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 |
| 2026-09-16 |
申万菱信中证1000指数增强A |
1.3479 |
1.58% |
| 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% |
| 2026-08-14 |
申万菱信中证1000指数增强A |
1.3731 |
0.33% |
| 2026-08-13 |
申万菱信中证1000指数增强A |
1.3686 |
-1.06% |
| 2026-08-12 |
申万菱信中证1000指数增强A |
1.3832 |
0.45% |
| 2026-08-11 |
申万菱信中证1000指数增强A |
1.3770 |
-0.49% |
| 2026-08-10 |
申万菱信中证1000指数增强A |
1.3838 |
1.01% |
| 2026-08-07 |
申万菱信中证1000指数增强A |
1.3700 |
1.02% |
| 2026-08-06 |
申万菱信中证1000指数增强A |
1.3561 |
0.01% |
| 2026-08-05 |
申万菱信中证1000指数增强A |
1.3560 |
1.93% |
| 2026-08-04 |
申万菱信中证1000指数增强A |
1.3303 |
1.60% |
| 2026-08-03 |
申万菱信中证1000指数增强A |
1.3094 |
0.41% |
| 2026-07-31 |
申万菱信中证1000指数增强A |
1.3040 |
2.00% |
| 2026-07-30 |
申万菱信中证1000指数增强A |
1.2784 |
-1.19% |
| 2026-07-29 |
申万菱信中证1000指数增强A |
1.2938 |
1.75% |
| 2026-07-28 |
申万菱信中证1000指数增强A |
1.2716 |
-1.27% |
| 2026-07-27 |
申万菱信中证1000指数增强A |
1.2879 |
3.39% |
| 2026-07-24 |
申万菱信中证1000指数增强A |
1.2457 |
-2.78% |
| 2026-07-23 |
申万菱信中证1000指数增强A |
1.2813 |
0.91% |
| 2026-07-22 |
申万菱信中证1000指数增强A |
1.2698 |
-1.01% |
| 2026-07-21 |
申万菱信中证1000指数增强A |
1.2827 |
2.90% |
| 2026-07-20 |
申万菱信中证1000指数增强A |
1.2466 |
-1.09% |
| 2026-07-17 |
申万菱信中证1000指数增强A |
1.2603 |
-4.62% |
| 2026-07-16 |
申万菱信中证1000指数增强A |
1.3213 |
-1.24% |
| 2026-07-15 |
申万菱信中证1000指数增强A |
1.3379 |
-0.12% |
| 2026-07-14 |
申万菱信中证1000指数增强A |
1.3395 |
1.74% |
| 2026-07-13 |
申万菱信中证1000指数增强A |
1.3166 |
-3.77% |
| 2026-07-10 |
申万菱信中证1000指数增强A |
1.3682 |
-0.44% |
| 2026-07-09 |
申万菱信中证1000指数增强A |
1.3742 |
0.44% |
| 2026-07-08 |
申万菱信中证1000指数增强A |
1.3682 |
-1.44% |
| 2026-07-07 |
申万菱信中证1000指数增强A |
1.3882 |
-1.92% |
| 2026-07-06 |
申万菱信中证1000指数增强A |
1.4154 |
-0.69% |
| 2026-07-03 |
申万菱信中证1000指数增强A |
1.4252 |
0.57% |
| 2026-07-02 |
申万菱信中证1000指数增强A |
1.4171 |
-1.22% |
| 2026-07-01 |
申万菱信中证1000指数增强A |
1.4346 |
1.19% |
| 2026-06-30 |
申万菱信中证1000指数增强A |
1.4177 |
1.86% |
| 2026-06-29 |
申万菱信中证1000指数增强A |
1.3918 |
0.06% |
| 2026-06-26 |
申万菱信中证1000指数增强A |
1.3910 |
-2.43% |
| 2026-06-25 |
申万菱信中证1000指数增强A |
1.4256 |
-0.47% |
| 2026-06-24 |
申万菱信中证1000指数增强A |
1.4323 |
0.56% |
| 2026-06-23 |
申万菱信中证1000指数增强A |
1.4243 |
-1.45% |
| 2026-06-22 |
申万菱信中证1000指数增强A |
1.4453 |
1.09% |
| 2026-06-18 |
申万菱信中证1000指数增强A |
1.4297 |
0.50% |
| 2026-06-17 |
申万菱信中证1000指数增强A |
1.4226 |
0.56% |
| 2026-06-16 |
申万菱信中证1000指数增强A |
1.4147 |
0.78% |
| 2026-06-15 |
申万菱信中证1000指数增强A |
1.4037 |
3.27% |
| 2026-06-12 |
申万菱信中证1000指数增强A |
1.3592 |
1.86% |
| 2026-06-11 |
申万菱信中证1000指数增强A |
1.3344 |
-1.04% |
| 2026-06-10 |
申万菱信中证1000指数增强A |
1.3484 |
-0.62% |
| 2026-06-09 |
申万菱信中证1000指数增强A |
1.3568 |
2.13% |
| 2026-06-08 |
申万菱信中证1000指数增强A |
1.3285 |
-2.40% |
| 2026-06-05 |
申万菱信中证1000指数增强A |
1.3611 |
-0.50% |
| 2026-06-04 |
申万菱信中证1000指数增强A |
1.3679 |
-0.44% |
| 2026-06-03 |
申万菱信中证1000指数增强A |
1.3739 |
-0.37% |
| 2026-06-02 |
申万菱信中证1000指数增强A |
1.3790 |
0.01% |
| 2026-06-01 |
申万菱信中证1000指数增强A |
1.3788 |
0.01% |
| 2026-05-29 |
申万菱信中证1000指数增强A |
1.3787 |
-1.82% |
| 2026-05-28 |
申万菱信中证1000指数增强A |
1.4043 |
0.18% |
| 2026-05-27 |
申万菱信中证1000指数增强A |
1.4018 |
-1.29% |
| 2026-05-26 |
申万菱信中证1000指数增强A |
1.4201 |
-0.82% |
| 2026-05-25 |
申万菱信中证1000指数增强A |
1.4318 |
0.57% |
| 2026-05-22 |
申万菱信中证1000指数增强A |
1.4237 |
1.61% |
| 2026-05-21 |
申万菱信中证1000指数增强A |
1.4012 |
-2.39% |
| 2026-05-20 |
申万菱信中证1000指数增强A |
1.4355 |
-0.32% |
| 2026-05-19 |
申万菱信中证1000指数增强A |
1.4401 |
1.07% |
| 2026-05-18 |
申万菱信中证1000指数增强A |
1.4249 |
-0.18% |
| 2026-05-15 |
申万菱信中证1000指数增强A |
1.4275 |
-0.58% |
| 2026-05-14 |
申万菱信中证1000指数增强A |
1.4359 |
-1.72% |
| 2026-05-13 |
申万菱信中证1000指数增强A |
1.4611 |
1.02% |
| 2026-05-12 |
申万菱信中证1000指数增强A |
1.4463 |
-0.41% |
| 2026-05-11 |
申万菱信中证1000指数增强A |
1.4523 |
1.33% |
| 2026-05-08 |
申万菱信中证1000指数增强A |
1.4333 |
0.13% |
| 2026-04-30 |
申万菱信中证1000指数增强A |
1.3898 |
0.04% |
| 2026-04-29 |
申万菱信中证1000指数增强A |
1.3892 |
0.89% |
| 2026-04-28 |
申万菱信中证1000指数增强A |
1.3769 |
-1.13% |
| 2026-04-27 |
申万菱信中证1000指数增强A |
1.3927 |
0.64% |
| 2026-04-24 |
申万菱信中证1000指数增强A |
1.3839 |
-0.52% |
| 2026-04-23 |
申万菱信中证1000指数增强A |
1.3912 |
-1.42% |
| 2026-04-22 |
申万菱信中证1000指数增强A |
1.4112 |
1.20% |
| 2026-04-21 |
申万菱信中证1000指数增强A |
1.3945 |
0.01% |
| 2026-04-20 |
申万菱信中证1000指数增强A |
1.3944 |
0.50% |
| 2026-04-17 |
申万菱信中证1000指数增强A |
1.3875 |
0.78% |
| 2026-04-16 |
申万菱信中证1000指数增强A |
1.3767 |
1.04% |
| 2026-04-15 |
申万菱信中证1000指数增强A |
1.3625 |
-0.08% |
| 2026-04-14 |
申万菱信中证1000指数增强A |
1.3636 |
1.23% |
| 2026-04-13 |
申万菱信中证1000指数增强A |
1.3470 |
0.19% |
| 2026-04-10 |
申万菱信中证1000指数增强A |
1.3445 |
1.14% |
| 2026-04-09 |
申万菱信中证1000指数增强A |
1.3294 |
-0.68% |
| 2026-04-08 |
申万菱信中证1000指数增强A |
1.3385 |
3.92% |
| 2026-04-07 |
申万菱信中证1000指数增强A |
1.2880 |
0.38% |
| 2026-04-03 |
申万菱信中证1000指数增强A |
1.2831 |
-0.85% |
| 2026-04-02 |
申万菱信中证1000指数增强A |
1.2941 |
-1.60% |
| 2026-04-01 |
申万菱信中证1000指数增强A |
1.3151 |
1.69% |
| 2026-03-31 |
申万菱信中证1000指数增强A |
1.2933 |
-1.55% |
| 2026-03-30 |
申万菱信中证1000指数增强A |
1.3136 |
0.02% |
| 2026-03-27 |
申万菱信中证1000指数增强A |
1.3134 |
0.72% |
| 2026-03-26 |
申万菱信中证1000指数增强A |
1.3040 |
-1.11% |
| 2026-03-25 |
申万菱信中证1000指数增强A |
1.3187 |
1.70% |
| 2026-03-24 |
申万菱信中证1000指数增强A |
1.2966 |
2.30% |
| 2026-03-23 |
申万菱信中证1000指数增强A |
1.2674 |
-4.53% |
| 2026-03-20 |
申万菱信中证1000指数增强A |
1.3275 |
-1.06% |
| 2026-03-19 |
申万菱信中证1000指数增强A |
1.3417 |
-2.04% |
| 2026-03-18 |
申万菱信中证1000指数增强A |
1.3696 |
0.75% |
| 2026-03-17 |
申万菱信中证1000指数增强A |
1.3594 |
-1.98% |
| 2026-03-16 |
申万菱信中证1000指数增强A |
1.3868 |
-0.32% |
| 2026-03-13 |
申万菱信中证1000指数增强A |
1.3913 |
-0.47% |
| 2026-03-12 |
申万菱信中证1000指数增强A |
1.3979 |
-0.15% |
| 2026-03-11 |
申万菱信中证1000指数增强A |
1.4000 |
0.29% |
| 2026-03-10 |
申万菱信中证1000指数增强A |
1.3959 |
1.77% |
| 2026-03-09 |
申万菱信中证1000指数增强A |
1.3716 |
-0.85% |
| 2026-03-06 |
申万菱信中证1000指数增强A |
1.3834 |
0.99% |
| 2026-03-05 |
申万菱信中证1000指数增强A |
1.3698 |
0.58% |
| 2026-03-04 |
申万菱信中证1000指数增强A |
1.3619 |
-1.00% |
| 2026-03-03 |
申万菱信中证1000指数增强A |
1.3757 |
-3.00% |
| 2026-03-02 |
申万菱信中证1000指数增强A |
1.4182 |
-0.80% |
| 2026-02-27 |
申万菱信中证1000指数增强A |
1.4297 |
0.68% |
| 2026-02-26 |
申万菱信中证1000指数增强A |
1.4200 |
1.24% |
| 2026-02-25 |
申万菱信中证1000指数增强A |
1.4026 |
1.37% |
| 2026-02-24 |
申万菱信中证1000指数增强A |
1.3837 |
1.04% |
| 2026-02-13 |
申万菱信中证1000指数增强A |
1.3694 |
-1.27% |
| 2026-02-12 |
申万菱信中证1000指数增强A |
1.3870 |
0.53% |
| 2026-02-11 |
申万菱信中证1000指数增强A |
1.3797 |
0.18% |
| 2026-02-10 |
申万菱信中证1000指数增强A |
1.3772 |
0.39% |
| 2026-02-09 |
申万菱信中证1000指数增强A |
1.3719 |
1.70% |
| 2026-02-06 |
申万菱信中证1000指数增强A |
1.3490 |
-0.29% |
| 2026-02-05 |
申万菱信中证1000指数增强A |
1.3529 |
-1.03% |
| 2026-02-04 |
申万菱信中证1000指数增强A |
1.3670 |
0.35% |
| 2026-02-03 |
申万菱信中证1000指数增强A |
1.3622 |
2.09% |
| 2026-02-02 |
申万菱信中证1000指数增强A |
1.3343 |
-3.45% |
| 2026-01-30 |
申万菱信中证1000指数增强A |
1.3820 |
-0.66% |
| 2026-01-29 |
申万菱信中证1000指数增强A |
1.3912 |
-0.81% |
| 2026-01-28 |
申万菱信中证1000指数增强A |
1.4025 |
0.35% |
| 2026-01-27 |
申万菱信中证1000指数增强A |
1.3976 |
0.24% |
| 2026-01-26 |
申万菱信中证1000指数增强A |
1.3943 |
-1.14% |
| 2026-01-23 |
申万菱信中证1000指数增强A |
1.4104 |
1.15% |
| 2026-01-22 |
申万菱信中证1000指数增强A |
1.3944 |
0.48% |
| 2026-01-21 |
申万菱信中证1000指数增强A |
1.3878 |
1.03% |
| 2026-01-20 |
申万菱信中证1000指数增强A |
1.3736 |
0.01% |
| 2026-01-19 |
申万菱信中证1000指数增强A |
1.3734 |
0.42% |
| 2026-01-16 |
申万菱信中证1000指数增强A |
1.3677 |
0.20% |
| 2026-01-15 |
申万菱信中证1000指数增强A |
1.3650 |
0.59% |
| 2026-01-14 |
申万菱信中证1000指数增强A |
1.3570 |
0.58% |
| 2026-01-13 |
申万菱信中证1000指数增强A |
1.3492 |
-1.40% |
| 2026-01-12 |
申万菱信中证1000指数增强A |
1.3683 |
1.65% |
| 2026-01-09 |
申万菱信中证1000指数增强A |
1.3461 |
1.73% |
| 2026-01-08 |
申万菱信中证1000指数增强A |
1.3232 |
0.47% |
| 2026-01-07 |
申万菱信中证1000指数增强A |
1.3170 |
0.14% |
| 2026-01-06 |
申万菱信中证1000指数增强A |
1.3152 |
0.92% |
| 2026-01-05 |
申万菱信中证1000指数增强A |
1.3032 |
1.50% |
| 2025-12-31 |
申万菱信中证1000指数增强A |
1.2840 |
-0.15% |
| 2025-12-30 |
申万菱信中证1000指数增强A |
1.2859 |
0.18% |
| 2025-12-29 |
申万菱信中证1000指数增强A |
1.2836 |
-0.12% |
| 2025-12-26 |
申万菱信中证1000指数增强A |
1.2851 |
-0.09% |
| 2025-12-25 |
申万菱信中证1000指数增强A |
1.2863 |
0.90% |
| 2025-12-24 |
申万菱信中证1000指数增强A |
1.2748 |
1.25% |
| 2025-12-23 |
申万菱信中证1000指数增强A |
1.2590 |
-0.10% |
| 2025-12-22 |
申万菱信中证1000指数增强A |
1.2603 |
0.50% |
| 2025-12-19 |
申万菱信中证1000指数增强A |
1.2540 |
0.79% |
| 2025-12-18 |
申万菱信中证1000指数增强A |
1.2442 |
0.02% |
| 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% |
