近一月申万中小板基金净值查询
查询指定日期范围申万中小163111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
申万中小 |
1.0102 |
1.02% |
| 2024-04-12 |
申万中小 |
1.0000 |
-0.59% |
| 2024-04-11 |
申万中小 |
1.0059 |
-0.10% |
| 2024-04-10 |
申万中小 |
1.0069 |
-1.64% |
| 2024-04-09 |
申万中小 |
1.0237 |
0.80% |
| 2024-04-08 |
申万中小 |
1.0156 |
-1.23% |
| 2024-04-03 |
申万中小 |
1.0282 |
-0.53% |
| 2024-04-02 |
申万中小 |
1.0337 |
-0.62% |
| 2024-04-01 |
申万中小 |
1.0402 |
2.29% |
| 2024-03-29 |
申万中小 |
1.0169 |
0.37% |
| 2024-03-28 |
申万中小 |
1.0132 |
1.05% |
| 2024-03-27 |
申万中小 |
1.0027 |
-2.41% |
| 2024-03-26 |
申万中小 |
1.0275 |
0.45% |
| 2024-03-25 |
申万中小 |
1.0229 |
-1.68% |
| 2024-03-22 |
申万中小 |
1.0404 |
-0.88% |
| 2024-03-21 |
申万中小 |
1.0496 |
-0.22% |
| 2024-03-20 |
申万中小 |
1.0519 |
0.46% |
| 2024-03-19 |
申万中小 |
1.0471 |
-0.42% |
| 2024-03-18 |
申万中小 |
1.0515 |
1.60% |
