近一年申万消费增长基金净值查询
查询指定日期范围申万消费310388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 |
申万消费 |
1.1090 |
1.28% |
| 2024-04-25 |
申万消费 |
1.0950 |
-0.82% |
| 2024-04-24 |
申万消费 |
1.1040 |
0.82% |
| 2024-04-23 |
申万消费 |
1.0950 |
-0.82% |
| 2024-04-22 |
申万消费 |
1.1040 |
0.91% |
| 2024-04-19 |
申万消费 |
1.0940 |
-0.73% |
| 2024-04-18 |
申万消费 |
1.1020 |
0.64% |
| 2024-04-17 |
申万消费 |
1.0950 |
2.24% |
| 2024-04-16 |
申万消费 |
1.0710 |
-3.16% |
| 2024-04-15 |
申万消费 |
1.1060 |
0.27% |
| 2024-04-12 |
申万消费 |
1.1030 |
0.00% |
| 2024-04-11 |
申万消费 |
1.1030 |
0.27% |
| 2024-04-10 |
申万消费 |
1.1000 |
-0.72% |
| 2024-04-09 |
申万消费 |
1.1080 |
-0.36% |
| 2024-04-08 |
申万消费 |
1.1120 |
-1.85% |
| 2024-04-03 |
申万消费 |
1.1330 |
-0.09% |
| 2024-04-02 |
申万消费 |
1.1340 |
-0.35% |
| 2024-04-01 |
申万消费 |
1.1380 |
1.79% |
| 2024-03-29 |
申万消费 |
1.1180 |
1.73% |
| 2024-03-28 |
申万消费 |
1.0990 |
0.92% |
| 2024-03-27 |
申万消费 |
1.0890 |
-1.36% |
| 2024-03-26 |
申万消费 |
1.1040 |
1.19% |
| 2024-03-25 |
申万消费 |
1.0910 |
-1.62% |
| 2024-03-22 |
申万消费 |
1.1090 |
-2.03% |
| 2024-03-21 |
申万消费 |
1.1320 |
0.62% |
| 2024-03-20 |
申万消费 |
1.1250 |
0.27% |
| 2024-03-19 |
申万消费 |
1.1220 |
-0.44% |
| 2024-03-18 |
申万消费 |
1.1270 |
0.27% |
| 2024-03-15 |
申万消费 |
1.1240 |
0.27% |
| 2024-03-14 |
申万消费 |
1.1210 |
-0.36% |
| 2024-03-13 |
申万消费 |
1.1250 |
-0.44% |
| 2024-03-12 |
申万消费 |
1.1300 |
0.98% |
| 2024-03-11 |
申万消费 |
1.1190 |
0.45% |
| 2024-03-08 |
申万消费 |
1.1140 |
0.63% |
| 2024-03-07 |
申万消费 |
1.1070 |
0.45% |
| 2024-03-06 |
申万消费 |
1.1020 |
-0.09% |
| 2024-03-05 |
申万消费 |
1.1030 |
0.18% |
| 2024-03-04 |
申万消费 |
1.1010 |
-0.09% |
| 2024-03-01 |
申万消费 |
1.1020 |
0.18% |
| 2024-02-29 |
申万消费 |
1.1000 |
2.42% |
| 2024-02-28 |
申万消费 |
1.0740 |
-4.19% |
| 2024-02-27 |
申万消费 |
1.1210 |
2.56% |
| 2024-02-26 |
申万消费 |
1.0930 |
0.09% |
| 2024-02-23 |
申万消费 |
1.0920 |
-0.09% |
| 2024-02-22 |
申万消费 |
1.0930 |
0.55% |
| 2024-02-21 |
申万消费 |
1.0870 |
0.46% |
| 2024-02-20 |
申万消费 |
1.0820 |
0.00% |
| 2024-02-19 |
申万消费 |
1.0820 |
3.05% |
| 2024-02-08 |
申万消费 |
1.0500 |
2.74% |
| 2024-02-07 |
申万消费 |
1.0220 |
2.20% |
| 2024-02-06 |
申万消费 |
1.0000 |
3.63% |
| 2024-02-05 |
申万消费 |
0.9650 |
-2.03% |
| 2024-02-02 |
申万消费 |
0.9850 |
-0.61% |
| 2024-02-01 |
申万消费 |
0.9910 |
-1.20% |
| 2024-01-31 |
申万消费 |
1.0030 |
-1.96% |
| 2024-01-30 |
申万消费 |
1.0230 |
-1.63% |
| 2024-01-29 |
申万消费 |
1.0400 |
-1.61% |
| 2024-01-26 |
申万消费 |
1.0570 |
-0.28% |
| 2024-01-25 |
申万消费 |
1.0600 |
1.24% |
| 2024-01-24 |
申万消费 |
1.0470 |
0.38% |
| 2024-01-23 |
申万消费 |
1.0430 |
0.77% |
| 2024-01-22 |
申万消费 |
1.0350 |
-4.08% |
| 2024-01-19 |
申万消费 |
1.0790 |
0.19% |
| 2024-01-18 |
申万消费 |
1.0770 |
-0.55% |
| 2024-01-17 |
申万消费 |
1.0830 |
-2.26% |
| 2024-01-16 |
申万消费 |
1.1080 |
0.18% |
| 2024-01-15 |
申万消费 |
1.1060 |
0.82% |
| 2024-01-12 |
申万消费 |
1.0970 |
-0.72% |
| 2024-01-11 |
申万消费 |
1.1050 |
1.75% |
| 2024-01-10 |
申万消费 |
1.0860 |
-1.54% |
| 2024-01-09 |
申万消费 |
1.1030 |
-0.09% |
| 2024-01-08 |
申万消费 |
1.1040 |
-1.78% |
| 2024-01-05 |
申万消费 |
1.1240 |
-1.58% |
| 2024-01-04 |
申万消费 |
1.1420 |
-0.70% |
| 2024-01-03 |
申万消费 |
1.1500 |
-0.17% |
| 2024-01-02 |
申万消费 |
1.1520 |
-1.37% |
| 2023-12-29 |
申万消费 |
1.1680 |
1.83% |
| 2023-12-28 |
申万消费 |
1.1470 |
1.24% |
| 2023-12-27 |
申万消费 |
1.1330 |
-0.09% |
| 2023-12-26 |
申万消费 |
1.1340 |
-1.05% |
| 2023-12-25 |
申万消费 |
1.1460 |
0.79% |
| 2023-12-22 |
申万消费 |
1.1370 |
-1.64% |
| 2023-12-21 |
申万消费 |
1.1560 |
0.61% |
| 2023-12-20 |
申万消费 |
1.1490 |
-1.63% |
| 2023-12-19 |
申万消费 |
1.1680 |
0.26% |
| 2023-12-18 |
申万消费 |
1.1650 |
-0.43% |
| 2023-12-15 |
申万消费 |
1.1700 |
-0.51% |
| 2023-12-14 |
申万消费 |
1.1760 |
-1.09% |
| 2023-12-13 |
申万消费 |
1.1890 |
-1.41% |
| 2023-12-12 |
申万消费 |
1.2060 |
-0.33% |
| 2023-12-11 |
申万消费 |
1.2100 |
0.58% |
| 2023-12-08 |
申万消费 |
1.2030 |
0.08% |
| 2023-12-07 |
申万消费 |
1.2020 |
0.67% |
| 2023-12-06 |
申万消费 |
1.1940 |
0.93% |
| 2023-12-05 |
申万消费 |
1.1830 |
-2.47% |
| 2023-12-04 |
申万消费 |
1.2130 |
0.00% |
| 2023-12-01 |
申万消费 |
1.2130 |
0.58% |
| 2023-11-30 |
申万消费 |
1.2060 |
0.33% |
| 2023-11-29 |
申万消费 |
1.2020 |
0.33% |
| 2023-11-28 |
申万消费 |
1.1980 |
-0.33% |
| 2023-11-27 |
申万消费 |
1.2020 |
-1.31% |
| 2023-11-24 |
申万消费 |
1.2180 |
-0.65% |
| 2023-11-23 |
申万消费 |
1.2260 |
0.00% |
| 2023-11-22 |
申万消费 |
1.2260 |
-0.81% |
| 2023-11-20 |
申万消费 |
1.2280 |
0.99% |
| 2023-11-17 |
申万消费 |
1.2160 |
0.66% |
| 2023-11-16 |
申万消费 |
1.2080 |
-0.74% |
| 2023-11-15 |
申万消费 |
1.2170 |
0.58% |
| 2023-11-14 |
申万消费 |
1.2100 |
-0.08% |
| 2023-11-13 |
申万消费 |
1.2110 |
-0.41% |
| 2023-11-10 |
申万消费 |
1.2160 |
-0.98% |
| 2023-11-09 |
申万消费 |
1.2280 |
0.00% |
| 2023-11-08 |
申万消费 |
1.2280 |
0.82% |
| 2023-11-07 |
申万消费 |
1.2180 |
0.33% |
| 2023-11-06 |
申万消费 |
1.2140 |
1.68% |
| 2023-11-03 |
申万消费 |
1.1940 |
1.53% |
| 2023-11-02 |
申万消费 |
1.1760 |
-1.01% |
| 2023-11-01 |
申万消费 |
1.1880 |
0.34% |
| 2023-10-31 |
申万消费 |
1.1840 |
-0.59% |
| 2023-10-30 |
申万消费 |
1.1910 |
2.06% |
| 2023-10-27 |
申万消费 |
1.1670 |
0.95% |
| 2023-10-26 |
申万消费 |
1.1560 |
0.35% |
| 2023-10-25 |
申万消费 |
1.1520 |
-0.60% |
| 2023-10-24 |
申万消费 |
1.1590 |
1.67% |
| 2023-10-23 |
申万消费 |
1.1400 |
-1.04% |
| 2023-10-20 |
申万消费 |
1.1520 |
-1.45% |
| 2023-10-19 |
申万消费 |
1.1690 |
-2.01% |
| 2023-10-18 |
申万消费 |
1.1930 |
-1.32% |
| 2023-10-17 |
申万消费 |
1.2090 |
0.00% |
| 2023-10-16 |
申万消费 |
1.2090 |
-1.71% |
| 2023-10-13 |
申万消费 |
1.2300 |
-1.76% |
| 2023-10-12 |
申万消费 |
1.2520 |
-1.73% |
| 2023-10-11 |
申万消费 |
1.2740 |
0.79% |
| 2023-10-10 |
申万消费 |
1.2640 |
-0.86% |
| 2023-10-09 |
申万消费 |
1.2750 |
-1.92% |
| 2023-09-28 |
申万消费 |
1.3000 |
0.39% |
| 2023-09-27 |
申万消费 |
1.2950 |
0.78% |
| 2023-09-26 |
申万消费 |
1.2850 |
0.86% |
| 2023-09-25 |
申万消费 |
1.2740 |
-1.24% |
| 2023-09-22 |
申万消费 |
1.2900 |
4.88% |
| 2023-09-21 |
申万消费 |
1.2300 |
-0.57% |
| 2023-09-20 |
申万消费 |
1.2370 |
-0.16% |
| 2023-09-19 |
申万消费 |
1.2390 |
0.00% |
| 2023-09-18 |
申万消费 |
1.2390 |
-0.24% |
| 2023-09-15 |
申万消费 |
1.2420 |
-0.88% |
| 2023-09-14 |
申万消费 |
1.2530 |
-1.03% |
| 2023-09-13 |
申万消费 |
1.2660 |
-1.71% |
| 2023-09-12 |
申万消费 |
1.2880 |
-0.46% |
| 2023-09-11 |
申万消费 |
1.2940 |
1.41% |
| 2023-09-08 |
申万消费 |
1.2760 |
-0.47% |
| 2023-09-07 |
申万消费 |
1.2820 |
-1.99% |
| 2023-09-06 |
申万消费 |
1.3080 |
-0.68% |
| 2023-09-05 |
申万消费 |
1.3170 |
-1.35% |
| 2023-09-04 |
申万消费 |
1.3350 |
1.14% |
| 2023-09-01 |
申万消费 |
1.3200 |
-0.15% |
| 2023-08-31 |
申万消费 |
1.3220 |
-0.23% |
| 2023-08-30 |
申万消费 |
1.3250 |
0.91% |
| 2023-08-29 |
申万消费 |
1.3130 |
2.18% |
| 2023-08-28 |
申万消费 |
1.2850 |
0.47% |
| 2023-08-25 |
申万消费 |
1.2790 |
-2.81% |
| 2023-08-24 |
申万消费 |
1.3160 |
2.02% |
| 2023-08-23 |
申万消费 |
1.2900 |
-2.42% |
| 2023-08-22 |
申万消费 |
1.3220 |
1.46% |
| 2023-08-21 |
申万消费 |
1.3030 |
-0.08% |
| 2023-08-18 |
申万消费 |
1.3040 |
-2.98% |
| 2023-08-17 |
申万消费 |
1.3440 |
1.28% |
| 2023-08-16 |
申万消费 |
1.3270 |
-1.04% |
| 2023-08-15 |
申万消费 |
1.3410 |
-1.32% |
| 2023-08-14 |
申万消费 |
1.3590 |
0.00% |
| 2023-08-11 |
申万消费 |
1.3590 |
-1.66% |
| 2023-08-10 |
申万消费 |
1.3820 |
-0.07% |
| 2023-08-09 |
申万消费 |
1.3830 |
-1.21% |
| 2023-08-08 |
申万消费 |
1.4000 |
-0.14% |
| 2023-08-07 |
申万消费 |
1.4020 |
-1.27% |
| 2023-08-04 |
申万消费 |
1.4200 |
-0.28% |
| 2023-08-03 |
申万消费 |
1.4240 |
0.21% |
| 2023-08-02 |
申万消费 |
1.4210 |
-0.84% |
| 2023-08-01 |
申万消费 |
1.4330 |
-1.38% |
| 2023-07-31 |
申万消费 |
1.4530 |
-0.55% |
| 2023-07-28 |
申万消费 |
1.4610 |
1.04% |
| 2023-07-27 |
申万消费 |
1.4460 |
0.56% |
| 2023-07-26 |
申万消费 |
1.4380 |
-0.35% |
| 2023-07-25 |
申万消费 |
1.4430 |
2.49% |
| 2023-07-24 |
申万消费 |
1.4080 |
-0.42% |
| 2023-07-21 |
申万消费 |
1.4140 |
0.71% |
| 2023-07-20 |
申万消费 |
1.4040 |
-0.78% |
| 2023-07-19 |
申万消费 |
1.4150 |
-0.28% |
| 2023-07-18 |
申万消费 |
1.4190 |
-0.77% |
| 2023-07-17 |
申万消费 |
1.4300 |
-1.31% |
| 2023-07-14 |
申万消费 |
1.4490 |
-0.14% |
| 2023-07-13 |
申万消费 |
1.4510 |
1.47% |
| 2023-07-12 |
申万消费 |
1.4300 |
-1.99% |
| 2023-07-11 |
申万消费 |
1.4590 |
0.00% |
| 2023-07-10 |
申万消费 |
1.4590 |
-0.34% |
| 2023-07-07 |
申万消费 |
1.4640 |
-0.68% |
| 2023-07-06 |
申万消费 |
1.4740 |
0.07% |
| 2023-07-05 |
申万消费 |
1.4730 |
-1.21% |
| 2023-07-04 |
申万消费 |
1.4910 |
0.68% |
| 2023-07-03 |
申万消费 |
1.4810 |
-2.69% |
| 2023-06-30 |
申万消费 |
1.5220 |
0.20% |
| 2023-06-29 |
申万消费 |
1.5190 |
2.36% |
| 2023-06-28 |
申万消费 |
1.4840 |
-0.93% |
| 2023-06-27 |
申万消费 |
1.4980 |
0.47% |
| 2023-06-26 |
申万消费 |
1.4910 |
-3.56% |
| 2023-06-21 |
申万消费 |
1.5460 |
-3.74% |
| 2023-06-20 |
申万消费 |
1.6060 |
1.90% |
| 2023-06-19 |
申万消费 |
1.5760 |
1.42% |
| 2023-06-16 |
申万消费 |
1.5540 |
1.83% |
| 2023-06-15 |
申万消费 |
1.5260 |
0.07% |
| 2023-06-14 |
申万消费 |
1.5250 |
2.49% |
| 2023-06-13 |
申万消费 |
1.4880 |
-0.13% |
| 2023-06-12 |
申万消费 |
1.4900 |
0.34% |
| 2023-06-09 |
申万消费 |
1.4850 |
2.91% |
| 2023-06-08 |
申万消费 |
1.4430 |
-1.84% |
| 2023-06-07 |
申万消费 |
1.4700 |
0.55% |
| 2023-06-06 |
申万消费 |
1.4620 |
-2.34% |
| 2023-06-05 |
申万消费 |
1.4970 |
1.01% |
| 2023-06-02 |
申万消费 |
1.4820 |
-1.53% |
| 2023-06-01 |
申万消费 |
1.5050 |
0.07% |
| 2023-05-31 |
申万消费 |
1.5040 |
0.47% |
| 2023-05-30 |
申万消费 |
1.4970 |
2.18% |
| 2023-05-29 |
申万消费 |
1.4650 |
0.83% |
| 2023-05-26 |
申万消费 |
1.4530 |
2.04% |
| 2023-05-25 |
申万消费 |
1.4240 |
-1.59% |
| 2023-05-24 |
申万消费 |
1.4470 |
1.26% |
| 2023-05-23 |
申万消费 |
1.4290 |
-2.06% |
| 2023-05-22 |
申万消费 |
1.4590 |
-0.21% |
| 2023-05-19 |
申万消费 |
1.4620 |
-0.14% |
| 2023-05-18 |
申万消费 |
1.4640 |
2.81% |
| 2023-05-17 |
申万消费 |
1.4240 |
0.35% |
| 2023-05-16 |
申万消费 |
1.4190 |
-1.80% |
| 2023-05-15 |
申万消费 |
1.4450 |
-0.07% |
| 2023-05-12 |
申万消费 |
1.4460 |
-1.97% |
| 2023-05-11 |
申万消费 |
1.4750 |
-0.74% |
| 2023-05-10 |
申万消费 |
1.4860 |
-0.60% |
| 2023-05-09 |
申万消费 |
1.4950 |
-0.86% |
| 2023-05-08 |
申万消费 |
1.5080 |
-1.50% |
| 2023-05-05 |
申万消费 |
1.5310 |
-1.29% |
| 2023-05-04 |
申万消费 |
1.5510 |
0.52% |
| 2023-04-28 |
申万消费 |
1.5430 |
3.49% |
