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
2.3697
-0.0382 -1.61%
2026-09-18
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：2.3697
- 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
近半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
近半年,申万菱信行业轮动股票A(005009)基金累计收益率-16.92%
| 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 |
| 2026-09-18 |
005009 |
申万菱信行业轮动股票A |
2.3901 |
2.3901 |
2.3697 |
2.3697 |
0.0204 |
0.86% |
| 2026-09-17 |
005009 |
申万菱信行业轮动股票A |
2.3697 |
2.3697 |
2.4079 |
2.4079 |
-0.0382 |
-1.61% |
| 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% |
