今年以来申万菱信深证成份指数(LOF)C基金净值查询
查询指定日期范围申万菱信深证成份指数C015177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
申万菱信深证成份指数C |
0.5127 |
2.03% |
| 2024-04-25 |
申万菱信深证成份指数C |
0.5025 |
0.14% |
| 2024-04-24 |
申万菱信深证成份指数C |
0.5018 |
0.68% |
| 2024-04-23 |
申万菱信深证成份指数C |
0.4984 |
-0.56% |
| 2024-04-22 |
申万菱信深证成份指数C |
0.5012 |
-0.42% |
| 2024-04-19 |
申万菱信深证成份指数C |
0.5033 |
-0.98% |
| 2024-04-18 |
申万菱信深证成份指数C |
0.5083 |
-0.04% |
| 2024-04-17 |
申万菱信深证成份指数C |
0.5085 |
2.31% |
| 2024-04-16 |
申万菱信深证成份指数C |
0.4970 |
-2.15% |
| 2024-04-15 |
申万菱信深证成份指数C |
0.5079 |
1.42% |
| 2024-04-12 |
申万菱信深证成份指数C |
0.5008 |
-0.73% |
| 2024-04-11 |
申万菱信深证成份指数C |
0.5045 |
0.02% |
| 2024-04-10 |
申万菱信深证成份指数C |
0.5044 |
-1.50% |
| 2024-04-09 |
申万菱信深证成份指数C |
0.5121 |
0.55% |
| 2024-04-08 |
申万菱信深证成份指数C |
0.5093 |
-1.51% |
| 2024-04-03 |
申万菱信深证成份指数C |
0.5171 |
-0.40% |
| 2024-04-02 |
申万菱信深证成份指数C |
0.5192 |
-0.59% |
| 2024-04-01 |
申万菱信深证成份指数C |
0.5223 |
2.43% |
| 2024-03-29 |
申万菱信深证成份指数C |
0.5099 |
0.59% |
| 2024-03-28 |
申万菱信深证成份指数C |
0.5069 |
1.22% |
| 2024-03-27 |
申万菱信深证成份指数C |
0.5008 |
-2.26% |
| 2024-03-26 |
申万菱信深证成份指数C |
0.5124 |
0.27% |
| 2024-03-25 |
申万菱信深证成份指数C |
0.5110 |
-1.43% |
| 2024-03-22 |
申万菱信深证成份指数C |
0.5184 |
-1.13% |
| 2024-03-21 |
申万菱信深证成份指数C |
0.5243 |
-0.34% |
| 2024-03-20 |
申万菱信深证成份指数C |
0.5261 |
0.19% |
| 2024-03-19 |
申万菱信深证成份指数C |
0.5251 |
-0.55% |
| 2024-03-18 |
申万菱信深证成份指数C |
0.5280 |
1.36% |
| 2024-03-15 |
申万菱信深证成份指数C |
0.5209 |
0.56% |
| 2024-03-14 |
申万菱信深证成份指数C |
0.5180 |
-0.50% |
| 2024-03-13 |
申万菱信深证成份指数C |
0.5206 |
-0.25% |
| 2024-03-12 |
申万菱信深证成份指数C |
0.5219 |
0.48% |
| 2024-03-11 |
申万菱信深证成份指数C |
0.5194 |
2.12% |
| 2024-03-08 |
申万菱信深证成份指数C |
0.5086 |
1.01% |
| 2024-03-07 |
申万菱信深证成份指数C |
0.5035 |
-1.27% |
| 2024-03-06 |
申万菱信深证成份指数C |
0.5100 |
-0.22% |
| 2024-03-05 |
申万菱信深证成份指数C |
0.5111 |
-0.21% |
| 2024-03-04 |
申万菱信深证成份指数C |
0.5122 |
0.02% |
| 2024-03-01 |
申万菱信深证成份指数C |
0.5121 |
1.05% |
| 2024-02-29 |
申万菱信深证成份指数C |
0.5068 |
2.92% |
| 2024-02-28 |
申万菱信深证成份指数C |
0.4924 |
-2.26% |
| 2024-02-27 |
申万菱信深证成份指数C |
0.5038 |
2.11% |
| 2024-02-26 |
申万菱信深证成份指数C |
0.4934 |
-0.04% |
| 2024-02-23 |
申万菱信深证成份指数C |
0.4936 |
0.26% |
| 2024-02-22 |
申万菱信深证成份指数C |
0.4923 |
0.70% |
| 2024-02-21 |
申万菱信深证成份指数C |
0.4889 |
0.74% |
| 2024-02-20 |
申万菱信深证成份指数C |
0.4853 |
0.02% |
| 2024-02-19 |
申万菱信深证成份指数C |
0.4852 |
0.83% |
| 2024-02-08 |
申万菱信深证成份指数C |
0.4812 |
1.20% |
| 2024-02-07 |
申万菱信深证成份指数C |
0.4755 |
2.72% |
| 2024-02-06 |
申万菱信深证成份指数C |
0.4629 |
5.81% |
| 2024-02-05 |
申万菱信深证成份指数C |
0.4375 |
-1.06% |
| 2024-02-02 |
申万菱信深证成份指数C |
0.4422 |
-2.10% |
| 2024-02-01 |
申万菱信深证成份指数C |
0.4517 |
0.31% |
| 2024-01-31 |
申万菱信深证成份指数C |
0.4503 |
-1.81% |
| 2024-01-30 |
申万菱信深证成份指数C |
0.4586 |
-2.26% |
| 2024-01-29 |
申万菱信深证成份指数C |
0.4692 |
-1.96% |
| 2024-01-26 |
申万菱信深证成份指数C |
0.4786 |
-0.99% |
| 2024-01-25 |
申万菱信深证成份指数C |
0.4834 |
1.88% |
| 2024-01-24 |
申万菱信深证成份指数C |
0.4745 |
0.94% |
| 2024-01-23 |
申万菱信深证成份指数C |
0.4701 |
1.27% |
| 2024-01-22 |
申万菱信深证成份指数C |
0.4642 |
-3.27% |
| 2024-01-19 |
申万菱信深证成份指数C |
0.4799 |
-0.64% |
| 2024-01-18 |
申万菱信深证成份指数C |
0.4830 |
0.94% |
| 2024-01-17 |
申万菱信深证成份指数C |
0.4785 |
-2.43% |
| 2024-01-16 |
申万菱信深证成份指数C |
0.4904 |
0.29% |
| 2024-01-15 |
申万菱信深证成份指数C |
0.4890 |
-0.35% |
| 2024-01-12 |
申万菱信深证成份指数C |
0.4907 |
-0.59% |
| 2024-01-11 |
申万菱信深证成份指数C |
0.4936 |
1.36% |
| 2024-01-10 |
申万菱信深证成份指数C |
0.4870 |
-0.51% |
| 2024-01-09 |
申万菱信深证成份指数C |
0.4895 |
0.25% |
| 2024-01-08 |
申万菱信深证成份指数C |
0.4883 |
-1.73% |
| 2024-01-05 |
申万菱信深证成份指数C |
0.4969 |
-1.02% |
| 2024-01-04 |
申万菱信深证成份指数C |
0.5020 |
-1.16% |
| 2024-01-03 |
申万菱信深证成份指数C |
0.5079 |
-0.70% |
| 2024-01-02 |
申万菱信深证成份指数C |
0.5115 |
-1.24% |
