近一年申万菱信国证2000指数增强型发起式A基金净值查询
查询指定日期范围申万菱信国证2000指数增强型发起式A015921净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-07-15 |
申万菱信国证2000指数增强型发起式A |
1.1306 |
-0.73% |
| 2025-07-10 |
申万菱信国证2000指数增强型发起式A |
1.1305 |
0.69% |
| 2025-07-09 |
申万菱信国证2000指数增强型发起式A |
1.1227 |
0.12% |
| 2025-07-08 |
申万菱信国证2000指数增强型发起式A |
1.1214 |
0.89% |
| 2025-07-07 |
申万菱信国证2000指数增强型发起式A |
1.1115 |
0.48% |
| 2025-07-04 |
申万菱信国证2000指数增强型发起式A |
1.1062 |
-0.56% |
| 2025-07-03 |
申万菱信国证2000指数增强型发起式A |
1.1124 |
0.65% |
| 2025-07-02 |
申万菱信国证2000指数增强型发起式A |
1.1052 |
0.07% |
| 2025-07-01 |
申万菱信国证2000指数增强型发起式A |
1.1044 |
0.53% |
| 2025-06-30 |
申万菱信国证2000指数增强型发起式A |
1.0986 |
0.70% |
| 2025-06-27 |
申万菱信国证2000指数增强型发起式A |
1.0910 |
0.42% |
| 2025-06-26 |
申万菱信国证2000指数增强型发起式A |
1.0864 |
-0.27% |
| 2025-06-25 |
申万菱信国证2000指数增强型发起式A |
1.0893 |
0.67% |
| 2025-06-24 |
申万菱信国证2000指数增强型发起式A |
1.0820 |
1.61% |
| 2025-06-23 |
申万菱信国证2000指数增强型发起式A |
1.0649 |
1.07% |
| 2025-06-20 |
申万菱信国证2000指数增强型发起式A |
1.0536 |
-0.32% |
| 2025-06-19 |
申万菱信国证2000指数增强型发起式A |
1.0570 |
-1.04% |
| 2025-06-18 |
申万菱信国证2000指数增强型发起式A |
1.0681 |
-0.37% |
| 2025-06-17 |
申万菱信国证2000指数增强型发起式A |
1.0721 |
0.37% |
| 2025-06-16 |
申万菱信国证2000指数增强型发起式A |
1.0681 |
0.60% |
| 2025-06-13 |
申万菱信国证2000指数增强型发起式A |
1.0617 |
-1.40% |
| 2025-06-12 |
申万菱信国证2000指数增强型发起式A |
1.0768 |
0.17% |
| 2025-06-11 |
申万菱信国证2000指数增强型发起式A |
1.0750 |
0.45% |
| 2025-06-10 |
申万菱信国证2000指数增强型发起式A |
1.0702 |
-0.48% |
| 2025-06-09 |
申万菱信国证2000指数增强型发起式A |
1.0754 |
0.69% |
| 2025-06-06 |
申万菱信国证2000指数增强型发起式A |
1.0680 |
0.27% |
| 2025-06-05 |
申万菱信国证2000指数增强型发起式A |
1.0651 |
0.23% |
| 2025-06-04 |
申万菱信国证2000指数增强型发起式A |
1.0627 |
0.94% |
| 2025-06-03 |
申万菱信国证2000指数增强型发起式A |
1.0528 |
0.61% |
| 2025-05-30 |
申万菱信国证2000指数增强型发起式A |
1.0464 |
-0.85% |
| 2025-05-29 |
申万菱信国证2000指数增强型发起式A |
1.0554 |
1.46% |
| 2025-05-28 |
申万菱信国证2000指数增强型发起式A |
1.0402 |
0.09% |
| 2025-05-27 |
申万菱信国证2000指数增强型发起式A |
1.0393 |
0.39% |
| 2025-05-26 |
申万菱信国证2000指数增强型发起式A |
1.0353 |
0.70% |
| 2025-05-23 |
申万菱信国证2000指数增强型发起式A |
1.0281 |
-0.87% |
| 2025-05-22 |
申万菱信国证2000指数增强型发起式A |
1.0371 |
-1.03% |
| 2025-05-21 |
申万菱信国证2000指数增强型发起式A |
1.0479 |
-0.29% |
| 2025-05-20 |
申万菱信国证2000指数增强型发起式A |
1.0510 |
0.60% |
| 2025-05-19 |
申万菱信国证2000指数增强型发起式A |
1.0447 |
0.76% |
| 2025-05-16 |
申万菱信国证2000指数增强型发起式A |
1.0368 |
0.34% |
| 2025-05-15 |
申万菱信国证2000指数增强型发起式A |
1.0333 |
-0.71% |
| 2025-05-14 |
申万菱信国证2000指数增强型发起式A |
1.0407 |
0.06% |
| 2025-05-13 |
申万菱信国证2000指数增强型发起式A |
1.0401 |
-0.09% |
| 2025-05-12 |
申万菱信国证2000指数增强型发起式A |
1.0410 |
0.81% |
| 2025-05-09 |
申万菱信国证2000指数增强型发起式A |
1.0326 |
-0.64% |
| 2025-05-08 |
申万菱信国证2000指数增强型发起式A |
1.0393 |
0.93% |
| 2025-05-07 |
申万菱信国证2000指数增强型发起式A |
1.0297 |
0.62% |
| 2025-05-06 |
申万菱信国证2000指数增强型发起式A |
1.0234 |
2.00% |
| 2025-04-30 |
申万菱信国证2000指数增强型发起式A |
1.0033 |
0.29% |
| 2025-04-29 |
申万菱信国证2000指数增强型发起式A |
1.0004 |
0.56% |
| 2025-04-28 |
申万菱信国证2000指数增强型发起式A |
0.9948 |
-1.17% |
| 2025-04-25 |
申万菱信国证2000指数增强型发起式A |
1.0066 |
0.41% |
| 2025-04-24 |
申万菱信国证2000指数增强型发起式A |
1.0025 |
-0.37% |
| 2025-04-23 |
申万菱信国证2000指数增强型发起式A |
1.0062 |
0.52% |
| 2025-04-22 |
申万菱信国证2000指数增强型发起式A |
1.0010 |
0.73% |
| 2025-04-21 |
申万菱信国证2000指数增强型发起式A |
0.9937 |
1.36% |
| 2025-04-18 |
申万菱信国证2000指数增强型发起式A |
0.9804 |
0.14% |
| 2025-04-17 |
申万菱信国证2000指数增强型发起式A |
0.9790 |
0.47% |
| 2025-04-16 |
申万菱信国证2000指数增强型发起式A |
0.9744 |
-1.20% |
| 2025-04-15 |
申万菱信国证2000指数增强型发起式A |
0.9862 |
-0.07% |
| 2025-04-14 |
申万菱信国证2000指数增强型发起式A |
0.9869 |
1.37% |
| 2025-04-11 |
申万菱信国证2000指数增强型发起式A |
0.9736 |
0.52% |
| 2025-04-10 |
申万菱信国证2000指数增强型发起式A |
0.9686 |
1.97% |
| 2025-04-09 |
申万菱信国证2000指数增强型发起式A |
0.9499 |
1.91% |
| 2025-04-08 |
申万菱信国证2000指数增强型发起式A |
0.9321 |
0.30% |
| 2025-04-07 |
申万菱信国证2000指数增强型发起式A |
0.9293 |
-10.57% |
| 2025-04-03 |
申万菱信国证2000指数增强型发起式A |
1.0391 |
-0.31% |
| 2025-04-02 |
申万菱信国证2000指数增强型发起式A |
1.0423 |
0.14% |
| 2025-04-01 |
申万菱信国证2000指数增强型发起式A |
1.0408 |
1.13% |
| 2025-03-31 |
申万菱信国证2000指数增强型发起式A |
1.0292 |
-1.11% |
| 2025-03-28 |
申万菱信国证2000指数增强型发起式A |
1.0407 |
-1.05% |
| 2025-03-27 |
申万菱信国证2000指数增强型发起式A |
1.0517 |
-0.26% |
| 2025-03-26 |
申万菱信国证2000指数增强型发起式A |
1.0544 |
0.73% |
| 2025-03-25 |
申万菱信国证2000指数增强型发起式A |
1.0468 |
0.15% |
| 2025-03-24 |
申万菱信国证2000指数增强型发起式A |
1.0452 |
-0.89% |
| 2025-03-21 |
申万菱信国证2000指数增强型发起式A |
1.0546 |
-0.98% |
| 2025-03-20 |
申万菱信国证2000指数增强型发起式A |
1.0650 |
0.28% |
| 2025-03-19 |
申万菱信国证2000指数增强型发起式A |
1.0620 |
-0.44% |
| 2025-03-18 |
申万菱信国证2000指数增强型发起式A |
1.0667 |
0.58% |
| 2025-03-17 |
申万菱信国证2000指数增强型发起式A |
1.0605 |
0.52% |
| 2025-03-14 |
申万菱信国证2000指数增强型发起式A |
1.0550 |
1.59% |
| 2025-03-13 |
申万菱信国证2000指数增强型发起式A |
1.0385 |
-0.91% |
| 2025-03-12 |
申万菱信国证2000指数增强型发起式A |
1.0480 |
0.30% |
| 2025-03-11 |
申万菱信国证2000指数增强型发起式A |
1.0449 |
0.36% |
| 2025-03-10 |
申万菱信国证2000指数增强型发起式A |
1.0411 |
-0.03% |
| 2025-03-07 |
申万菱信国证2000指数增强型发起式A |
1.0414 |
-0.27% |
| 2025-03-06 |
申万菱信国证2000指数增强型发起式A |
1.0442 |
1.53% |
| 2025-03-05 |
申万菱信国证2000指数增强型发起式A |
1.0285 |
0.29% |
| 2025-03-04 |
申万菱信国证2000指数增强型发起式A |
1.0255 |
1.20% |
| 2025-03-03 |
申万菱信国证2000指数增强型发起式A |
1.0133 |
0.32% |
| 2025-02-28 |
申万菱信国证2000指数增强型发起式A |
1.0101 |
-2.46% |
| 2025-02-27 |
申万菱信国证2000指数增强型发起式A |
1.0356 |
-0.28% |
| 2025-02-26 |
申万菱信国证2000指数增强型发起式A |
1.0385 |
1.58% |
| 2025-02-25 |
申万菱信国证2000指数增强型发起式A |
1.0223 |
-0.43% |
| 2025-02-24 |
申万菱信国证2000指数增强型发起式A |
1.0267 |
0.33% |
| 2025-02-21 |
申万菱信国证2000指数增强型发起式A |
1.0233 |
0.69% |
| 2025-02-20 |
申万菱信国证2000指数增强型发起式A |
1.0163 |
0.56% |
| 2025-02-19 |
申万菱信国证2000指数增强型发起式A |
1.0106 |
1.60% |
| 2025-02-18 |
申万菱信国证2000指数增强型发起式A |
0.9947 |
-1.87% |
| 2025-02-17 |
申万菱信国证2000指数增强型发起式A |
1.0137 |
0.81% |
| 2025-02-14 |
申万菱信国证2000指数增强型发起式A |
1.0056 |
0.23% |
| 2025-02-13 |
申万菱信国证2000指数增强型发起式A |
1.0033 |
-1.18% |
| 2025-02-12 |
申万菱信国证2000指数增强型发起式A |
1.0153 |
0.78% |
| 2025-02-11 |
申万菱信国证2000指数增强型发起式A |
1.0074 |
-0.20% |
| 2025-02-10 |
申万菱信国证2000指数增强型发起式A |
1.0094 |
1.10% |
| 2025-02-07 |
申万菱信国证2000指数增强型发起式A |
0.9984 |
1.01% |
| 2025-02-06 |
申万菱信国证2000指数增强型发起式A |
0.9884 |
1.75% |
| 2025-02-05 |
申万菱信国证2000指数增强型发起式A |
0.9714 |
0.25% |
| 2025-01-27 |
申万菱信国证2000指数增强型发起式A |
0.9690 |
-0.46% |
| 2025-01-22 |
申万菱信国证2000指数增强型发起式A |
0.9605 |
-0.83% |
| 2025-01-14 |
申万菱信国证2000指数增强型发起式A |
0.9495 |
3.98% |
| 2025-01-13 |
申万菱信国证2000指数增强型发起式A |
0.9132 |
0.10% |
| 2025-01-10 |
申万菱信国证2000指数增强型发起式A |
0.9123 |
-2.15% |
| 2025-01-09 |
申万菱信国证2000指数增强型发起式A |
0.9323 |
0.04% |
| 2025-01-08 |
申万菱信国证2000指数增强型发起式A |
0.9319 |
-0.30% |
| 2025-01-07 |
申万菱信国证2000指数增强型发起式A |
0.9347 |
1.55% |
| 2025-01-06 |
申万菱信国证2000指数增强型发起式A |
0.9204 |
0.19% |
| 2025-01-03 |
申万菱信国证2000指数增强型发起式A |
0.9187 |
-2.82% |
| 2025-01-02 |
申万菱信国证2000指数增强型发起式A |
0.9454 |
-1.84% |
| 2024-12-31 |
申万菱信国证2000指数增强型发起式A |
0.9631 |
-2.34% |
| 2024-12-26 |
申万菱信国证2000指数增强型发起式A |
0.9837 |
1.25% |
| 2024-12-25 |
申万菱信国证2000指数增强型发起式A |
0.9716 |
-1.31% |
| 2024-12-24 |
申万菱信国证2000指数增强型发起式A |
0.9845 |
1.19% |
| 2024-12-23 |
申万菱信国证2000指数增强型发起式A |
0.9729 |
-3.41% |
| 2024-12-20 |
申万菱信国证2000指数增强型发起式A |
1.0072 |
0.76% |
| 2024-12-19 |
申万菱信国证2000指数增强型发起式A |
0.9996 |
0.37% |
