申万菱信专精特新主题混合型发起式A
(015919.jj ) 申万菱信基金管理有限公司
基金类型混合型成立日期2022-07-12总资产规模1,601.10万 (2025-03-31) 基金净值0.8732 (2025-04-30) 基金经理梁国柱管理费用率1.20%管托费用率0.20% (2024-12-31) 持仓换手率339.44% (2024-12-31) 成立以来分红再投入年化收益率-4.73%
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申万菱信专精特新主题混合型发起式A(015919) - 历史基金净值数据曲线

最后更新于:2025-04-30

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申万菱信专精特新主题混合型发起式A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-04-300.87320.8732
2025-04-290.84610.8461
2025-04-280.83670.8367
2025-04-250.84540.8454
2025-04-240.84060.8406
2025-04-230.85380.8538
2025-04-220.82770.8277
2025-04-210.84090.8409
2025-04-180.81330.8133
2025-04-170.82110.8211
2025-04-160.81230.8123
2025-04-150.82580.8258
2025-04-140.82890.8289
2025-04-110.81800.8180
2025-04-100.78950.7895
2025-04-090.76590.7659
2025-04-080.74470.7447
2025-04-070.75760.7576
2025-04-030.88000.8800
2025-04-020.90160.9016
2025-04-010.90500.9050
2025-03-310.91540.9154
2025-03-280.91410.9141
2025-03-270.92440.9244
2025-03-260.92440.9244
2025-03-250.89830.8983
2025-03-240.91430.9143
2025-03-210.93400.9340
2025-03-200.96910.9691
2025-03-190.97760.9776
2025-03-180.99310.9931
2025-03-170.98480.9848
2025-03-140.97600.9760
2025-03-130.96630.9663
2025-03-120.99300.9930
2025-03-110.99100.9910
2025-03-100.99550.9955
2025-03-071.00851.0085
2025-03-061.00721.0072
2025-03-050.97690.9769
2025-03-040.96430.9643
2025-03-030.92660.9266
2025-02-280.93020.9302
2025-02-270.99250.9925
2025-02-260.98450.9845
2025-02-250.96480.9648
2025-02-240.95310.9531
2025-02-210.97170.9717
2025-02-200.93230.9323
2025-02-190.92380.9238