |
2.5860 |
1.6000 |
2.5900 |
-0.0040 |
-0.25% |
| 2024-12-06 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6000 |
2.5900 |
1.5910 |
2.5810 |
0.0090 |
0.57% |
| 2024-12-05 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5910 |
2.5810 |
1.5940 |
2.5840 |
-0.0030 |
-0.19% |
| 2024-12-04 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5940 |
2.5840 |
1.6220 |
2.6120 |
-0.0280 |
-1.73% |
| 2024-12-03 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6220 |
2.6120 |
1.6210 |
2.6110 |
0.0010 |
0.06% |
| 2024-12-02 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6210 |
2.6110 |
1.5990 |
2.5890 |
0.0220 |
1.38% |
| 2024-11-29 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5990 |
2.5890 |
1.5690 |
2.5590 |
0.0300 |
1.91% |
| 2024-11-28 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5690 |
2.5590 |
1.5860 |
2.5760 |
-0.0170 |
-1.07% |
| 2024-11-27 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5860 |
2.5760 |
1.5550 |
2.5450 |
0.0310 |
1.99% |
| 2024-11-26 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5550 |
2.5450 |
1.5860 |
2.5760 |
-0.0310 |
-1.95% |
| 2024-11-25 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5860 |
2.5760 |
1.5750 |
2.5650 |
0.0110 |
0.70% |
| 2024-11-22 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5750 |
2.5650 |
1.6270 |
2.6170 |
-0.0520 |
-3.20% |
| 2024-11-21 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6270 |
2.6170 |
1.6270 |
2.6170 |
0.0000 |
0.00% |
| 2024-11-20 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6270 |
2.6170 |
1.6310 |
2.6210 |
-0.0040 |
-0.25% |
| 2024-11-19 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6310 |
2.6210 |
1.5850 |
2.5750 |
0.0460 |
2.90% |
| 2024-11-18 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5850 |
2.5750 |
1.6120 |
2.6020 |
-0.0270 |
-1.67% |
| 2024-11-15 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6120 |
2.6020 |
1.6580 |
2.6480 |
-0.0460 |
-2.77% |
| 2024-11-14 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6580 |
2.6480 |
1.7040 |
2.6940 |
-0.0460 |
-2.70% |
| 2024-11-13 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.7040 |
2.6940 |
1.6920 |
2.6820 |
0.0120 |
0.71% |
| 2024-11-12 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6920 |
2.6820 |
1.7000 |
2.6900 |
-0.0080 |
-0.47% |
| 2024-11-11 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.7000 |
2.6900 |
1.6520 |
2.6420 |
0.0480 |
2.91% |
| 2024-11-08 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6520 |
2.6420 |
1.6560 |
2.6460 |
-0.0040 |
-0.24% |
| 2024-11-07 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6560 |
2.6460 |
1.6640 |
2.6540 |
-0.0080 |
-0.48% |
| 2024-11-06 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6640 |
2.6540 |
1.6590 |
2.6490 |
0.0050 |
0.30% |
| 2024-11-05 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6590 |
2.6490 |
1.6180 |
2.6080 |
0.0410 |
2.53% |
| 2024-11-04 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6180 |
2.6080 |
1.5820 |
2.5720 |
0.0360 |
2.28% |
| 2024-11-01 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5820 |
2.5720 |
1.6030 |
2.5930 |
-0.0210 |
-1.31% |
| 2024-10-31 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6030 |
2.5930 |
1.6020 |
2.5920 |
0.0010 |
0.06% |
| 2024-10-30 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6020 |
2.5920 |
1.5960 |
2.5860 |
0.0060 |
0.38% |
| 2024-10-29 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5960 |
2.5860 |
1.6210 |
2.6110 |
-0.0250 |
-1.54% |
| 2024-10-25 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6390 |
2.6290 |
1.5850 |
2.5750 |
0.0540 |
3.41% |
| 2024-10-24 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5850 |
2.5750 |
1.6170 |
2.6070 |
-0.0320 |
-1.98% |
| 2024-10-23 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.6170 |
2.6070 |
1.5950 |
2.5850 |
0.0220 |
1.38% |
| 2024-10-22 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5950 |
2.5850 |
1.5680 |
2.5580 |
0.0270 |
1.72% |
| 2024-10-21 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5680 |
2.5580 |
1.5530 |
2.5430 |
0.0150 |
0.97% |
| 2024-10-18 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5530 |
2.5430 |
1.4860 |
2.4760 |
0.0670 |
4.51% |
| 2024-10-17 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4860 |
2.4760 |
1.4930 |
2.4830 |
-0.0070 |
-0.47% |
| 2024-10-16 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4930 |
2.4830 |
1.5170 |
2.5070 |
-0.0240 |
-1.58% |
| 2024-10-15 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5170 |
2.5070 |
1.5550 |
2.5450 |
-0.0380 |
-2.44% |
| 2024-10-14 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5550 |
2.5450 |
1.5320 |
2.5220 |
0.0230 |
1.50% |
| 2024-10-11 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5320 |
2.5220 |
1.5930 |
2.5830 |
-0.0610 |
-3.83% |
| 2024-10-10 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5930 |
2.5830 |
1.5820 |
2.5720 |
0.0110 |
0.70% |
| 2024-10-09 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5820 |
2.5720 |
1.7110 |
2.7010 |
-0.1290 |
-7.54% |
| 2024-10-08 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.7110 |
2.7010 |
1.5620 |
2.5520 |
0.1490 |
9.54% |
| 2024-09-30 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.5620 |
2.5520 |
1.4150 |
2.4050 |
0.1470 |
10.39% |
| 2024-09-27 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4150 |
2.4050 |
1.3250 |
2.3150 |
0.0900 |
6.79% |
| 2024-09-26 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3250 |
2.3150 |
1.2990 |
2.2890 |
0.0260 |
2.00% |
| 2024-09-25 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2990 |
2.2890 |
1.2820 |
2.2720 |
0.0170 |
1.33% |
| 2024-09-24 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2820 |
2.2720 |
1.2530 |
2.2430 |
0.0290 |
2.31% |
| 2024-09-23 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2530 |
2.2430 |
1.2680 |
2.2580 |
-0.0150 |
-1.18% |
| 2024-09-20 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2680 |
2.2580 |
1.2740 |
2.2640 |
-0.0060 |
-0.47% |
| 2024-09-19 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2740 |
2.2640 |
1.2780 |
2.2680 |
-0.0040 |
-0.31% |
| 2024-09-18 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2780 |
2.2680 |
1.2660 |
2.2560 |
0.0120 |
0.95% |
| 2024-09-13 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2660 |
2.2560 |
1.2850 |
2.2750 |
-0.0190 |
-1.48% |
| 2024-09-12 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2850 |
2.2750 |
1.2890 |
2.2790 |
-0.0040 |
-0.31% |
| 2024-09-11 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2890 |
2.2790 |
1.2540 |
2.2440 |
0.0350 |
2.79% |
| 2024-09-10 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2540 |
2.2440 |
1.2580 |
2.2480 |
-0.0040 |
-0.32% |
| 2024-09-09 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2580 |
2.2480 |
1.2630 |
2.2530 |
-0.0050 |
-0.40% |
| 2024-09-06 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2630 |
2.2530 |
1.2790 |
2.2690 |
-0.0160 |
-1.25% |
| 2024-09-05 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2790 |
2.2690 |
1.2750 |
2.2650 |
0.0040 |
0.31% |
| 2024-09-04 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2750 |
2.2650 |
1.2690 |
2.2590 |
0.0060 |
0.47% |
| 2024-09-03 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2690 |
2.2590 |
1.2410 |
2.2310 |
0.0280 |
2.26% |
| 2024-09-02 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2410 |
2.2310 |
1.2610 |
2.2510 |
-0.0200 |
-1.59% |
| 2024-08-30 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2610 |
2.2510 |
1.2390 |
2.2290 |
0.0220 |
1.78% |
| 2024-08-29 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2390 |
2.2290 |
1.2140 |
2.2040 |
0.0250 |
2.06% |
| 2024-08-28 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2140 |
2.2040 |
1.2100 |
2.2000 |
0.0040 |
0.33% |
| 2024-08-27 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2100 |
2.2000 |
1.2220 |
2.2120 |
-0.0120 |
-0.98% |
| 2024-08-26 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2220 |
2.2120 |
1.2130 |
2.2030 |
0.0090 |
0.74% |
| 2024-08-23 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2130 |
2.2030 |
1.2100 |
2.2000 |
0.0030 |
0.25% |
| 2024-08-22 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2100 |
2.2000 |
1.2140 |
2.2040 |
-0.0040 |
-0.33% |
| 2024-08-21 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2140 |
2.2040 |
1.2190 |
2.2090 |
-0.0050 |
-0.41% |
| 2024-08-20 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2190 |
2.2090 |
1.2340 |
2.2240 |
-0.0150 |
-1.22% |
| 2024-08-19 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2340 |
2.2240 |
1.2440 |
2.2340 |
-0.0100 |
-0.80% |
| 2024-08-16 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2440 |
2.2340 |
1.2480 |
2.2380 |
-0.0040 |
-0.32% |
| 2024-08-15 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2480 |
2.2380 |
1.2390 |
2.2290 |
0.0090 |
0.73% |
| 2024-08-14 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2390 |
2.2290 |
1.2600 |
2.2500 |
-0.0210 |
-1.67% |
| 2024-08-13 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2600 |
2.2500 |
1.2500 |
2.2400 |
0.0100 |
0.80% |
| 2024-08-12 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2500 |
2.2400 |
1.2570 |
2.2470 |
-0.0070 |
-0.56% |
| 2024-08-09 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2570 |
2.2470 |
1.2620 |
2.2520 |
-0.0050 |
-0.40% |
| 2024-08-08 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2620 |
2.2520 |
1.2710 |
2.2610 |
-0.0090 |
-0.71% |
| 2024-08-07 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2710 |
2.2610 |
1.2660 |
2.2560 |
0.0050 |
0.39% |
| 2024-08-06 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2660 |
2.2560 |
1.2540 |
2.2440 |
0.0120 |
0.96% |
| 2024-08-05 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2540 |
2.2440 |
1.2720 |
2.2620 |
-0.0180 |
-1.42% |
| 2024-08-02 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2720 |
2.2620 |
1.2980 |
2.2880 |
-0.0260 |
-2.00% |
| 2024-07-31 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3170 |
2.3070 |
1.2890 |
2.2790 |
0.0280 |
2.17% |
| 2024-07-30 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2890 |
2.2790 |
1.2990 |
2.2890 |
-0.0100 |
-0.77% |
| 2024-07-29 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2990 |
2.2890 |
1.3220 |
2.3120 |
-0.0230 |
-1.74% |
| 2024-07-26 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3220 |
2.3120 |
1.3100 |
2.3000 |
0.0120 |
0.92% |
| 2024-07-25 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3100 |
2.3000 |
1.2950 |
2.2850 |
0.0150 |
1.16% |
| 2024-07-24 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2950 |
2.2850 |
1.3110 |
2.3010 |
-0.0160 |
-1.22% |
| 2024-07-23 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3110 |
2.3010 |
1.3490 |
2.3390 |
-0.0380 |
-2.82% |
| 2024-07-22 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3490 |
2.3390 |
1.3430 |
2.3330 |
0.0060 |
0.45% |
| 2024-07-19 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3430 |
2.3330 |
1.3370 |
2.3270 |
0.0060 |
0.45% |
| 2024-07-18 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3370 |
2.3270 |
1.3250 |
2.3150 |
0.0120 |
0.91% |
| 2024-07-17 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3250 |
2.3150 |
1.3360 |
2.3260 |
-0.0110 |
-0.82% |
| 2024-07-16 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3360 |
2.3260 |
1.3170 |
2.3070 |
0.0190 |
1.44% |
| 2024-07-15 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3170 |
2.3070 |
1.3220 |
2.3120 |
-0.0050 |
-0.38% |
| 2024-07-12 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3220 |
2.3120 |
1.3080 |
2.2980 |
0.0140 |
1.07% |
| 2024-07-11 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3080 |
2.2980 |
1.2810 |
2.2710 |
0.0270 |
2.11% |
| 2024-07-10 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2810 |
2.2710 |
1.2750 |
2.2650 |
0.0060 |
0.47% |
| 2024-07-09 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2750 |
2.2650 |
1.2510 |
2.2410 |
0.0240 |
1.92% |
| 2024-07-08 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2510 |
2.2410 |
1.2680 |
2.2580 |
-0.0170 |
-1.34% |
| 2024-07-05 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2680 |
2.2580 |
1.2660 |
2.2560 |
0.0020 |
0.16% |
| 2024-07-04 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2660 |
2.2560 |
1.2700 |
2.2600 |
-0.0040 |
-0.31% |
| 2024-07-03 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2700 |
2.2600 |
1.2740 |
2.2640 |
-0.0040 |
-0.31% |
| 2024-07-02 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2740 |
2.2640 |
1.2940 |
2.2840 |
-0.0200 |
-1.55% |
| 2024-07-01 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2940 |
2.2840 |
1.2960 |
2.2860 |
-0.0020 |
-0.15% |
| 2024-06-28 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.2960 |
2.2860 |
1.3010 |
2.2910 |
-0.0050 |
-0.38% |
| 2024-06-27 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3010 |
2.2910 |
1.3230 |
2.3130 |
-0.0220 |
-1.66% |
| 2024-06-26 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3230 |
2.3130 |
1.3160 |
2.3060 |
0.0070 |
0.53% |
| 2024-06-25 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3160 |
2.3060 |
1.3340 |
2.3240 |
-0.0180 |
-1.35% |
| 2024-06-24 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3340 |
2.3240 |
1.3560 |
2.3460 |
-0.0220 |
-1.62% |
| 2024-06-21 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3560 |
2.3460 |
1.3580 |
2.3480 |
-0.0020 |
-0.15% |
| 2024-06-20 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3580 |
2.3480 |
1.3780 |
2.3680 |
-0.0200 |
-1.45% |
| 2024-06-19 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3780 |
2.3680 |
1.4030 |
2.3930 |
-0.0250 |
-1.78% |
| 2024-06-18 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4030 |
2.3930 |
1.3900 |
2.3800 |
0.0130 |
0.94% |
| 2024-06-17 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3900 |
2.3800 |
1.3750 |
2.3650 |
0.0150 |
1.09% |
| 2024-06-14 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3750 |
2.3650 |
1.3870 |
2.3770 |
-0.0120 |
-0.87% |
| 2024-06-13 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3870 |
2.3770 |
1.3800 |
2.3700 |
0.0070 |
0.51% |
| 2024-06-12 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3800 |
2.3700 |
1.3840 |
2.3740 |
-0.0040 |
-0.29% |
| 2024-06-11 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3840 |
2.3740 |
1.3710 |
2.3610 |
0.0130 |
0.95% |
| 2024-06-07 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3710 |
2.3610 |
1.3920 |
2.3820 |
-0.0210 |
-1.51% |
| 2024-06-06 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3920 |
2.3820 |
1.4090 |
2.3990 |
-0.0170 |
-1.21% |
| 2024-06-05 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4090 |
2.3990 |
1.4120 |
2.4020 |
-0.0030 |
-0.21% |
| 2024-06-04 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.4120 |
2.4020 |
1.3910 |
2.3810 |
0.0210 |
1.51% |
| 2024-06-03 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3910 |
2.3810 |
1.3890 |
2.3790 |
0.0020 |
0.14% |
| 2024-05-31 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3890 |
2.3790 |
1.3920 |
2.3820 |
-0.0030 |
-0.22% |
| 2024-05-30 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3920 |
2.3820 |
1.3900 |
2.3800 |
0.0020 |
0.14% |
| 2024-05-29 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3900 |
2.3800 |
1.3750 |
2.3650 |
0.0150 |
1.09% |
| 2024-05-28 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3750 |
2.3650 |
1.3850 |
2.3750 |
-0.0100 |
-0.72% |
| 2024-05-27 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3850 |
2.3750 |
1.3770 |
2.3670 |
0.0080 |
0.58% |
| 2024-05-24 |
001156 |
申萬菱信新能源汽車主題靈活配置混合A |
1.3770 |
2.3670 |
1.4010 |
2.3910 |
-0.0240 |
-1.71% |
