申万菱信行业轮动股票A(申万菱信行业轮动股票)基金净值查询(005009)
今天最新净值
1.4245
0.0027 0.1900%
2025-01-27
盘中实时估值(仅供参考)
1.4299
0.0003 0.0215%
- 累计净值：1.4245
- 成立日期：2017-09-29
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3813亿
- 最近资产：0.49亿元
- 基金公司：申万菱信基金
- 基金经理：林博程 廖明兵 苗琦
近一季申万菱信行业轮动股票A|申万菱信行业轮动股票基金净值查询
近一季,申万菱信行业轮动股票A(005009)基金累计收益率-4.43%
| 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 |
| 2025-01-27 |
005009 |
申万菱信行业轮动股票A |
1.4245 |
1.4245 |
1.4218 |
1.4218 |
0.0027 |
0.19% |
| 2025-01-22 |
005009 |
申万菱信行业轮动股票A |
1.4149 |
1.4149 |
1.4235 |
1.4235 |
-0.0086 |
-0.60% |
| 2025-01-14 |
005009 |
申万菱信行业轮动股票A |
1.4031 |
1.4031 |
1.3714 |
1.3714 |
0.0317 |
2.31% |
| 2025-01-13 |
005009 |
申万菱信行业轮动股票A |
1.3714 |
1.3714 |
1.3687 |
1.3687 |
0.0027 |
0.20% |
| 2025-01-10 |
005009 |
申万菱信行业轮动股票A |
1.3687 |
1.3687 |
1.3754 |
1.3754 |
-0.0067 |
-0.49% |
| 2025-01-09 |
005009 |
申万菱信行业轮动股票A |
1.3754 |
1.3754 |
1.3755 |
1.3755 |
-0.0001 |
-0.01% |
| 2025-01-08 |
005009 |
申万菱信行业轮动股票A |
1.3755 |
1.3755 |
1.3871 |
1.3871 |
-0.0116 |
-0.84% |
| 2025-01-07 |
005009 |
申万菱信行业轮动股票A |
1.3871 |
1.3871 |
1.3712 |
1.3712 |
0.0159 |
1.16% |
| 2025-01-06 |
005009 |
申万菱信行业轮动股票A |
1.3712 |
1.3712 |
1.3666 |
1.3666 |
0.0046 |
0.34% |
| 2025-01-03 |
005009 |
申万菱信行业轮动股票A |
1.3666 |
1.3666 |
1.3832 |
1.3832 |
-0.0166 |
-1.20% |
|
|
| 2025-01-02 |
005009 |
申万菱信行业轮动股票A |
1.3832 |
1.3832 |
1.4098 |
1.4098 |
-0.0266 |
-1.89% |
| 2024-12-31 |
005009 |
申万菱信行业轮动股票A |
1.4098 |
1.4098 |
1.4346 |
1.4346 |
-0.0248 |
-1.73% |
| 2024-12-26 |
005009 |
申万菱信行业轮动股票A |
1.4358 |
1.4358 |
1.4328 |
1.4328 |
0.0030 |
0.21% |
| 2024-12-25 |
005009 |
申万菱信行业轮动股票A |
1.4328 |
1.4328 |
1.4451 |
1.4451 |
-0.0123 |
-0.85% |
| 2024-12-24 |
005009 |
申万菱信行业轮动股票A |
1.4451 |
1.4451 |
1.4390 |
1.4390 |
0.0061 |
0.42% |
| 2024-12-23 |
005009 |
申万菱信行业轮动股票A |
1.4390 |
1.4390 |
1.4422 |
1.4422 |
-0.0032 |
-0.22% |
| 2024-12-20 |
005009 |
申万菱信行业轮动股票A |
1.4422 |
1.4422 |
1.4493 |
1.4493 |
-0.0071 |
-0.49% |
| 2024-12-19 |
005009 |
申万菱信行业轮动股票A |
1.4493 |
1.4493 |
1.4430 |
1.4430 |
0.0063 |
0.44% |
| 2024-12-18 |
005009 |
申万菱信行业轮动股票A |
1.4430 |
1.4430 |
1.4406 |
1.4406 |
0.0024 |
0.17% |
| 2024-12-17 |
005009 |
申万菱信行业轮动股票A |
1.4406 |
1.4406 |
1.4614 |
1.4614 |
-0.0208 |
-1.42% |
| 2024-12-16 |
005009 |
申万菱信行业轮动股票A |
1.4614 |
1.4614 |
1.4813 |
1.4813 |
-0.0199 |
-1.34% |
| 2024-12-13 |
005009 |
申万菱信行业轮动股票A |
1.4813 |
1.4813 |
1.5092 |
1.5092 |
-0.0279 |
-1.85% |
| 2024-12-12 |
005009 |
申万菱信行业轮动股票A |
1.5092 |
1.5092 |
1.5053 |
1.5053 |
0.0039 |
0.26% |
| 2024-12-11 |
005009 |
申万菱信行业轮动股票A |
1.5053 |
1.5053 |
1.4864 |
1.4864 |
0.0189 |
1.27% |
| 2024-12-10 |
005009 |
申万菱信行业轮动股票A |
1.4864 |
1.4864 |
1.4843 |
1.4843 |
0.0021 |
0.14% |
|
|
| 2024-12-09 |
005009 |
申万菱信行业轮动股票A |
1.4843 |
1.4843 |
1.4849 |
1.4849 |
-0.0006 |
-0.04% |
| 2024-12-06 |
005009 |
申万菱信行业轮动股票A |
1.4849 |
1.4849 |
1.4730 |
1.4730 |
0.0119 |
0.81% |
| 2024-12-05 |
005009 |
申万菱信行业轮动股票A |
1.4730 |
1.4730 |
1.4693 |
1.4693 |
0.0037 |
0.25% |
| 2024-12-04 |
005009 |
申万菱信行业轮动股票A |
1.4693 |
1.4693 |
1.4857 |
1.4857 |
-0.0164 |
-1.10% |
| 2024-12-03 |
005009 |
申万菱信行业轮动股票A |
1.4857 |
1.4857 |
1.5000 |
1.5000 |
-0.0143 |
-0.95% |
| 2024-12-02 |
005009 |
申万菱信行业轮动股票A |
1.5000 |
1.5000 |
1.4736 |
1.4736 |
0.0264 |
1.79% |
| 2024-11-29 |
005009 |
申万菱信行业轮动股票A |
1.4736 |
1.4736 |
1.4623 |
1.4623 |
0.0113 |
0.77% |
| 2024-11-28 |
005009 |
申万菱信行业轮动股票A |
1.4623 |
1.4623 |
1.4484 |
1.4484 |
0.0139 |
0.96% |
| 2024-11-27 |
005009 |
申万菱信行业轮动股票A |
1.4484 |
1.4484 |
1.4216 |
1.4216 |
0.0268 |
1.89% |
| 2024-11-26 |
005009 |
申万菱信行业轮动股票A |
1.4216 |
1.4216 |
1.4296 |
1.4296 |
-0.0080 |
-0.56% |
| 2024-11-25 |
005009 |
申万菱信行业轮动股票A |
1.4296 |
1.4296 |
1.4282 |
1.4282 |
0.0014 |
0.10% |
| 2024-11-22 |
005009 |
申万菱信行业轮动股票A |
1.4282 |
1.4282 |
1.4668 |
1.4668 |
-0.0386 |
-2.63% |
| 2024-11-21 |
005009 |
申万菱信行业轮动股票A |
1.4668 |
1.4668 |
1.4602 |
1.4602 |
0.0066 |
0.45% |
| 2024-11-20 |
005009 |
申万菱信行业轮动股票A |
1.4602 |
1.4602 |
1.4366 |
1.4366 |
0.0236 |
1.64% |
| 2024-11-19 |
005009 |
申万菱信行业轮动股票A |
1.4366 |
1.4366 |
1.4167 |
1.4167 |
0.0199 |
1.40% |
| 2024-11-18 |
005009 |
申万菱信行业轮动股票A |
1.4167 |
1.4167 |
1.4419 |
1.4419 |
-0.0252 |
-1.75% |
| 2024-11-15 |
005009 |
申万菱信行业轮动股票A |
1.4419 |
1.4419 |
1.4790 |
1.4790 |
-0.0371 |
-2.51% |
| 2024-11-14 |
005009 |
申万菱信行业轮动股票A |
1.4790 |
1.4790 |
1.5218 |
1.5218 |
-0.0428 |
-2.81% |
| 2024-11-13 |
005009 |
申万菱信行业轮动股票A |
1.5218 |
1.5218 |
1.5203 |
1.5203 |
0.0015 |
0.10% |
| 2024-11-12 |
005009 |
申万菱信行业轮动股票A |
1.5203 |
1.5203 |
1.5485 |
1.5485 |
-0.0282 |
-1.82% |
| 2024-11-11 |
005009 |
申万菱信行业轮动股票A |
1.5485 |
1.5485 |
1.5292 |
1.5292 |
0.0193 |
1.26% |
| 2024-11-08 |
005009 |
申万菱信行业轮动股票A |
1.5292 |
1.5292 |
1.5368 |
1.5368 |
-0.0076 |
-0.49% |
| 2024-11-07 |
005009 |
申万菱信行业轮动股票A |
1.5368 |
1.5368 |
1.5199 |
1.5199 |
0.0169 |
1.11% |
| 2024-11-06 |
005009 |
申万菱信行业轮动股票A |
1.5199 |
1.5199 |
1.5163 |
1.5163 |
0.0036 |
0.24% |
| 2024-11-05 |
005009 |
申万菱信行业轮动股票A |
1.5163 |
1.5163 |
1.4880 |
1.4880 |
0.0283 |
1.90% |
