今年以来申万菱信国证2000指数增强型发起式C基金净值查询
查询指定日期范围申万菱信国证2000指数增强型发起式C015922净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
申万菱信国证2000指数增强型发起式C |
0.8721 |
0.58% |
| 2024-05-06 |
申万菱信国证2000指数增强型发起式C |
0.8671 |
1.71% |
| 2024-04-30 |
申万菱信国证2000指数增强型发起式C |
0.8525 |
-0.49% |
| 2024-04-29 |
申万菱信国证2000指数增强型发起式C |
0.8567 |
3.30% |
| 2024-04-26 |
申万菱信国证2000指数增强型发起式C |
0.8293 |
1.36% |
| 2024-04-25 |
申万菱信国证2000指数增强型发起式C |
0.8182 |
0.50% |
| 2024-04-24 |
申万菱信国证2000指数增强型发起式C |
0.8141 |
1.99% |
| 2024-04-23 |
申万菱信国证2000指数增强型发起式C |
0.7982 |
1.37% |
| 2024-04-22 |
申万菱信国证2000指数增强型发起式C |
0.7874 |
-0.94% |
| 2024-04-19 |
申万菱信国证2000指数增强型发起式C |
0.7949 |
-0.71% |
| 2024-04-18 |
申万菱信国证2000指数增强型发起式C |
0.8006 |
-0.40% |
| 2024-04-17 |
申万菱信国证2000指数增强型发起式C |
0.8038 |
7.22% |
| 2024-04-12 |
申万菱信国证2000指数增强型发起式C |
0.8445 |
-0.73% |
| 2024-04-11 |
申万菱信国证2000指数增强型发起式C |
0.8507 |
0.47% |
| 2024-04-10 |
申万菱信国证2000指数增强型发起式C |
0.8467 |
-2.30% |
| 2024-04-09 |
申万菱信国证2000指数增强型发起式C |
0.8666 |
1.68% |
| 2024-04-08 |
申万菱信国证2000指数增强型发起式C |
0.8523 |
-2.68% |
| 2024-04-03 |
申万菱信国证2000指数增强型发起式C |
0.8758 |
-0.67% |
| 2024-04-02 |
申万菱信国证2000指数增强型发起式C |
0.8817 |
0.15% |
| 2024-04-01 |
申万菱信国证2000指数增强型发起式C |
0.8804 |
2.30% |
| 2024-03-29 |
申万菱信国证2000指数增强型发起式C |
0.8606 |
1.41% |
| 2024-03-28 |
申万菱信国证2000指数增强型发起式C |
0.8486 |
2.36% |
| 2024-03-27 |
申万菱信国证2000指数增强型发起式C |
0.8290 |
-2.64% |
| 2024-03-26 |
申万菱信国证2000指数增强型发起式C |
0.8515 |
-0.02% |
| 2024-03-25 |
申万菱信国证2000指数增强型发起式C |
0.8517 |
-2.50% |
| 2024-03-22 |
申万菱信国证2000指数增强型发起式C |
0.8735 |
-1.00% |
| 2024-03-21 |
申万菱信国证2000指数增强型发起式C |
0.8823 |
0.36% |
| 2024-03-20 |
申万菱信国证2000指数增强型发起式C |
0.8791 |
1.47% |
| 2024-03-19 |
申万菱信国证2000指数增强型发起式C |
0.8664 |
0.06% |
| 2024-03-18 |
申万菱信国证2000指数增强型发起式C |
0.8659 |
1.74% |
| 2024-03-15 |
申万菱信国证2000指数增强型发起式C |
0.8511 |
1.67% |
| 2024-03-14 |
申万菱信国证2000指数增强型发起式C |
0.8371 |
-0.45% |
| 2024-03-13 |
申万菱信国证2000指数增强型发起式C |
0.8409 |
0.21% |
| 2024-03-12 |
申万菱信国证2000指数增强型发起式C |
0.8391 |
1.65% |
| 2024-03-11 |
申万菱信国证2000指数增强型发起式C |
0.8255 |
1.88% |
| 2024-03-08 |
申万菱信国证2000指数增强型发起式C |
0.8103 |
0.88% |
| 2024-03-07 |
申万菱信国证2000指数增强型发起式C |
0.8032 |
-0.16% |
| 2024-03-06 |
申万菱信国证2000指数增强型发起式C |
0.8045 |
1.09% |
| 2024-03-05 |
申万菱信国证2000指数增强型发起式C |
0.7958 |
-1.83% |
| 2024-03-04 |
申万菱信国证2000指数增强型发起式C |
0.8106 |
-0.15% |
| 2024-03-01 |
申万菱信国证2000指数增强型发起式C |
0.8118 |
1.39% |
| 2024-02-29 |
申万菱信国证2000指数增强型发起式C |
0.8007 |
3.60% |
| 2024-02-28 |
申万菱信国证2000指数增强型发起式C |
0.7729 |
-6.28% |
| 2024-02-27 |
申万菱信国证2000指数增强型发起式C |
0.8247 |
2.52% |
| 2024-02-26 |
申万菱信国证2000指数增强型发起式C |
0.8044 |
1.25% |
| 2024-02-23 |
申万菱信国证2000指数增强型发起式C |
0.7945 |
2.68% |
| 2024-02-22 |
申万菱信国证2000指数增强型发起式C |
0.7738 |
2.07% |
| 2024-02-21 |
申万菱信国证2000指数增强型发起式C |
0.7581 |
1.66% |
| 2024-02-20 |
申万菱信国证2000指数增强型发起式C |
0.7457 |
1.10% |
| 2024-02-19 |
申万菱信国证2000指数增强型发起式C |
0.7376 |
2.94% |
| 2024-02-08 |
申万菱信国证2000指数增强型发起式C |
0.7165 |
7.05% |
| 2024-02-07 |
申万菱信国证2000指数增强型发起式C |
0.6693 |
-1.25% |
| 2024-02-06 |
申万菱信国证2000指数增强型发起式C |
0.6778 |
2.29% |
| 2024-02-05 |
申万菱信国证2000指数增强型发起式C |
0.6626 |
-8.80% |
| 2024-02-02 |
申万菱信国证2000指数增强型发起式C |
0.7265 |
-4.42% |
| 2024-02-01 |
申万菱信国证2000指数增强型发起式C |
0.7601 |
-1.69% |
| 2024-01-31 |
申万菱信国证2000指数增强型发起式C |
0.7732 |
-4.73% |
| 2024-01-30 |
申万菱信国证2000指数增强型发起式C |
0.8116 |
-2.81% |
| 2024-01-29 |
申万菱信国证2000指数增强型发起式C |
0.8351 |
-2.87% |
| 2024-01-26 |
申万菱信国证2000指数增强型发起式C |
0.8598 |
0.09% |
| 2024-01-25 |
申万菱信国证2000指数增强型发起式C |
0.8590 |
3.72% |
| 2024-01-24 |
申万菱信国证2000指数增强型发起式C |
0.8282 |
1.74% |
| 2024-01-23 |
申万菱信国证2000指数增强型发起式C |
0.8140 |
-0.01% |
| 2024-01-22 |
申万菱信国证2000指数增强型发起式C |
0.8141 |
-5.74% |
| 2024-01-19 |
申万菱信国证2000指数增强型发起式C |
0.8637 |
-1.03% |
| 2024-01-18 |
申万菱信国证2000指数增强型发起式C |
0.8727 |
-1.11% |
| 2024-01-17 |
申万菱信国证2000指数增强型发起式C |
0.8825 |
-2.18% |
| 2024-01-16 |
申万菱信国证2000指数增强型发起式C |
0.9022 |
-0.44% |
| 2024-01-15 |
申万菱信国证2000指数增强型发起式C |
0.9062 |
-0.29% |
| 2024-01-12 |
申万菱信国证2000指数增强型发起式C |
0.9088 |
-0.50% |
| 2024-01-11 |
申万菱信国证2000指数增强型发起式C |
0.9134 |
1.39% |
| 2024-01-10 |
申万菱信国证2000指数增强型发起式C |
0.9009 |
-0.60% |
| 2024-01-09 |
申万菱信国证2000指数增强型发起式C |
0.9063 |
0.52% |
| 2024-01-08 |
申万菱信国证2000指数增强型发起式C |
0.9016 |
-1.79% |
| 2024-01-05 |
申万菱信国证2000指数增强型发起式C |
0.9180 |
-1.47% |
| 2024-01-04 |
申万菱信国证2000指数增强型发起式C |
0.9317 |
-0.28% |
| 2024-01-03 |
申万菱信国证2000指数增强型发起式C |
0.9343 |
-0.16% |
| 2024-01-02 |
申万菱信国证2000指数增强型发起式C |
0.9358 |
0.20% |
