近一季申万菱信中小板指数C基金净值查询
查询指定日期范围申万菱信中小板指数C007799净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
申万菱信中小板指数C |
1.1798 |
1.46% |
| 2024-05-08 |
申万菱信中小板指数C |
1.1628 |
-1.48% |
| 2024-05-07 |
申万菱信中小板指数C |
1.1803 |
0.07% |
| 2024-05-06 |
申万菱信中小板指数C |
1.1795 |
1.85% |
| 2024-04-30 |
申万菱信中小板指数C |
1.1581 |
-0.86% |
| 2024-04-29 |
申万菱信中小板指数C |
1.1681 |
2.39% |
| 2024-04-26 |
申万菱信中小板指数C |
1.1408 |
1.65% |
| 2024-04-25 |
申万菱信中小板指数C |
1.1223 |
0.35% |
| 2024-04-24 |
申万菱信中小板指数C |
1.1184 |
0.33% |
| 2024-04-23 |
申万菱信中小板指数C |
1.1147 |
-0.66% |
| 2024-04-22 |
申万菱信中小板指数C |
1.1221 |
0.03% |
| 2024-04-19 |
申万菱信中小板指数C |
1.1218 |
-1.33% |
| 2024-04-18 |
申万菱信中小板指数C |
1.1369 |
-0.03% |
| 2024-04-17 |
申万菱信中小板指数C |
1.1372 |
2.23% |
| 2024-04-16 |
申万菱信中小板指数C |
1.1124 |
-2.24% |
| 2024-04-15 |
申万菱信中小板指数C |
1.1379 |
1.02% |
| 2024-04-12 |
申万菱信中小板指数C |
1.1264 |
-0.59% |
| 2024-04-11 |
申万菱信中小板指数C |
1.1331 |
-0.10% |
| 2024-04-10 |
申万菱信中小板指数C |
1.1342 |
-1.64% |
| 2024-04-09 |
申万菱信中小板指数C |
1.1531 |
0.80% |
| 2024-04-08 |
申万菱信中小板指数C |
1.1440 |
-1.23% |
| 2024-04-03 |
申万菱信中小板指数C |
1.1583 |
-0.53% |
| 2024-04-02 |
申万菱信中小板指数C |
1.1645 |
-0.62% |
| 2024-04-01 |
申万菱信中小板指数C |
1.1718 |
2.30% |
| 2024-03-29 |
申万菱信中小板指数C |
1.1455 |
0.36% |
| 2024-03-28 |
申万菱信中小板指数C |
1.1414 |
1.04% |
| 2024-03-27 |
申万菱信中小板指数C |
1.1296 |
-2.41% |
| 2024-03-26 |
申万菱信中小板指数C |
1.1575 |
0.44% |
| 2024-03-25 |
申万菱信中小板指数C |
1.1524 |
-1.69% |
| 2024-03-22 |
申万菱信中小板指数C |
1.1722 |
-0.86% |
| 2024-03-21 |
申万菱信中小板指数C |
1.1824 |
-0.22% |
| 2024-03-20 |
申万菱信中小板指数C |
1.1850 |
0.45% |
| 2024-03-19 |
申万菱信中小板指数C |
1.1797 |
-0.42% |
| 2024-03-18 |
申万菱信中小板指数C |
1.1847 |
1.60% |
| 2024-03-15 |
申万菱信中小板指数C |
1.1660 |
0.49% |
| 2024-03-14 |
申万菱信中小板指数C |
1.1603 |
-0.81% |
| 2024-03-13 |
申万菱信中小板指数C |
1.1698 |
-0.22% |
| 2024-03-12 |
申万菱信中小板指数C |
1.1724 |
0.76% |
| 2024-03-11 |
申万菱信中小板指数C |
1.1636 |
1.91% |
| 2024-03-08 |
申万菱信中小板指数C |
1.1418 |
1.28% |
| 2024-03-07 |
申万菱信中小板指数C |
1.1274 |
-1.55% |
| 2024-03-06 |
申万菱信中小板指数C |
1.1451 |
-0.37% |
| 2024-03-05 |
申万菱信中小板指数C |
1.1493 |
-0.29% |
| 2024-03-04 |
申万菱信中小板指数C |
1.1526 |
-0.20% |
| 2024-03-01 |
申万菱信中小板指数C |
1.1549 |
0.97% |
| 2024-02-29 |
申万菱信中小板指数C |
1.1438 |
2.95% |
| 2024-02-28 |
申万菱信中小板指数C |
1.1110 |
-2.29% |
| 2024-02-27 |
申万菱信中小板指数C |
1.1370 |
2.30% |
| 2024-02-26 |
申万菱信中小板指数C |
1.1114 |
0.15% |
| 2024-02-23 |
申万菱信中小板指数C |
1.1097 |
0.43% |
| 2024-02-22 |
申万菱信中小板指数C |
1.1049 |
0.77% |
| 2024-02-21 |
申万菱信中小板指数C |
1.0965 |
0.91% |
| 2024-02-20 |
申万菱信中小板指数C |
1.0866 |
-0.30% |
| 2024-02-19 |
申万菱信中小板指数C |
1.0899 |
0.56% |
