今年以来申万盛利精选基金净值查询
查询指定日期范围盛利精选310308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
盛利精选 |
0.5023 |
0.02% |
| 2024-04-29 |
盛利精选 |
0.5022 |
0.46% |
| 2024-04-26 |
盛利精选 |
0.4999 |
1.24% |
| 2024-04-25 |
盛利精选 |
0.4938 |
-0.04% |
| 2024-04-24 |
盛利精选 |
0.4940 |
1.02% |
| 2024-04-23 |
盛利精选 |
0.4890 |
-0.93% |
| 2024-04-22 |
盛利精选 |
0.4936 |
-1.00% |
| 2024-04-19 |
盛利精选 |
0.4986 |
0.08% |
| 2024-04-18 |
盛利精选 |
0.4982 |
0.16% |
| 2024-04-17 |
盛利精选 |
0.4974 |
1.74% |
| 2024-04-16 |
盛利精选 |
0.4889 |
-1.65% |
| 2024-04-15 |
盛利精选 |
0.4971 |
0.34% |
| 2024-04-12 |
盛利精选 |
0.4954 |
0.45% |
| 2024-04-11 |
盛利精选 |
0.4932 |
0.53% |
| 2024-04-10 |
盛利精选 |
0.4906 |
-0.87% |
| 2024-04-09 |
盛利精选 |
0.4949 |
-0.16% |
| 2024-04-08 |
盛利精选 |
0.4957 |
-0.86% |
| 2024-04-03 |
盛利精选 |
0.5000 |
0.00% |
| 2024-04-02 |
盛利精选 |
0.5000 |
-0.70% |
| 2024-04-01 |
盛利精选 |
0.5035 |
0.92% |
| 2024-03-29 |
盛利精选 |
0.4989 |
0.99% |
| 2024-03-28 |
盛利精选 |
0.4940 |
0.96% |
| 2024-03-27 |
盛利精选 |
0.4893 |
-1.47% |
| 2024-03-26 |
盛利精选 |
0.4966 |
-0.28% |
| 2024-03-25 |
盛利精选 |
0.4980 |
-1.46% |
| 2024-03-22 |
盛利精选 |
0.5054 |
-0.30% |
| 2024-03-21 |
盛利精选 |
0.5069 |
0.16% |
| 2024-03-20 |
盛利精选 |
0.5061 |
0.24% |
| 2024-03-19 |
盛利精选 |
0.5049 |
-0.20% |
| 2024-03-18 |
盛利精选 |
0.5059 |
0.96% |
| 2024-03-15 |
盛利精选 |
0.5011 |
0.60% |
| 2024-03-14 |
盛利精选 |
0.4981 |
-0.42% |
| 2024-03-13 |
盛利精选 |
0.5002 |
0.50% |
| 2024-03-12 |
盛利精选 |
0.4977 |
-0.22% |
| 2024-03-11 |
盛利精选 |
0.4988 |
0.26% |
| 2024-03-08 |
盛利精选 |
0.4975 |
1.04% |
| 2024-03-07 |
盛利精选 |
0.4924 |
-0.51% |
| 2024-03-06 |
盛利精选 |
0.4949 |
0.10% |
| 2024-03-05 |
盛利精选 |
0.4944 |
-0.16% |
| 2024-03-04 |
盛利精选 |
0.4952 |
0.61% |
| 2024-03-01 |
盛利精选 |
0.4922 |
0.72% |
| 2024-02-29 |
盛利精选 |
0.4887 |
1.85% |
| 2024-02-28 |
盛利精选 |
0.4798 |
-2.50% |
| 2024-02-27 |
盛利精选 |
0.4921 |
1.51% |
| 2024-02-26 |
盛利精选 |
0.4848 |
-0.53% |
| 2024-02-23 |
盛利精选 |
0.4874 |
0.41% |
| 2024-02-22 |
盛利精选 |
0.4854 |
0.96% |
| 2024-02-21 |
盛利精选 |
0.4808 |
0.12% |
| 2024-02-20 |
盛利精选 |
0.4802 |
0.31% |
| 2024-02-19 |
盛利精选 |
0.4787 |
1.55% |
| 2024-02-08 |
盛利精选 |
0.4714 |
0.45% |
| 2024-02-07 |
盛利精选 |
0.4693 |
1.27% |
| 2024-02-06 |
盛利精选 |
0.4634 |
2.77% |
| 2024-02-05 |
盛利精选 |
0.4509 |
-0.22% |
| 2024-02-02 |
盛利精选 |
0.4519 |
-0.72% |
| 2024-02-01 |
盛利精选 |
0.4552 |
0.07% |
| 2024-01-31 |
盛利精选 |
0.4549 |
-0.91% |
| 2024-01-30 |
盛利精选 |
0.4591 |
-1.25% |
| 2024-01-29 |
盛利精选 |
0.4649 |
-1.30% |
| 2024-01-26 |
盛利精选 |
0.4710 |
-0.93% |
| 2024-01-25 |
盛利精选 |
0.4754 |
1.54% |
| 2024-01-24 |
盛利精选 |
0.4682 |
0.30% |
| 2024-01-23 |
盛利精选 |
0.4668 |
0.89% |
| 2024-01-22 |
盛利精选 |
0.4627 |
-2.63% |
| 2024-01-19 |
盛利精选 |
0.4752 |
-0.67% |
| 2024-01-18 |
盛利精选 |
0.4784 |
0.53% |
| 2024-01-17 |
盛利精选 |
0.4759 |
-2.36% |
| 2024-01-16 |
盛利精选 |
0.4874 |
-0.31% |
| 2024-01-15 |
盛利精选 |
0.4889 |
-0.02% |
| 2024-01-12 |
盛利精选 |
0.4890 |
-0.43% |
| 2024-01-11 |
盛利精选 |
0.4911 |
0.39% |
| 2024-01-10 |
盛利精选 |
0.4892 |
-0.91% |
| 2024-01-09 |
盛利精选 |
0.4937 |
0.33% |
| 2024-01-08 |
盛利精选 |
0.4921 |
-1.54% |
| 2024-01-05 |
盛利精选 |
0.4998 |
-0.99% |
| 2024-01-04 |
盛利精选 |
0.5048 |
-0.43% |
| 2024-01-03 |
盛利精选 |
0.5070 |
-1.17% |
| 2024-01-02 |
盛利精选 |
0.5130 |
-0.75% |
