近一季申万菱信数字产业股票型发起式A基金净值查询
查询指定日期范围申万菱信数字产业股票型发起式A018048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
申万菱信数字产业股票型发起式A |
0.6784 |
-1.34% |
| 2024-05-09 |
申万菱信数字产业股票型发起式A |
0.7026 |
0.66% |
| 2024-05-08 |
申万菱信数字产业股票型发起式A |
0.6980 |
-1.97% |
| 2024-05-07 |
申万菱信数字产业股票型发起式A |
0.7120 |
-0.60% |
| 2024-05-06 |
申万菱信数字产业股票型发起式A |
0.7163 |
0.59% |
| 2024-04-30 |
申万菱信数字产业股票型发起式A |
0.7121 |
-0.52% |
| 2024-04-29 |
申万菱信数字产业股票型发起式A |
0.7158 |
3.13% |
| 2024-04-26 |
申万菱信数字产业股票型发起式A |
0.6941 |
4.71% |
| 2024-04-25 |
申万菱信数字产业股票型发起式A |
0.6629 |
-0.94% |
| 2024-04-24 |
申万菱信数字产业股票型发起式A |
0.6692 |
5.80% |
| 2024-04-23 |
申万菱信数字产业股票型发起式A |
0.6325 |
0.51% |
| 2024-04-22 |
申万菱信数字产业股票型发起式A |
0.6293 |
-1.44% |
| 2024-04-19 |
申万菱信数字产业股票型发起式A |
0.6385 |
-2.19% |
| 2024-04-17 |
申万菱信数字产业股票型发起式A |
0.6624 |
3.99% |
| 2024-04-16 |
申万菱信数字产业股票型发起式A |
0.6370 |
-4.08% |
| 2024-04-12 |
申万菱信数字产业股票型发起式A |
0.6871 |
1.06% |
| 2024-04-11 |
申万菱信数字产业股票型发起式A |
0.6799 |
1.04% |
| 2024-04-10 |
申万菱信数字产业股票型发起式A |
0.6729 |
-3.00% |
| 2024-04-09 |
申万菱信数字产业股票型发起式A |
0.6937 |
0.13% |
| 2024-04-08 |
申万菱信数字产业股票型发起式A |
0.6928 |
-1.60% |
| 2024-04-03 |
申万菱信数字产业股票型发起式A |
0.7041 |
-3.00% |
| 2024-04-02 |
申万菱信数字产业股票型发起式A |
0.7259 |
-1.87% |
| 2024-04-01 |
申万菱信数字产业股票型发起式A |
0.7397 |
2.94% |
| 2024-03-29 |
申万菱信数字产业股票型发起式A |
0.7186 |
-0.72% |
| 2024-03-28 |
申万菱信数字产业股票型发起式A |
0.7238 |
3.55% |
| 2024-03-27 |
申万菱信数字产业股票型发起式A |
0.6990 |
-4.14% |
| 2024-03-26 |
申万菱信数字产业股票型发起式A |
0.7292 |
-2.54% |
| 2024-03-25 |
申万菱信数字产业股票型发起式A |
0.7482 |
-3.78% |
| 2024-03-22 |
申万菱信数字产业股票型发起式A |
0.7776 |
-0.66% |
| 2024-03-21 |
申万菱信数字产业股票型发起式A |
0.7828 |
-0.47% |
| 2024-03-20 |
申万菱信数字产业股票型发起式A |
0.7865 |
2.22% |
| 2024-03-19 |
申万菱信数字产业股票型发起式A |
0.7694 |
-1.00% |
| 2024-03-18 |
申万菱信数字产业股票型发起式A |
0.7772 |
2.95% |
| 2024-03-15 |
申万菱信数字产业股票型发起式A |
0.7549 |
0.87% |
| 2024-03-14 |
申万菱信数字产业股票型发起式A |
0.7484 |
-1.75% |
| 2024-03-13 |
申万菱信数字产业股票型发起式A |
0.7617 |
1.36% |
| 2024-03-12 |
申万菱信数字产业股票型发起式A |
0.7515 |
-0.33% |
| 2024-03-11 |
申万菱信数字产业股票型发起式A |
0.7540 |
2.24% |
| 2024-03-08 |
申万菱信数字产业股票型发起式A |
0.7375 |
2.36% |
| 2024-03-07 |
申万菱信数字产业股票型发起式A |
0.7205 |
-3.25% |
| 2024-03-06 |
申万菱信数字产业股票型发起式A |
0.7447 |
-0.41% |
| 2024-03-05 |
申万菱信数字产业股票型发起式A |
0.7478 |
-1.15% |
| 2024-03-04 |
申万菱信数字产业股票型发起式A |
0.7565 |
0.93% |
| 2024-03-01 |
申万菱信数字产业股票型发起式A |
0.7495 |
2.20% |
| 2024-02-29 |
申万菱信数字产业股票型发起式A |
0.7334 |
3.43% |
| 2024-02-28 |
申万菱信数字产业股票型发起式A |
0.7091 |
-6.55% |
| 2024-02-27 |
申万菱信数字产业股票型发起式A |
0.7588 |
3.18% |
| 2024-02-26 |
申万菱信数字产业股票型发起式A |
0.7354 |
0.88% |
| 2024-02-23 |
申万菱信数字产业股票型发起式A |
0.7290 |
1.83% |
| 2024-02-22 |
申万菱信数字产业股票型发起式A |
0.7159 |
2.21% |
| 2024-02-21 |
申万菱信数字产业股票型发起式A |
0.7004 |
-0.03% |
| 2024-02-20 |
申万菱信数字产业股票型发起式A |
0.7006 |
0.63% |
| 2024-02-19 |
申万菱信数字产业股票型发起式A |
0.6962 |
4.22% |
