申万菱信数字产业股票型发起式A
(018048.jj ) 申万菱信基金管理有限公司
基金类型股票型成立日期2023-05-04总资产规模4,869.60万 (2025-03-31) 基金净值1.0264 (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244.96% (2024-12-31) 成立以来分红再投入年化收益率1.32%
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申万菱信数字产业股票型发起式A(018048) - 历史基金净值数据曲线

最后更新于:2025-04-30

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申万菱信数字产业股票型发起式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
2025-04-301.02641.0264
2025-04-291.00411.0041
2025-04-280.98960.9896
2025-04-250.98080.9808
2025-04-240.96600.9660
2025-04-230.99410.9941
2025-04-220.98620.9862
2025-04-211.00201.0020
2025-04-180.96540.9654
2025-04-170.97740.9774
2025-04-160.95980.9598
2025-04-150.96840.9684
2025-04-140.97660.9766
2025-04-110.96040.9604
2025-04-100.94290.9429
2025-04-090.92660.9266
2025-04-080.89130.8913
2025-04-070.90150.9015
2025-04-031.00781.0078
2025-04-021.01501.0150
2025-04-011.01381.0138
2025-03-311.03741.0374
2025-03-281.01401.0140
2025-03-271.01621.0162
2025-03-261.01441.0144
2025-03-251.01051.0105
2025-03-241.04081.0408
2025-03-211.05631.0563
2025-03-201.10011.1001
2025-03-191.11761.1176
2025-03-181.13671.1367
2025-03-171.13471.1347
2025-03-141.13081.1308
2025-03-131.12371.1237
2025-03-121.14851.1485
2025-03-111.14611.1461
2025-03-101.14701.1470
2025-03-071.17071.1707
2025-03-061.17931.1793
2025-03-051.12061.1206
2025-03-041.09671.0967
2025-03-031.07181.0718
2025-02-281.08071.0807
2025-02-271.15341.1534
2025-02-261.17481.1748
2025-02-251.15821.1582
2025-02-241.16051.1605
2025-02-211.16741.1674
2025-02-201.12601.1260
2025-02-191.13011.1301