近一月申万深指分级基金净值查询
查询指定日期范围申万深成163109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
申万深成 |
0.5057 |
0.14% |
| 2024-04-24 |
申万深成 |
0.5050 |
0.70% |
| 2024-04-23 |
申万深成 |
0.5015 |
-0.57% |
| 2024-04-22 |
申万深成 |
0.5044 |
-0.41% |
| 2024-04-19 |
申万深成 |
0.5065 |
-0.98% |
| 2024-04-18 |
申万深成 |
0.5115 |
-0.04% |
| 2024-04-17 |
申万深成 |
0.5117 |
2.32% |
| 2024-04-16 |
申万深成 |
0.5001 |
-2.15% |
| 2024-04-15 |
申万深成 |
0.5111 |
1.43% |
| 2024-04-12 |
申万深成 |
0.5039 |
-0.73% |
| 2024-04-11 |
申万深成 |
0.5076 |
0.02% |
| 2024-04-10 |
申万深成 |
0.5075 |
-1.49% |
| 2024-04-09 |
申万深成 |
0.5152 |
0.53% |
| 2024-04-08 |
申万深成 |
0.5125 |
-1.48% |
| 2024-04-03 |
申万深成 |
0.5202 |
-0.42% |
| 2024-04-02 |
申万深成 |
0.5224 |
-0.59% |
| 2024-04-01 |
申万深成 |
0.5255 |
2.44% |
| 2024-03-29 |
申万深成 |
0.5130 |
0.59% |
| 2024-03-28 |
申万深成 |
0.5100 |
1.21% |
| 2024-03-27 |
申万深成 |
0.5039 |
-2.25% |
| 2024-03-26 |
申万深成 |
0.5155 |
0.27% |
