近一月申万菱信中证1000指数增强C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C017068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C |
1.3080 |
-0.20% |
| 2026-09-14 |
申万菱信中证1000指数增强C |
1.3106 |
0.69% |
| 2026-09-11 |
申万菱信中证1000指数增强C |
1.3016 |
-1.72% |
| 2026-09-10 |
申万菱信中证1000指数增强C |
1.3244 |
-0.91% |
| 2026-09-09 |
申万菱信中证1000指数增强C |
1.3365 |
-0.31% |
| 2026-09-08 |
申万菱信中证1000指数增强C |
1.3406 |
0.20% |
| 2026-09-07 |
申万菱信中证1000指数增强C |
1.3379 |
1.42% |
| 2026-09-04 |
申万菱信中证1000指数增强C |
1.3192 |
-1.09% |
| 2026-09-03 |
申万菱信中证1000指数增强C |
1.3337 |
0.12% |
| 2026-09-02 |
申万菱信中证1000指数增强C |
1.3321 |
-1.22% |
| 2026-09-01 |
申万菱信中证1000指数增强C |
1.3486 |
-0.67% |
| 2026-08-31 |
申万菱信中证1000指数增强C |
1.3577 |
0.76% |
| 2026-08-28 |
申万菱信中证1000指数增强C |
1.3474 |
-0.27% |
| 2026-08-27 |
申万菱信中证1000指数增强C |
1.3510 |
1.70% |
| 2026-08-26 |
申万菱信中证1000指数增强C |
1.3284 |
0.20% |
| 2026-08-25 |
申万菱信中证1000指数增强C |
1.3258 |
0.67% |
| 2026-08-24 |
申万菱信中证1000指数增强C |
1.3170 |
-1.15% |
| 2026-08-21 |
申万菱信中证1000指数增强C |
1.3323 |
0.08% |
| 2026-08-20 |
申万菱信中证1000指数增强C |
1.3312 |
0.99% |
| 2026-08-19 |
申万菱信中证1000指数增强C |
1.3182 |
-4.05% |
| 2026-08-18 |
申万菱信中证1000指数增强C |
1.3738 |
-0.49% |
| 2026-08-17 |
申万菱信中证1000指数增强C |
1.3805 |
1.96% |
