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 |
| 2025-12-17 |
申万菱信数字产业股票型发起式A |
1.1242 |
1.92% |
| 2025-12-16 |
申万菱信数字产业股票型发起式A |
1.1030 |
-1.44% |
| 2025-12-15 |
申万菱信数字产业股票型发起式A |
1.1191 |
-1.45% |
| 2025-12-12 |
申万菱信数字产业股票型发起式A |
1.1356 |
0.94% |
| 2025-12-11 |
申万菱信数字产业股票型发起式A |
1.1250 |
-1.88% |
| 2025-12-10 |
申万菱信数字产业股票型发起式A |
1.1465 |
-0.59% |
| 2025-12-09 |
申万菱信数字产业股票型发起式A |
1.1533 |
-1.23% |
| 2025-12-08 |
申万菱信数字产业股票型发起式A |
1.1677 |
1.20% |
| 2025-12-05 |
申万菱信数字产业股票型发起式A |
1.1539 |
0.68% |
| 2025-12-04 |
申万菱信数字产业股票型发起式A |
1.1461 |
-0.66% |
| 2025-12-03 |
申万菱信数字产业股票型发起式A |
1.1537 |
-2.34% |
| 2025-12-02 |
申万菱信数字产业股票型发起式A |
1.1807 |
-1.19% |
| 2025-12-01 |
申万菱信数字产业股票型发起式A |
1.1949 |
0.48% |
| 2025-11-28 |
申万菱信数字产业股票型发起式A |
1.1892 |
-0.09% |
| 2025-11-27 |
申万菱信数字产业股票型发起式A |
1.1903 |
-1.51% |
| 2025-11-26 |
申万菱信数字产业股票型发起式A |
1.2083 |
-0.22% |
| 2025-11-25 |
申万菱信数字产业股票型发起式A |
1.2110 |
0.66% |
| 2025-11-24 |
申万菱信数字产业股票型发起式A |
1.2031 |
5.40% |
| 2025-11-21 |
申万菱信数字产业股票型发起式A |
1.1415 |
-1.54% |
| 2025-11-20 |
申万菱信数字产业股票型发起式A |
1.1594 |
-1.55% |
| 2025-11-19 |
申万菱信数字产业股票型发起式A |
1.1776 |
-0.80% |
| 2025-11-18 |
申万菱信数字产业股票型发起式A |
1.1871 |
2.20% |
| 2025-11-17 |
申万菱信数字产业股票型发起式A |
1.1616 |
2.01% |
| 2025-11-14 |
申万菱信数字产业股票型发起式A |
1.1387 |
-2.95% |
| 2025-11-13 |
申万菱信数字产业股票型发起式A |
1.1733 |
1.23% |
| 2025-11-12 |
申万菱信数字产业股票型发起式A |
1.1590 |
-0.97% |
| 2025-11-11 |
申万菱信数字产业股票型发起式A |
1.1703 |
-1.61% |
| 2025-11-10 |
申万菱信数字产业股票型发起式A |
1.1895 |
-0.54% |
| 2025-11-07 |
申万菱信数字产业股票型发起式A |
1.1960 |
-2.31% |
| 2025-11-06 |
申万菱信数字产业股票型发起式A |
1.2243 |
-0.27% |
| 2025-11-05 |
申万菱信数字产业股票型发起式A |
1.2276 |
-1.96% |
| 2025-11-04 |
申万菱信数字产业股票型发起式A |
1.2517 |
-1.09% |
| 2025-11-03 |
申万菱信数字产业股票型发起式A |
1.2655 |
1.22% |
| 2025-10-31 |
申万菱信数字产业股票型发起式A |
1.2502 |
5.01% |
| 2025-10-30 |
申万菱信数字产业股票型发起式A |
1.1905 |
-0.08% |
| 2025-10-29 |
申万菱信数字产业股票型发起式A |
1.1914 |
-0.49% |
| 2025-10-28 |
申万菱信数字产业股票型发起式A |
1.1973 |
1.43% |
| 2025-10-27 |
申万菱信数字产业股票型发起式A |
1.1804 |
0.49% |
| 2025-10-24 |
申万菱信数字产业股票型发起式A |
1.1746 |
1.35% |
| 2025-10-23 |
申万菱信数字产业股票型发起式A |
1.1589 |
0.29% |
| 2025-10-22 |
申万菱信数字产业股票型发起式A |
1.1555 |
-0.81% |
| 2025-10-21 |
申万菱信数字产业股票型发起式A |
1.1649 |
1.66% |
| 2025-10-20 |
申万菱信数字产业股票型发起式A |
1.1459 |
0.55% |
| 2025-10-17 |
申万菱信数字产业股票型发起式A |
1.1396 |
-2.69% |
| 2025-10-16 |
申万菱信数字产业股票型发起式A |
1.1711 |
-2.49% |
| 2025-10-15 |
申万菱信数字产业股票型发起式A |
1.2003 |
1.56% |
| 2025-10-14 |
申万菱信数字产业股票型发起式A |
1.1819 |
-3.99% |
| 2025-10-13 |
申万菱信数字产业股票型发起式A |
1.2310 |
-0.71% |
| 2025-10-10 |
申万菱信数字产业股票型发起式A |
1.2398 |
-4.03% |
| 2025-10-09 |
申万菱信数字产业股票型发起式A |
1.2919 |
2.10% |
| 2025-09-30 |
申万菱信数字产业股票型发起式A |
1.2653 |
1.43% |
| 2025-09-29 |
申万菱信数字产业股票型发起式A |
1.2474 |
1.20% |
| 2025-09-26 |
申万菱信数字产业股票型发起式A |
1.2326 |
-3.40% |
| 2025-09-25 |
申万菱信数字产业股票型发起式A |
1.2760 |
2.59% |
| 2025-09-24 |
申万菱信数字产业股票型发起式A |
1.2438 |
1.41% |
| 2025-09-23 |
申万菱信数字产业股票型发起式A |
1.2265 |
-2.30% |
| 2025-09-22 |
申万菱信数字产业股票型发起式A |
1.2554 |
2.33% |
| 2025-09-19 |
申万菱信数字产业股票型发起式A |
1.2268 |
-1.42% |
| 2025-09-18 |
申万菱信数字产业股票型发起式A |
1.2445 |
-0.73% |
