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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 1.5519 0.0186 1.2100% 2025-05-22
盤中實時估值(僅供參考) 1.5376 -0.0143 -0.9201%
  • 累計凈值：1.5519
  • 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
近半年申萬菱信行業(yè)輪動股票A|申萬菱信行業(yè)輪動股票基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,申萬菱信行業(yè)輪動股票A(005009)基金累計收益率8.23%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 005009 申萬菱信行業(yè)輪動股票A 1.5457 1.5457 1.5519 1.5519 -0.0062 -0.40%
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%
2025-02-21 005009 申萬菱信行業(yè)輪動股票A 1.4621 1.4621 1.4566 1.4566 0.0055 0.38%
2025-02-20 005009 申萬菱信行業(yè)輪動股票A 1.4566 1.4566 1.4531 1.4531 0.0035 0.24%
2025-02-19 005009 申萬菱信行業(yè)輪動股票A 1.4531 1.4531 1.4298 1.4298 0.0233 1.63%
2025-02-18 005009 申萬菱信行業(yè)輪動股票A 1.4298 1.4298 1.4437 1.4437 -0.0139 -0.96%
2025-02-17 005009 申萬菱信行業(yè)輪動股票A 1.4437 1.4437 1.4522 1.4522 -0.0085 -0.59%
2025-02-14 005009 申萬菱信行業(yè)輪動股票A 1.4522 1.4522 1.4544 1.4544 -0.0022 -0.15%
2025-02-13 005009 申萬菱信行業(yè)輪動股票A 1.4544 1.4544 1.4637 1.4637 -0.0093 -0.64%
2025-02-12 005009 申萬菱信行業(yè)輪動股票A 1.4637 1.4637 1.4605 1.4605 0.0032 0.22%
2025-02-11 005009 申萬菱信行業(yè)輪動股票A 1.4605 1.4605 1.4561 1.4561 0.0044 0.30%
2025-02-10 005009 申萬菱信行業(yè)輪動股票A 1.4561 1.4561 1.4538 1.4538 0.0023 0.16%
2025-02-07 005009 申萬菱信行業(yè)輪動股票A 1.4538 1.4538 1.4395 1.4395 0.0143 0.99%
2025-02-06 005009 申萬菱信行業(yè)輪動股票A 1.4395 1.4395 1.4217 1.4217 0.0178 1.25%
2025-02-05 005009 申萬菱信行業(yè)輪動股票A 1.4217 1.4217 1.4245 1.4245 -0.0028 -0.20%
2025-01-27 005009 申萬菱信行業(yè)輪動股票A 1.4245 1.4245 1.4218 1.4218 0.0027 0.19%
2025-01-22 005009 申萬菱信行業(yè)輪動股票A 1.4149 1.4149 1.4235 1.4235 -0.0086 -0.60%
2025-01-14 005009 申萬菱信行業(yè)輪動股票A 1.4031 1.4031 1.3714 1.3714 0.0317 2.31%
2025-01-13 005009 申萬菱信行業(yè)輪動股票A 1.3714 1.3714 1.3687 1.3687 0.0027 0.20%
2025-01-10 005009 申萬菱信行業(yè)輪動股票A 1.3687 1.3687 1.3754 1.3754 -0.0067 -0.49%
2025-01-09 005009 申萬菱信行業(yè)輪動股票A 1.3754 1.3754 1.3755 1.3755 -0.0001 -0.01%
2025-01-08 005009 申萬菱信行業(yè)輪動股票A 1.3755 1.3755 1.3871 1.3871 -0.0116 -0.84%
2025-01-07 005009 申萬菱信行業(yè)輪動股票A 1.3871 1.3871 1.3712 1.3712 0.0159 1.16%
2025-01-06 005009 申萬菱信行業(yè)輪動股票A 1.3712 1.3712 1.3666 1.3666 0.0046 0.34%
2025-01-03 005009 申萬菱信行業(yè)輪動股票A 1.3666 1.3666 1.3832 1.3832 -0.0166 -1.20%
2025-01-02 005009 申萬菱信行業(yè)輪動股票A 1.3832 1.3832 1.4098 1.4098 -0.0266 -1.89%
2024-12-31 005009 申萬菱信行業(yè)輪動股票A 1.4098 1.4098 1.4346 1.4346 -0.0248 -1.73%
2024-12-26 005009 申萬菱信行業(yè)輪動股票A 1.4358 1.4358 1.4328 1.4328 0.0030 0.21%
2024-12-25 005009 申萬菱信行業(yè)輪動股票A 1.4328 1.4328 1.4451 1.4451 -0.0123 -0.85%
2024-12-24 005009 申萬菱信行業(yè)輪動股票A 1.4451 1.4451 1.4390 1.4390 0.0061 0.42%
2024-12-23 005009 申萬菱信行業(yè)輪動股票A 1.4390 1.4390 1.4422 1.4422 -0.0032 -0.22%
2024-12-20 005009 申萬菱信行業(yè)輪動股票A 1.4422 1.4422 1.4493 1.4493 -0.0071 -0.49%
2024-12-19 005009 申萬菱信行業(yè)輪動股票A 1.4493 1.4493 1.4430 1.4430 0.0063 0.44%
2024-12-18 005009 申萬菱信行業(yè)輪動股票A 1.4430 1.4430 1.4406 1.4406 0.0024 0.17%
2024-12-17 005009 申萬菱信行業(yè)輪動股票A 1.4406 1.4406 1.4614 1.4614 -0.0208 -1.42%
2024-12-16 005009 申萬菱信行業(yè)輪動股票A 1.4614 1.4614 1.4813 1.4813 -0.0199 -1.34%
2024-12-13 005009 申萬菱信行業(yè)輪動股票A 1.4813 1.4813 1.5092 1.5092 -0.0279 -1.85%
2024-12-12 005009 申萬菱信行業(yè)輪動股票A 1.5092 1.5092 1.5053 1.5053 0.0039 0.26%
2024-12-11 005009 申萬菱信行業(yè)輪動股票A 1.5053 1.5053 1.4864 1.4864 0.0189 1.27%
2024-12-10 005009 申萬菱信行業(yè)輪動股票A 1.4864 1.4864 1.4843 1.4843 0.0021 0.14%
2024-12-09 005009 申萬菱信行業(yè)輪動股票A 1.4843 1.4843 1.4849 1.4849 -0.0006 -0.04%
2024-12-06 005009 申萬菱信行業(yè)輪動股票A 1.4849 1.4849 1.4730 1.4730 0.0119 0.81%
2024-12-05 005009 申萬菱信行業(yè)輪動股票A 1.4730 1.4730 1.4693 1.4693 0.0037 0.25%
2024-12-04 005009 申萬菱信行業(yè)輪動股票A 1.4693 1.4693 1.4857 1.4857 -0.0164 -1.10%
2024-12-03 005009 申萬菱信行業(yè)輪動股票A 1.4857 1.4857 1.5000 1.5000 -0.0143 -0.95%
2024-12-02 005009 申萬菱信行業(yè)輪動股票A 1.5000 1.5000 1.4736 1.4736 0.0264 1.79%
2024-11-29 005009 申萬菱信行業(yè)輪動股票A 1.4736 1.4736 1.4623 1.4623 0.0113 0.77%
2024-11-28 005009 申萬菱信行業(yè)輪動股票A 1.4623 1.4623 1.4484 1.4484 0.0139 0.96%
2024-11-27 005009 申萬菱信行業(yè)輪動股票A 1.4484 1.4484 1.4216 1.4216 0.0268 1.89%
2024-11-26 005009 申萬菱信行業(yè)輪動股票A 1.4216 1.4216 1.4296 1.4296 -0.0080 -0.56%
2024-11-25 005009 申萬菱信行業(yè)輪動股票A 1.4296 1.4296 1.4282 1.4282 0.0014 0.10%