近半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 |
| 2024-04-30 |
申万消费 |
1.1190 |
-0.18% |
| 2024-04-29 |
申万消费 |
1.1210 |
1.08% |
| 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% |
