申萬菱信行業(yè)輪動股票A(申萬菱信行業(yè)輪動股票)基金凈值查詢(005009)
今天最新凈值
1.5333
-0.0015 -0.1000%
2025-05-21
盤中實時估值(僅供參考)
1.5376
-0.0143 -0.9201%
- 累計凈值：1.5333
- 成立日期：2017-09-29
- 基金類型：股票型
- 成立份額：
- 最近份額：0.3813億
- 最近資產(chǎn)：0.48億元
- 基金公司：申萬菱信基金
- 基金經(jīng)理：林博程 廖明兵 苗琦
近一季申萬菱信行業(yè)輪動股票A|申萬菱信行業(yè)輪動股票基金凈值查詢
近一季,申萬菱信行業(yè)輪動股票A(005009)基金累計收益率6.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.5519 |
1.5519 |
1.5333 |
1.5333 |
0.0186 |
1.21% |
| 2025-05-20 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.5333 |
1.5333 |
1.5348 |
1.5348 |
-0.0015 |
-0.10% |
| 2025-05-19 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.5348 |
1.5348 |
1.5351 |
1.5351 |
-0.0003 |
-0.02% |
| 2025-05-16 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.5351 |
1.5351 |
1.5306 |
1.5306 |
0.0045 |
0.29% |
| 2025-05-15 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.5306 |
1.5306 |
1.5393 |
1.5393 |
-0.0087 |
-0.57% |
| 2025-05-14 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.5393 |
1.5393 |
1.5361 |
1.5361 |
0.0032 |
0.21% |
| 2025-05-13 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.5361 |
1.5361 |
1.5302 |
1.5302 |
0.0059 |
0.39% |
| 2025-05-12 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.5302 |
1.5302 |
1.5172 |
1.5172 |
0.0130 |
0.86% |
| 2025-05-09 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.5172 |
1.5172 |
1.5220 |
1.5220 |
-0.0048 |
-0.32% |
| 2025-05-08 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.5220 |
1.5220 |
1.5280 |
1.5280 |
-0.0060 |
-0.39% |
|
|
| 2025-05-07 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.5280 |
1.5280 |
1.5187 |
1.5187 |
0.0093 |
0.61% |
| 2025-05-06 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.5187 |
1.5187 |
1.4911 |
1.4911 |
0.0276 |
1.85% |
| 2025-04-30 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4911 |
1.4911 |
1.4976 |
1.4976 |
-0.0065 |
-0.43% |
| 2025-04-29 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4976 |
1.4976 |
1.4902 |
1.4902 |
0.0074 |
0.50% |
| 2025-04-28 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4902 |
1.4902 |
1.4938 |
1.4938 |
-0.0036 |
-0.24% |
| 2025-04-25 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4938 |
1.4938 |
1.4920 |
1.4920 |
0.0018 |
0.12% |
| 2025-04-24 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4920 |
1.4920 |
1.4828 |
1.4828 |
0.0092 |
0.62% |
| 2025-04-23 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4828 |
1.4828 |
1.4910 |
1.4910 |
-0.0082 |
-0.55% |
| 2025-04-22 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4910 |
1.4910 |
1.4824 |
1.4824 |
0.0086 |
0.58% |
| 2025-04-21 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4824 |
1.4824 |
1.4468 |
1.4468 |
0.0356 |
2.46% |
| 2025-04-18 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4468 |
1.4468 |
1.4457 |
1.4457 |
0.0011 |
0.08% |
| 2025-04-17 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4457 |
1.4457 |
1.4411 |
1.4411 |
0.0046 |
0.32% |
| 2025-04-16 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4411 |
1.4411 |
1.4369 |
1.4369 |
0.0042 |
0.29% |
| 2025-04-15 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4369 |
1.4369 |
1.4383 |
1.4383 |
-0.0014 |
-0.10% |
| 2025-04-14 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4383 |
1.4383 |
1.4249 |
1.4249 |
0.0134 |
0.94% |
|
|
| 2025-04-11 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4249 |
1.4249 |
1.4245 |
1.4245 |
0.0004 |
0.03% |
| 2025-04-10 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4245 |
1.4245 |
1.3945 |
1.3945 |
0.0300 |
2.15% |
| 2025-04-09 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.3945 |
1.3945 |
1.3902 |
1.3902 |
0.0043 |
0.31% |
| 2025-04-08 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.3902 |
1.3902 |
1.3702 |
1.3702 |
0.0200 |
1.46% |
| 2025-04-07 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.3702 |
1.3702 |
1.4635 |
1.4635 |
-0.0933 |
-6.38% |
| 2025-04-03 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4635 |
1.4635 |
1.4726 |
1.4726 |
-0.0091 |
-0.62% |
| 2025-04-02 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4726 |
1.4726 |
1.4787 |
1.4787 |
-0.0061 |
-0.41% |
| 2025-04-01 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4787 |
1.4787 |
1.4673 |
1.4673 |
0.0114 |
0.78% |
| 2025-03-31 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4673 |
1.4673 |
1.4686 |
1.4686 |
-0.0013 |
-0.09% |
| 2025-03-28 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4686 |
1.4686 |
1.4755 |
1.4755 |
-0.0069 |
-0.47% |
| 2025-03-27 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4755 |
1.4755 |
1.4865 |
1.4865 |
-0.0110 |
-0.74% |
| 2025-03-26 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4865 |
1.4865 |
1.4910 |
1.4910 |
-0.0045 |
-0.30% |
| 2025-03-25 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4910 |
1.4910 |
1.4795 |
1.4795 |
0.0115 |
0.78% |
| 2025-03-24 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4795 |
1.4795 |
1.4726 |
1.4726 |
0.0069 |
0.47% |
| 2025-03-21 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4726 |
1.4726 |
1.4899 |
1.4899 |
-0.0173 |
-1.16% |
| 2025-03-20 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4899 |
1.4899 |
1.5010 |
1.5010 |
-0.0111 |
-0.74% |
| 2025-03-19 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.5010 |
1.5010 |
1.5012 |
1.5012 |
-0.0002 |
-0.01% |
| 2025-03-18 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.5012 |
1.5012 |
1.4854 |
1.4854 |
0.0158 |
1.06% |
| 2025-03-17 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4854 |
1.4854 |
1.4898 |
1.4898 |
-0.0044 |
-0.30% |
| 2025-03-14 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4898 |
1.4898 |
1.4781 |
1.4781 |
0.0117 |
0.79% |
| 2025-03-13 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4781 |
1.4781 |
1.4834 |
1.4834 |
-0.0053 |
-0.36% |
| 2025-03-12 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4834 |
1.4834 |
1.4879 |
1.4879 |
-0.0045 |
-0.30% |
| 2025-03-11 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4879 |
1.4879 |
1.4848 |
1.4848 |
0.0031 |
0.21% |
| 2025-03-10 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4848 |
1.4848 |
1.4858 |
1.4858 |
-0.0010 |
-0.07% |
| 2025-03-07 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4858 |
1.4858 |
1.4687 |
1.4687 |
0.0171 |
1.16% |
| 2025-03-06 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4687 |
1.4687 |
1.4532 |
1.4532 |
0.0155 |
1.07% |
| 2025-03-05 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4532 |
1.4532 |
1.4444 |
1.4444 |
0.0088 |
0.61% |
| 2025-03-04 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4444 |
1.4444 |
1.4303 |
1.4303 |
0.0141 |
0.99% |
| 2025-03-03 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4303 |
1.4303 |
1.4216 |
1.4216 |
0.0087 |
0.61% |
| 2025-02-28 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4216 |
1.4216 |
1.4585 |
1.4585 |
-0.0369 |
-2.53% |
| 2025-02-27 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4585 |
1.4585 |
1.4718 |
1.4718 |
-0.0133 |
-0.90% |
| 2025-02-26 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4718 |
1.4718 |
1.4515 |
1.4515 |
0.0203 |
1.40% |
| 2025-02-25 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4515 |
1.4515 |
1.4657 |
1.4657 |
-0.0142 |
-0.97% |
| 2025-02-24 |
005009 |
申萬菱信行業(yè)輪動股票A |
1.4657 |
1.4657 |
1.4621 |
1.4621 |
0.0036 |
0.25% |
