近一季申万菱信碳中和智选混合发起A基金净值查询
查询指定日期范围申万菱信碳中和智选混合型发起式A016101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 |
申万菱信碳中和智选混合型发起式A |
0.5567 |
-0.85% |
| 2024-04-29 |
申万菱信碳中和智选混合型发起式A |
0.5615 |
1.48% |
| 2024-04-26 |
申万菱信碳中和智选混合型发起式A |
0.5533 |
1.90% |
| 2024-04-25 |
申万菱信碳中和智选混合型发起式A |
0.5430 |
0.06% |
| 2024-04-24 |
申万菱信碳中和智选混合型发起式A |
0.5427 |
0.26% |
| 2024-04-23 |
申万菱信碳中和智选混合型发起式A |
0.5413 |
-1.85% |
| 2024-04-22 |
申万菱信碳中和智选混合型发起式A |
0.5515 |
-0.83% |
| 2024-04-19 |
申万菱信碳中和智选混合型发起式A |
0.5561 |
-0.71% |
| 2024-04-18 |
申万菱信碳中和智选混合型发起式A |
0.5601 |
0.13% |
| 2024-04-17 |
申万菱信碳中和智选混合型发起式A |
0.5594 |
1.36% |
| 2024-04-16 |
申万菱信碳中和智选混合型发起式A |
0.5519 |
-1.74% |
| 2024-04-15 |
申万菱信碳中和智选混合型发起式A |
0.5617 |
1.90% |
| 2024-04-12 |
申万菱信碳中和智选混合型发起式A |
0.5512 |
-0.79% |
| 2024-04-11 |
申万菱信碳中和智选混合型发起式A |
0.5556 |
0.20% |
| 2024-04-10 |
申万菱信碳中和智选混合型发起式A |
0.5545 |
-0.16% |
| 2024-04-09 |
申万菱信碳中和智选混合型发起式A |
0.5554 |
0.22% |
| 2024-04-08 |
申万菱信碳中和智选混合型发起式A |
0.5542 |
-0.57% |
| 2024-04-03 |
申万菱信碳中和智选混合型发起式A |
0.5574 |
0.11% |
| 2024-04-02 |
申万菱信碳中和智选混合型发起式A |
0.5568 |
0.45% |
| 2024-04-01 |
申万菱信碳中和智选混合型发起式A |
0.5543 |
1.87% |
| 2024-03-29 |
申万菱信碳中和智选混合型发起式A |
0.5441 |
1.17% |
| 2024-03-28 |
申万菱信碳中和智选混合型发起式A |
0.5378 |
0.71% |
| 2024-03-27 |
申万菱信碳中和智选混合型发起式A |
0.5340 |
-1.37% |
| 2024-03-26 |
申万菱信碳中和智选混合型发起式A |
0.5414 |
1.10% |
| 2024-03-25 |
申万菱信碳中和智选混合型发起式A |
0.5355 |
-0.26% |
| 2024-03-22 |
申万菱信碳中和智选混合型发起式A |
0.5369 |
-1.38% |
| 2024-03-21 |
申万菱信碳中和智选混合型发起式A |
0.5444 |
-0.55% |
| 2024-03-20 |
申万菱信碳中和智选混合型发起式A |
0.5474 |
0.00% |
| 2024-03-19 |
申万菱信碳中和智选混合型发起式A |
0.5474 |
-1.07% |
| 2024-03-18 |
申万菱信碳中和智选混合型发起式A |
0.5533 |
1.34% |
| 2024-03-15 |
申万菱信碳中和智选混合型发起式A |
0.5460 |
0.53% |
| 2024-03-14 |
申万菱信碳中和智选混合型发起式A |
0.5431 |
0.00% |
| 2024-03-13 |
申万菱信碳中和智选混合型发起式A |
0.5431 |
-0.17% |
| 2024-03-12 |
申万菱信碳中和智选混合型发起式A |
0.5440 |
-0.55% |
| 2024-03-11 |
申万菱信碳中和智选混合型发起式A |
0.5470 |
2.99% |
| 2024-03-08 |
申万菱信碳中和智选混合型发起式A |
0.5311 |
0.87% |
| 2024-03-07 |
申万菱信碳中和智选混合型发起式A |
0.5265 |
-0.34% |
| 2024-03-06 |
申万菱信碳中和智选混合型发起式A |
0.5283 |
0.55% |
| 2024-03-05 |
申万菱信碳中和智选混合型发起式A |
0.5254 |
0.13% |
| 2024-03-04 |
申万菱信碳中和智选混合型发起式A |
0.5247 |
0.29% |
| 2024-03-01 |
申万菱信碳中和智选混合型发起式A |
0.5232 |
0.38% |
| 2024-02-29 |
申万菱信碳中和智选混合型发起式A |
0.5212 |
1.94% |
| 2024-02-28 |
申万菱信碳中和智选混合型发起式A |
0.5113 |
-4.16% |
| 2024-02-27 |
申万菱信碳中和智选混合型发起式A |
0.5335 |
1.48% |
| 2024-02-26 |
申万菱信碳中和智选混合型发起式A |
0.5257 |
0.98% |
| 2024-02-23 |
申万菱信碳中和智选混合型发起式A |
0.5206 |
1.74% |
| 2024-02-22 |
申万菱信碳中和智选混合型发起式A |
0.5117 |
0.95% |
| 2024-02-21 |
申万菱信碳中和智选混合型发起式A |
0.5069 |
1.26% |
| 2024-02-20 |
申万菱信碳中和智选混合型发起式A |
0.5006 |
0.36% |
| 2024-02-19 |
申万菱信碳中和智选混合型发起式A |
0.4988 |
1.94% |
| 2024-02-08 |
申万菱信碳中和智选混合型发起式A |
0.4893 |
7.28% |
| 2024-02-07 |
申万菱信碳中和智选混合型发起式A |
0.4561 |
-1.08% |
| 2024-02-06 |
申万菱信碳中和智选混合型发起式A |
0.4611 |
3.04% |
| 2024-02-05 |
申万菱信碳中和智选混合型发起式A |
0.4475 |
-6.69% |
