近一年申万菱信数字产业股票型发起式A基金净值查询
查询指定日期范围申万菱信数字产业股票型发起式A018048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
申万菱信数字产业股票型发起式A |
0.7026 |
0.66% |
| 2024-05-08 |
申万菱信数字产业股票型发起式A |
0.6980 |
-1.97% |
| 2024-05-07 |
申万菱信数字产业股票型发起式A |
0.7120 |
-0.60% |
| 2024-05-06 |
申万菱信数字产业股票型发起式A |
0.7163 |
0.59% |
| 2024-04-30 |
申万菱信数字产业股票型发起式A |
0.7121 |
-0.52% |
| 2024-04-29 |
申万菱信数字产业股票型发起式A |
0.7158 |
3.13% |
| 2024-04-26 |
申万菱信数字产业股票型发起式A |
0.6941 |
4.71% |
| 2024-04-25 |
申万菱信数字产业股票型发起式A |
0.6629 |
-0.94% |
| 2024-04-24 |
申万菱信数字产业股票型发起式A |
0.6692 |
5.80% |
| 2024-04-23 |
申万菱信数字产业股票型发起式A |
0.6325 |
0.51% |
| 2024-04-22 |
申万菱信数字产业股票型发起式A |
0.6293 |
-1.44% |
| 2024-04-19 |
申万菱信数字产业股票型发起式A |
0.6385 |
-2.19% |
| 2024-04-17 |
申万菱信数字产业股票型发起式A |
0.6624 |
3.99% |
| 2024-04-16 |
申万菱信数字产业股票型发起式A |
0.6370 |
-4.08% |
| 2024-04-12 |
申万菱信数字产业股票型发起式A |
0.6871 |
1.06% |
| 2024-04-11 |
申万菱信数字产业股票型发起式A |
0.6799 |
1.04% |
| 2024-04-10 |
申万菱信数字产业股票型发起式A |
0.6729 |
-3.00% |
| 2024-04-09 |
申万菱信数字产业股票型发起式A |
0.6937 |
0.13% |
| 2024-04-08 |
申万菱信数字产业股票型发起式A |
0.6928 |
-1.60% |
| 2024-04-03 |
申万菱信数字产业股票型发起式A |
0.7041 |
-3.00% |
| 2024-04-02 |
申万菱信数字产业股票型发起式A |
0.7259 |
-1.87% |
| 2024-04-01 |
申万菱信数字产业股票型发起式A |
0.7397 |
2.94% |
| 2024-03-29 |
申万菱信数字产业股票型发起式A |
0.7186 |
-0.72% |
| 2024-03-28 |
申万菱信数字产业股票型发起式A |
0.7238 |
3.55% |
| 2024-03-27 |
申万菱信数字产业股票型发起式A |
0.6990 |
-4.14% |
| 2024-03-26 |
申万菱信数字产业股票型发起式A |
0.7292 |
-2.54% |
| 2024-03-25 |
申万菱信数字产业股票型发起式A |
0.7482 |
-3.78% |
| 2024-03-22 |
申万菱信数字产业股票型发起式A |
0.7776 |
-0.66% |
| 2024-03-21 |
申万菱信数字产业股票型发起式A |
0.7828 |
-0.47% |
| 2024-03-20 |
申万菱信数字产业股票型发起式A |
0.7865 |
2.22% |
| 2024-03-19 |
申万菱信数字产业股票型发起式A |
0.7694 |
-1.00% |
| 2024-03-18 |
申万菱信数字产业股票型发起式A |
0.7772 |
2.95% |
| 2024-03-15 |
申万菱信数字产业股票型发起式A |
0.7549 |
0.87% |
| 2024-03-14 |
申万菱信数字产业股票型发起式A |
0.7484 |
-1.75% |
| 2024-03-13 |
申万菱信数字产业股票型发起式A |
0.7617 |
1.36% |
| 2024-03-12 |
申万菱信数字产业股票型发起式A |
0.7515 |
-0.33% |
| 2024-03-11 |
申万菱信数字产业股票型发起式A |
0.7540 |
2.24% |
| 2024-03-08 |
申万菱信数字产业股票型发起式A |
0.7375 |
2.36% |
| 2024-03-07 |
申万菱信数字产业股票型发起式A |
0.7205 |
-3.25% |
| 2024-03-06 |
申万菱信数字产业股票型发起式A |
0.7447 |
-0.41% |
| 2024-03-05 |
申万菱信数字产业股票型发起式A |
0.7478 |
-1.15% |
| 2024-03-04 |
申万菱信数字产业股票型发起式A |
0.7565 |
0.93% |
| 2024-03-01 |
申万菱信数字产业股票型发起式A |
0.7495 |
2.20% |
| 2024-02-29 |
申万菱信数字产业股票型发起式A |
0.7334 |
3.43% |
| 2024-02-28 |
申万菱信数字产业股票型发起式A |
0.7091 |
-6.55% |
| 2024-02-27 |
申万菱信数字产业股票型发起式A |
0.7588 |
3.18% |
| 2024-02-26 |
申万菱信数字产业股票型发起式A |
0.7354 |
0.88% |
| 2024-02-23 |
申万菱信数字产业股票型发起式A |
0.7290 |
1.83% |
| 2024-02-22 |
申万菱信数字产业股票型发起式A |
0.7159 |
2.21% |
| 2024-02-21 |
申万菱信数字产业股票型发起式A |
0.7004 |
-0.03% |
| 2024-02-20 |
申万菱信数字产业股票型发起式A |
0.7006 |
0.63% |
| 2024-02-19 |
申万菱信数字产业股票型发起式A |
0.6962 |
4.22% |
| 2024-02-08 |
申万菱信数字产业股票型发起式A |
0.6680 |
7.15% |
| 2024-02-07 |
申万菱信数字产业股票型发起式A |
0.6234 |
-0.45% |
| 2024-02-06 |
申万菱信数字产业股票型发起式A |
0.6262 |
4.09% |
| 2024-02-05 |
申万菱信数字产业股票型发起式A |
0.6016 |
-6.74% |
| 2024-02-02 |
申万菱信数字产业股票型发起式A |
0.6451 |
-3.73% |
| 2024-02-01 |
申万菱信数字产业股票型发起式A |
0.6701 |
0.28% |
| 2024-01-31 |
申万菱信数字产业股票型发起式A |
0.6682 |
-3.41% |
| 2024-01-30 |
申万菱信数字产业股票型发起式A |
0.6918 |
-2.23% |
| 2024-01-29 |
申万菱信数字产业股票型发起式A |
0.7076 |
-3.77% |
| 2024-01-26 |
申万菱信数字产业股票型发起式A |
0.7353 |
-1.68% |
| 2024-01-25 |
申万菱信数字产业股票型发起式A |
0.7479 |
3.14% |
| 2024-01-24 |
申万菱信数字产业股票型发起式A |
0.7251 |
-0.19% |
| 2024-01-23 |
申万菱信数字产业股票型发起式A |
0.7265 |
0.32% |
| 2024-01-22 |
申万菱信数字产业股票型发起式A |
0.7242 |
-3.81% |
| 2024-01-19 |
申万菱信数字产业股票型发起式A |
0.7529 |
-2.12% |
| 2024-01-18 |
申万菱信数字产业股票型发起式A |
0.7692 |
0.08% |
| 2024-01-17 |
申万菱信数字产业股票型发起式A |
0.7686 |
-2.52% |
| 2024-01-16 |
申万菱信数字产业股票型发起式A |
0.7885 |
-0.77% |
| 2024-01-15 |
申万菱信数字产业股票型发起式A |
0.7946 |
0.16% |
| 2024-01-12 |
申万菱信数字产业股票型发起式A |
0.7933 |
-2.05% |
| 2024-01-11 |
申万菱信数字产业股票型发起式A |
0.8099 |
2.70% |
| 2024-01-10 |
申万菱信数字产业股票型发起式A |
0.7886 |
-1.94% |
| 2024-01-09 |
申万菱信数字产业股票型发起式A |
0.8042 |
0.16% |
| 2024-01-08 |
申万菱信数字产业股票型发起式A |
0.8029 |
-2.83% |
| 2024-01-05 |
申万菱信数字产业股票型发起式A |
0.8263 |
-2.09% |
| 2024-01-04 |
申万菱信数字产业股票型发起式A |
0.8439 |
-1.17% |
| 2024-01-03 |
申万菱信数字产业股票型发起式A |
0.8539 |
-1.81% |
| 2024-01-02 |
申万菱信数字产业股票型发起式A |
0.8696 |
-2.03% |
| 2023-12-29 |
申万菱信数字产业股票型发起式A |
0.8876 |
2.80% |
| 2023-12-28 |
申万菱信数字产业股票型发起式A |
0.8634 |
1.45% |
| 2023-12-27 |
申万菱信数字产业股票型发起式A |
0.8511 |
0.69% |
| 2023-12-26 |
申万菱信数字产业股票型发起式A |
0.8453 |
-2.18% |
| 2023-12-25 |
申万菱信数字产业股票型发起式A |
0.8641 |
-0.32% |
| 2023-12-22 |
申万菱信数字产业股票型发起式A |
0.8669 |
-1.72% |
| 2023-12-21 |
申万菱信数字产业股票型发起式A |
0.8821 |
0.41% |
| 2023-12-20 |
申万菱信数字产业股票型发起式A |
0.8785 |
-2.42% |
| 2023-12-19 |
申万菱信数字产业股票型发起式A |
0.9003 |
0.44% |
| 2023-12-18 |
申万菱信数字产业股票型发起式A |
0.8964 |
-1.11% |
| 2023-12-15 |
申万菱信数字产业股票型发起式A |
0.9065 |
-0.82% |
| 2023-12-14 |
申万菱信数字产业股票型发起式A |
0.9140 |
-0.65% |
| 2023-12-13 |
申万菱信数字产业股票型发起式A |
0.9200 |
-1.21% |
| 2023-12-12 |
申万菱信数字产业股票型发起式A |
0.9313 |
-0.95% |
| 2023-12-11 |
申万菱信数字产业股票型发起式A |
0.9402 |
1.25% |
| 2023-12-08 |
申万菱信数字产业股票型发起式A |
0.9286 |
1.34% |
| 2023-12-07 |
申万菱信数字产业股票型发起式A |
0.9163 |
0.52% |
| 2023-12-06 |
申万菱信数字产业股票型发起式A |
0.9116 |
0.10% |
| 2023-12-05 |
申万菱信数字产业股票型发起式A |
0.9107 |
-2.45% |
| 2023-12-04 |
申万菱信数字产业股票型发起式A |
0.9336 |
-0.13% |
| 2023-12-01 |
申万菱信数字产业股票型发起式A |
0.9348 |
1.63% |
| 2023-11-30 |
申万菱信数字产业股票型发起式A |
0.9198 |
-0.44% |
| 2023-11-29 |
申万菱信数字产业股票型发起式A |
0.9239 |
-0.62% |
| 2023-11-28 |
申万菱信数字产业股票型发起式A |
0.9297 |
0.67% |
| 2023-11-27 |
申万菱信数字产业股票型发起式A |
0.9235 |
0.64% |
| 2023-11-24 |
申万菱信数字产业股票型发起式A |
0.9176 |
-1.93% |
| 2023-11-23 |
申万菱信数字产业股票型发起式A |
0.9357 |
0.60% |
| 2023-11-22 |
申万菱信数字产业股票型发起式A |
0.9301 |
-1.42% |
| 2023-11-20 |
申万菱信数字产业股票型发起式A |
0.9510 |
0.25% |
| 2023-11-17 |
申万菱信数字产业股票型发起式A |
0.9486 |
-0.21% |
| 2023-11-16 |
申万菱信数字产业股票型发起式A |
0.9506 |
-0.97% |
| 2023-11-15 |
申万菱信数字产业股票型发起式A |
0.9599 |
-0.34% |
| 2023-11-14 |
申万菱信数字产业股票型发起式A |
0.9632 |
1.37% |
| 2023-11-13 |
申万菱信数字产业股票型发起式A |
0.9502 |
2.91% |
| 2023-11-10 |
申万菱信数字产业股票型发起式A |
0.9233 |
0.30% |
| 2023-11-09 |
申万菱信数字产业股票型发起式A |
0.9205 |
-1.14% |
| 2023-11-08 |
申万菱信数字产业股票型发起式A |
0.9311 |
-0.02% |
| 2023-11-07 |
申万菱信数字产业股票型发起式A |
0.9313 |
1.17% |
| 2023-11-06 |
申万菱信数字产业股票型发起式A |
0.9205 |
3.80% |
| 2023-11-03 |
申万菱信数字产业股票型发起式A |
0.8868 |
3.13% |
| 2023-11-02 |
申万菱信数字产业股票型发起式A |
0.8599 |
-2.30% |
| 2023-11-01 |
申万菱信数字产业股票型发起式A |
0.8801 |
-0.92% |
| 2023-10-31 |
申万菱信数字产业股票型发起式A |
0.8883 |
-0.52% |
| 2023-10-30 |
申万菱信数字产业股票型发起式A |
0.8929 |
1.19% |
| 2023-10-27 |
申万菱信数字产业股票型发起式A |
0.8824 |
-0.41% |
| 2023-10-26 |
申万菱信数字产业股票型发起式A |
0.8860 |
0.09% |
| 2023-10-25 |
申万菱信数字产业股票型发起式A |
0.8852 |
0.17% |
| 2023-10-24 |
申万菱信数字产业股票型发起式A |
0.8837 |
0.55% |
| 2023-10-23 |
申万菱信数字产业股票型发起式A |
0.8789 |
-0.99% |
| 2023-10-20 |
申万菱信数字产业股票型发起式A |
0.8877 |
-1.09% |
| 2023-10-19 |
申万菱信数字产业股票型发起式A |
0.8975 |
-0.41% |
| 2023-10-18 |
申万菱信数字产业股票型发起式A |
0.9012 |
-0.95% |
| 2023-10-17 |
申万菱信数字产业股票型发起式A |
0.9098 |
0.19% |
| 2023-10-16 |
申万菱信数字产业股票型发起式A |
0.9081 |
-0.46% |
| 2023-10-13 |
申万菱信数字产业股票型发起式A |
0.9123 |
-1.05% |
| 2023-10-12 |
申万菱信数字产业股票型发起式A |
0.9220 |
-0.87% |
| 2023-10-11 |
申万菱信数字产业股票型发起式A |
0.9301 |
0.20% |
| 2023-10-10 |
申万菱信数字产业股票型发起式A |
0.9282 |
-0.02% |
| 2023-10-09 |
申万菱信数字产业股票型发起式A |
0.9284 |
-0.35% |
| 2023-09-28 |
申万菱信数字产业股票型发起式A |
0.9317 |
0.02% |
| 2023-09-27 |
申万菱信数字产业股票型发起式A |
0.9315 |
0.02% |
| 2023-09-26 |
申万菱信数字产业股票型发起式A |
0.9313 |
0.24% |
| 2023-09-25 |
申万菱信数字产业股票型发起式A |
0.9291 |
-0.62% |
| 2023-09-22 |
申万菱信数字产业股票型发起式A |
0.9349 |
0.99% |
| 2023-09-21 |
申万菱信数字产业股票型发起式A |
0.9257 |
-0.16% |
| 2023-09-20 |
申万菱信数字产业股票型发起式A |
0.9272 |
-0.18% |
| 2023-09-19 |
申万菱信数字产业股票型发起式A |
0.9289 |
-0.96% |
| 2023-09-18 |
申万菱信数字产业股票型发起式A |
0.9379 |
-0.17% |
| 2023-09-15 |
申万菱信数字产业股票型发起式A |
0.9395 |
-0.45% |
| 2023-09-14 |
申万菱信数字产业股票型发起式A |
0.9437 |
-0.38% |
| 2023-09-13 |
申万菱信数字产业股票型发起式A |
0.9473 |
-0.89% |
| 2023-09-12 |
申万菱信数字产业股票型发起式A |
0.9558 |
-0.11% |
| 2023-09-11 |
申万菱信数字产业股票型发起式A |
0.9569 |
-0.11% |
| 2023-09-08 |
申万菱信数字产业股票型发起式A |
0.9580 |
0.60% |
| 2023-09-07 |
申万菱信数字产业股票型发起式A |
0.9523 |
-0.77% |
| 2023-09-06 |
申万菱信数字产业股票型发起式A |
0.9597 |
0.30% |
| 2023-09-05 |
申万菱信数字产业股票型发起式A |
0.9568 |
-0.39% |
| 2023-09-04 |
申万菱信数字产业股票型发起式A |
0.9605 |
0.74% |
| 2023-09-01 |
申万菱信数字产业股票型发起式A |
0.9534 |
-0.39% |
| 2023-08-31 |
申万菱信数字产业股票型发起式A |
0.9571 |
-0.19% |
| 2023-08-30 |
申万菱信数字产业股票型发起式A |
0.9589 |
1.17% |
| 2023-08-29 |
申万菱信数字产业股票型发起式A |
0.9478 |
1.63% |
| 2023-08-28 |
申万菱信数字产业股票型发起式A |
0.9326 |
-0.84% |
| 2023-08-25 |
申万菱信数字产业股票型发起式A |
0.9405 |
-1.36% |
| 2023-08-24 |
申万菱信数字产业股票型发起式A |
0.9535 |
0.27% |
| 2023-08-23 |
申万菱信数字产业股票型发起式A |
0.9509 |
-0.25% |
| 2023-08-22 |
申万菱信数字产业股票型发起式A |
0.9533 |
1.58% |
| 2023-08-21 |
申万菱信数字产业股票型发起式A |
0.9385 |
-0.13% |
| 2023-08-18 |
申万菱信数字产业股票型发起式A |
0.9397 |
-0.69% |
| 2023-08-17 |
申万菱信数字产业股票型发起式A |
0.9462 |
0.19% |
| 2023-08-16 |
申万菱信数字产业股票型发起式A |
0.9444 |
-0.83% |
| 2023-08-15 |
申万菱信数字产业股票型发起式A |
0.9523 |
-0.42% |
| 2023-08-14 |
申万菱信数字产业股票型发起式A |
0.9563 |
0.64% |
| 2023-08-11 |
申万菱信数字产业股票型发起式A |
0.9502 |
-0.77% |
| 2023-08-10 |
申万菱信数字产业股票型发起式A |
0.9576 |
-0.02% |
| 2023-08-09 |
申万菱信数字产业股票型发起式A |
0.9578 |
-0.49% |
| 2023-08-08 |
申万菱信数字产业股票型发起式A |
0.9625 |
-0.31% |
| 2023-08-07 |
申万菱信数字产业股票型发起式A |
0.9655 |
0.04% |
| 2023-08-04 |
申万菱信数字产业股票型发起式A |
0.9651 |
0.60% |
| 2023-08-03 |
申万菱信数字产业股票型发起式A |
0.9593 |
-0.11% |
| 2023-08-02 |
申万菱信数字产业股票型发起式A |
0.9604 |
0.00% |
| 2023-07-28 |
申万菱信数字产业股票型发起式A |
0.9587 |
-0.37% |
| 2023-07-21 |
申万菱信数字产业股票型发起式A |
0.9623 |
-1.65% |
| 2023-07-14 |
申万菱信数字产业股票型发起式A |
0.9784 |
-0.10% |
| 2023-07-07 |
申万菱信数字产业股票型发起式A |
0.9794 |
-0.10% |
| 2023-06-30 |
申万菱信数字产业股票型发起式A |
0.9804 |
-1.66% |
| 2023-06-21 |
申万菱信数字产业股票型发起式A |
0.9969 |
-0.11% |
| 2023-06-16 |
申万菱信数字产业股票型发起式A |
0.9980 |
-0.03% |
| 2023-06-09 |
申万菱信数字产业股票型发起式A |
0.9983 |
-0.04% |
| 2023-06-02 |
申万菱信数字产业股票型发起式A |
0.9987 |
-0.03% |
| 2023-05-26 |
申万菱信数字产业股票型发起式A |
0.9990 |
-0.03% |
| 2023-05-19 |
申万菱信数字产业股票型发起式A |
0.9993 |
-0.03% |
| 2023-05-12 |
申万菱信数字产业股票型发起式A |
0.9996 |
-0.04% |
