今年以来申万菱信国证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 |
| 2024-04-30 |
申万菱信国证2000指数增强型发起式A |
0.8585 |
-0.50% |
| 2024-04-29 |
申万菱信国证2000指数增强型发起式A |
0.8628 |
3.32% |
| 2024-04-26 |
申万菱信国证2000指数增强型发起式A |
0.8351 |
1.36% |
| 2024-04-25 |
申万菱信国证2000指数增强型发起式A |
0.8239 |
0.49% |
| 2024-04-24 |
申万菱信国证2000指数增强型发起式A |
0.8199 |
1.99% |
| 2024-04-23 |
申万菱信国证2000指数增强型发起式A |
0.8039 |
1.37% |
| 2024-04-22 |
申万菱信国证2000指数增强型发起式A |
0.7930 |
-0.94% |
| 2024-04-19 |
申万菱信国证2000指数增强型发起式A |
0.8005 |
-0.71% |
| 2024-04-18 |
申万菱信国证2000指数增强型发起式A |
0.8062 |
-0.40% |
| 2024-04-17 |
申万菱信国证2000指数增强型发起式A |
0.8094 |
7.22% |
| 2024-04-12 |
申万菱信国证2000指数增强型发起式A |
0.8504 |
-0.71% |
| 2024-04-11 |
申万菱信国证2000指数增强型发起式A |
0.8565 |
0.47% |
| 2024-04-10 |
申万菱信国证2000指数增强型发起式A |
0.8525 |
-2.29% |
| 2024-04-09 |
申万菱信国证2000指数增强型发起式A |
0.8725 |
1.67% |
| 2024-04-08 |
申万菱信国证2000指数增强型发起式A |
0.8582 |
-2.67% |
| 2024-04-03 |
申万菱信国证2000指数增强型发起式A |
0.8817 |
-0.68% |
| 2024-04-02 |
申万菱信国证2000指数增强型发起式A |
0.8877 |
0.15% |
| 2024-04-01 |
申万菱信国证2000指数增强型发起式A |
0.8864 |
2.31% |
| 2024-03-29 |
申万菱信国证2000指数增强型发起式A |
0.8664 |
1.42% |
| 2024-03-28 |
申万菱信国证2000指数增强型发起式A |
0.8543 |
2.36% |
| 2024-03-27 |
申万菱信国证2000指数增强型发起式A |
0.8346 |
-2.64% |
| 2024-03-26 |
申万菱信国证2000指数增强型发起式A |
0.8572 |
-0.02% |
| 2024-03-25 |
申万菱信国证2000指数增强型发起式A |
0.8574 |
-2.49% |
| 2024-03-22 |
申万菱信国证2000指数增强型发起式A |
0.8793 |
-1.00% |
| 2024-03-21 |
申万菱信国证2000指数增强型发起式A |
0.8882 |
0.37% |
| 2024-03-20 |
申万菱信国证2000指数增强型发起式A |
0.8849 |
1.46% |
| 2024-03-19 |
申万菱信国证2000指数增强型发起式A |
0.8722 |
0.07% |
| 2024-03-18 |
申万菱信国证2000指数增强型发起式A |
0.8716 |
1.74% |
| 2024-03-15 |
申万菱信国证2000指数增强型发起式A |
0.8567 |
1.67% |
| 2024-03-14 |
申万菱信国证2000指数增强型发起式A |
0.8426 |
-0.46% |
| 2024-03-13 |
申万菱信国证2000指数增强型发起式A |
0.8465 |
0.22% |
| 2024-03-12 |
申万菱信国证2000指数增强型发起式A |
0.8446 |
1.65% |
| 2024-03-11 |
申万菱信国证2000指数增强型发起式A |
0.8309 |
1.88% |
| 2024-03-08 |
申万菱信国证2000指数增强型发起式A |
0.8156 |
0.89% |
| 2024-03-07 |
申万菱信国证2000指数增强型发起式A |
0.8084 |
-0.16% |
| 2024-03-06 |
申万菱信国证2000指数增强型发起式A |
0.8097 |
1.09% |
| 2024-03-05 |
申万菱信国证2000指数增强型发起式A |
0.8010 |
-1.83% |
| 2024-03-04 |
申万菱信国证2000指数增强型发起式A |
0.8159 |
-0.13% |
| 2024-03-01 |
申万菱信国证2000指数增强型发起式A |
0.8170 |
1.38% |
| 2024-02-29 |
申万菱信国证2000指数增强型发起式A |
0.8059 |
3.60% |
| 2024-02-28 |
申万菱信国证2000指数增强型发起式A |
0.7779 |
-6.28% |
| 2024-02-27 |
申万菱信国证2000指数增强型发起式A |
0.8300 |
2.52% |
| 2024-02-26 |
申万菱信国证2000指数增强型发起式A |
0.8096 |
1.26% |
| 2024-02-23 |
申万菱信国证2000指数增强型发起式A |
0.7995 |
2.66% |
| 2024-02-22 |
申万菱信国证2000指数增强型发起式A |
0.7788 |
2.08% |
| 2024-02-21 |
申万菱信国证2000指数增强型发起式A |
0.7629 |
1.65% |
| 2024-02-20 |
申万菱信国证2000指数增强型发起式A |
0.7505 |
1.12% |
| 2024-02-19 |
申万菱信国证2000指数增强型发起式A |
0.7422 |
2.94% |
| 2024-02-08 |
申万菱信国证2000指数增强型发起式A |
0.7210 |
7.05% |
| 2024-02-07 |
申万菱信国证2000指数增强型发起式A |
0.6735 |
-1.25% |
| 2024-02-06 |
申万菱信国证2000指数增强型发起式A |
0.6820 |
2.28% |
| 2024-02-05 |
申万菱信国证2000指数增强型发起式A |
0.6668 |
-8.78% |
| 2024-02-02 |
申万菱信国证2000指数增强型发起式A |
0.7310 |
-4.42% |
| 2024-02-01 |
申万菱信国证2000指数增强型发起式A |
0.7648 |
-1.70% |
| 2024-01-31 |
申万菱信国证2000指数增强型发起式A |
0.7780 |
-4.73% |
| 2024-01-30 |
申万菱信国证2000指数增强型发起式A |
0.8166 |
-2.82% |
| 2024-01-29 |
申万菱信国证2000指数增强型发起式A |
0.8403 |
-2.87% |
| 2024-01-26 |
申万菱信国证2000指数增强型发起式A |
0.8651 |
0.09% |
| 2024-01-25 |
申万菱信国证2000指数增强型发起式A |
0.8643 |
3.73% |
| 2024-01-24 |
申万菱信国证2000指数增强型发起式A |
0.8332 |
1.75% |
| 2024-01-23 |
申万菱信国证2000指数增强型发起式A |
0.8189 |
-0.01% |
| 2024-01-22 |
申万菱信国证2000指数增强型发起式A |
0.8190 |
-5.74% |
| 2024-01-19 |
申万菱信国证2000指数增强型发起式A |
0.8689 |
-1.04% |
| 2024-01-18 |
申万菱信国证2000指数增强型发起式A |
0.8780 |
-1.10% |
| 2024-01-17 |
申万菱信国证2000指数增强型发起式A |
0.8878 |
-2.19% |
| 2024-01-16 |
申万菱信国证2000指数增强型发起式A |
0.9077 |
-0.44% |
| 2024-01-15 |
申万菱信国证2000指数增强型发起式A |
0.9117 |
-0.27% |
| 2024-01-12 |
申万菱信国证2000指数增强型发起式A |
0.9142 |
-0.50% |
| 2024-01-11 |
申万菱信国证2000指数增强型发起式A |
0.9188 |
1.39% |
| 2024-01-10 |
申万菱信国证2000指数增强型发起式A |
0.9062 |
-0.60% |
| 2024-01-09 |
申万菱信国证2000指数增强型发起式A |
0.9117 |
0.52% |
| 2024-01-08 |
申万菱信国证2000指数增强型发起式A |
0.9070 |
-1.78% |
| 2024-01-05 |
申万菱信国证2000指数增强型发起式A |
0.9234 |
-1.47% |
| 2024-01-04 |
申万菱信国证2000指数增强型发起式A |
0.9372 |
-0.27% |
| 2024-01-03 |
申万菱信国证2000指数增强型发起式A |
0.9397 |
-0.17% |
| 2024-01-02 |
申万菱信国证2000指数增强型发起式A |
0.9413 |
0.21% |
