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 |
| 2024-04-30 |
申万菱信中证1000指数增强C |
0.8760 |
-0.73% |
| 2024-04-29 |
申万菱信中证1000指数增强C |
0.8824 |
2.17% |
| 2024-04-26 |
申万菱信中证1000指数增强C |
0.8637 |
1.76% |
| 2024-04-25 |
申万菱信中证1000指数增强C |
0.8488 |
-0.16% |
| 2024-04-24 |
申万菱信中证1000指数增强C |
0.8502 |
1.44% |
| 2024-04-23 |
申万菱信中证1000指数增强C |
0.8381 |
-0.69% |
| 2024-04-22 |
申万菱信中证1000指数增强C |
0.8439 |
0.02% |
| 2024-04-19 |
申万菱信中证1000指数增强C |
0.8437 |
-0.44% |
| 2024-04-18 |
申万菱信中证1000指数增强C |
0.8474 |
0.26% |
| 2024-04-17 |
申万菱信中证1000指数增强C |
0.8452 |
3.91% |
| 2024-04-16 |
申万菱信中证1000指数增强C |
0.8134 |
-3.33% |
| 2024-04-15 |
申万菱信中证1000指数增强C |
0.8414 |
-0.93% |
| 2024-04-12 |
申万菱信中证1000指数增强C |
0.8493 |
-0.34% |
| 2024-04-11 |
申万菱信中证1000指数增强C |
0.8522 |
0.42% |
| 2024-04-10 |
申万菱信中证1000指数增强C |
0.8486 |
-1.86% |
| 2024-04-09 |
申万菱信中证1000指数增强C |
0.8647 |
1.35% |
| 2024-04-08 |
申万菱信中证1000指数增强C |
0.8532 |
-1.87% |
