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 |
| 2025-12-17 |
申万菱信中证1000指数增强A |
1.2439 |
1.06% |
| 2025-12-16 |
申万菱信中证1000指数增强A |
1.2309 |
-1.09% |
| 2025-12-15 |
申万菱信中证1000指数增强A |
1.2445 |
-0.52% |
| 2025-12-12 |
申万菱信中证1000指数增强A |
1.2510 |
0.62% |
| 2025-12-11 |
申万菱信中证1000指数增强A |
1.2433 |
-0.85% |
| 2025-12-10 |
申万菱信中证1000指数增强A |
1.2540 |
0.27% |
| 2025-12-09 |
申万菱信中证1000指数增强A |
1.2506 |
-0.48% |
| 2025-12-08 |
申万菱信中证1000指数增强A |
1.2566 |
0.47% |
| 2025-12-05 |
申万菱信中证1000指数增强A |
1.2507 |
1.12% |
| 2025-12-04 |
申万菱信中证1000指数增强A |
1.2368 |
0.07% |
| 2025-12-03 |
申万菱信中证1000指数增强A |
1.2359 |
-0.19% |
| 2025-12-02 |
申万菱信中证1000指数增强A |
1.2382 |
-0.47% |
| 2025-12-01 |
申万菱信中证1000指数增强A |
1.2441 |
0.67% |
| 2025-11-28 |
申万菱信中证1000指数增强A |
1.2358 |
0.82% |
| 2025-11-27 |
申万菱信中证1000指数增强A |
1.2258 |
0.12% |
| 2025-11-26 |
申万菱信中证1000指数增强A |
1.2243 |
-0.04% |
| 2025-11-25 |
申万菱信中证1000指数增强A |
1.2248 |
0.87% |
| 2025-11-24 |
申万菱信中证1000指数增强A |
1.2142 |
1.22% |
| 2025-11-21 |
申万菱信中证1000指数增强A |
1.1996 |
-2.72% |
| 2025-11-20 |
申万菱信中证1000指数增强A |
1.2332 |
-0.39% |
| 2025-11-19 |
申万菱信中证1000指数增强A |
1.2380 |
-0.60% |
| 2025-11-18 |
申万菱信中证1000指数增强A |
1.2455 |
-0.76% |
