近一年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% |
| 2024-02-06 |
申万军工 |
0.7646 |
6.06% |
| 2024-02-05 |
申万军工 |
0.7209 |
-3.25% |
| 2024-02-02 |
申万军工 |
0.7451 |
-3.25% |
| 2024-02-01 |
申万军工 |
0.7701 |
-0.35% |
| 2024-01-31 |
申万军工 |
0.7728 |
-3.83% |
| 2024-01-30 |
申万军工 |
0.8036 |
-1.53% |
| 2024-01-29 |
申万军工 |
0.8161 |
-1.73% |
| 2024-01-26 |
申万军工 |
0.8305 |
-0.99% |
| 2024-01-25 |
申万军工 |
0.8388 |
4.34% |
| 2024-01-24 |
申万军工 |
0.8039 |
1.37% |
| 2024-01-23 |
申万军工 |
0.7930 |
1.23% |
| 2024-01-22 |
申万军工 |
0.7834 |
-4.16% |
| 2024-01-19 |
申万军工 |
0.8174 |
-1.11% |
| 2024-01-18 |
申万军工 |
0.8266 |
0.25% |
| 2024-01-17 |
申万军工 |
0.8245 |
-2.90% |
| 2024-01-16 |
申万军工 |
0.8491 |
-0.71% |
| 2024-01-15 |
申万军工 |
0.8552 |
-2.12% |
| 2024-01-12 |
申万军工 |
0.8737 |
-0.30% |
| 2024-01-11 |
申万军工 |
0.8763 |
1.56% |
| 2024-01-10 |
申万军工 |
0.8628 |
-0.86% |
| 2024-01-09 |
申万军工 |
0.8703 |
-0.62% |
| 2024-01-08 |
申万军工 |
0.8757 |
-2.74% |
| 2024-01-05 |
申万军工 |
0.9004 |
-2.89% |
| 2024-01-04 |
申万军工 |
0.9272 |
-1.07% |
| 2024-01-03 |
申万军工 |
0.9372 |
-1.07% |
| 2024-01-02 |
申万军工 |
0.9473 |
0.46% |
| 2023-12-29 |
申万军工 |
0.9430 |
1.27% |
| 2023-12-28 |
申万军工 |
0.9312 |
1.21% |
| 2023-12-27 |
申万军工 |
0.9201 |
0.00% |
| 2023-12-26 |
申万军工 |
0.9201 |
-1.10% |
| 2023-12-25 |
申万军工 |
0.9303 |
1.30% |
| 2023-12-22 |
申万军工 |
0.9184 |
1.92% |
| 2023-12-21 |
申万军工 |
0.9011 |
0.74% |
| 2023-12-20 |
申万军工 |
0.8945 |
-2.14% |
| 2023-12-19 |
申万军工 |
0.9141 |
-0.05% |
| 2023-12-18 |
申万军工 |
0.9146 |
-1.88% |
| 2023-12-15 |
申万军工 |
0.9321 |
-0.87% |
| 2023-12-14 |
申万军工 |
0.9403 |
-0.52% |
| 2023-12-13 |
申万军工 |
0.9452 |
-0.47% |
| 2023-12-12 |
申万军工 |
0.9497 |
0.55% |
| 2023-12-11 |
申万军工 |
0.9445 |
1.76% |
| 2023-12-08 |
申万军工 |
0.9282 |
-1.32% |
| 2023-12-07 |
申万军工 |
0.9406 |
-0.63% |
| 2023-12-06 |
申万军工 |
0.9466 |
0.00% |
| 2023-12-05 |
申万军工 |
0.9466 |
-2.17% |
| 2023-12-04 |
申万军工 |
0.9676 |
0.69% |
| 2023-12-01 |
申万军工 |
0.9610 |
0.21% |
| 2023-11-30 |
申万军工 |
0.9590 |
-0.64% |
| 2023-11-29 |
申万军工 |
0.9652 |
-0.40% |
| 2023-11-28 |
申万军工 |
0.9691 |
0.28% |
| 2023-11-27 |
申万军工 |
0.9664 |
0.17% |
| 2023-11-24 |
申万军工 |
0.9648 |
-1.67% |
| 2023-11-23 |
申万军工 |
0.9812 |
0.63% |
| 2023-11-22 |
申万军工 |
0.9751 |
-1.13% |
| 2023-11-20 |
申万军工 |
0.9984 |
1.75% |
| 2023-11-17 |
申万军工 |
0.9812 |
-0.02% |
| 2023-11-16 |
申万军工 |
0.9814 |
-0.88% |
| 2023-11-15 |
申万军工 |
0.9901 |
-0.24% |
| 2023-11-14 |
申万军工 |
0.9925 |
0.68% |
| 2023-11-13 |
申万军工 |
0.9858 |
2.85% |
| 2023-11-10 |
申万军工 |
0.9585 |
0.23% |
| 2023-11-09 |
申万军工 |
0.9563 |
-0.32% |
| 2023-11-08 |
申万军工 |
0.9594 |
-0.22% |
| 2023-11-07 |
申万军工 |
0.9615 |
-0.14% |
| 2023-11-06 |
申万军工 |
0.9628 |
1.21% |
| 2023-11-03 |
申万军工 |
0.9513 |
1.73% |
| 2023-11-02 |
申万军工 |
0.9351 |
-1.87% |
| 2023-11-01 |
申万军工 |
0.9529 |
-0.20% |
| 2023-10-31 |
申万军工 |
0.9548 |
-0.14% |
| 2023-10-30 |
申万军工 |
0.9561 |
0.87% |
| 2023-10-27 |
申万军工 |
0.9479 |
0.87% |
| 2023-10-26 |
申万军工 |
0.9397 |
0.96% |
| 2023-10-25 |
申万军工 |
0.9308 |
1.41% |
| 2023-10-24 |
申万军工 |
0.9179 |
0.44% |
| 2023-10-23 |
申万军工 |
0.9139 |
-0.88% |
| 2023-10-20 |
申万军工 |
0.9220 |
-1.46% |
| 2023-10-19 |
申万军工 |
0.9357 |
-0.88% |
| 2023-10-18 |
申万军工 |
0.9440 |
-1.56% |
| 2023-10-17 |
申万军工 |
0.9590 |
0.40% |
| 2023-10-16 |
申万军工 |
0.9552 |
-0.72% |
| 2023-10-13 |
申万军工 |
0.9621 |
-1.39% |
| 2023-10-12 |
申万军工 |
0.9757 |
-0.10% |
| 2023-10-11 |
申万军工 |
0.9767 |
-1.02% |
| 2023-10-10 |
申万军工 |
0.9868 |
-0.32% |
| 2023-10-09 |
申万军工 |
0.9900 |
0.54% |
| 2023-09-28 |
申万军工 |
0.9847 |
1.39% |
| 2023-09-27 |
申万军工 |
0.9712 |
0.07% |
| 2023-09-26 |
申万军工 |
0.9705 |
-1.00% |
| 2023-09-25 |
申万军工 |
0.9803 |
-1.20% |
| 2023-09-22 |
申万军工 |
0.9922 |
1.29% |
| 2023-09-21 |
申万军工 |
0.9796 |
-0.06% |
| 2023-09-20 |
申万军工 |
0.9802 |
-0.76% |
| 2023-09-19 |
申万军工 |
0.9877 |
-1.30% |
| 2023-09-18 |
申万军工 |
1.0007 |
-0.55% |
| 2023-09-15 |
申万军工 |
1.0062 |
-0.23% |
| 2023-09-14 |
申万军工 |
1.0085 |
-0.23% |
| 2023-09-13 |
申万军工 |
1.0108 |
-1.40% |
| 2023-09-12 |
申万军工 |
1.0252 |
-0.37% |
| 2023-09-11 |
申万军工 |
1.0290 |
-0.85% |
| 2023-09-08 |
申万军工 |
1.0378 |
2.04% |
| 2023-09-07 |
申万军工 |
1.0171 |
-1.44% |
| 2023-09-06 |
申万军工 |
1.0320 |
1.63% |
| 2023-09-05 |
申万军工 |
1.0154 |
-0.25% |
| 2023-09-04 |
申万军工 |
1.0179 |
0.94% |
| 2023-09-01 |
申万军工 |
1.0084 |
-0.41% |
| 2023-08-31 |
申万军工 |
1.0126 |
-0.69% |
| 2023-08-30 |
申万军工 |
1.0196 |
0.85% |
| 2023-08-29 |
申万军工 |
1.0110 |
2.78% |
| 2023-08-28 |
申万军工 |
0.9837 |
0.70% |
| 2023-08-25 |
申万军工 |
0.9769 |
-1.35% |
| 2023-08-24 |
申万军工 |
0.9903 |
0.00% |
| 2023-08-23 |
申万军工 |
0.9903 |
-2.31% |
| 2023-08-22 |
申万军工 |
1.0137 |
1.45% |
| 2023-08-21 |
申万军工 |
0.9992 |
-1.59% |
| 2023-08-18 |
申万军工 |
1.0153 |
-0.90% |
| 2023-08-17 |
申万军工 |
1.0245 |
2.89% |
| 2023-08-16 |
申万军工 |
0.9957 |
-1.53% |
| 2023-08-15 |
申万军工 |
1.0112 |
-0.95% |
| 2023-08-14 |
申万军工 |
1.0209 |
0.62% |
| 2023-08-11 |
申万军工 |
1.0146 |
-1.27% |
| 2023-08-10 |
申万军工 |
1.0277 |
0.11% |
| 2023-08-09 |
申万军工 |
1.0266 |
-0.46% |
| 2023-08-08 |
申万军工 |
1.0313 |
-1.25% |
| 2023-08-07 |
申万军工 |
1.0444 |
-0.14% |
| 2023-08-04 |
申万军工 |
1.0459 |
-0.08% |
| 2023-08-03 |
申万军工 |
1.0467 |
-0.39% |
| 2023-08-02 |
申万军工 |
1.0508 |
-0.57% |
| 2023-08-01 |
申万军工 |
1.0568 |
0.45% |
| 2023-07-31 |
申万军工 |
1.0521 |
0.45% |
| 2023-07-28 |
申万军工 |
1.0474 |
-0.13% |
| 2023-07-27 |
申万军工 |
1.0488 |
-0.29% |
| 2023-07-26 |
申万军工 |
1.0518 |
-0.71% |
| 2023-07-25 |
申万军工 |
1.0593 |
0.84% |
| 2023-07-24 |
申万军工 |
1.0505 |
0.72% |
| 2023-07-21 |
申万军工 |
1.0430 |
-0.40% |
| 2023-07-20 |
申万军工 |
1.0472 |
-1.72% |
| 2023-07-19 |
申万军工 |
1.0655 |
-0.86% |
| 2023-07-18 |
申万军工 |
1.0747 |
0.19% |
| 2023-07-17 |
申万军工 |
1.0727 |
0.17% |
| 2023-07-14 |
申万军工 |
1.0709 |
-0.11% |
| 2023-07-13 |
申万军工 |
1.0721 |
0.40% |
| 2023-07-12 |
申万军工 |
1.0678 |
-1.86% |
| 2023-07-11 |
申万军工 |
1.0880 |
0.70% |
| 2023-07-10 |
申万军工 |
1.0804 |
0.52% |
| 2023-07-07 |
申万军工 |
1.0748 |
-1.07% |
| 2023-07-06 |
申万军工 |
1.0864 |
-0.77% |
| 2023-07-05 |
申万军工 |
1.0948 |
-1.24% |
| 2023-07-04 |
申万军工 |
1.1085 |
0.16% |
| 2023-07-03 |
申万军工 |
1.1067 |
0.76% |
| 2023-06-30 |
申万军工 |
1.0984 |
1.76% |
| 2023-06-29 |
申万军工 |
1.0794 |
0.61% |
| 2023-06-28 |
申万军工 |
1.0729 |
0.63% |
| 2023-06-27 |
申万军工 |
1.0662 |
1.44% |
| 2023-06-26 |
申万军工 |
1.0511 |
-1.37% |
| 2023-06-21 |
申万军工 |
1.0657 |
-1.31% |
| 2023-06-20 |
申万军工 |
1.0798 |
2.81% |
| 2023-06-19 |
申万军工 |
1.0503 |
0.59% |
| 2023-06-16 |
申万军工 |
1.0441 |
1.72% |
| 2023-06-15 |
申万军工 |
1.0264 |
0.91% |
| 2023-06-14 |
申万军工 |
1.0171 |
-0.25% |
| 2023-06-13 |
申万军工 |
1.0196 |
0.33% |
| 2023-06-12 |
申万军工 |
1.0162 |
-0.49% |
| 2023-06-09 |
申万军工 |
1.0212 |
0.49% |
| 2023-06-08 |
申万军工 |
1.0162 |
-0.35% |
| 2023-06-07 |
申万军工 |
1.0198 |
-0.38% |
| 2023-06-06 |
申万军工 |
1.0237 |
-2.21% |
| 2023-06-05 |
申万军工 |
1.0468 |
-0.92% |
| 2023-06-02 |
申万军工 |
1.0565 |
-0.42% |
| 2023-06-01 |
申万军工 |
1.0610 |
0.52% |
| 2023-05-31 |
申万军工 |
1.0555 |
0.37% |
| 2023-05-30 |
申万军工 |
1.0516 |
-0.64% |
| 2023-05-29 |
申万军工 |
1.0584 |
0.13% |
| 2023-05-26 |
申万军工 |
1.0570 |
-0.28% |
| 2023-05-25 |
申万军工 |
1.0600 |
0.41% |
| 2023-05-24 |
申万军工 |
1.0557 |
-0.59% |
| 2023-05-23 |
申万军工 |
1.0620 |
-1.36% |
| 2023-05-22 |
申万军工 |
1.0766 |
-0.66% |
| 2023-05-19 |
申万军工 |
1.0837 |
0.01% |
| 2023-05-18 |
申万军工 |
1.0836 |
-0.22% |
| 2023-05-17 |
申万军工 |
1.0860 |
2.47% |
| 2023-05-16 |
申万军工 |
1.0598 |
-0.64% |
| 2023-05-15 |
申万军工 |
1.0666 |
2.84% |
| 2023-05-12 |
申万军工 |
1.0371 |
-1.32% |
| 2023-05-11 |
申万军工 |
1.0510 |
-0.90% |
| 2023-05-10 |
申万军工 |
1.0605 |
-0.82% |
| 2023-05-09 |
申万军工 |
1.0693 |
-1.75% |
| 2023-05-08 |
申万军工 |
1.0884 |
3.14% |
