近一季申万菱信中证军工指数分级基金净值查询
查询指定日期范围申万军工163115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
申万军工 |
0.8846 |
0.96% |
| 2024-04-30 |
申万军工 |
0.8762 |
-1.37% |
| 2024-04-29 |
申万军工 |
0.8884 |
0.97% |
| 2024-04-26 |
申万军工 |
0.8799 |
1.18% |
| 2024-04-24 |
申万军工 |
0.8808 |
2.07% |
| 2024-04-23 |
申万军工 |
0.8629 |
-1.36% |
| 2024-04-22 |
申万军工 |
0.8748 |
1.20% |
| 2024-04-19 |
申万军工 |
0.8644 |
1.24% |
| 2024-04-18 |
申万军工 |
0.8538 |
0.26% |
| 2024-04-17 |
申万军工 |
0.8516 |
3.31% |
| 2024-04-16 |
申万军工 |
0.8243 |
-3.65% |
| 2024-04-15 |
申万军工 |
0.8555 |
2.15% |
| 2024-04-12 |
申万军工 |
0.8375 |
-0.43% |
| 2024-04-11 |
申万军工 |
0.8411 |
-0.51% |
| 2024-04-10 |
申万军工 |
0.8454 |
-1.59% |
| 2024-04-09 |
申万军工 |
0.8591 |
0.39% |
| 2024-04-08 |
申万军工 |
0.8558 |
-1.98% |
| 2024-04-03 |
申万军工 |
0.8731 |
-1.26% |
| 2024-04-02 |
申万军工 |
0.8842 |
-1.33% |
| 2024-04-01 |
申万军工 |
0.8961 |
0.93% |
| 2024-03-29 |
申万军工 |
0.8878 |
1.75% |
| 2024-03-28 |
申万军工 |
0.8725 |
3.54% |
| 2024-03-27 |
申万军工 |
0.8427 |
-3.23% |
| 2024-03-26 |
申万军工 |
0.8708 |
-0.46% |
| 2024-03-25 |
申万军工 |
0.8748 |
-2.11% |
| 2024-03-22 |
申万军工 |
0.8937 |
-1.31% |
| 2024-03-21 |
申万军工 |
0.9056 |
-0.10% |
| 2024-03-20 |
申万军工 |
0.9065 |
0.29% |
| 2024-03-19 |
申万军工 |
0.9039 |
-0.35% |
| 2024-03-18 |
申万军工 |
0.9071 |
2.27% |
| 2024-03-15 |
申万军工 |
0.8870 |
0.64% |
| 2024-03-14 |
申万军工 |
0.8814 |
-1.59% |
| 2024-03-13 |
申万军工 |
0.8956 |
0.19% |
| 2024-03-12 |
申万军工 |
0.8939 |
0.35% |
| 2024-03-11 |
申万军工 |
0.8908 |
1.20% |
| 2024-03-08 |
申万军工 |
0.8802 |
1.49% |
| 2024-03-07 |
申万军工 |
0.8673 |
-2.22% |
| 2024-03-06 |
申万军工 |
0.8870 |
-0.37% |
| 2024-03-05 |
申万军工 |
0.8903 |
0.58% |
| 2024-03-04 |
申万军工 |
0.8852 |
0.07% |
| 2024-03-01 |
申万军工 |
0.8846 |
1.36% |
| 2024-02-29 |
申万军工 |
0.8727 |
3.89% |
| 2024-02-28 |
申万军工 |
0.8400 |
-3.49% |
| 2024-02-27 |
申万军工 |
0.8704 |
2.79% |
| 2024-02-26 |
申万军工 |
0.8468 |
0.53% |
| 2024-02-23 |
申万军工 |
0.8423 |
0.93% |
| 2024-02-22 |
申万军工 |
0.8345 |
1.08% |
| 2024-02-21 |
申万军工 |
0.8256 |
0.43% |
| 2024-02-20 |
申万军工 |
0.8221 |
-0.22% |
| 2024-02-19 |
申万军工 |
0.8239 |
0.18% |
| 2024-02-08 |
申万军工 |
0.8224 |
2.52% |
| 2024-02-07 |
申万军工 |
0.8022 |
4.92% |
