近一年申万菱信中证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% |
| 2025-11-17 |
申万菱信中证1000指数增强A |
1.2550 |
-0.56% |
| 2025-11-14 |
申万菱信中证1000指数增强A |
1.2621 |
-0.86% |
| 2025-11-13 |
申万菱信中证1000指数增强A |
1.2731 |
0.69% |
| 2025-11-12 |
申万菱信中证1000指数增强A |
1.2644 |
-0.47% |
| 2025-11-11 |
申万菱信中证1000指数增强A |
1.2704 |
-0.28% |
| 2025-11-10 |
申万菱信中证1000指数增强A |
1.2740 |
0.31% |
| 2025-11-07 |
申万菱信中证1000指数增强A |
1.2700 |
0.06% |
| 2025-11-06 |
申万菱信中证1000指数增强A |
1.2692 |
0.96% |
| 2025-11-05 |
申万菱信中证1000指数增强A |
1.2571 |
0.24% |
| 2025-11-04 |
申万菱信中证1000指数增强A |
1.2541 |
-1.14% |
| 2025-11-03 |
申万菱信中证1000指数增强A |
1.2685 |
-0.09% |
| 2025-10-31 |
申万菱信中证1000指数增强A |
1.2696 |
0.06% |
| 2025-10-30 |
申万菱信中证1000指数增强A |
1.2688 |
-0.83% |
| 2025-10-29 |
申万菱信中证1000指数增强A |
1.2794 |
0.58% |
| 2025-10-28 |
申万菱信中证1000指数增强A |
1.2720 |
-0.29% |
| 2025-10-27 |
申万菱信中证1000指数增强A |
1.2757 |
0.89% |
| 2025-10-24 |
申万菱信中证1000指数增强A |
1.2644 |
0.84% |
| 2025-10-23 |
申万菱信中证1000指数增强A |
1.2539 |
0.47% |
| 2025-10-22 |
申万菱信中证1000指数增强A |
1.2480 |
-0.10% |
| 2025-10-21 |
申万菱信中证1000指数增强A |
1.2492 |
1.32% |
| 2025-10-20 |
申万菱信中证1000指数增强A |
1.2329 |
0.47% |
| 2025-10-17 |
申万菱信中证1000指数增强A |
1.2271 |
-2.19% |
| 2025-10-16 |
申万菱信中证1000指数增强A |
1.2546 |
-0.91% |
| 2025-10-15 |
申万菱信中证1000指数增强A |
1.2661 |
1.42% |
| 2025-10-14 |
申万菱信中证1000指数增强A |
1.2484 |
-1.09% |
| 2025-10-13 |
申万菱信中证1000指数增强A |
1.2621 |
-0.47% |
| 2025-10-10 |
申万菱信中证1000指数增强A |
1.2680 |
-0.40% |
| 2025-10-09 |
申万菱信中证1000指数增强A |
1.2731 |
0.81% |
| 2025-09-30 |
申万菱信中证1000指数增强A |
1.2629 |
0.77% |
| 2025-09-29 |
申万菱信中证1000指数增强A |
1.2533 |
1.06% |
| 2025-09-26 |
申万菱信中证1000指数增强A |
1.2402 |
-0.74% |
| 2025-09-25 |
申万菱信中证1000指数增强A |
1.2495 |
-0.26% |
| 2025-09-24 |
申万菱信中证1000指数增强A |
1.2527 |
1.95% |
| 2025-09-23 |
申万菱信中证1000指数增强A |
1.2287 |
-0.50% |
| 2025-09-22 |
申万菱信中证1000指数增强A |
1.2349 |
0.15% |
| 2025-09-19 |
申万菱信中证1000指数增强A |
1.2330 |
-0.23% |
| 2025-09-18 |
申万菱信中证1000指数增强A |
1.2359 |
-0.77% |
| 2025-09-17 |
申万菱信中证1000指数增强A |
1.2455 |
0.95% |
| 2025-09-16 |
申万菱信中证1000指数增强A |
1.2338 |
0.37% |
| 2025-09-15 |
申万菱信中证1000指数增强A |
1.2293 |
-0.26% |
| 2025-09-12 |
申万菱信中证1000指数增强A |
1.2325 |
0.06% |
| 2025-09-11 |
申万菱信中证1000指数增强A |
1.2318 |
1.85% |
| 2025-09-10 |
申万菱信中证1000指数增强A |
1.2094 |
-0.44% |
| 2025-09-09 |
申万菱信中证1000指数增强A |
1.2147 |
-1.13% |
| 2025-09-08 |
申万菱信中证1000指数增强A |
1.2286 |
1.24% |
| 2025-09-05 |
申万菱信中证1000指数增强A |
1.2136 |
2.14% |
| 2025-09-04 |
申万菱信中证1000指数增强A |
1.1882 |
-1.39% |
| 2025-09-03 |
申万菱信中证1000指数增强A |
1.2049 |
-1.38% |
| 2025-09-02 |
申万菱信中证1000指数增强A |
1.2217 |
-2.05% |
| 2025-09-01 |
申万菱信中证1000指数增强A |
1.2473 |
0.35% |
| 2025-08-29 |
申万菱信中证1000指数增强A |
1.2429 |
-0.24% |
| 2025-08-28 |
申万菱信中证1000指数增强A |
1.2459 |
1.04% |
| 2025-08-27 |
申万菱信中证1000指数增强A |
1.2331 |
-1.23% |
| 2025-08-26 |
申万菱信中证1000指数增强A |
1.2485 |
0.31% |
| 2025-08-25 |
申万菱信中证1000指数增强A |
1.2446 |
1.10% |
| 2025-08-22 |
申万菱信中证1000指数增强A |
1.2310 |
1.30% |
| 2025-08-21 |
申万菱信中证1000指数增强A |
1.2152 |
-0.16% |
| 2025-08-20 |
申万菱信中证1000指数增强A |
1.2172 |
1.10% |
| 2025-08-19 |
申万菱信中证1000指数增强A |
1.2039 |
0.19% |
| 2025-08-18 |
申万菱信中证1000指数增强A |
1.2016 |
1.27% |
| 2025-08-15 |
申万菱信中证1000指数增强A |
1.1865 |
1.85% |
| 2025-08-14 |
申万菱信中证1000指数增强A |
1.1650 |
-1.02% |
| 2025-08-13 |
申万菱信中证1000指数增强A |
1.1770 |
1.03% |
| 2025-08-12 |
申万菱信中证1000指数增强A |
1.1650 |
0.33% |
| 2025-08-11 |
申万菱信中证1000指数增强A |
1.1612 |
1.29% |
| 2025-08-08 |
申万菱信中证1000指数增强A |
1.1464 |
-0.39% |
| 2025-08-07 |
申万菱信中证1000指数增强A |
1.1509 |
-0.12% |
| 2025-08-06 |
申万菱信中证1000指数增强A |
1.1523 |
0.82% |
| 2025-08-05 |
申万菱信中证1000指数增强A |
1.1429 |
0.63% |
| 2025-08-04 |
申万菱信中证1000指数增强A |
1.1357 |
0.83% |
| 2025-08-01 |
申万菱信中证1000指数增强A |
1.1264 |
0.57% |
| 2025-07-31 |
申万菱信中证1000指数增强A |
1.1200 |
-0.96% |
| 2025-07-30 |
申万菱信中证1000指数增强A |
1.1308 |
-0.45% |
| 2025-07-29 |
申万菱信中证1000指数增强A |
1.1359 |
0.18% |
| 2025-07-28 |
申万菱信中证1000指数增强A |
1.1339 |
-0.11% |
| 2025-07-25 |
申万菱信中证1000指数增强A |
1.1351 |
0.36% |
| 2025-07-24 |
申万菱信中证1000指数增强A |
1.1310 |
1.18% |
| 2025-07-23 |
申万菱信中证1000指数增强A |
1.1178 |
-0.40% |
| 2025-07-22 |
申万菱信中证1000指数增强A |
1.1223 |
0.56% |
| 2025-07-21 |
申万菱信中证1000指数增强A |
1.1161 |
1.00% |
| 2025-07-18 |
申万菱信中证1000指数增强A |
1.1051 |
0.16% |
| 2025-07-17 |
申万菱信中证1000指数增强A |
1.1033 |
0.70% |
| 2025-07-16 |
申万菱信中证1000指数增强A |
1.0956 |
0.06% |
| 2025-07-15 |
申万菱信中证1000指数增强A |
1.0949 |
-0.08% |
| 2025-07-14 |
申万菱信中证1000指数增强A |
1.0958 |
0.18% |
| 2025-07-11 |
申万菱信中证1000指数增强A |
1.0938 |
0.47% |
| 2025-07-10 |
申万菱信中证1000指数增强A |
1.0887 |
0.31% |
| 2025-07-09 |
申万菱信中证1000指数增强A |
1.0853 |
-0.27% |
| 2025-07-08 |
申万菱信中证1000指数增强A |
1.0882 |
1.77% |
| 2025-07-07 |
申万菱信中证1000指数增强A |
1.0693 |
0.08% |
| 2025-07-04 |
申万菱信中证1000指数增强A |
1.0684 |
-0.54% |
| 2025-07-03 |
申万菱信中证1000指数增强A |
1.0742 |
0.74% |
| 2025-07-02 |
申万菱信中证1000指数增强A |
1.0663 |
-0.83% |
| 2025-07-01 |
申万菱信中证1000指数增强A |
1.0752 |
0.26% |
| 2025-06-30 |
申万菱信中证1000指数增强A |
1.0724 |
0.97% |
| 2025-06-27 |
申万菱信中证1000指数增强A |
1.0621 |
0.67% |
| 2025-06-26 |
申万菱信中证1000指数增强A |
1.0550 |
-0.67% |
| 2025-06-25 |
申万菱信中证1000指数增强A |
1.0621 |
1.12% |
| 2025-06-24 |
申万菱信中证1000指数增强A |
1.0503 |
2.00% |
| 2025-06-23 |
申万菱信中证1000指数增强A |
1.0297 |
0.80% |
| 2025-06-20 |
申万菱信中证1000指数增强A |
1.0215 |
-0.47% |
| 2025-06-19 |
申万菱信中证1000指数增强A |
1.0263 |
-0.94% |
| 2025-06-18 |
申万菱信中证1000指数增强A |
1.0360 |
0.25% |
| 2025-06-17 |
申万菱信中证1000指数增强A |
1.0334 |
-0.01% |
| 2025-06-16 |
申万菱信中证1000指数增强A |
1.0335 |
0.63% |
| 2025-06-13 |
申万菱信中证1000指数增强A |
1.0270 |
-1.25% |
| 2025-06-12 |
申万菱信中证1000指数增强A |
1.0400 |
0.13% |
| 2025-06-11 |
申万菱信中证1000指数增强A |
1.0386 |
0.79% |
| 2025-06-10 |
申万菱信中证1000指数增强A |
1.0305 |
-0.81% |
| 2025-06-09 |
申万菱信中证1000指数增强A |
1.0389 |
0.89% |
| 2025-06-06 |
申万菱信中证1000指数增强A |
1.0297 |
0.11% |
| 2025-06-05 |
申万菱信中证1000指数增强A |
1.0286 |
0.77% |
| 2025-06-04 |
申万菱信中证1000指数增强A |
1.0207 |
0.88% |
| 2025-06-03 |
申万菱信中证1000指数增强A |
1.0118 |
0.78% |
| 2025-05-30 |
申万菱信中证1000指数增强A |
1.0040 |
-0.58% |
| 2025-05-29 |
申万菱信中证1000指数增强A |
1.0099 |
1.64% |
| 2025-05-28 |
申万菱信中证1000指数增强A |
0.9936 |
-0.06% |
| 2025-05-27 |
申万菱信中证1000指数增强A |
0.9942 |
-0.50% |
| 2025-05-26 |
申万菱信中证1000指数增强A |
0.9992 |
0.19% |
| 2025-05-23 |
申万菱信中证1000指数增强A |
0.9973 |
-0.88% |
| 2025-05-22 |
申万菱信中证1000指数增强A |
1.0062 |
-1.01% |
| 2025-05-21 |
申万菱信中证1000指数增强A |
1.0165 |
-0.14% |
| 2025-05-20 |
申万菱信中证1000指数增强A |
1.0179 |
0.55% |
| 2025-05-19 |
申万菱信中证1000指数增强A |
1.0123 |
0.26% |
| 2025-05-16 |
申万菱信中证1000指数增强A |
1.0097 |
0.23% |
| 2025-05-15 |
申万菱信中证1000指数增强A |
1.0074 |
-1.11% |
| 2025-05-14 |
申万菱信中证1000指数增强A |
1.0187 |
0.15% |
| 2025-05-13 |
申万菱信中证1000指数增强A |
1.0172 |
0.06% |
| 2025-05-12 |
申万菱信中证1000指数增强A |
1.0166 |
1.15% |
| 2025-05-09 |
申万菱信中证1000指数增强A |
1.0050 |
-1.02% |
| 2025-05-08 |
申万菱信中证1000指数增强A |
1.0154 |
0.58% |
| 2025-05-07 |
申万菱信中证1000指数增强A |
1.0095 |
0.07% |
| 2025-05-06 |
申万菱信中证1000指数增强A |
1.0088 |
2.04% |
| 2025-04-30 |
申万菱信中证1000指数增强A |
0.9886 |
0.43% |
| 2025-04-29 |
申万菱信中证1000指数增强A |
0.9844 |
0.14% |
| 2025-04-28 |
申万菱信中证1000指数增强A |
0.9830 |
-1.06% |
| 2025-04-25 |
申万菱信中证1000指数增强A |
0.9935 |
0.51% |
| 2025-04-24 |
申万菱信中证1000指数增强A |
0.9885 |
-0.47% |
| 2025-04-23 |
申万菱信中证1000指数增强A |
0.9932 |
0.54% |
| 2025-04-22 |
申万菱信中证1000指数增强A |
0.9879 |
0.23% |
| 2025-04-21 |
申万菱信中证1000指数增强A |
0.9856 |
1.64% |
| 2025-04-18 |
申万菱信中证1000指数增强A |
0.9697 |
-0.23% |
| 2025-04-17 |
申万菱信中证1000指数增强A |
0.9719 |
0.26% |
| 2025-04-16 |
申万菱信中证1000指数增强A |
0.9694 |
-1.25% |
| 2025-04-15 |
申万菱信中证1000指数增强A |
0.9817 |
-0.10% |
| 2025-04-14 |
申万菱信中证1000指数增强A |
0.9827 |
0.79% |
| 2025-04-11 |
申万菱信中证1000指数增强A |
0.9750 |
1.37% |
| 2025-04-10 |
申万菱信中证1000指数增强A |
0.9618 |
2.17% |
| 2025-04-09 |
申万菱信中证1000指数增强A |
0.9414 |
1.85% |
| 2025-04-08 |
申万菱信中证1000指数增强A |
0.9243 |
0.81% |
| 2025-04-07 |
申万菱信中证1000指数增强A |
0.9169 |
-10.27% |
| 2025-04-03 |
申万菱信中证1000指数增强A |
1.0219 |
-1.67% |
| 2025-04-02 |
申万菱信中证1000指数增强A |
1.0393 |
0.28% |
| 2025-04-01 |
申万菱信中证1000指数增强A |
1.0364 |
0.93% |
| 2025-03-31 |
申万菱信中证1000指数增强A |
1.0269 |
-0.30% |
| 2025-03-28 |
申万菱信中证1000指数增强A |
1.0300 |
-0.74% |
| 2025-03-27 |
申万菱信中证1000指数增强A |
1.0377 |
0.28% |
| 2025-03-26 |
申万菱信中证1000指数增强A |
1.0348 |
0.32% |
| 2025-03-25 |
申万菱信中证1000指数增强A |
1.0315 |
-0.20% |
| 2025-03-24 |
申万菱信中证1000指数增强A |
1.0336 |
0.18% |
| 2025-03-21 |
申万菱信中证1000指数增强A |
1.0317 |
-1.51% |
| 2025-03-20 |
申万菱信中证1000指数增强A |
1.0475 |
-0.10% |
| 2025-03-19 |
申万菱信中证1000指数增强A |
1.0486 |
-0.66% |
| 2025-03-18 |
申万菱信中证1000指数增强A |
1.0556 |
0.76% |
| 2025-03-17 |
申万菱信中证1000指数增强A |
1.0476 |
0.35% |
| 2025-03-14 |
申万菱信中证1000指数增强A |
1.0439 |
1.67% |
| 2025-03-13 |
申万菱信中证1000指数增强A |
1.0268 |
-1.24% |
| 2025-03-12 |
申万菱信中证1000指数增强A |
1.0397 |
0.22% |
| 2025-03-11 |
申万菱信中证1000指数增强A |
1.0374 |
0.24% |
| 2025-03-10 |
申万菱信中证1000指数增强A |
1.0349 |
0.40% |
| 2025-03-07 |
申万菱信中证1000指数增强A |
1.0308 |
-0.10% |
| 2025-03-06 |
申万菱信中证1000指数增强A |
1.0318 |
1.33% |
| 2025-03-05 |
申万菱信中证1000指数增强A |
1.0183 |
0.33% |
| 2025-03-04 |
申万菱信中证1000指数增强A |
1.0150 |
0.97% |
| 2025-03-03 |
申万菱信中证1000指数增强A |
1.0052 |
0.05% |
| 2025-02-28 |
申万菱信中证1000指数增强A |
1.0047 |
-2.73% |
| 2025-02-27 |
申万菱信中证1000指数增强A |
1.0329 |
-0.51% |
| 2025-02-26 |
申万菱信中证1000指数增强A |
1.0382 |
1.27% |
| 2025-02-25 |
申万菱信中证1000指数增强A |
1.0252 |
-0.15% |
| 2025-02-24 |
申万菱信中证1000指数增强A |
1.0267 |
0.10% |
| 2025-02-21 |
申万菱信中证1000指数增强A |
1.0257 |
1.33% |
| 2025-02-20 |
申万菱信中证1000指数增强A |
1.0122 |
0.53% |
| 2025-02-19 |
申万菱信中证1000指数增强A |
1.0069 |
1.95% |
| 2025-02-18 |
申万菱信中证1000指数增强A |
0.9876 |
-1.28% |
| 2025-02-17 |
申万菱信中证1000指数增强A |
1.0004 |
0.25% |
| 2025-02-14 |
申万菱信中证1000指数增强A |
0.9979 |
0.14% |
| 2025-02-13 |
申万菱信中证1000指数增强A |
0.9965 |
-1.47% |
| 2025-02-12 |
申万菱信中证1000指数增强A |
1.0114 |
0.96% |
| 2025-02-11 |
申万菱信中证1000指数增强A |
1.0018 |
0.02% |
| 2025-02-10 |
申万菱信中证1000指数增强A |
1.0016 |
-0.01% |
| 2025-02-07 |
申万菱信中证1000指数增强A |
1.0017 |
1.02% |
| 2025-02-06 |
申万菱信中证1000指数增强A |
0.9916 |
2.36% |
| 2025-02-05 |
申万菱信中证1000指数增强A |
0.9687 |
-1.01% |
| 2025-01-27 |
申万菱信中证1000指数增强A |
0.9786 |
-0.89% |
| 2025-01-24 |
申万菱信中证1000指数增强A |
0.9874 |
1.37% |
| 2025-01-23 |
申万菱信中证1000指数增强A |
0.9741 |
-0.30% |
| 2025-01-22 |
申万菱信中证1000指数增强A |
0.9770 |
-0.41% |
| 2025-01-21 |
申万菱信中证1000指数增强A |
0.9810 |
0.85% |
| 2025-01-20 |
申万菱信中证1000指数增强A |
0.9727 |
0.74% |
| 2025-01-17 |
申万菱信中证1000指数增强A |
0.9656 |
1.31% |
| 2025-01-16 |
申万菱信中证1000指数增强A |
0.9531 |
0.26% |
| 2025-01-15 |
申万菱信中证1000指数增强A |
0.9506 |
-0.44% |
| 2025-01-14 |
申万菱信中证1000指数增强A |
0.9548 |
3.65% |
| 2025-01-13 |
申万菱信中证1000指数增强A |
0.9212 |
-0.34% |
| 2025-01-10 |
申万菱信中证1000指数增强A |
0.9243 |
-1.47% |
| 2025-01-09 |
申万菱信中证1000指数增强A |
0.9381 |
-0.22% |
| 2025-01-08 |
申万菱信中证1000指数增强A |
0.9402 |
-0.20% |
| 2025-01-07 |
申万菱信中证1000指数增强A |
0.9421 |
1.33% |
| 2025-01-06 |
申万菱信中证1000指数增强A |
0.9297 |
0.10% |
| 2025-01-03 |
申万菱信中证1000指数增强A |
0.9288 |
-1.84% |
| 2025-01-02 |
申万菱信中证1000指数增强A |
0.9462 |
-2.39% |
| 2024-12-31 |
申万菱信中证1000指数增强A |
0.9694 |
-2.47% |
| 2024-12-26 |
申万菱信中证1000指数增强A |
0.9942 |
1.14% |
| 2024-12-25 |
申万菱信中证1000指数增强A |
0.9830 |
-0.58% |
| 2024-12-24 |
申万菱信中证1000指数增强A |
0.9887 |
1.45% |
| 2024-12-23 |
申万菱信中证1000指数增强A |
0.9746 |
-1.79% |
| 2024-12-20 |
申万菱信中证1000指数增强A |
0.9924 |
1.25% |
| 2024-12-19 |
申万菱信中证1000指数增强A |
0.9801 |
0.36% |
| 2024-12-18 |
申万菱信中证1000指数增强A |
0.9766 |
0.88% |
