申万菱信行业轮动股票C基金净值查询(015157)
今天最新净值
2.3442
-0.0041 -0.17%
2026-09-15
盘中实时估值(仅供参考)
2.7993
-0.0016 -0.0588%
2026-03-24 15:39:58
- 累计净值：2.3442
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3666亿
- 最近资产：0.77亿
- 基金公司：
- 基金经理：苗琦
近一季,申万菱信行业轮动股票C(015157)基金累计收益率-13.07%
| 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 |
| 2026-09-15 |
015157 |
申万菱信行业轮动股票C |
2.3330 |
2.3330 |
2.3442 |
2.3442 |
-0.0112 |
-0.48% |
| 2026-09-14 |
015157 |
申万菱信行业轮动股票C |
2.3442 |
2.3442 |
2.3483 |
2.3483 |
-0.0041 |
-0.17% |
| 2026-09-11 |
015157 |
申万菱信行业轮动股票C |
2.3483 |
2.3483 |
2.4106 |
2.4106 |
-0.0623 |
-2.65% |
| 2026-09-10 |
015157 |
申万菱信行业轮动股票C |
2.4106 |
2.4106 |
2.4482 |
2.4482 |
-0.0376 |
-1.56% |
| 2026-09-09 |
015157 |
申万菱信行业轮动股票C |
2.4482 |
2.4482 |
2.4276 |
2.4276 |
0.0206 |
0.85% |
| 2026-09-08 |
015157 |
申万菱信行业轮动股票C |
2.4276 |
2.4276 |
2.3997 |
2.3997 |
0.0279 |
1.16% |
| 2026-09-07 |
015157 |
申万菱信行业轮动股票C |
2.3997 |
2.3997 |
2.4527 |
2.4527 |
-0.0530 |
-2.21% |
| 2026-09-04 |
015157 |
申万菱信行业轮动股票C |
2.4527 |
2.4527 |
2.4621 |
2.4621 |
-0.0094 |
-0.38% |
| 2026-09-03 |
015157 |
申万菱信行业轮动股票C |
2.4621 |
2.4621 |
2.4384 |
2.4384 |
0.0237 |
0.97% |
| 2026-09-02 |
015157 |
申万菱信行业轮动股票C |
2.4384 |
2.4384 |
2.4773 |
2.4773 |
-0.0389 |
-1.57% |
|
|
| 2026-09-01 |
015157 |
申万菱信行业轮动股票C |
2.4773 |
2.4773 |
2.4994 |
2.4994 |
-0.0221 |
-0.88% |
| 2026-08-31 |
015157 |
申万菱信行业轮动股票C |
2.4994 |
2.4994 |
2.5100 |
2.5100 |
-0.0106 |
-0.42% |
| 2026-08-28 |
015157 |
申万菱信行业轮动股票C |
2.5100 |
2.5100 |
2.4872 |
2.4872 |
0.0228 |
0.92% |
| 2026-08-27 |
015157 |
申万菱信行业轮动股票C |
2.4872 |
2.4872 |
2.4469 |
2.4469 |
0.0403 |
1.65% |
| 2026-08-26 |
015157 |
申万菱信行业轮动股票C |
2.4469 |
2.4469 |
2.4448 |
2.4448 |
0.0021 |
0.09% |
| 2026-08-25 |
015157 |
申万菱信行业轮动股票C |
2.4448 |
2.4448 |
2.4713 |
2.4713 |
-0.0265 |
-1.08% |
| 2026-08-24 |
015157 |
申万菱信行业轮动股票C |
2.4713 |
2.4713 |
2.4908 |
2.4908 |
-0.0195 |
-0.78% |
| 2026-08-21 |
015157 |
申万菱信行业轮动股票C |
2.4908 |
2.4908 |
2.4555 |
2.4555 |
0.0353 |
1.44% |
| 2026-08-20 |
015157 |
申万菱信行业轮动股票C |
2.4555 |
2.4555 |
2.4189 |
2.4189 |
0.0366 |
1.51% |
| 2026-08-19 |
015157 |
申万菱信行业轮动股票C |
2.4189 |
2.4189 |
2.4647 |
2.4647 |
-0.0458 |
-1.86% |
| 2026-08-18 |
015157 |
申万菱信行业轮动股票C |
2.4647 |
2.4647 |
2.4726 |
2.4726 |
-0.0079 |
-0.32% |
| 2026-08-17 |
015157 |
申万菱信行业轮动股票C |
2.4726 |
2.4726 |
2.3907 |
2.3907 |
0.0819 |
3.43% |
| 2026-08-14 |
015157 |
申万菱信行业轮动股票C |
2.3907 |
2.3907 |
2.3714 |
2.3714 |
0.0193 |
0.81% |
| 2026-08-13 |
015157 |
申万菱信行业轮动股票C |
2.3714 |
2.3714 |
2.4205 |
2.4205 |
-0.0491 |
-2.07% |
| 2026-08-12 |
015157 |
申万菱信行业轮动股票C |
2.4205 |
2.4205 |
2.4074 |
2.4074 |
0.0131 |
0.54% |
|
|
| 2026-08-11 |
015157 |
申万菱信行业轮动股票C |
2.4074 |
2.4074 |
2.4930 |
2.4930 |
-0.0856 |
-3.56% |
| 2026-08-10 |
015157 |
申万菱信行业轮动股票C |
2.4930 |
2.4930 |
2.4589 |
2.4589 |
0.0341 |
1.39% |
| 2026-08-07 |
015157 |
申万菱信行业轮动股票C |
2.4589 |
2.4589 |
2.4119 |
2.4119 |
0.0470 |
1.95% |
| 2026-08-06 |
015157 |
申万菱信行业轮动股票C |
2.4119 |
2.4119 |
2.3853 |
2.3853 |
0.0266 |
1.12% |
| 2026-08-05 |
015157 |
申万菱信行业轮动股票C |
2.3853 |
2.3853 |
2.2735 |
2.2735 |
0.1118 |
4.92% |
| 2026-08-04 |
015157 |
申万菱信行业轮动股票C |
2.2735 |
2.2735 |
2.2586 |
2.2586 |
0.0149 |
0.66% |
| 2026-08-03 |
015157 |
申万菱信行业轮动股票C |
2.2586 |
2.2586 |
2.2778 |
2.2778 |
-0.0192 |
-0.84% |
| 2026-07-31 |
015157 |
申万菱信行业轮动股票C |
2.2778 |
2.2778 |
2.2549 |
2.2549 |
0.0229 |
1.02% |
| 2026-07-30 |
015157 |
申万菱信行业轮动股票C |
2.2549 |
2.2549 |
2.2858 |
2.2858 |
-0.0309 |
-1.35% |
| 2026-07-29 |
015157 |
申万菱信行业轮动股票C |
2.2858 |
2.2858 |
2.2698 |
2.2698 |
0.0160 |
0.70% |
| 2026-07-28 |
015157 |
申万菱信行业轮动股票C |
2.2698 |
2.2698 |
2.3244 |
2.3244 |
-0.0546 |
-2.35% |
| 2026-07-27 |
015157 |
申万菱信行业轮动股票C |
2.3244 |
2.3244 |
2.2751 |
2.2751 |
0.0493 |
2.17% |
| 2026-07-24 |
015157 |
申万菱信行业轮动股票C |
2.2751 |
2.2751 |
2.3479 |
2.3479 |
-0.0728 |
-3.20% |
| 2026-07-23 |
015157 |
申万菱信行业轮动股票C |
2.3479 |
2.3479 |
2.3160 |
2.3160 |
0.0319 |
1.38% |
| 2026-07-22 |
015157 |
申万菱信行业轮动股票C |
2.3160 |
2.3160 |
2.2869 |
2.2869 |
0.0291 |
1.27% |
| 2026-07-21 |
015157 |
申万菱信行业轮动股票C |
2.2869 |
2.2869 |
2.2165 |
2.2165 |
0.0704 |
3.18% |
| 2026-07-20 |
015157 |
申万菱信行业轮动股票C |
2.2165 |
2.2165 |
2.2491 |
2.2491 |
-0.0326 |
-1.45% |
| 2026-07-17 |
015157 |
申万菱信行业轮动股票C |
2.2491 |
2.2491 |
2.3593 |
2.3593 |
-0.1102 |
-4.67% |
| 2026-07-16 |
015157 |
申万菱信行业轮动股票C |
2.3593 |
2.3593 |
2.4563 |
2.4563 |
-0.0970 |
-4.11% |
| 2026-07-15 |
015157 |
申万菱信行业轮动股票C |
2.4563 |
2.4563 |
2.5322 |
2.5322 |
-0.0759 |
-3.00% |
| 2026-07-14 |
015157 |
申万菱信行业轮动股票C |
2.5322 |
2.5322 |
2.4174 |
2.4174 |
0.1148 |
4.75% |
| 2026-07-13 |
015157 |
申万菱信行业轮动股票C |
2.4174 |
2.4174 |
2.5273 |
2.5273 |
-0.1099 |
-4.35% |
| 2026-07-10 |
015157 |
申万菱信行业轮动股票C |
2.5273 |
2.5273 |
2.6049 |
2.6049 |
-0.0776 |
-2.98% |
| 2026-07-09 |
015157 |
申万菱信行业轮动股票C |
2.6049 |
2.6049 |
2.5998 |
2.5998 |
0.0051 |
0.20% |
| 2026-07-08 |
015157 |
申万菱信行业轮动股票C |
2.5998 |
2.5998 |
2.7117 |
2.7117 |
-0.1119 |
-4.30% |
| 2026-07-07 |
015157 |
申万菱信行业轮动股票C |
2.7117 |
2.7117 |
2.7632 |
2.7632 |
-0.0515 |
-1.86% |
| 2026-07-06 |
015157 |
申万菱信行业轮动股票C |
2.7632 |
2.7632 |
2.8556 |
2.8556 |
-0.0924 |
-3.34% |
| 2026-07-03 |
015157 |
申万菱信行业轮动股票C |
2.8556 |
2.8556 |
2.8909 |
2.8909 |
-0.0353 |
-1.24% |
| 2026-07-02 |
015157 |
申万菱信行业轮动股票C |
2.8909 |
2.8909 |
2.9928 |
2.9928 |
-0.1019 |
-3.40% |
| 2026-07-01 |
015157 |
申万菱信行业轮动股票C |
2.9928 |
2.9928 |
3.0170 |
3.0170 |
-0.0242 |
-0.80% |
| 2026-06-30 |
015157 |
申万菱信行业轮动股票C |
3.0170 |
3.0170 |
3.0116 |
3.0116 |
0.0054 |
0.18% |
| 2026-06-29 |
015157 |
申万菱信行业轮动股票C |
3.0116 |
3.0116 |
3.0809 |
3.0809 |
-0.0693 |
-2.30% |
| 2026-06-26 |
015157 |
申万菱信行业轮动股票C |
3.0809 |
3.0809 |
3.1423 |
3.1423 |
-0.0614 |
-1.95% |
| 2026-06-25 |
015157 |
申万菱信行业轮动股票C |
3.1423 |
3.1423 |
3.0817 |
3.0817 |
0.0606 |
1.97% |
| 2026-06-24 |
015157 |
申万菱信行业轮动股票C |
3.0817 |
3.0817 |
2.9305 |
2.9305 |
0.1512 |
5.16% |
| 2026-06-23 |
015157 |
申万菱信行业轮动股票C |
2.9305 |
2.9305 |
3.0769 |
3.0769 |
-0.1464 |
-5.00% |
| 2026-06-22 |
015157 |
申万菱信行业轮动股票C |
3.0769 |
3.0769 |
2.9551 |
2.9551 |
0.1218 |
4.12% |
| 2026-06-18 |
015157 |
申万菱信行业轮动股票C |
2.9551 |
2.9551 |
2.9598 |
2.9598 |
-0.0047 |
-0.16% |
| 2026-06-17 |
015157 |
申万菱信行业轮动股票C |
2.9598 |
2.9598 |
2.9261 |
2.9261 |
0.0337 |
1.15% |
| 2026-06-16 |
015157 |
申万菱信行业轮动股票C |
2.9261 |
2.9261 |
2.9207 |
2.9207 |
0.0054 |
0.18% |
