近一月申万菱信中证1000指数增强A基金净值查询
查询指定日期范围申万菱信中证1000指数增强A017067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
申万菱信中证1000指数增强A |
1.3269 |
-0.20% |
| 2026-09-14 |
申万菱信中证1000指数增强A |
1.3296 |
0.70% |
| 2026-09-11 |
申万菱信中证1000指数增强A |
1.3204 |
-1.72% |
| 2026-09-10 |
申万菱信中证1000指数增强A |
1.3435 |
-0.91% |
| 2026-09-09 |
申万菱信中证1000指数增强A |
1.3558 |
-0.31% |
| 2026-09-08 |
申万菱信中证1000指数增强A |
1.3600 |
0.21% |
| 2026-09-07 |
申万菱信中证1000指数增强A |
1.3572 |
1.42% |
| 2026-09-04 |
申万菱信中证1000指数增强A |
1.3382 |
-1.08% |
| 2026-09-03 |
申万菱信中证1000指数增强A |
1.3528 |
0.12% |
| 2026-09-02 |
申万菱信中证1000指数增强A |
1.3512 |
-1.22% |
| 2026-09-01 |
申万菱信中证1000指数增强A |
1.3679 |
-0.68% |
| 2026-08-31 |
申万菱信中证1000指数增强A |
1.3772 |
0.77% |
| 2026-08-28 |
申万菱信中证1000指数增强A |
1.3667 |
-0.26% |
| 2026-08-27 |
申万菱信中证1000指数增强A |
1.3703 |
1.70% |
| 2026-08-26 |
申万菱信中证1000指数增强A |
1.3474 |
0.19% |
| 2026-08-25 |
申万菱信中证1000指数增强A |
1.3448 |
0.68% |
| 2026-08-24 |
申万菱信中证1000指数增强A |
1.3357 |
-1.15% |
| 2026-08-21 |
申万菱信中证1000指数增强A |
1.3512 |
0.08% |
| 2026-08-20 |
申万菱信中证1000指数增强A |
1.3501 |
0.99% |
| 2026-08-19 |
申万菱信中证1000指数增强A |
1.3369 |
-4.05% |
| 2026-08-18 |
申万菱信中证1000指数增强A |
1.3933 |
-0.48% |
| 2026-08-17 |
申万菱信中证1000指数增强A |
1.4000 |
1.96% |
