今年以来申万菱信中证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 |
| 2026-09-16 |
申万菱信中证1000指数增强C |
1.3286 |
1.57% |
| 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% |
| 2026-08-14 |
申万菱信中证1000指数增强C |
1.3540 |
0.33% |
| 2026-08-13 |
申万菱信中证1000指数增强C |
1.3496 |
-1.06% |
| 2026-08-12 |
申万菱信中证1000指数增强C |
1.3640 |
0.45% |
| 2026-08-11 |
申万菱信中证1000指数增强C |
1.3579 |
-0.49% |
| 2026-08-10 |
申万菱信中证1000指数增强C |
1.3646 |
1.01% |
| 2026-08-07 |
申万菱信中证1000指数增强C |
1.3510 |
1.02% |
| 2026-08-06 |
申万菱信中证1000指数增强C |
1.3373 |
0.01% |
| 2026-08-05 |
申万菱信中证1000指数增强C |
1.3372 |
1.93% |
| 2026-08-04 |
申万菱信中证1000指数增强C |
1.3119 |
1.60% |
| 2026-08-03 |
申万菱信中证1000指数增强C |
1.2913 |
0.41% |
| 2026-07-31 |
申万菱信中证1000指数增强C |
1.2860 |
2.00% |
| 2026-07-30 |
申万菱信中证1000指数增强C |
1.2608 |
-1.19% |
| 2026-07-29 |
申万菱信中证1000指数增强C |
1.2760 |
1.75% |
| 2026-07-28 |
申万菱信中证1000指数增强C |
1.2541 |
-1.27% |
| 2026-07-27 |
申万菱信中证1000指数增强C |
1.2702 |
3.39% |
| 2026-07-24 |
申万菱信中证1000指数增强C |
1.2286 |
-2.78% |
| 2026-07-23 |
申万菱信中证1000指数增强C |
1.2637 |
0.90% |
| 2026-07-22 |
申万菱信中证1000指数增强C |
1.2524 |
-1.01% |
| 2026-07-21 |
申万菱信中证1000指数增强C |
1.2652 |
2.90% |
| 2026-07-20 |
申万菱信中证1000指数增强C |
1.2296 |
-1.09% |
| 2026-07-17 |
申万菱信中证1000指数增强C |
1.2431 |
-4.62% |
| 2026-07-16 |
申万菱信中证1000指数增强C |
1.3033 |
-1.24% |
| 2026-07-15 |
申万菱信中证1000指数增强C |
1.3197 |
-0.12% |
| 2026-07-14 |
申万菱信中证1000指数增强C |
1.3213 |
1.74% |
| 2026-07-13 |
申万菱信中证1000指数增强C |
1.2987 |
-3.77% |
| 2026-07-10 |
申万菱信中证1000指数增强C |
1.3496 |
-0.44% |
| 2026-07-09 |
申万菱信中证1000指数增强C |
1.3556 |
0.44% |
| 2026-07-08 |
申万菱信中证1000指数增强C |
1.3496 |
-1.45% |
| 2026-07-07 |
申万菱信中证1000指数增强C |
1.3694 |
-1.93% |
| 2026-07-06 |
申万菱信中证1000指数增强C |
1.3963 |
-0.69% |
| 2026-07-03 |
申万菱信中证1000指数增强C |
1.4060 |
0.57% |
| 2026-07-02 |
申万菱信中证1000指数增强C |
1.3980 |
-1.22% |
| 2026-07-01 |
申万菱信中证1000指数增强C |
1.4153 |
1.19% |
| 2026-06-30 |
申万菱信中证1000指数增强C |
1.3987 |
1.86% |
| 2026-06-29 |
申万菱信中证1000指数增强C |
1.3731 |
0.06% |
| 2026-06-26 |
申万菱信中证1000指数增强C |
1.3723 |
-2.43% |
| 2026-06-25 |
申万菱信中证1000指数增强C |
1.4065 |
-0.47% |
| 2026-06-24 |
申万菱信中证1000指数增强C |
1.4131 |
0.56% |
| 2026-06-23 |
申万菱信中证1000指数增强C |
1.4052 |
-1.46% |
| 2026-06-22 |
申万菱信中证1000指数增强C |
1.4260 |
1.09% |
| 2026-06-18 |
申万菱信中证1000指数增强C |
1.4106 |
0.50% |
| 2026-06-17 |
申万菱信中证1000指数增强C |
1.4036 |
0.56% |
| 2026-06-16 |
申万菱信中证1000指数增强C |
1.3958 |
0.78% |
| 2026-06-15 |
申万菱信中证1000指数增强C |
1.3850 |
3.27% |
| 2026-06-12 |
申万菱信中证1000指数增强C |
1.3411 |
1.85% |
| 2026-06-11 |
申万菱信中证1000指数增强C |
1.3167 |
-1.04% |
| 2026-06-10 |
申万菱信中证1000指数增强C |
1.3305 |
-0.63% |
| 2026-06-09 |
申万菱信中证1000指数增强C |
1.3389 |
2.14% |
| 2026-06-08 |
申万菱信中证1000指数增强C |
1.3109 |
-2.40% |
| 2026-06-05 |
申万菱信中证1000指数增强C |
1.3431 |
-0.50% |
| 2026-06-04 |
申万菱信中证1000指数增强C |
1.3499 |
-0.44% |
| 2026-06-03 |
申万菱信中证1000指数增强C |
1.3558 |
-0.37% |
| 2026-06-02 |
申万菱信中证1000指数增强C |
1.3609 |
0.01% |
| 2026-06-01 |
申万菱信中证1000指数增强C |
1.3607 |
0.01% |
| 2026-05-29 |
申万菱信中证1000指数增强C |
1.3606 |
-1.82% |
| 2026-05-28 |
申万菱信中证1000指数增强C |
1.3858 |
0.17% |
| 2026-05-27 |
申万菱信中证1000指数增强C |
1.3834 |
-1.30% |
| 2026-05-26 |
申万菱信中证1000指数增强C |
1.4016 |
-0.81% |
| 2026-05-25 |
申万菱信中证1000指数增强C |
1.4131 |
0.56% |
| 2026-05-22 |
申万菱信中证1000指数增强C |
1.4052 |
1.61% |
| 2026-05-21 |
申万菱信中证1000指数增强C |
1.3829 |
-2.39% |
| 2026-05-20 |
申万菱信中证1000指数增强C |
1.4168 |
-0.32% |
| 2026-05-19 |
申万菱信中证1000指数增强C |
1.4214 |
1.07% |
| 2026-05-18 |
申万菱信中证1000指数增强C |
1.4064 |
-0.18% |
| 2026-05-15 |
申万菱信中证1000指数增强C |
1.4090 |
-0.59% |
| 2026-05-14 |
申万菱信中证1000指数增强C |
1.4173 |
-1.73% |
| 2026-05-13 |
申万菱信中证1000指数增强C |
1.4422 |
1.02% |
| 2026-05-12 |
申万菱信中证1000指数增强C |
1.4276 |
-0.41% |
| 2026-05-11 |
申万菱信中证1000指数增强C |
1.4335 |
1.32% |
| 2026-05-08 |
申万菱信中证1000指数增强C |
1.4148 |
0.12% |
| 2026-04-30 |
申万菱信中证1000指数增强C |
1.3720 |
0.04% |
| 2026-04-29 |
申万菱信中证1000指数增强C |
1.3714 |
0.89% |
| 2026-04-28 |
申万菱信中证1000指数增强C |
1.3593 |
-1.13% |
| 2026-04-27 |
申万菱信中证1000指数增强C |
1.3749 |
0.63% |
| 2026-04-24 |
申万菱信中证1000指数增强C |
1.3663 |
-0.52% |
| 2026-04-23 |
申万菱信中证1000指数增强C |
1.3735 |
-1.41% |
| 2026-04-22 |
申万菱信中证1000指数增强C |
1.3932 |
1.19% |
| 2026-04-21 |
申万菱信中证1000指数增强C |
1.3768 |
0.01% |
| 2026-04-20 |
申万菱信中证1000指数增强C |
1.3767 |
0.49% |
| 2026-04-17 |
申万菱信中证1000指数增强C |
1.3700 |
0.79% |
| 2026-04-16 |
申万菱信中证1000指数增强C |
1.3593 |
1.04% |
| 2026-04-15 |
申万菱信中证1000指数增强C |
1.3453 |
-0.08% |
| 2026-04-14 |
申万菱信中证1000指数增强C |
1.3464 |
1.23% |
| 2026-04-13 |
申万菱信中证1000指数增强C |
1.3300 |
0.18% |
| 2026-04-10 |
申万菱信中证1000指数增强C |
1.3276 |
1.14% |
| 2026-04-09 |
申万菱信中证1000指数增强C |
1.3127 |
-0.68% |
| 2026-04-08 |
申万菱信中证1000指数增强C |
1.3217 |
3.92% |
| 2026-04-07 |
申万菱信中证1000指数增强C |
1.2718 |
0.38% |
| 2026-04-03 |
申万菱信中证1000指数增强C |
1.2670 |
-0.86% |
| 2026-04-02 |
申万菱信中证1000指数增强C |
1.2780 |
-1.59% |
| 2026-04-01 |
申万菱信中证1000指数增强C |
1.2987 |
1.69% |
| 2026-03-31 |
申万菱信中证1000指数增强C |
1.2771 |
-1.55% |
| 2026-03-30 |
申万菱信中证1000指数增强C |
1.2972 |
0.01% |
| 2026-03-27 |
申万菱信中证1000指数增强C |
1.2971 |
0.72% |
| 2026-03-26 |
申万菱信中证1000指数增强C |
1.2878 |
-1.11% |
| 2026-03-25 |
申万菱信中证1000指数增强C |
1.3023 |
1.70% |
| 2026-03-24 |
申万菱信中证1000指数增强C |
1.2805 |
2.30% |
| 2026-03-23 |
申万菱信中证1000指数增强C |
1.2517 |
-4.53% |
| 2026-03-20 |
申万菱信中证1000指数增强C |
1.3111 |
-1.06% |
| 2026-03-19 |
申万菱信中证1000指数增强C |
1.3251 |
-2.04% |
| 2026-03-18 |
申万菱信中证1000指数增强C |
1.3527 |
0.74% |
| 2026-03-17 |
申万菱信中证1000指数增强C |
1.3427 |
-1.97% |
| 2026-03-16 |
申万菱信中证1000指数增强C |
1.3697 |
-0.33% |
| 2026-03-13 |
申万菱信中证1000指数增强C |
1.3743 |
-0.47% |
| 2026-03-12 |
申万菱信中证1000指数增强C |
1.3808 |
-0.15% |
| 2026-03-11 |
申万菱信中证1000指数增强C |
1.3829 |
0.30% |
| 2026-03-10 |
申万菱信中证1000指数增强C |
1.3788 |
1.76% |
| 2026-03-09 |
申万菱信中证1000指数增强C |
1.3549 |
-0.85% |
| 2026-03-06 |
申万菱信中证1000指数增强C |
1.3665 |
0.99% |
| 2026-03-05 |
申万菱信中证1000指数增强C |
1.3531 |
0.58% |
| 2026-03-04 |
申万菱信中证1000指数增强C |
1.3453 |
-1.00% |
| 2026-03-03 |
申万菱信中证1000指数增强C |
1.3589 |
-3.00% |
| 2026-03-02 |
申万菱信中证1000指数增强C |
1.4010 |
-0.81% |
| 2026-02-27 |
申万菱信中证1000指数增强C |
1.4124 |
0.68% |
| 2026-02-26 |
申万菱信中证1000指数增强C |
1.4028 |
1.23% |
| 2026-02-25 |
申万菱信中证1000指数增强C |
1.3857 |
1.37% |
| 2026-02-24 |
申万菱信中证1000指数增强C |
1.3670 |
1.03% |
| 2026-02-13 |
申万菱信中证1000指数增强C |
1.3530 |
-1.27% |
| 2026-02-12 |
申万菱信中证1000指数增强C |
1.3704 |
0.53% |
| 2026-02-11 |
申万菱信中证1000指数增强C |
1.3632 |
0.18% |
| 2026-02-10 |
申万菱信中证1000指数增强C |
1.3607 |
0.38% |
| 2026-02-09 |
申万菱信中证1000指数增强C |
1.3556 |
1.70% |
| 2026-02-06 |
申万菱信中证1000指数增强C |
1.3330 |
-0.28% |
| 2026-02-05 |
申万菱信中证1000指数增强C |
1.3368 |
-1.03% |
| 2026-02-04 |
申万菱信中证1000指数增强C |
1.3507 |
0.34% |
| 2026-02-03 |
申万菱信中证1000指数增强C |
1.3461 |
2.09% |
| 2026-02-02 |
申万菱信中证1000指数增强C |
1.3185 |
-3.45% |
| 2026-01-30 |
申万菱信中证1000指数增强C |
1.3656 |
-0.67% |
| 2026-01-29 |
申万菱信中证1000指数增强C |
1.3748 |
-0.81% |
| 2026-01-28 |
申万菱信中证1000指数增强C |
1.3860 |
0.35% |
| 2026-01-27 |
申万菱信中证1000指数增强C |
1.3811 |
0.23% |
| 2026-01-26 |
申万菱信中证1000指数增强C |
1.3779 |
-1.14% |
| 2026-01-23 |
申万菱信中证1000指数增强C |
1.3938 |
1.14% |
| 2026-01-22 |
申万菱信中证1000指数增强C |
1.3781 |
0.48% |
| 2026-01-21 |
申万菱信中证1000指数增强C |
1.3715 |
1.03% |
| 2026-01-20 |
申万菱信中证1000指数增强C |
1.3575 |
0.01% |
| 2026-01-19 |
申万菱信中证1000指数增强C |
1.3574 |
0.41% |
| 2026-01-16 |
申万菱信中证1000指数增强C |
1.3518 |
0.20% |
| 2026-01-15 |
申万菱信中证1000指数增强C |
1.3491 |
0.59% |
| 2026-01-14 |
申万菱信中证1000指数增强C |
1.3412 |
0.58% |
| 2026-01-13 |
申万菱信中证1000指数增强C |
1.3334 |
-1.40% |
| 2026-01-12 |
申万菱信中证1000指数增强C |
1.3524 |
1.65% |
| 2026-01-09 |
申万菱信中证1000指数增强C |
1.3305 |
1.74% |
| 2026-01-08 |
申万菱信中证1000指数增强C |
1.3078 |
0.47% |
| 2026-01-07 |
申万菱信中证1000指数增强C |
1.3017 |
0.13% |
| 2026-01-06 |
申万菱信中证1000指数增强C |
1.3000 |
0.92% |
| 2026-01-05 |
申万菱信中证1000指数增强C |
1.2881 |
1.49% |
