近一月申万菱信碳中和智选混合发起A基金净值查询
查询指定日期范围申万菱信碳中和智选混合型发起式A016101净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
申万菱信碳中和智选混合型发起式A |
0.5583 |
-1.06% |
| 2024-05-07 |
申万菱信碳中和智选混合型发起式A |
0.5643 |
-0.09% |
| 2024-05-06 |
申万菱信碳中和智选混合型发起式A |
0.5648 |
1.46% |
| 2024-04-30 |
申万菱信碳中和智选混合型发起式A |
0.5567 |
-0.85% |
| 2024-04-29 |
申万菱信碳中和智选混合型发起式A |
0.5615 |
1.48% |
| 2024-04-26 |
申万菱信碳中和智选混合型发起式A |
0.5533 |
1.90% |
| 2024-04-25 |
申万菱信碳中和智选混合型发起式A |
0.5430 |
0.06% |
| 2024-04-24 |
申万菱信碳中和智选混合型发起式A |
0.5427 |
0.26% |
| 2024-04-23 |
申万菱信碳中和智选混合型发起式A |
0.5413 |
-1.85% |
| 2024-04-22 |
申万菱信碳中和智选混合型发起式A |
0.5515 |
-0.83% |
| 2024-04-19 |
申万菱信碳中和智选混合型发起式A |
0.5561 |
-0.71% |
| 2024-04-18 |
申万菱信碳中和智选混合型发起式A |
0.5601 |
0.13% |
| 2024-04-17 |
申万菱信碳中和智选混合型发起式A |
0.5594 |
1.36% |
| 2024-04-16 |
申万菱信碳中和智选混合型发起式A |
0.5519 |
-1.74% |
| 2024-04-15 |
申万菱信碳中和智选混合型发起式A |
0.5617 |
1.90% |
| 2024-04-12 |
申万菱信碳中和智选混合型发起式A |
0.5512 |
-0.79% |
| 2024-04-11 |
申万菱信碳中和智选混合型发起式A |
0.5556 |
0.20% |
| 2024-04-10 |
申万菱信碳中和智选混合型发起式A |
0.5545 |
-0.16% |
| 2024-04-09 |
申万菱信碳中和智选混合型发起式A |
0.5554 |
0.22% |
