今年以来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 |
2024-03-28 |
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% |