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
2.3805
-0.0115 -0.48%
2026-09-16
盘中实时估值(仅供参考)
2.8505
-0.0019 -0.0653%
2026-03-24 15:39:58
- 累计净值：2.3805
- 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：0.90亿元
- 基金公司：申万菱信基金
- 基金经理：苗琦
近一年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
近一年,申万菱信行业轮动股票A(005009)基金累计收益率17.25%
| 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 |
| 2026-09-16 |
005009 |
申万菱信行业轮动股票A |
2.4079 |
2.4079 |
2.3805 |
2.3805 |
0.0274 |
1.15% |
| 2026-09-15 |
005009 |
申万菱信行业轮动股票A |
2.3805 |
2.3805 |
2.3920 |
2.3920 |
-0.0115 |
-0.48% |
| 2026-09-14 |
005009 |
申万菱信行业轮动股票A |
2.3920 |
2.3920 |
2.3961 |
2.3961 |
-0.0041 |
-0.17% |
| 2026-09-11 |
005009 |
申万菱信行业轮动股票A |
2.3961 |
2.3961 |
2.4596 |
2.4596 |
-0.0635 |
-2.65% |
| 2026-09-10 |
005009 |
申万菱信行业轮动股票A |
2.4596 |
2.4596 |
2.4980 |
2.4980 |
-0.0384 |
-1.56% |
| 2026-09-09 |
005009 |
申万菱信行业轮动股票A |
2.4980 |
2.4980 |
2.4769 |
2.4769 |
0.0211 |
0.85% |
| 2026-09-08 |
005009 |
申万菱信行业轮动股票A |
2.4769 |
2.4769 |
2.4484 |
2.4484 |
0.0285 |
1.16% |
| 2026-09-07 |
005009 |
申万菱信行业轮动股票A |
2.4484 |
2.4484 |
2.5024 |
2.5024 |
-0.0540 |
-2.21% |
| 2026-09-04 |
005009 |
申万菱信行业轮动股票A |
2.5024 |
2.5024 |
2.5120 |
2.5120 |
-0.0096 |
-0.38% |
| 2026-09-03 |
005009 |
申万菱信行业轮动股票A |
2.5120 |
2.5120 |
2.4878 |
2.4878 |
0.0242 |
0.97% |
|
|
| 2026-09-02 |
005009 |
申万菱信行业轮动股票A |
2.4878 |
2.4878 |
2.5274 |
2.5274 |
-0.0396 |
-1.57% |
| 2026-09-01 |
005009 |
申万菱信行业轮动股票A |
2.5274 |
2.5274 |
2.5500 |
2.5500 |
-0.0226 |
-0.89% |
| 2026-08-31 |
005009 |
申万菱信行业轮动股票A |
2.5500 |
2.5500 |
2.5606 |
2.5606 |
-0.0106 |
-0.41% |
| 2026-08-28 |
005009 |
申万菱信行业轮动股票A |
2.5606 |
2.5606 |
2.5374 |
2.5374 |
0.0232 |
0.91% |
| 2026-08-27 |
005009 |
申万菱信行业轮动股票A |
2.5374 |
2.5374 |
2.4962 |
2.4962 |
0.0412 |
1.65% |
| 2026-08-26 |
005009 |
申万菱信行业轮动股票A |
2.4962 |
2.4962 |
2.4941 |
2.4941 |
0.0021 |
0.08% |
| 2026-08-25 |
005009 |
申万菱信行业轮动股票A |
2.4941 |
2.4941 |
2.5210 |
2.5210 |
-0.0269 |
-1.07% |
| 2026-08-24 |
005009 |
申万菱信行业轮动股票A |
2.5210 |
2.5210 |
2.5409 |
2.5409 |
-0.0199 |
-0.78% |
| 2026-08-21 |
005009 |
申万菱信行业轮动股票A |
2.5409 |
2.5409 |
2.5048 |
2.5048 |
0.0361 |
1.44% |
| 2026-08-20 |
005009 |
申万菱信行业轮动股票A |
2.5048 |
2.5048 |
2.4675 |
2.4675 |
0.0373 |
1.51% |
| 2026-08-19 |
005009 |
申万菱信行业轮动股票A |
2.4675 |
2.4675 |
2.5142 |
2.5142 |
-0.0467 |
-1.86% |
| 2026-08-18 |
005009 |
申万菱信行业轮动股票A |
2.5142 |
2.5142 |
2.5222 |
2.5222 |
-0.0080 |
-0.32% |
| 2026-08-17 |
005009 |
申万菱信行业轮动股票A |
2.5222 |
2.5222 |
2.4386 |
2.4386 |
0.0836 |
3.43% |
| 2026-08-14 |
005009 |
申万菱信行业轮动股票A |
2.4386 |
2.4386 |
2.4189 |
2.4189 |
0.0197 |
0.81% |
| 2026-08-13 |
005009 |
申万菱信行业轮动股票A |
2.4189 |
2.4189 |
2.4690 |
2.4690 |
-0.0501 |
-2.07% |
|
|
| 2026-08-12 |
005009 |
申万菱信行业轮动股票A |
2.4690 |
2.4690 |
2.4555 |
2.4555 |
0.0135 |
0.55% |
| 2026-08-11 |
005009 |
申万菱信行业轮动股票A |
2.4555 |
2.4555 |
2.5428 |
2.5428 |
-0.0873 |
-3.56% |
| 2026-08-10 |
005009 |
申万菱信行业轮动股票A |
2.5428 |
2.5428 |
2.5080 |
2.5080 |
0.0348 |
1.39% |
| 2026-08-07 |
005009 |
申万菱信行业轮动股票A |
2.5080 |
2.5080 |
2.4600 |
2.4600 |
0.0480 |
1.95% |
| 2026-08-06 |
005009 |
申万菱信行业轮动股票A |
2.4600 |
2.4600 |
2.4328 |
2.4328 |
0.0272 |
1.12% |
| 2026-08-05 |
005009 |
申万菱信行业轮动股票A |
2.4328 |
2.4328 |
2.3187 |
2.3187 |
0.1141 |
4.92% |
| 2026-08-04 |
005009 |
申万菱信行业轮动股票A |
2.3187 |
2.3187 |
2.3035 |
2.3035 |
0.0152 |
0.66% |
| 2026-08-03 |
005009 |
申万菱信行业轮动股票A |
2.3035 |
2.3035 |
2.3230 |
2.3230 |
-0.0195 |
-0.84% |
| 2026-07-31 |
005009 |
申万菱信行业轮动股票A |
2.3230 |
2.3230 |
2.2997 |
2.2997 |
0.0233 |
1.01% |
| 2026-07-30 |
005009 |
申万菱信行业轮动股票A |
2.2997 |
2.2997 |
2.3312 |
2.3312 |
-0.0315 |
-1.35% |
| 2026-07-29 |
005009 |
申万菱信行业轮动股票A |
2.3312 |
2.3312 |
2.3148 |
2.3148 |
0.0164 |
0.71% |
| 2026-07-28 |
005009 |
申万菱信行业轮动股票A |
2.3148 |
2.3148 |
2.3705 |
2.3705 |
-0.0557 |
-2.35% |
| 2026-07-27 |
005009 |
申万菱信行业轮动股票A |
2.3705 |
2.3705 |
2.3201 |
2.3201 |
0.0504 |
2.17% |
| 2026-07-24 |
005009 |
申万菱信行业轮动股票A |
2.3201 |
2.3201 |
2.3944 |
2.3944 |
-0.0743 |
-3.20% |
| 2026-07-23 |
005009 |
申万菱信行业轮动股票A |
2.3944 |
2.3944 |
2.3617 |
2.3617 |
0.0327 |
1.38% |
| 2026-07-22 |
005009 |
申万菱信行业轮动股票A |
2.3617 |
2.3617 |
2.3321 |
2.3321 |
0.0296 |
1.27% |
| 2026-07-21 |
005009 |
申万菱信行业轮动股票A |
2.3321 |
2.3321 |
2.2603 |
2.2603 |
0.0718 |
3.18% |
| 2026-07-20 |
005009 |
申万菱信行业轮动股票A |
2.2603 |
2.2603 |
2.2934 |
2.2934 |
-0.0331 |
-1.44% |
| 2026-07-17 |
005009 |
申万菱信行业轮动股票A |
2.2934 |
2.2934 |
2.4058 |
2.4058 |
-0.1124 |
-4.67% |
| 2026-07-16 |
005009 |
申万菱信行业轮动股票A |
2.4058 |
2.4058 |
2.5046 |
2.5046 |
-0.0988 |
-4.11% |
| 2026-07-15 |
005009 |
申万菱信行业轮动股票A |
2.5046 |
2.5046 |
2.5820 |
2.5820 |
-0.0774 |
-3.00% |
| 2026-07-14 |
005009 |
申万菱信行业轮动股票A |
2.5820 |
2.5820 |
2.4649 |
2.4649 |
0.1171 |
4.75% |
| 2026-07-13 |
005009 |
申万菱信行业轮动股票A |
2.4649 |
2.4649 |
2.5770 |
2.5770 |
-0.1121 |
-4.35% |
| 2026-07-10 |
005009 |
申万菱信行业轮动股票A |
2.5770 |
2.5770 |
2.6560 |
2.6560 |
-0.0790 |
-2.97% |
| 2026-07-09 |
005009 |
申万菱信行业轮动股票A |
2.6560 |
2.6560 |
2.6508 |
2.6508 |
0.0052 |
0.20% |
| 2026-07-08 |
005009 |
申万菱信行业轮动股票A |
2.6508 |
2.6508 |
2.7649 |
2.7649 |
-0.1141 |
-4.30% |
| 2026-07-07 |
005009 |
申万菱信行业轮动股票A |
2.7649 |
2.7649 |
2.8174 |
2.8174 |
-0.0525 |
-1.86% |
| 2026-07-06 |
005009 |
申万菱信行业轮动股票A |
2.8174 |
2.8174 |
2.9115 |
2.9115 |
-0.0941 |
-3.34% |
| 2026-07-03 |
005009 |
申万菱信行业轮动股票A |
2.9115 |
2.9115 |
2.9474 |
2.9474 |
-0.0359 |
-1.23% |
| 2026-07-02 |
005009 |
申万菱信行业轮动股票A |
2.9474 |
2.9474 |
3.0513 |
3.0513 |
-0.1039 |
-3.41% |
| 2026-07-01 |
005009 |
申万菱信行业轮动股票A |
3.0513 |
3.0513 |
3.0760 |
3.0760 |
-0.0247 |
-0.80% |
| 2026-06-30 |
005009 |
申万菱信行业轮动股票A |
3.0760 |
3.0760 |
3.0704 |
3.0704 |
0.0056 |
0.18% |
| 2026-06-29 |
005009 |
申万菱信行业轮动股票A |
3.0704 |
3.0704 |
3.1409 |
3.1409 |
-0.0705 |
-2.30% |
| 2026-06-26 |
005009 |
申万菱信行业轮动股票A |
3.1409 |
3.1409 |
3.2035 |
3.2035 |
-0.0626 |
-1.95% |
| 2026-06-25 |
005009 |
申万菱信行业轮动股票A |
3.2035 |
3.2035 |
3.1417 |
3.1417 |
0.0618 |
1.97% |
| 2026-06-24 |
005009 |
申万菱信行业轮动股票A |
3.1417 |
3.1417 |
2.9876 |
2.9876 |
0.1541 |
5.16% |
| 2026-06-23 |
005009 |
申万菱信行业轮动股票A |
2.9876 |
2.9876 |
3.1368 |
3.1368 |
-0.1492 |
-4.99% |
| 2026-06-22 |
005009 |
申万菱信行业轮动股票A |
3.1368 |
3.1368 |
3.0125 |
3.0125 |
0.1243 |
4.13% |
| 2026-06-18 |
005009 |
申万菱信行业轮动股票A |
3.0125 |
3.0125 |
3.0172 |
3.0172 |
-0.0047 |
-0.16% |
| 2026-06-17 |
005009 |
申万菱信行业轮动股票A |
3.0172 |
3.0172 |
2.9829 |
2.9829 |
0.0343 |
1.15% |
| 2026-06-16 |
005009 |
申万菱信行业轮动股票A |
2.9829 |
2.9829 |
2.9773 |
2.9773 |
0.0056 |
0.19% |
| 2026-06-15 |
005009 |
申万菱信行业轮动股票A |
2.9773 |
2.9773 |
2.8181 |
2.8181 |
0.1592 |
5.65% |
| 2026-06-12 |
005009 |
申万菱信行业轮动股票A |
2.8181 |
2.8181 |
2.7537 |
2.7537 |
0.0644 |
2.34% |
| 2026-06-11 |
005009 |
申万菱信行业轮动股票A |
2.7537 |
2.7537 |
2.6745 |
2.6745 |
0.0792 |
2.96% |
| 2026-06-10 |
005009 |
申万菱信行业轮动股票A |
2.6745 |
2.6745 |
2.6979 |
2.6979 |
-0.0234 |
-0.87% |
| 2026-06-09 |
005009 |
申万菱信行业轮动股票A |
2.6979 |
2.6979 |
2.5578 |
2.5578 |
0.1401 |
5.48% |
| 2026-06-08 |
005009 |
申万菱信行业轮动股票A |
2.5578 |
2.5578 |
2.6447 |
2.6447 |
-0.0869 |
-3.29% |
| 2026-06-05 |
005009 |
申万菱信行业轮动股票A |
2.6447 |
2.6447 |
2.6735 |
2.6735 |
-0.0288 |
-1.08% |
| 2026-06-04 |
005009 |
申万菱信行业轮动股票A |
2.6735 |
2.6735 |
2.6896 |
2.6896 |
-0.0161 |
-0.60% |
| 2026-06-03 |
005009 |
申万菱信行业轮动股票A |
2.6896 |
2.6896 |
2.6918 |
2.6918 |
-0.0022 |
-0.08% |
| 2026-06-02 |
005009 |
申万菱信行业轮动股票A |
2.6918 |
2.6918 |
2.6838 |
2.6838 |
0.0080 |
0.30% |
| 2026-06-01 |
005009 |
申万菱信行业轮动股票A |
2.6838 |
2.6838 |
2.7390 |
2.7390 |
-0.0552 |
-2.02% |
| 2026-05-29 |
005009 |
申万菱信行业轮动股票A |
2.7390 |
2.7390 |
2.8183 |
2.8183 |
-0.0793 |
-2.81% |
| 2026-05-28 |
005009 |
申万菱信行业轮动股票A |
2.8183 |
2.8183 |
2.8410 |
2.8410 |
-0.0227 |
-0.80% |
| 2026-05-27 |
005009 |
申万菱信行业轮动股票A |
2.8410 |
2.8410 |
2.9214 |
2.9214 |
-0.0804 |
-2.83% |
| 2026-05-26 |
005009 |
申万菱信行业轮动股票A |
2.9214 |
2.9214 |
2.8982 |
2.8982 |
0.0232 |
0.80% |
| 2026-05-25 |
005009 |
申万菱信行业轮动股票A |
2.8982 |
2.8982 |
2.8952 |
2.8952 |
0.0030 |
0.10% |
| 2026-05-22 |
005009 |
申万菱信行业轮动股票A |
2.8952 |
2.8952 |
2.8408 |
2.8408 |
0.0544 |
1.91% |
| 2026-05-21 |
005009 |
申万菱信行业轮动股票A |
2.8408 |
2.8408 |
2.9069 |
2.9069 |
-0.0661 |
-2.27% |
| 2026-05-20 |
005009 |
申万菱信行业轮动股票A |
2.9069 |
2.9069 |
2.8454 |
2.8454 |
0.0615 |
2.16% |
| 2026-05-19 |
005009 |
申万菱信行业轮动股票A |
2.8454 |
2.8454 |
2.8626 |
2.8626 |
-0.0172 |
-0.60% |
| 2026-05-18 |
005009 |
申万菱信行业轮动股票A |
2.8626 |
2.8626 |
2.8684 |
2.8684 |
-0.0058 |
-0.20% |
| 2026-05-15 |
005009 |
申万菱信行业轮动股票A |
2.8684 |
2.8684 |
2.9411 |
2.9411 |
-0.0727 |
-2.53% |
| 2026-05-14 |
005009 |
申万菱信行业轮动股票A |
2.9411 |
2.9411 |
2.9992 |
2.9992 |
-0.0581 |
-1.94% |
| 2026-05-13 |
005009 |
申万菱信行业轮动股票A |
2.9992 |
2.9992 |
2.9814 |
2.9814 |
0.0178 |
0.60% |
| 2026-05-12 |
005009 |
申万菱信行业轮动股票A |
2.9814 |
2.9814 |
3.0104 |
3.0104 |
-0.0290 |
-0.96% |
| 2026-05-11 |
005009 |
申万菱信行业轮动股票A |
3.0104 |
3.0104 |
3.0056 |
3.0056 |
0.0048 |
0.16% |
| 2026-05-08 |
005009 |
申万菱信行业轮动股票A |
3.0056 |
3.0056 |
3.0220 |
3.0220 |
-0.0164 |
-0.54% |
| 2026-04-30 |
005009 |
申万菱信行业轮动股票A |
2.9899 |
2.9899 |
2.9654 |
2.9654 |
0.0245 |
0.83% |
| 2026-04-29 |
005009 |
申万菱信行业轮动股票A |
2.9654 |
2.9654 |
2.8305 |
2.8305 |
0.1349 |
4.77% |
| 2026-04-28 |
005009 |
申万菱信行业轮动股票A |
2.8305 |
2.8305 |
2.8670 |
2.8670 |
-0.0365 |
-1.27% |
| 2026-04-27 |
005009 |
申万菱信行业轮动股票A |
2.8670 |
2.8670 |
2.8606 |
2.8606 |
0.0064 |
0.22% |
| 2026-04-24 |
005009 |
申万菱信行业轮动股票A |
2.8606 |
2.8606 |
2.8004 |
2.8004 |
0.0602 |
2.15% |
| 2026-04-23 |
005009 |
申万菱信行业轮动股票A |
2.8004 |
2.8004 |
2.8847 |
2.8847 |
-0.0843 |
-3.01% |
| 2026-04-22 |
005009 |
申万菱信行业轮动股票A |
2.8847 |
2.8847 |
2.9115 |
2.9115 |
-0.0268 |
-0.92% |
| 2026-04-21 |
005009 |
申万菱信行业轮动股票A |
2.9115 |
2.9115 |
2.9007 |
2.9007 |
0.0108 |
0.37% |
| 2026-04-20 |
005009 |
申万菱信行业轮动股票A |
2.9007 |
2.9007 |
2.8902 |
2.8902 |
0.0105 |
0.36% |
| 2026-04-17 |
005009 |
申万菱信行业轮动股票A |
2.8902 |
2.8902 |
2.9022 |
2.9022 |
-0.0120 |
-0.41% |
| 2026-04-16 |
005009 |
申万菱信行业轮动股票A |
2.9022 |
2.9022 |
2.8252 |
2.8252 |
0.0770 |
2.73% |
| 2026-04-15 |
005009 |
申万菱信行业轮动股票A |
2.8252 |
2.8252 |
2.8779 |
2.8779 |
-0.0527 |
-1.87% |
| 2026-04-14 |
005009 |
申万菱信行业轮动股票A |
2.8779 |
2.8779 |
2.8664 |
2.8664 |
0.0115 |
0.40% |
| 2026-04-13 |
005009 |
申万菱信行业轮动股票A |
2.8664 |
2.8664 |
2.8272 |
2.8272 |
0.0392 |
1.39% |
| 2026-04-10 |
005009 |
申万菱信行业轮动股票A |
2.8272 |
2.8272 |
2.8252 |
2.8252 |
0.0020 |
0.07% |
| 2026-04-09 |
005009 |
申万菱信行业轮动股票A |
2.8252 |
2.8252 |
2.8234 |
2.8234 |
0.0018 |
0.06% |
| 2026-04-08 |
005009 |
申万菱信行业轮动股票A |
2.8234 |
2.8234 |
2.7721 |
2.7721 |
0.0513 |
1.85% |
| 2026-04-07 |
005009 |
申万菱信行业轮动股票A |
2.7721 |
2.7721 |
2.7377 |
2.7377 |
0.0344 |
1.26% |
| 2026-04-03 |
005009 |
申万菱信行业轮动股票A |
2.7377 |
2.7377 |
2.7523 |
2.7523 |
-0.0146 |
-0.53% |
| 2026-04-02 |
005009 |
申万菱信行业轮动股票A |
2.7523 |
2.7523 |
2.7536 |
2.7536 |
-0.0013 |
-0.05% |
| 2026-04-01 |
005009 |
申万菱信行业轮动股票A |
2.7536 |
2.7536 |
2.7008 |
2.7008 |
0.0528 |
1.95% |
| 2026-03-31 |
005009 |
申万菱信行业轮动股票A |
2.7008 |
2.7008 |
2.7802 |
2.7802 |
-0.0794 |
-2.86% |
| 2026-03-30 |
005009 |
申万菱信行业轮动股票A |
2.7802 |
2.7802 |
2.7386 |
2.7386 |
0.0416 |
1.52% |
| 2026-03-27 |
005009 |
申万菱信行业轮动股票A |
2.7386 |
2.7386 |
2.6654 |
2.6654 |
0.0732 |
2.75% |
| 2026-03-26 |
005009 |
申万菱信行业轮动股票A |
2.6654 |
2.6654 |
2.6971 |
2.6971 |
-0.0317 |
-1.18% |
| 2026-03-25 |
005009 |
申万菱信行业轮动股票A |
2.6971 |
2.6971 |
2.6708 |
2.6708 |
0.0263 |
0.98% |
| 2026-03-24 |
005009 |
申万菱信行业轮动股票A |
2.6708 |
2.6708 |
2.6054 |
2.6054 |
0.0654 |
2.51% |
| 2026-03-23 |
005009 |
申万菱信行业轮动股票A |
2.6054 |
2.6054 |
2.6732 |
2.6732 |
-0.0678 |
-2.54% |
| 2026-03-20 |
005009 |
申万菱信行业轮动股票A |
2.6732 |
2.6732 |
2.7247 |
2.7247 |
-0.0515 |
-1.89% |
| 2026-03-19 |
005009 |
申万菱信行业轮动股票A |
2.7247 |
2.7247 |
2.8564 |
2.8564 |
-0.1317 |
-4.83% |
| 2026-03-18 |
005009 |
申万菱信行业轮动股票A |
2.8564 |
2.8564 |
2.8524 |
2.8524 |
0.0040 |
0.14% |
| 2026-03-17 |
005009 |
申万菱信行业轮动股票A |
2.8524 |
2.8524 |
2.9010 |
2.9010 |
-0.0486 |
-1.68% |
| 2026-03-16 |
005009 |
申万菱信行业轮动股票A |
2.9010 |
2.9010 |
2.9764 |
2.9764 |
-0.0754 |
-2.60% |
| 2026-03-13 |
005009 |
申万菱信行业轮动股票A |
2.9764 |
2.9764 |
3.0540 |
3.0540 |
-0.0776 |
-2.61% |
| 2026-03-12 |
005009 |
申万菱信行业轮动股票A |
3.0540 |
3.0540 |
3.0675 |
3.0675 |
-0.0135 |
-0.44% |
| 2026-03-11 |
005009 |
申万菱信行业轮动股票A |
3.0675 |
3.0675 |
3.0517 |
3.0517 |
0.0158 |
0.52% |
| 2026-03-10 |
005009 |
申万菱信行业轮动股票A |
3.0517 |
3.0517 |
3.0526 |
3.0526 |
-0.0009 |
-0.03% |
| 2026-03-09 |
005009 |
申万菱信行业轮动股票A |
3.0526 |
3.0526 |
3.0886 |
3.0886 |
-0.0360 |
-1.17% |
| 2026-03-06 |
005009 |
申万菱信行业轮动股票A |
3.0886 |
3.0886 |
3.0635 |
3.0635 |
0.0251 |
0.82% |
| 2026-03-05 |
005009 |
申万菱信行业轮动股票A |
3.0635 |
3.0635 |
3.0817 |
3.0817 |
-0.0182 |
-0.59% |
| 2026-03-04 |
005009 |
申万菱信行业轮动股票A |
3.0817 |
3.0817 |
3.1195 |
3.1195 |
-0.0378 |
-1.21% |
| 2026-03-03 |
005009 |
申万菱信行业轮动股票A |
3.1195 |
3.1195 |
3.2571 |
3.2571 |
-0.1376 |
-4.22% |
| 2026-03-02 |
005009 |
申万菱信行业轮动股票A |
3.2571 |
3.2571 |
3.1593 |
3.1593 |
0.0978 |
3.10% |
| 2026-02-27 |
005009 |
申万菱信行业轮动股票A |
3.1593 |
3.1593 |
3.0800 |
3.0800 |
0.0793 |
2.57% |
| 2026-02-26 |
005009 |
申万菱信行业轮动股票A |
3.0800 |
3.0800 |
3.0878 |
3.0878 |
-0.0078 |
-0.25% |
| 2026-02-25 |
005009 |
申万菱信行业轮动股票A |
3.0878 |
3.0878 |
3.0005 |
3.0005 |
0.0873 |
2.91% |
| 2026-02-24 |
005009 |
申万菱信行业轮动股票A |
3.0005 |
3.0005 |
2.9090 |
2.9090 |
0.0915 |
3.15% |
| 2026-02-13 |
005009 |
申万菱信行业轮动股票A |
2.9090 |
2.9090 |
2.9946 |
2.9946 |
-0.0856 |
-2.94% |
| 2026-02-12 |
005009 |
申万菱信行业轮动股票A |
2.9946 |
2.9946 |
2.9643 |
2.9643 |
0.0303 |
1.02% |
| 2026-02-11 |
005009 |
申万菱信行业轮动股票A |
2.9643 |
2.9643 |
2.8823 |
2.8823 |
0.0820 |
2.84% |
| 2026-02-10 |
005009 |
申万菱信行业轮动股票A |
2.8823 |
2.8823 |
2.8892 |
2.8892 |
-0.0069 |
-0.24% |
| 2026-02-09 |
005009 |
申万菱信行业轮动股票A |
2.8892 |
2.8892 |
2.8433 |
2.8433 |
0.0459 |
1.61% |
| 2026-02-06 |
005009 |
申万菱信行业轮动股票A |
2.8433 |
2.8433 |
2.8129 |
2.8129 |
0.0304 |
1.08% |
| 2026-02-05 |
005009 |
申万菱信行业轮动股票A |
2.8129 |
2.8129 |
2.9118 |
2.9118 |
-0.0989 |
-3.52% |
| 2026-02-04 |
005009 |
申万菱信行业轮动股票A |
2.9118 |
2.9118 |
2.9144 |
2.9144 |
-0.0026 |
-0.09% |
| 2026-02-03 |
005009 |
申万菱信行业轮动股票A |
2.9144 |
2.9144 |
2.8257 |
2.8257 |
0.0887 |
3.14% |
| 2026-02-02 |
005009 |
申万菱信行业轮动股票A |
2.8257 |
2.8257 |
3.0293 |
3.0293 |
-0.2036 |
-7.21% |
| 2026-01-30 |
005009 |
申万菱信行业轮动股票A |
3.0293 |
3.0293 |
3.1734 |
3.1734 |
-0.1441 |
-4.76% |
| 2026-01-29 |
005009 |
申万菱信行业轮动股票A |
3.1734 |
3.1734 |
3.1613 |
3.1613 |
0.0121 |
0.38% |
| 2026-01-28 |
005009 |
申万菱信行业轮动股票A |
3.1613 |
3.1613 |
3.0338 |
3.0338 |
0.1275 |
4.20% |
| 2026-01-27 |
005009 |
申万菱信行业轮动股票A |
3.0338 |
3.0338 |
3.0387 |
3.0387 |
-0.0049 |
-0.16% |
| 2026-01-26 |
005009 |
申万菱信行业轮动股票A |
3.0387 |
3.0387 |
2.9143 |
2.9143 |
0.1244 |
4.27% |
| 2026-01-23 |
005009 |
申万菱信行业轮动股票A |
2.9143 |
2.9143 |
2.8576 |
2.8576 |
0.0567 |
1.98% |
| 2026-01-22 |
005009 |
申万菱信行业轮动股票A |
2.8576 |
2.8576 |
2.8614 |
2.8614 |
-0.0038 |
-0.13% |
| 2026-01-21 |
005009 |
申万菱信行业轮动股票A |
2.8614 |
2.8614 |
2.7745 |
2.7745 |
0.0869 |
3.13% |
| 2026-01-20 |
005009 |
申万菱信行业轮动股票A |
2.7745 |
2.7745 |
2.7462 |
2.7462 |
0.0283 |
1.03% |
| 2026-01-19 |
005009 |
申万菱信行业轮动股票A |
2.7462 |
2.7462 |
2.7093 |
2.7093 |
0.0369 |
1.36% |
| 2026-01-16 |
005009 |
申万菱信行业轮动股票A |
2.7093 |
2.7093 |
2.7287 |
2.7287 |
-0.0194 |
-0.71% |
| 2026-01-15 |
005009 |
申万菱信行业轮动股票A |
2.7287 |
2.7287 |
2.6894 |
2.6894 |
0.0393 |
1.46% |
| 2026-01-14 |
005009 |
申万菱信行业轮动股票A |
2.6894 |
2.6894 |
2.6522 |
2.6522 |
0.0372 |
1.40% |
| 2026-01-13 |
005009 |
申万菱信行业轮动股票A |
2.6522 |
2.6522 |
2.6345 |
2.6345 |
0.0177 |
0.67% |
| 2026-01-12 |
005009 |
申万菱信行业轮动股票A |
2.6345 |
2.6345 |
2.6242 |
2.6242 |
0.0103 |
0.39% |
| 2026-01-09 |
005009 |
申万菱信行业轮动股票A |
2.6242 |
2.6242 |
2.5697 |
2.5697 |
0.0545 |
2.12% |
| 2026-01-08 |
005009 |
申万菱信行业轮动股票A |
2.5697 |
2.5697 |
2.6132 |
2.6132 |
-0.0435 |
-1.69% |
| 2026-01-07 |
005009 |
申万菱信行业轮动股票A |
2.6132 |
2.6132 |
2.6012 |
2.6012 |
0.0120 |
0.46% |
| 2026-01-06 |
005009 |
申万菱信行业轮动股票A |
2.6012 |
2.6012 |
2.5030 |
2.5030 |
0.0982 |
3.92% |
| 2026-01-05 |
005009 |
申万菱信行业轮动股票A |
2.5030 |
2.5030 |
2.4604 |
2.4604 |
0.0426 |
1.73% |
| 2025-12-31 |
005009 |
申万菱信行业轮动股票A |
2.4604 |
2.4604 |
2.4535 |
2.4535 |
0.0069 |
0.28% |
| 2025-12-30 |
005009 |
申万菱信行业轮动股票A |
2.4535 |
2.4535 |
2.4204 |
2.4204 |
0.0331 |
1.37% |
| 2025-12-29 |
005009 |
申万菱信行业轮动股票A |
2.4204 |
2.4204 |
2.4677 |
2.4677 |
-0.0473 |
-1.95% |
| 2025-12-26 |
005009 |
申万菱信行业轮动股票A |
2.4677 |
2.4677 |
2.3869 |
2.3869 |
0.0808 |
3.39% |
| 2025-12-25 |
005009 |
申万菱信行业轮动股票A |
2.3869 |
2.3869 |
2.4087 |
2.4087 |
-0.0218 |
-0.91% |
| 2025-12-24 |
005009 |
申万菱信行业轮动股票A |
2.4087 |
2.4087 |
2.4020 |
2.4020 |
0.0067 |
0.28% |
| 2025-12-23 |
005009 |
申万菱信行业轮动股票A |
2.4020 |
2.4020 |
2.3860 |
2.3860 |
0.0160 |
0.67% |
| 2025-12-22 |
005009 |
申万菱信行业轮动股票A |
2.3860 |
2.3860 |
2.3098 |
2.3098 |
0.0762 |
3.30% |
| 2025-12-19 |
005009 |
申万菱信行业轮动股票A |
2.3098 |
2.3098 |
2.2849 |
2.2849 |
0.0249 |
1.09% |
| 2025-12-18 |
005009 |
申万菱信行业轮动股票A |
2.2849 |
2.2849 |
2.2905 |
2.2905 |
-0.0056 |
-0.24% |
| 2025-12-17 |
005009 |
申万菱信行业轮动股票A |
2.2905 |
2.2905 |
2.2157 |
2.2157 |
0.0748 |
3.38% |
| 2025-12-16 |
005009 |
申万菱信行业轮动股票A |
2.2157 |
2.2157 |
2.2817 |
2.2817 |
-0.0660 |
-2.98% |
| 2025-12-15 |
005009 |
申万菱信行业轮动股票A |
2.2817 |
2.2817 |
2.2714 |
2.2714 |
0.0103 |
0.45% |
| 2025-12-12 |
005009 |
申万菱信行业轮动股票A |
2.2714 |
2.2714 |
2.2366 |
2.2366 |
0.0348 |
1.56% |
| 2025-12-11 |
005009 |
申万菱信行业轮动股票A |
2.2366 |
2.2366 |
2.2540 |
2.2540 |
-0.0174 |
-0.77% |
| 2025-12-10 |
005009 |
申万菱信行业轮动股票A |
2.2540 |
2.2540 |
2.2334 |
2.2334 |
0.0206 |
0.92% |
| 2025-12-09 |
005009 |
申万菱信行业轮动股票A |
2.2334 |
2.2334 |
2.2797 |
2.2797 |
-0.0463 |
-2.07% |
| 2025-12-08 |
005009 |
申万菱信行业轮动股票A |
2.2797 |
2.2797 |
2.2734 |
2.2734 |
0.0063 |
0.28% |
| 2025-12-05 |
005009 |
申万菱信行业轮动股票A |
2.2734 |
2.2734 |
2.2226 |
2.2226 |
0.0508 |
2.29% |
| 2025-12-04 |
005009 |
申万菱信行业轮动股票A |
2.2226 |
2.2226 |
2.2252 |
2.2252 |
-0.0026 |
-0.12% |
| 2025-12-03 |
005009 |
申万菱信行业轮动股票A |
2.2252 |
2.2252 |
2.2247 |
2.2247 |
0.0005 |
0.02% |
| 2025-12-02 |
005009 |
申万菱信行业轮动股票A |
2.2247 |
2.2247 |
2.2538 |
2.2538 |
-0.0291 |
-1.29% |
| 2025-12-01 |
005009 |
申万菱信行业轮动股票A |
2.2538 |
2.2538 |
2.2187 |
2.2187 |
0.0351 |
1.58% |
| 2025-11-28 |
005009 |
申万菱信行业轮动股票A |
2.2187 |
2.2187 |
2.1777 |
2.1777 |
0.0410 |
1.88% |
| 2025-11-27 |
005009 |
申万菱信行业轮动股票A |
2.1777 |
2.1777 |
2.1755 |
2.1755 |
0.0022 |
0.10% |
| 2025-11-26 |
005009 |
申万菱信行业轮动股票A |
2.1755 |
2.1755 |
2.1929 |
2.1929 |
-0.0174 |
-0.79% |
| 2025-11-25 |
005009 |
申万菱信行业轮动股票A |
2.1929 |
2.1929 |
2.1452 |
2.1452 |
0.0477 |
2.22% |
| 2025-11-24 |
005009 |
申万菱信行业轮动股票A |
2.1452 |
2.1452 |
2.1499 |
2.1499 |
-0.0047 |
-0.22% |
| 2025-11-21 |
005009 |
申万菱信行业轮动股票A |
2.1499 |
2.1499 |
2.2466 |
2.2466 |
-0.0967 |
-4.30% |
| 2025-11-20 |
005009 |
申万菱信行业轮动股票A |
2.2466 |
2.2466 |
2.2418 |
2.2418 |
0.0048 |
0.21% |
| 2025-11-19 |
005009 |
申万菱信行业轮动股票A |
2.2418 |
2.2418 |
2.2038 |
2.2038 |
0.0380 |
1.72% |
| 2025-11-18 |
005009 |
申万菱信行业轮动股票A |
2.2038 |
2.2038 |
2.2670 |
2.2670 |
-0.0632 |
-2.79% |
| 2025-11-17 |
005009 |
申万菱信行业轮动股票A |
2.2670 |
2.2670 |
2.2685 |
2.2685 |
-0.0015 |
-0.07% |
| 2025-11-14 |
005009 |
申万菱信行业轮动股票A |
2.2685 |
2.2685 |
2.2920 |
2.2920 |
-0.0235 |
-1.03% |
| 2025-11-13 |
005009 |
申万菱信行业轮动股票A |
2.2920 |
2.2920 |
2.2022 |
2.2022 |
0.0898 |
4.08% |
| 2025-11-12 |
005009 |
申万菱信行业轮动股票A |
2.2022 |
2.2022 |
2.2023 |
2.2023 |
-0.0001 |
0.00% |
| 2025-11-11 |
005009 |
申万菱信行业轮动股票A |
2.2023 |
2.2023 |
2.1907 |
2.1907 |
0.0116 |
0.53% |
| 2025-11-10 |
005009 |
申万菱信行业轮动股票A |
2.1907 |
2.1907 |
2.1634 |
2.1634 |
0.0273 |
1.26% |
| 2025-11-07 |
005009 |
申万菱信行业轮动股票A |
2.1634 |
2.1634 |
2.1236 |
2.1236 |
0.0398 |
1.87% |
| 2025-11-06 |
005009 |
申万菱信行业轮动股票A |
2.1236 |
2.1236 |
2.0815 |
2.0815 |
0.0421 |
2.02% |
| 2025-11-05 |
005009 |
申万菱信行业轮动股票A |
2.0815 |
2.0815 |
2.0541 |
2.0541 |
0.0274 |
1.33% |
| 2025-11-04 |
005009 |
申万菱信行业轮动股票A |
2.0541 |
2.0541 |
2.1127 |
2.1127 |
-0.0586 |
-2.77% |
| 2025-11-03 |
005009 |
申万菱信行业轮动股票A |
2.1127 |
2.1127 |
2.1462 |
2.1462 |
-0.0335 |
-1.59% |
| 2025-10-31 |
005009 |
申万菱信行业轮动股票A |
2.1462 |
2.1462 |
2.1839 |
2.1839 |
-0.0377 |
-1.73% |
| 2025-10-30 |
005009 |
申万菱信行业轮动股票A |
2.1839 |
2.1839 |
2.1885 |
2.1885 |
-0.0046 |
-0.21% |
| 2025-10-29 |
005009 |
申万菱信行业轮动股票A |
2.1885 |
2.1885 |
2.1332 |
2.1332 |
0.0553 |
2.59% |
| 2025-10-28 |
005009 |
申万菱信行业轮动股票A |
2.1332 |
2.1332 |
2.1373 |
2.1373 |
-0.0041 |
-0.19% |
| 2025-10-27 |
005009 |
申万菱信行业轮动股票A |
2.1373 |
2.1373 |
2.1090 |
2.1090 |
0.0283 |
1.34% |
| 2025-10-24 |
005009 |
申万菱信行业轮动股票A |
2.1090 |
2.1090 |
2.0898 |
2.0898 |
0.0192 |
0.92% |
| 2025-10-23 |
005009 |
申万菱信行业轮动股票A |
2.0898 |
2.0898 |
2.0673 |
2.0673 |
0.0225 |
1.09% |
| 2025-10-22 |
005009 |
申万菱信行业轮动股票A |
2.0673 |
2.0673 |
2.0955 |
2.0955 |
-0.0282 |
-1.35% |
| 2025-10-21 |
005009 |
申万菱信行业轮动股票A |
2.0955 |
2.0955 |
2.0807 |
2.0807 |
0.0148 |
0.71% |
| 2025-10-20 |
005009 |
申万菱信行业轮动股票A |
2.0807 |
2.0807 |
2.1032 |
2.1032 |
-0.0225 |
-1.08% |
| 2025-10-17 |
005009 |
申万菱信行业轮动股票A |
2.1032 |
2.1032 |
2.1470 |
2.1470 |
-0.0438 |
-2.04% |
| 2025-10-16 |
005009 |
申万菱信行业轮动股票A |
2.1470 |
2.1470 |
2.1738 |
2.1738 |
-0.0268 |
-1.23% |
| 2025-10-15 |
005009 |
申万菱信行业轮动股票A |
2.1738 |
2.1738 |
2.1553 |
2.1553 |
0.0185 |
0.86% |
| 2025-10-14 |
005009 |
申万菱信行业轮动股票A |
2.1553 |
2.1553 |
2.2178 |
2.2178 |
-0.0625 |
-2.82% |
| 2025-10-13 |
005009 |
申万菱信行业轮动股票A |
2.2178 |
2.2178 |
2.1684 |
2.1684 |
0.0494 |
2.28% |
| 2025-10-10 |
005009 |
申万菱信行业轮动股票A |
2.1684 |
2.1684 |
2.1994 |
2.1994 |
-0.0310 |
-1.41% |
| 2025-10-09 |
005009 |
申万菱信行业轮动股票A |
2.1994 |
2.1994 |
2.1357 |
2.1357 |
0.0637 |
2.98% |
| 2025-09-30 |
005009 |
申万菱信行业轮动股票A |
2.1357 |
2.1357 |
2.0922 |
2.0922 |
0.0435 |
2.08% |
| 2025-09-29 |
005009 |
申万菱信行业轮动股票A |
2.0922 |
2.0922 |
2.0332 |
2.0332 |
0.0590 |
2.90% |
| 2025-09-26 |
005009 |
申万菱信行业轮动股票A |
2.0332 |
2.0332 |
2.0313 |
2.0313 |
0.0019 |
0.09% |
| 2025-09-25 |
005009 |
申万菱信行业轮动股票A |
2.0313 |
2.0313 |
2.0437 |
2.0437 |
-0.0124 |
-0.61% |
| 2025-09-24 |
005009 |
申万菱信行业轮动股票A |
2.0437 |
2.0437 |
2.0043 |
2.0043 |
0.0394 |
1.97% |
| 2025-09-23 |
005009 |
申万菱信行业轮动股票A |
2.0043 |
2.0043 |
2.0157 |
2.0157 |
-0.0114 |
-0.57% |
| 2025-09-22 |
005009 |
申万菱信行业轮动股票A |
2.0157 |
2.0157 |
2.0073 |
2.0073 |
0.0084 |
0.42% |
| 2025-09-19 |
005009 |
申万菱信行业轮动股票A |
2.0073 |
2.0073 |
1.9785 |
1.9785 |
0.0288 |
1.46% |
| 2025-09-18 |
005009 |
申万菱信行业轮动股票A |
1.9785 |
1.9785 |
2.0318 |
2.0318 |
-0.0533 |
-2.62% |
| 2025-09-17 |
005009 |
申万菱信行业轮动股票A |
2.0318 |
2.0318 |
2.0284 |
2.0284 |
0.0034 |
0.17% |
