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
近一年,申万菱信行业轮动股票C(015157)基金累计收益率17.82%
| 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% |
| 2026-06-15 |
015157 |
申万菱信行业轮动股票C |
2.9207 |
2.9207 |
2.7646 |
2.7646 |
0.1561 |
5.65% |
| 2026-06-12 |
015157 |
申万菱信行业轮动股票C |
2.7646 |
2.7646 |
2.7015 |
2.7015 |
0.0631 |
2.34% |
| 2026-06-11 |
015157 |
申万菱信行业轮动股票C |
2.7015 |
2.7015 |
2.6238 |
2.6238 |
0.0777 |
2.96% |
| 2026-06-10 |
015157 |
申万菱信行业轮动股票C |
2.6238 |
2.6238 |
2.6467 |
2.6467 |
-0.0229 |
-0.87% |
| 2026-06-09 |
015157 |
申万菱信行业轮动股票C |
2.6467 |
2.6467 |
2.5093 |
2.5093 |
0.1374 |
5.48% |
| 2026-06-08 |
015157 |
申万菱信行业轮动股票C |
2.5093 |
2.5093 |
2.5947 |
2.5947 |
-0.0854 |
-3.29% |
| 2026-06-05 |
015157 |
申万菱信行业轮动股票C |
2.5947 |
2.5947 |
2.6230 |
2.6230 |
-0.0283 |
-1.08% |
| 2026-06-04 |
015157 |
申万菱信行业轮动股票C |
2.6230 |
2.6230 |
2.6388 |
2.6388 |
-0.0158 |
-0.60% |
| 2026-06-03 |
015157 |
申万菱信行业轮动股票C |
2.6388 |
2.6388 |
2.6410 |
2.6410 |
-0.0022 |
-0.08% |
| 2026-06-02 |
015157 |
申万菱信行业轮动股票C |
2.6410 |
2.6410 |
2.6332 |
2.6332 |
0.0078 |
0.30% |
| 2026-06-01 |
015157 |
申万菱信行业轮动股票C |
2.6332 |
2.6332 |
2.6874 |
2.6874 |
-0.0542 |
-2.02% |
| 2026-05-29 |
015157 |
申万菱信行业轮动股票C |
2.6874 |
2.6874 |
2.7653 |
2.7653 |
-0.0779 |
-2.82% |
| 2026-05-28 |
015157 |
申万菱信行业轮动股票C |
2.7653 |
2.7653 |
2.7876 |
2.7876 |
-0.0223 |
-0.80% |
| 2026-05-27 |
015157 |
申万菱信行业轮动股票C |
2.7876 |
2.7876 |
2.8665 |
2.8665 |
-0.0789 |
-2.83% |
| 2026-05-26 |
015157 |
申万菱信行业轮动股票C |
2.8665 |
2.8665 |
2.8438 |
2.8438 |
0.0227 |
0.80% |
| 2026-05-25 |
015157 |
申万菱信行业轮动股票C |
2.8438 |
2.8438 |
2.8409 |
2.8409 |
0.0029 |
0.10% |
| 2026-05-22 |
015157 |
申万菱信行业轮动股票C |
2.8409 |
2.8409 |
2.7875 |
2.7875 |
0.0534 |
1.92% |
| 2026-05-21 |
015157 |
申万菱信行业轮动股票C |
2.7875 |
2.7875 |
2.8524 |
2.8524 |
-0.0649 |
-2.28% |
| 2026-05-20 |
015157 |
申万菱信行业轮动股票C |
2.8524 |
2.8524 |
2.7921 |
2.7921 |
0.0603 |
2.16% |
| 2026-05-19 |
015157 |
申万菱信行业轮动股票C |
2.7921 |
2.7921 |
2.8090 |
2.8090 |
-0.0169 |
-0.60% |
| 2026-05-18 |
015157 |
申万菱信行业轮动股票C |
2.8090 |
2.8090 |
2.8149 |
2.8149 |
-0.0059 |
-0.21% |
| 2026-05-15 |
015157 |
申万菱信行业轮动股票C |
2.8149 |
2.8149 |
2.8862 |
2.8862 |
-0.0713 |
-2.53% |
| 2026-05-14 |
015157 |
申万菱信行业轮动股票C |
2.8862 |
2.8862 |
2.9432 |
2.9432 |
-0.0570 |
-1.94% |
| 2026-05-13 |
015157 |
申万菱信行业轮动股票C |
2.9432 |
2.9432 |
2.9259 |
2.9259 |
0.0173 |
0.59% |
| 2026-05-12 |
015157 |
申万菱信行业轮动股票C |
2.9259 |
2.9259 |
2.9543 |
2.9543 |
-0.0284 |
-0.96% |
| 2026-05-11 |
015157 |
申万菱信行业轮动股票C |
2.9543 |
2.9543 |
2.9497 |
2.9497 |
0.0046 |
0.16% |
| 2026-05-08 |
015157 |
申万菱信行业轮动股票C |
2.9497 |
2.9497 |
2.9658 |
2.9658 |
-0.0161 |
-0.54% |
| 2026-04-30 |
015157 |
申万菱信行业轮动股票C |
2.9345 |
2.9345 |
2.9105 |
2.9105 |
0.0240 |
0.82% |
| 2026-04-29 |
015157 |
申万菱信行业轮动股票C |
2.9105 |
2.9105 |
2.7781 |
2.7781 |
0.1324 |
4.77% |
| 2026-04-28 |
015157 |
申万菱信行业轮动股票C |
2.7781 |
2.7781 |
2.8139 |
2.8139 |
-0.0358 |
-1.27% |
| 2026-04-27 |
015157 |
申万菱信行业轮动股票C |
2.8139 |
2.8139 |
2.8077 |
2.8077 |
0.0062 |
0.22% |
| 2026-04-24 |
015157 |
申万菱信行业轮动股票C |
2.8077 |
2.8077 |
2.7486 |
2.7486 |
0.0591 |
2.15% |
| 2026-04-23 |
015157 |
申万菱信行业轮动股票C |
2.7486 |
2.7486 |
2.8314 |
2.8314 |
-0.0828 |
-3.01% |
| 2026-04-22 |
015157 |
申万菱信行业轮动股票C |
2.8314 |
2.8314 |
2.8577 |
2.8577 |
-0.0263 |
-0.92% |
| 2026-04-21 |
015157 |
申万菱信行业轮动股票C |
2.8577 |
2.8577 |
2.8472 |
2.8472 |
0.0105 |
0.37% |
| 2026-04-20 |
015157 |
申万菱信行业轮动股票C |
2.8472 |
2.8472 |
2.8370 |
2.8370 |
0.0102 |
0.36% |
| 2026-04-17 |
015157 |
申万菱信行业轮动股票C |
2.8370 |
2.8370 |
2.8488 |
2.8488 |
-0.0118 |
-0.41% |
| 2026-04-16 |
015157 |
申万菱信行业轮动股票C |
2.8488 |
2.8488 |
2.7733 |
2.7733 |
0.0755 |
2.72% |
| 2026-04-15 |
015157 |
申万菱信行业轮动股票C |
2.7733 |
2.7733 |
2.8250 |
2.8250 |
-0.0517 |
-1.86% |
| 2026-04-14 |
015157 |
申万菱信行业轮动股票C |
2.8250 |
2.8250 |
2.8137 |
2.8137 |
0.0113 |
0.40% |
| 2026-04-13 |
015157 |
申万菱信行业轮动股票C |
2.8137 |
2.8137 |
2.7754 |
2.7754 |
0.0383 |
1.38% |
| 2026-04-10 |
015157 |
申万菱信行业轮动股票C |
2.7754 |
2.7754 |
2.7734 |
2.7734 |
0.0020 |
0.07% |
| 2026-04-09 |
015157 |
申万菱信行业轮动股票C |
2.7734 |
2.7734 |
2.7717 |
2.7717 |
0.0017 |
0.06% |
| 2026-04-08 |
015157 |
申万菱信行业轮动股票C |
2.7717 |
2.7717 |
2.7213 |
2.7213 |
0.0504 |
1.85% |
| 2026-04-07 |
015157 |
申万菱信行业轮动股票C |
2.7213 |
2.7213 |
2.6877 |
2.6877 |
0.0336 |
1.25% |
| 2026-04-03 |
015157 |
申万菱信行业轮动股票C |
2.6877 |
2.6877 |
2.7020 |
2.7020 |
-0.0143 |
-0.53% |
| 2026-04-02 |
015157 |
申万菱信行业轮动股票C |
2.7020 |
2.7020 |
2.7033 |
2.7033 |
-0.0013 |
-0.05% |
| 2026-04-01 |
015157 |
申万菱信行业轮动股票C |
2.7033 |
2.7033 |
2.6515 |
2.6515 |
0.0518 |
1.95% |
| 2026-03-31 |
015157 |
申万菱信行业轮动股票C |
2.6515 |
2.6515 |
2.7295 |
2.7295 |
-0.0780 |
-2.86% |
| 2026-03-30 |
015157 |
申万菱信行业轮动股票C |
2.7295 |
2.7295 |
2.6888 |
2.6888 |
0.0407 |
1.51% |
| 2026-03-27 |
015157 |
申万菱信行业轮动股票C |
2.6888 |
2.6888 |
2.6170 |
2.6170 |
0.0718 |
2.74% |
| 2026-03-26 |
015157 |
申万菱信行业轮动股票C |
2.6170 |
2.6170 |
2.6482 |
2.6482 |
-0.0312 |
-1.18% |
| 2026-03-25 |
015157 |
申万菱信行业轮动股票C |
2.6482 |
2.6482 |
2.6224 |
2.6224 |
0.0258 |
0.98% |
| 2026-03-24 |
015157 |
申万菱信行业轮动股票C |
2.6224 |
2.6224 |
2.5582 |
2.5582 |
0.0642 |
2.51% |
| 2026-03-23 |
015157 |
申万菱信行业轮动股票C |
2.5582 |
2.5582 |
2.6248 |
2.6248 |
-0.0666 |
-2.54% |
| 2026-03-20 |
015157 |
申万菱信行业轮动股票C |
2.6248 |
2.6248 |
2.6753 |
2.6753 |
-0.0505 |
-1.89% |
| 2026-03-19 |
015157 |
申万菱信行业轮动股票C |
2.6753 |
2.6753 |
2.8048 |
2.8048 |
-0.1295 |
-4.84% |
| 2026-03-18 |
015157 |
申万菱信行业轮动股票C |
2.8048 |
2.8048 |
2.8009 |
2.8009 |
0.0039 |
0.14% |
| 2026-03-17 |
015157 |
申万菱信行业轮动股票C |
2.8009 |
2.8009 |
2.8486 |
2.8486 |
-0.0477 |
-1.67% |
| 2026-03-16 |
015157 |
申万菱信行业轮动股票C |
2.8486 |
2.8486 |
2.9228 |
2.9228 |
-0.0742 |
-2.60% |
| 2026-03-13 |
015157 |
申万菱信行业轮动股票C |
2.9228 |
2.9228 |
2.9989 |
2.9989 |
-0.0761 |
-2.60% |
| 2026-03-12 |
015157 |
申万菱信行业轮动股票C |
2.9989 |
2.9989 |
3.0123 |
3.0123 |
-0.0134 |
-0.44% |
| 2026-03-11 |
015157 |
申万菱信行业轮动股票C |
3.0123 |
3.0123 |
2.9968 |
2.9968 |
0.0155 |
0.52% |
| 2026-03-10 |
015157 |
申万菱信行业轮动股票C |
2.9968 |
2.9968 |
2.9977 |
2.9977 |
-0.0009 |
-0.03% |
| 2026-03-09 |
015157 |
申万菱信行业轮动股票C |
2.9977 |
2.9977 |
3.0331 |
3.0331 |
-0.0354 |
-1.17% |
| 2026-03-06 |
015157 |
申万菱信行业轮动股票C |
3.0331 |
3.0331 |
3.0086 |
3.0086 |
0.0245 |
0.81% |
| 2026-03-05 |
015157 |
申万菱信行业轮动股票C |
3.0086 |
3.0086 |
3.0264 |
3.0264 |
-0.0178 |
-0.59% |
| 2026-03-04 |
015157 |
申万菱信行业轮动股票C |
3.0264 |
3.0264 |
3.0636 |
3.0636 |
-0.0372 |
-1.21% |
| 2026-03-03 |
015157 |
申万菱信行业轮动股票C |
3.0636 |
3.0636 |
3.1987 |
3.1987 |
-0.1351 |
-4.22% |
| 2026-03-02 |
015157 |
申万菱信行业轮动股票C |
3.1987 |
3.1987 |
3.1027 |
3.1027 |
0.0960 |
3.09% |
| 2026-02-27 |
015157 |
申万菱信行业轮动股票C |
3.1027 |
3.1027 |
3.0248 |
3.0248 |
0.0779 |
2.58% |
| 2026-02-26 |
015157 |
申万菱信行业轮动股票C |
3.0248 |
3.0248 |
3.0326 |
3.0326 |
-0.0078 |
-0.26% |
| 2026-02-25 |
015157 |
申万菱信行业轮动股票C |
3.0326 |
3.0326 |
2.9468 |
2.9468 |
0.0858 |
2.91% |
| 2026-02-24 |
015157 |
申万菱信行业轮动股票C |
2.9468 |
2.9468 |
2.8573 |
2.8573 |
0.0895 |
3.13% |
| 2026-02-13 |
015157 |
申万菱信行业轮动股票C |
2.8573 |
2.8573 |
2.9414 |
2.9414 |
-0.0841 |
-2.94% |
| 2026-02-12 |
015157 |
申万菱信行业轮动股票C |
2.9414 |
2.9414 |
2.9118 |
2.9118 |
0.0296 |
1.02% |
| 2026-02-11 |
015157 |
申万菱信行业轮动股票C |
2.9118 |
2.9118 |
2.8312 |
2.8312 |
0.0806 |
2.85% |
| 2026-02-10 |
015157 |
申万菱信行业轮动股票C |
2.8312 |
2.8312 |
2.8380 |
2.8380 |
-0.0068 |
-0.24% |
| 2026-02-09 |
015157 |
申万菱信行业轮动股票C |
2.8380 |
2.8380 |
2.7931 |
2.7931 |
0.0449 |
1.61% |
| 2026-02-06 |
015157 |
申万菱信行业轮动股票C |
2.7931 |
2.7931 |
2.7632 |
2.7632 |
0.0299 |
1.08% |
| 2026-02-05 |
015157 |
申万菱信行业轮动股票C |
2.7632 |
2.7632 |
2.8603 |
2.8603 |
-0.0971 |
-3.51% |
| 2026-02-04 |
015157 |
申万菱信行业轮动股票C |
2.8603 |
2.8603 |
2.8629 |
2.8629 |
-0.0026 |
-0.09% |
| 2026-02-03 |
015157 |
申万菱信行业轮动股票C |
2.8629 |
2.8629 |
2.7759 |
2.7759 |
0.0870 |
3.13% |
| 2026-02-02 |
015157 |
申万菱信行业轮动股票C |
2.7759 |
2.7759 |
2.9760 |
2.9760 |
-0.2001 |
-7.21% |
| 2026-01-30 |
015157 |
申万菱信行业轮动股票C |
2.9760 |
2.9760 |
3.1176 |
3.1176 |
-0.1416 |
-4.76% |
| 2026-01-29 |
015157 |
申万菱信行业轮动股票C |
3.1176 |
3.1176 |
3.1057 |
3.1057 |
0.0119 |
0.38% |
| 2026-01-28 |
015157 |
申万菱信行业轮动股票C |
3.1057 |
3.1057 |
2.9805 |
2.9805 |
0.1252 |
4.20% |
| 2026-01-27 |
015157 |
申万菱信行业轮动股票C |
2.9805 |
2.9805 |
2.9852 |
2.9852 |
-0.0047 |
-0.16% |
| 2026-01-26 |
015157 |
申万菱信行业轮动股票C |
2.9852 |
2.9852 |
2.8631 |
2.8631 |
0.1221 |
4.26% |
| 2026-01-23 |
015157 |
申万菱信行业轮动股票C |
2.8631 |
2.8631 |
2.8075 |
2.8075 |
0.0556 |
1.98% |
| 2026-01-22 |
015157 |
申万菱信行业轮动股票C |
2.8075 |
2.8075 |
2.8113 |
2.8113 |
-0.0038 |
-0.14% |
| 2026-01-21 |
015157 |
申万菱信行业轮动股票C |
2.8113 |
2.8113 |
2.7259 |
2.7259 |
0.0854 |
3.13% |
| 2026-01-20 |
015157 |
申万菱信行业轮动股票C |
2.7259 |
2.7259 |
2.6981 |
2.6981 |
0.0278 |
1.03% |
| 2026-01-19 |
015157 |
申万菱信行业轮动股票C |
2.6981 |
2.6981 |
2.6620 |
2.6620 |
0.0361 |
1.36% |
| 2026-01-16 |
015157 |
申万菱信行业轮动股票C |
2.6620 |
2.6620 |
2.6810 |
2.6810 |
-0.0190 |
-0.71% |
| 2026-01-15 |
015157 |
申万菱信行业轮动股票C |
2.6810 |
2.6810 |
2.6425 |
2.6425 |
0.0385 |
1.46% |
| 2026-01-14 |
015157 |
申万菱信行业轮动股票C |
2.6425 |
2.6425 |
2.6060 |
2.6060 |
0.0365 |
1.40% |
| 2026-01-13 |
015157 |
申万菱信行业轮动股票C |
2.6060 |
2.6060 |
2.5886 |
2.5886 |
0.0174 |
0.67% |
| 2026-01-12 |
015157 |
申万菱信行业轮动股票C |
2.5886 |
2.5886 |
2.5786 |
2.5786 |
0.0100 |
0.39% |
| 2026-01-09 |
015157 |
申万菱信行业轮动股票C |
2.5786 |
2.5786 |
2.5251 |
2.5251 |
0.0535 |
2.12% |
| 2026-01-08 |
015157 |
申万菱信行业轮动股票C |
2.5251 |
2.5251 |
2.5678 |
2.5678 |
-0.0427 |
-1.69% |
| 2026-01-07 |
015157 |
申万菱信行业轮动股票C |
2.5678 |
2.5678 |
2.5561 |
2.5561 |
0.0117 |
0.46% |
| 2026-01-06 |
015157 |
申万菱信行业轮动股票C |
2.5561 |
2.5561 |
2.4595 |
2.4595 |
0.0966 |
3.93% |
| 2026-01-05 |
015157 |
申万菱信行业轮动股票C |
2.4595 |
2.4595 |
2.4178 |
2.4178 |
0.0417 |
1.72% |
| 2025-12-31 |
015157 |
申万菱信行业轮动股票C |
2.4178 |
2.4178 |
2.4110 |
2.4110 |
0.0068 |
0.28% |
| 2025-12-30 |
015157 |
申万菱信行业轮动股票C |
2.4110 |
2.4110 |
2.3786 |
2.3786 |
0.0324 |
1.36% |
| 2025-12-29 |
015157 |
申万菱信行业轮动股票C |
2.3786 |
2.3786 |
2.4251 |
2.4251 |
-0.0465 |
-1.95% |
| 2025-12-26 |
015157 |
申万菱信行业轮动股票C |
2.4251 |
2.4251 |
2.3458 |
2.3458 |
0.0793 |
3.38% |
| 2025-12-25 |
015157 |
申万菱信行业轮动股票C |
2.3458 |
2.3458 |
2.3672 |
2.3672 |
-0.0214 |
-0.91% |
| 2025-12-24 |
015157 |
申万菱信行业轮动股票C |
2.3672 |
2.3672 |
2.3607 |
2.3607 |
0.0065 |
0.28% |
| 2025-12-23 |
015157 |
申万菱信行业轮动股票C |
2.3607 |
2.3607 |
2.3449 |
2.3449 |
0.0158 |
0.67% |
| 2025-12-22 |
015157 |
申万菱信行业轮动股票C |
2.3449 |
2.3449 |
2.2701 |
2.2701 |
0.0748 |
3.30% |
| 2025-12-19 |
015157 |
申万菱信行业轮动股票C |
2.2701 |
2.2701 |
2.2457 |
2.2457 |
0.0244 |
1.09% |
| 2025-12-18 |
015157 |
申万菱信行业轮动股票C |
2.2457 |
2.2457 |
2.2512 |
2.2512 |
-0.0055 |
-0.24% |
| 2025-12-17 |
015157 |
申万菱信行业轮动股票C |
2.2512 |
2.2512 |
2.1777 |
2.1777 |
0.0735 |
3.38% |
| 2025-12-16 |
015157 |
申万菱信行业轮动股票C |
2.1777 |
2.1777 |
2.2427 |
2.2427 |
-0.0650 |
-2.98% |
| 2025-12-15 |
015157 |
申万菱信行业轮动股票C |
2.2427 |
2.2427 |
2.2326 |
2.2326 |
0.0101 |
0.45% |
| 2025-12-12 |
015157 |
申万菱信行业轮动股票C |
2.2326 |
2.2326 |
2.1984 |
2.1984 |
0.0342 |
1.56% |
| 2025-12-11 |
015157 |
申万菱信行业轮动股票C |
2.1984 |
2.1984 |
2.2155 |
2.2155 |
-0.0171 |
-0.77% |
| 2025-12-10 |
015157 |
申万菱信行业轮动股票C |
2.2155 |
2.2155 |
2.1953 |
2.1953 |
0.0202 |
0.92% |
| 2025-12-09 |
015157 |
申万菱信行业轮动股票C |
2.1953 |
2.1953 |
2.2408 |
2.2408 |
-0.0455 |
-2.07% |
| 2025-12-08 |
015157 |
申万菱信行业轮动股票C |
2.2408 |
2.2408 |
2.2347 |
2.2347 |
0.0061 |
0.27% |
| 2025-12-05 |
015157 |
申万菱信行业轮动股票C |
2.2347 |
2.2347 |
2.1848 |
2.1848 |
0.0499 |
2.28% |
| 2025-12-04 |
015157 |
申万菱信行业轮动股票C |
2.1848 |
2.1848 |
2.1874 |
2.1874 |
-0.0026 |
-0.12% |
| 2025-12-03 |
015157 |
申万菱信行业轮动股票C |
2.1874 |
2.1874 |
2.1869 |
2.1869 |
0.0005 |
0.02% |
| 2025-12-02 |
015157 |
申万菱信行业轮动股票C |
2.1869 |
2.1869 |
2.2155 |
2.2155 |
-0.0286 |
-1.29% |
| 2025-12-01 |
015157 |
申万菱信行业轮动股票C |
2.2155 |
2.2155 |
2.1811 |
2.1811 |
0.0344 |
1.58% |
| 2025-11-28 |
015157 |
申万菱信行业轮动股票C |
2.1811 |
2.1811 |
2.1409 |
2.1409 |
0.0402 |
1.88% |
| 2025-11-27 |
015157 |
申万菱信行业轮动股票C |
2.1409 |
2.1409 |
2.1387 |
2.1387 |
0.0022 |
0.10% |
| 2025-11-26 |
015157 |
申万菱信行业轮动股票C |
2.1387 |
2.1387 |
2.1559 |
2.1559 |
-0.0172 |
-0.80% |
| 2025-11-25 |
015157 |
申万菱信行业轮动股票C |
2.1559 |
2.1559 |
2.1089 |
2.1089 |
0.0470 |
2.23% |
| 2025-11-24 |
015157 |
申万菱信行业轮动股票C |
2.1089 |
2.1089 |
2.1135 |
2.1135 |
-0.0046 |
-0.22% |
| 2025-11-21 |
015157 |
申万菱信行业轮动股票C |
2.1135 |
2.1135 |
2.2086 |
2.2086 |
-0.0951 |
-4.31% |
| 2025-11-20 |
015157 |
申万菱信行业轮动股票C |
2.2086 |
2.2086 |
2.2039 |
2.2039 |
0.0047 |
0.21% |
| 2025-11-19 |
015157 |
申万菱信行业轮动股票C |
2.2039 |
2.2039 |
2.1665 |
2.1665 |
0.0374 |
1.73% |
| 2025-11-18 |
015157 |
申万菱信行业轮动股票C |
2.1665 |
2.1665 |
2.2287 |
2.2287 |
-0.0622 |
-2.79% |
| 2025-11-17 |
015157 |
申万菱信行业轮动股票C |
2.2287 |
2.2287 |
2.2303 |
2.2303 |
-0.0016 |
-0.07% |
| 2025-11-14 |
015157 |
申万菱信行业轮动股票C |
2.2303 |
2.2303 |
2.2534 |
2.2534 |
-0.0231 |
-1.03% |
| 2025-11-13 |
015157 |
申万菱信行业轮动股票C |
2.2534 |
2.2534 |
2.1651 |
2.1651 |
0.0883 |
4.08% |
| 2025-11-12 |
015157 |
申万菱信行业轮动股票C |
2.1651 |
2.1651 |
2.1653 |
2.1653 |
-0.0002 |
-0.01% |
| 2025-11-11 |
015157 |
申万菱信行业轮动股票C |
2.1653 |
2.1653 |
2.1538 |
2.1538 |
0.0115 |
0.53% |
| 2025-11-10 |
015157 |
申万菱信行业轮动股票C |
2.1538 |
2.1538 |
2.1271 |
2.1271 |
0.0267 |
1.26% |
| 2025-11-07 |
015157 |
申万菱信行业轮动股票C |
2.1271 |
2.1271 |
2.0880 |
2.0880 |
0.0391 |
1.87% |
| 2025-11-06 |
015157 |
申万菱信行业轮动股票C |
2.0880 |
2.0880 |
2.0466 |
2.0466 |
0.0414 |
2.02% |
| 2025-11-05 |
015157 |
申万菱信行业轮动股票C |
2.0466 |
2.0466 |
2.0197 |
2.0197 |
0.0269 |
1.33% |
| 2025-11-04 |
015157 |
申万菱信行业轮动股票C |
2.0197 |
2.0197 |
2.0774 |
2.0774 |
-0.0577 |
-2.78% |
| 2025-11-03 |
015157 |
申万菱信行业轮动股票C |
2.0774 |
2.0774 |
2.1103 |
2.1103 |
-0.0329 |
-1.58% |
| 2025-10-31 |
015157 |
申万菱信行业轮动股票C |
2.1103 |
2.1103 |
2.1474 |
2.1474 |
-0.0371 |
-1.73% |
| 2025-10-30 |
015157 |
申万菱信行业轮动股票C |
2.1474 |
2.1474 |
2.1520 |
2.1520 |
-0.0046 |
-0.21% |
| 2025-10-29 |
015157 |
申万菱信行业轮动股票C |
2.1520 |
2.1520 |
2.0976 |
2.0976 |
0.0544 |
2.59% |
| 2025-10-28 |
015157 |
申万菱信行业轮动股票C |
2.0976 |
2.0976 |
2.1017 |
2.1017 |
-0.0041 |
-0.20% |
| 2025-10-27 |
015157 |
申万菱信行业轮动股票C |
2.1017 |
2.1017 |
2.0739 |
2.0739 |
0.0278 |
1.34% |
| 2025-10-24 |
015157 |
申万菱信行业轮动股票C |
2.0739 |
2.0739 |
2.0550 |
2.0550 |
0.0189 |
0.92% |
| 2025-10-23 |
015157 |
申万菱信行业轮动股票C |
2.0550 |
2.0550 |
2.0329 |
2.0329 |
0.0221 |
1.09% |
| 2025-10-22 |
015157 |
申万菱信行业轮动股票C |
2.0329 |
2.0329 |
2.0607 |
2.0607 |
-0.0278 |
-1.35% |
| 2025-10-21 |
015157 |
申万菱信行业轮动股票C |
2.0607 |
2.0607 |
2.0461 |
2.0461 |
0.0146 |
0.71% |
| 2025-10-20 |
015157 |
申万菱信行业轮动股票C |
2.0461 |
2.0461 |
2.0684 |
2.0684 |
-0.0223 |
-1.08% |
| 2025-10-17 |
015157 |
申万菱信行业轮动股票C |
2.0684 |
2.0684 |
2.1114 |
2.1114 |
-0.0430 |
-2.04% |
| 2025-10-16 |
015157 |
申万菱信行业轮动股票C |
2.1114 |
2.1114 |
2.1378 |
2.1378 |
-0.0264 |
-1.23% |
| 2025-10-15 |
015157 |
申万菱信行业轮动股票C |
2.1378 |
2.1378 |
2.1197 |
2.1197 |
0.0181 |
0.85% |
| 2025-10-14 |
015157 |
申万菱信行业轮动股票C |
2.1197 |
2.1197 |
2.1811 |
2.1811 |
-0.0614 |
-2.82% |
| 2025-10-13 |
015157 |
申万菱信行业轮动股票C |
2.1811 |
2.1811 |
2.1326 |
2.1326 |
0.0485 |
2.27% |
| 2025-10-10 |
015157 |
申万菱信行业轮动股票C |
2.1326 |
2.1326 |
2.1632 |
2.1632 |
-0.0306 |
-1.41% |
| 2025-10-09 |
015157 |
申万菱信行业轮动股票C |
2.1632 |
2.1632 |
2.1005 |
2.1005 |
0.0627 |
2.99% |
| 2025-09-30 |
015157 |
申万菱信行业轮动股票C |
2.1005 |
2.1005 |
2.0577 |
2.0577 |
0.0428 |
2.08% |
| 2025-09-29 |
015157 |
申万菱信行业轮动股票C |
2.0577 |
2.0577 |
1.9998 |
1.9998 |
0.0579 |
2.90% |
| 2025-09-26 |
015157 |
申万菱信行业轮动股票C |
1.9998 |
1.9998 |
1.9979 |
1.9979 |
0.0019 |
0.10% |
| 2025-09-25 |
015157 |
申万菱信行业轮动股票C |
1.9979 |
1.9979 |
2.0101 |
2.0101 |
-0.0122 |
-0.61% |
| 2025-09-24 |
015157 |
申万菱信行业轮动股票C |
2.0101 |
2.0101 |
1.9713 |
1.9713 |
0.0388 |
1.97% |
| 2025-09-23 |
015157 |
申万菱信行业轮动股票C |
1.9713 |
1.9713 |
1.9826 |
1.9826 |
-0.0113 |
-0.57% |
| 2025-09-22 |
015157 |
申万菱信行业轮动股票C |
1.9826 |
1.9826 |
1.9743 |
1.9743 |
0.0083 |
0.42% |
| 2025-09-19 |
015157 |
申万菱信行业轮动股票C |
1.9743 |
1.9743 |
1.9460 |
1.9460 |
0.0283 |
1.45% |
| 2025-09-18 |
015157 |
申万菱信行业轮动股票C |
1.9460 |
1.9460 |
1.9985 |
1.9985 |
-0.0525 |
-2.63% |
| 2025-09-17 |
015157 |
申万菱信行业轮动股票C |
1.9985 |
1.9985 |
1.9952 |
1.9952 |
0.0033 |
0.17% |
| 2025-09-16 |
015157 |
申万菱信行业轮动股票C |
1.9952 |
1.9952 |
1.9971 |
1.9971 |
-0.0019 |
-0.10% |
