近一季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 |
| 2024-04-19 |
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% |
| 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% |
| 2024-03-15 |
申万中小 |
1.0349 |
0.50% |
| 2024-03-14 |
申万中小 |
1.0298 |
-0.81% |
| 2024-03-13 |
申万中小 |
1.0382 |
-0.23% |
| 2024-03-12 |
申万中小 |
1.0406 |
0.76% |
| 2024-03-11 |
申万中小 |
1.0327 |
1.90% |
| 2024-03-08 |
申万中小 |
1.0134 |
1.28% |
| 2024-03-07 |
申万中小 |
1.0006 |
-1.54% |
| 2024-03-06 |
申万中小 |
1.0163 |
-0.36% |
| 2024-03-05 |
申万中小 |
1.0200 |
-0.29% |
| 2024-03-04 |
申万中小 |
1.0230 |
-0.20% |
| 2024-03-01 |
申万中小 |
1.0250 |
0.98% |
| 2024-02-29 |
申万中小 |
1.0151 |
2.96% |
| 2024-02-28 |
申万中小 |
0.9859 |
-2.30% |
| 2024-02-27 |
申万中小 |
1.0091 |
2.31% |
| 2024-02-26 |
申万中小 |
0.9863 |
0.15% |
| 2024-02-23 |
申万中小 |
0.9848 |
0.44% |
| 2024-02-22 |
申万中小 |
0.9805 |
0.77% |
| 2024-02-21 |
申万中小 |
0.9730 |
0.90% |
| 2024-02-20 |
申万中小 |
0.9643 |
-0.29% |
| 2024-02-19 |
申万中小 |
0.9671 |
0.56% |
| 2024-02-08 |
申万中小 |
0.9617 |
1.60% |
| 2024-02-07 |
申万中小 |
0.9466 |
2.56% |
| 2024-02-06 |
申万中小 |
0.9230 |
5.85% |
| 2024-02-05 |
申万中小 |
0.8720 |
-1.16% |
| 2024-02-02 |
申万中小 |
0.8822 |
-2.20% |
| 2024-02-01 |
申万中小 |
0.9020 |
0.46% |
| 2024-01-31 |
申万中小 |
0.8979 |
-2.17% |
| 2024-01-30 |
申万中小 |
0.9178 |
-2.38% |
| 2024-01-29 |
申万中小 |
0.9402 |
-2.36% |
| 2024-01-26 |
申万中小 |
0.9629 |
-1.41% |
| 2024-01-25 |
申万中小 |
0.9767 |
1.64% |
| 2024-01-24 |
申万中小 |
0.9609 |
0.47% |
| 2024-01-23 |
申万中小 |
0.9564 |
1.40% |
| 2024-01-22 |
申万中小 |
0.9432 |
-3.23% |
