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申萬(wàn)菱信行業(yè)輪動(dòng)股票C基金凈值查詢(015157)

今天最新凈值 1.5101 -0.0015 -0.1000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.5143 -0.0141 -0.9201%
  • 累計(jì)凈值：1.5101
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.3862億
  • 最近資產(chǎn)：0.58億
  • 基金公司：
  • 基金經(jīng)理：廖明兵 苗琦
近一季申萬(wàn)菱信行業(yè)輪動(dòng)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬(wàn)菱信行業(yè)輪動(dòng)股票C(015157)基金累計(jì)收益率5.60%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.5284 1.5284 1.5101 1.5101 0.0183 1.21%
2025-05-20 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.5101 1.5101 1.5116 1.5116 -0.0015 -0.10%
2025-05-19 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.5116 1.5116 1.5120 1.5120 -0.0004 -0.03%
2025-05-16 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.5120 1.5120 1.5076 1.5076 0.0044 0.29%
2025-05-15 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.5076 1.5076 1.5162 1.5162 -0.0086 -0.57%
2025-05-14 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.5162 1.5162 1.5130 1.5130 0.0032 0.21%
2025-05-13 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.5130 1.5130 1.5072 1.5072 0.0058 0.38%
2025-05-12 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.5072 1.5072 1.4945 1.4945 0.0127 0.85%
2025-05-09 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4945 1.4945 1.4992 1.4992 -0.0047 -0.31%
2025-05-08 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4992 1.4992 1.5052 1.5052 -0.0060 -0.40%
2025-05-07 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.5052 1.5052 1.4960 1.4960 0.0092 0.61%
2025-05-06 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4960 1.4960 1.4689 1.4689 0.0271 1.84%
2025-04-30 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4689 1.4689 1.4754 1.4754 -0.0065 -0.44%
2025-04-29 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4754 1.4754 1.4681 1.4681 0.0073 0.50%
2025-04-28 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4681 1.4681 1.4717 1.4717 -0.0036 -0.24%
2025-04-25 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4717 1.4717 1.4699 1.4699 0.0018 0.12%
2025-04-24 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4699 1.4699 1.4609 1.4609 0.0090 0.62%
2025-04-23 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4609 1.4609 1.4689 1.4689 -0.0080 -0.54%
2025-04-22 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4689 1.4689 1.4605 1.4605 0.0084 0.58%
2025-04-21 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4605 1.4605 1.4254 1.4254 0.0351 2.46%
2025-04-18 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4254 1.4254 1.4244 1.4244 0.0010 0.07%
2025-04-17 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4244 1.4244 1.4199 1.4199 0.0045 0.32%
2025-04-16 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4199 1.4199 1.4158 1.4158 0.0041 0.29%
2025-04-15 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4158 1.4158 1.4172 1.4172 -0.0014 -0.10%
2025-04-14 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4172 1.4172 1.4040 1.4040 0.0132 0.94%
2025-04-11 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4040 1.4040 1.4036 1.4036 0.0004 0.03%
2025-04-10 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4036 1.4036 1.3741 1.3741 0.0295 2.15%
2025-04-09 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.3741 1.3741 1.3699 1.3699 0.0042 0.31%
2025-04-08 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.3699 1.3699 1.3501 1.3501 0.0198 1.47%
2025-04-07 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.3501 1.3501 1.4421 1.4421 -0.0920 -6.38%
2025-04-03 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4421 1.4421 1.4512 1.4512 -0.0091 -0.63%
2025-04-02 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4512 1.4512 1.4572 1.4572 -0.0060 -0.41%
2025-04-01 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4572 1.4572 1.4460 1.4460 0.0112 0.77%
2025-03-31 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4460 1.4460 1.4472 1.4472 -0.0012 -0.08%
2025-03-28 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4472 1.4472 1.4541 1.4541 -0.0069 -0.47%
2025-03-27 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4541 1.4541 1.4650 1.4650 -0.0109 -0.74%
2025-03-26 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4650 1.4650 1.4694 1.4694 -0.0044 -0.30%
2025-03-25 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4694 1.4694 1.4581 1.4581 0.0113 0.77%
2025-03-24 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4581 1.4581 1.4513 1.4513 0.0068 0.47%
2025-03-21 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4513 1.4513 1.4684 1.4684 -0.0171 -1.16%
2025-03-20 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4684 1.4684 1.4794 1.4794 -0.0110 -0.74%
2025-03-19 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4794 1.4794 1.4796 1.4796 -0.0002 -0.01%
2025-03-18 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4796 1.4796 1.4640 1.4640 0.0156 1.07%
2025-03-17 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4640 1.4640 1.4684 1.4684 -0.0044 -0.30%
2025-03-14 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4684 1.4684 1.4569 1.4569 0.0115 0.79%
2025-03-13 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4569 1.4569 1.4621 1.4621 -0.0052 -0.36%
2025-03-12 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4621 1.4621 1.4666 1.4666 -0.0045 -0.31%
2025-03-11 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4666 1.4666 1.4635 1.4635 0.0031 0.21%
2025-03-10 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4635 1.4635 1.4645 1.4645 -0.0010 -0.07%
2025-03-07 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4645 1.4645 1.4477 1.4477 0.0168 1.16%
2025-03-06 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4477 1.4477 1.4325 1.4325 0.0152 1.06%
2025-03-05 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4325 1.4325 1.4238 1.4238 0.0087 0.61%
2025-03-04 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4238 1.4238 1.4099 1.4099 0.0139 0.99%
2025-03-03 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4099 1.4099 1.4014 1.4014 0.0085 0.61%
2025-02-28 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4014 1.4014 1.4378 1.4378 -0.0364 -2.53%
2025-02-27 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4378 1.4378 1.4509 1.4509 -0.0131 -0.90%
2025-02-26 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4509 1.4509 1.4309 1.4309 0.0200 1.40%
2025-02-25 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4309 1.4309 1.4449 1.4449 -0.0140 -0.97%
2025-02-24 015157 申萬(wàn)菱信行業(yè)輪動(dòng)股票C 1.4449 1.4449 1.4415 1.4415 0.0034 0.24%