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 |
| 2024-04-23 |
申万中小 |
0.9897 |
-0.65% |
| 2024-04-22 |
申万中小 |
0.9962 |
0.02% |
| 2024-04-19 |
申万中小 |
0.9960 |
-1.33% |
| 2024-04-18 |
申万中小 |
1.0094 |
-0.02% |
| 2024-04-17 |
申万中小 |
1.0096 |
2.23% |
| 2024-04-16 |
申万中小 |
0.9876 |
-2.24% |
| 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% |
