近一年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 |
| 2024-04-26 |
申万中小 |
1.0129 |
1.65% |
| 2024-04-25 |
申万中小 |
0.9965 |
0.35% |
| 2024-04-24 |
申万中小 |
0.9930 |
0.33% |
| 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% |
| 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% |
| 2024-01-19 |
申万中小 |
0.9747 |
-0.40% |
| 2024-01-18 |
申万中小 |
0.9786 |
1.26% |
| 2024-01-17 |
申万中小 |
0.9664 |
-2.59% |
| 2024-01-16 |
申万中小 |
0.9921 |
0.37% |
| 2024-01-15 |
申万中小 |
0.9884 |
-0.53% |
| 2024-01-12 |
申万中小 |
0.9937 |
-0.74% |
| 2024-01-11 |
申万中小 |
1.0011 |
1.62% |
| 2024-01-10 |
申万中小 |
0.9851 |
-0.78% |
| 2024-01-09 |
申万中小 |
0.9928 |
0.38% |
| 2024-01-08 |
申万中小 |
0.9890 |
-1.95% |
| 2024-01-05 |
申万中小 |
1.0087 |
-0.81% |
| 2024-01-04 |
申万中小 |
1.0169 |
-1.24% |
| 2024-01-03 |
申万中小 |
1.0297 |
-0.93% |
| 2024-01-02 |
申万中小 |
1.0394 |
-1.50% |
| 2023-12-29 |
申万中小 |
1.0552 |
1.11% |
| 2023-12-28 |
申万中小 |
1.0436 |
2.43% |
| 2023-12-27 |
申万中小 |
1.0188 |
0.29% |
| 2023-12-26 |
申万中小 |
1.0159 |
-0.86% |
| 2023-12-25 |
申万中小 |
1.0247 |
0.25% |
| 2023-12-22 |
申万中小 |
1.0221 |
-0.54% |
| 2023-12-21 |
申万中小 |
1.0277 |
0.80% |
| 2023-12-20 |
申万中小 |
1.0195 |
-1.29% |
| 2023-12-19 |
申万中小 |
1.0328 |
0.24% |
| 2023-12-18 |
申万中小 |
1.0303 |
-1.05% |
| 2023-12-15 |
申万中小 |
1.0412 |
-0.13% |
| 2023-12-14 |
申万中小 |
1.0426 |
-0.59% |
| 2023-12-13 |
申万中小 |
1.0488 |
-1.41% |
| 2023-12-12 |
申万中小 |
1.0638 |
-0.04% |
| 2023-12-11 |
申万中小 |
1.0642 |
1.16% |
| 2023-12-08 |
申万中小 |
1.0520 |
0.21% |
| 2023-12-07 |
申万中小 |
1.0498 |
-0.27% |
| 2023-12-06 |
申万中小 |
1.0526 |
0.88% |
| 2023-12-05 |
申万中小 |
1.0434 |
-1.77% |
| 2023-12-04 |
申万中小 |
1.0622 |
-0.63% |
| 2023-12-01 |
申万中小 |
1.0689 |
-0.19% |
| 2023-11-30 |
申万中小 |
1.0709 |
-0.25% |
| 2023-11-29 |
申万中小 |
1.0736 |
-1.02% |
| 2023-11-28 |
申万中小 |
1.0847 |
0.33% |
| 2023-11-27 |
申万中小 |
1.0811 |
-0.69% |
| 2023-11-24 |
申万中小 |
1.0886 |
-1.03% |
| 2023-11-23 |
申万中小 |
1.0999 |
0.71% |
| 2023-11-22 |
申万中小 |
1.0921 |
-1.39% |
| 2023-11-20 |
申万中小 |
1.1114 |
0.22% |
| 2023-11-17 |
申万中小 |
1.1090 |
0.02% |
| 2023-11-16 |
申万中小 |
1.1088 |
-1.15% |
| 2023-11-15 |
申万中小 |
1.1217 |
0.83% |
| 2023-11-14 |
申万中小 |
1.1125 |
0.06% |
| 2023-11-13 |
申万中小 |
1.1118 |
0.10% |
| 2023-11-10 |
申万中小 |
1.1107 |
-0.42% |
| 2023-11-09 |
申万中小 |
1.1154 |
-0.27% |
| 2023-11-08 |
申万中小 |
1.1184 |
0.11% |
| 2023-11-07 |
申万中小 |
1.1172 |
-0.16% |
| 2023-11-06 |
申万中小 |
1.1190 |
2.30% |
| 2023-11-03 |
申万中小 |
1.0938 |
1.18% |
| 2023-11-02 |
申万中小 |
1.0810 |
-1.04% |
| 2023-11-01 |
申万中小 |
1.0924 |
-0.68% |
| 2023-10-31 |
申万中小 |
1.0999 |
-0.78% |
| 2023-10-30 |
申万中小 |
1.1085 |
1.36% |
| 2023-10-27 |
申万中小 |
1.0936 |
2.15% |
| 2023-10-26 |
申万中小 |
1.0706 |
-0.06% |
| 2023-10-25 |
申万中小 |
1.0712 |
0.68% |
| 2023-10-24 |
申万中小 |
1.0640 |
0.14% |
| 2023-10-23 |
申万中小 |
1.0625 |
-0.92% |
| 2023-10-20 |
申万中小 |
1.0724 |
-0.63% |
| 2023-10-19 |
申万中小 |
1.0792 |
-1.67% |
| 2023-10-18 |
申万中小 |
1.0975 |
-0.89% |
| 2023-10-17 |
申万中小 |
1.1073 |
0.19% |
| 2023-10-16 |
申万中小 |
1.1052 |
-1.48% |
| 2023-10-13 |
申万中小 |
1.1218 |
-0.98% |
| 2023-10-12 |
申万中小 |
1.1329 |
0.96% |
| 2023-10-11 |
申万中小 |
1.1221 |
0.26% |
| 2023-10-10 |
申万中小 |
1.1192 |
-0.36% |
| 2023-10-09 |
申万中小 |
1.1232 |
0.14% |
| 2023-09-28 |
申万中小 |
1.1216 |
-0.10% |
| 2023-09-27 |
申万中小 |
1.1227 |
0.47% |
| 2023-09-26 |
申万中小 |
1.1174 |
-0.44% |
| 2023-09-25 |
申万中小 |
1.1223 |
-0.46% |
| 2023-09-22 |
申万中小 |
1.1275 |
1.90% |
| 2023-09-21 |
申万中小 |
1.1065 |
-0.88% |
| 2023-09-20 |
申万中小 |
1.1163 |
-0.61% |
| 2023-09-19 |
申万中小 |
1.1231 |
-0.81% |
| 2023-09-18 |
申万中小 |
1.1323 |
0.69% |
| 2023-09-15 |
申万中小 |
1.1245 |
-0.48% |
| 2023-09-14 |
申万中小 |
1.1299 |
-0.87% |
| 2023-09-13 |
申万中小 |
1.1398 |
-1.30% |
| 2023-09-12 |
申万中小 |
1.1548 |
0.23% |
| 2023-09-11 |
申万中小 |
1.1521 |
0.98% |
| 2023-09-08 |
申万中小 |
1.1409 |
-0.62% |
| 2023-09-07 |
申万中小 |
1.1480 |
-1.87% |
| 2023-09-06 |
申万中小 |
1.1699 |
-0.16% |
| 2023-09-05 |
申万中小 |
1.1718 |
-0.77% |
| 2023-09-04 |
申万中小 |
1.1809 |
1.14% |
| 2023-09-01 |
申万中小 |
1.1676 |
0.21% |
| 2023-08-31 |
申万中小 |
1.1652 |
-0.66% |
| 2023-08-30 |
申万中小 |
1.1730 |
0.42% |
| 2023-08-29 |
申万中小 |
1.1681 |
2.02% |
| 2023-08-28 |
申万中小 |
1.1450 |
1.16% |
| 2023-08-25 |
申万中小 |
1.1319 |
-1.26% |
| 2023-08-24 |
申万中小 |
1.1464 |
1.05% |
| 2023-08-23 |
申万中小 |
1.1345 |
-2.26% |
| 2023-08-22 |
申万中小 |
1.1607 |
0.50% |
| 2023-08-21 |
申万中小 |
1.1549 |
-1.29% |
| 2023-08-18 |
申万中小 |
1.1700 |
-1.58% |
| 2023-08-17 |
申万中小 |
1.1888 |
0.35% |
| 2023-08-16 |
申万中小 |
1.1846 |
-1.25% |
| 2023-08-15 |
申万中小 |
1.1996 |
-0.75% |
| 2023-08-14 |
申万中小 |
1.2087 |
-0.67% |
| 2023-08-11 |
申万中小 |
1.2168 |
-1.99% |
| 2023-08-10 |
申万中小 |
1.2415 |
0.18% |
| 2023-08-09 |
申万中小 |
1.2393 |
-0.63% |
| 2023-08-08 |
申万中小 |
1.2472 |
-0.35% |
| 2023-08-07 |
申万中小 |
1.2516 |
-0.41% |
| 2023-08-04 |
申万中小 |
1.2567 |
0.46% |
| 2023-08-03 |
申万中小 |
1.2510 |
0.51% |
| 2023-08-02 |
申万中小 |
1.2447 |
-0.50% |
| 2023-08-01 |
申万中小 |
1.2510 |
-0.26% |
| 2023-07-31 |
申万中小 |
1.2543 |
1.15% |
| 2023-07-28 |
申万中小 |
1.2400 |
1.37% |
| 2023-07-27 |
申万中小 |
1.2233 |
-0.41% |
| 2023-07-26 |
申万中小 |
1.2283 |
-0.43% |
| 2023-07-25 |
申万中小 |
1.2336 |
2.36% |
| 2023-07-24 |
申万中小 |
1.2052 |
-0.78% |
| 2023-07-21 |
申万中小 |
1.2147 |
-0.43% |
| 2023-07-20 |
申万中小 |
1.2200 |
-0.97% |
| 2023-07-19 |
申万中小 |
1.2320 |
-0.34% |
| 2023-07-18 |
申万中小 |
1.2362 |
-0.51% |
| 2023-07-17 |
申万中小 |
1.2425 |
-0.77% |
| 2023-07-14 |
申万中小 |
1.2521 |
-0.40% |
| 2023-07-13 |
申万中小 |
1.2571 |
1.44% |
| 2023-07-12 |
申万中小 |
1.2393 |
-0.74% |
| 2023-07-11 |
申万中小 |
1.2485 |
0.80% |
| 2023-07-10 |
申万中小 |
1.2386 |
0.50% |
| 2023-07-07 |
申万中小 |
1.2324 |
-0.60% |
| 2023-07-06 |
申万中小 |
1.2399 |
-0.48% |
| 2023-07-05 |
申万中小 |
1.2459 |
-1.13% |
| 2023-07-04 |
申万中小 |
1.2601 |
0.74% |
| 2023-07-03 |
申万中小 |
1.2508 |
0.32% |
| 2023-06-30 |
申万中小 |
1.2468 |
0.76% |
| 2023-06-29 |
申万中小 |
1.2374 |
-0.15% |
| 2023-06-28 |
申万中小 |
1.2393 |
-0.47% |
| 2023-06-27 |
申万中小 |
1.2451 |
0.78% |
| 2023-06-26 |
申万中小 |
1.2355 |
-1.71% |
| 2023-06-21 |
申万中小 |
1.2570 |
-2.17% |
| 2023-06-20 |
申万中小 |
1.2849 |
0.57% |
| 2023-06-19 |
申万中小 |
1.2776 |
-0.15% |
| 2023-06-16 |
申万中小 |
1.2795 |
1.07% |
| 2023-06-15 |
申万中小 |
1.2659 |
1.63% |
| 2023-06-14 |
申万中小 |
1.2456 |
-0.08% |
| 2023-06-13 |
申万中小 |
1.2466 |
1.20% |
| 2023-06-12 |
申万中小 |
1.2318 |
0.85% |
| 2023-06-09 |
申万中小 |
1.2214 |
0.72% |
| 2023-06-08 |
申万中小 |
1.2127 |
0.26% |
| 2023-06-07 |
申万中小 |
1.2096 |
-0.49% |
| 2023-06-06 |
申万中小 |
1.2156 |
-1.68% |
| 2023-06-05 |
申万中小 |
1.2364 |
-0.27% |
| 2023-06-02 |
申万中小 |
1.2398 |
1.50% |
| 2023-06-01 |
申万中小 |
1.2215 |
0.82% |
| 2023-05-31 |
申万中小 |
1.2116 |
-0.63% |
| 2023-05-30 |
申万中小 |
1.2193 |
0.59% |
| 2023-05-29 |
申万中小 |
1.2122 |
-1.22% |
| 2023-05-26 |
申万中小 |
1.2272 |
-0.21% |
| 2023-05-25 |
申万中小 |
1.2298 |
-0.53% |
| 2023-05-24 |
申万中小 |
1.2363 |
-0.69% |
| 2023-05-23 |
申万中小 |
1.2449 |
-0.57% |
| 2023-05-22 |
申万中小 |
1.2520 |
0.22% |
| 2023-05-19 |
申万中小 |
1.2492 |
0.18% |
| 2023-05-18 |
申万中小 |
1.2469 |
-0.14% |
| 2023-05-17 |
申万中小 |
1.2487 |
-0.25% |
| 2023-05-16 |
申万中小 |
1.2518 |
-0.52% |
| 2023-05-15 |
申万中小 |
1.2583 |
1.70% |
| 2023-05-12 |
申万中小 |
1.2373 |
-1.29% |
| 2023-05-11 |
申万中小 |
1.2535 |
0.20% |
| 2023-05-10 |
申万中小 |
1.2510 |
0.26% |
| 2023-05-09 |
申万中小 |
1.2478 |
-0.87% |
| 2023-05-08 |
申万中小 |
1.2588 |
0.02% |
| 2023-05-05 |
申万中小 |
1.2585 |
-0.92% |
| 2023-05-04 |
申万中小 |
1.2702 |
-0.45% |
| 2023-04-28 |
申万中小 |
1.2759 |
1.05% |
| 2023-04-27 |
申万中小 |
1.2627 |
0.24% |
