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 |
| 2026-09-16 |
申万菱信数字产业股票型发起式A |
1.0707 |
0.43% |
| 2026-09-15 |
申万菱信数字产业股票型发起式A |
1.0661 |
-0.37% |
| 2026-09-14 |
申万菱信数字产业股票型发起式A |
1.0701 |
-0.08% |
| 2026-09-11 |
申万菱信数字产业股票型发起式A |
1.0710 |
-1.82% |
| 2026-09-10 |
申万菱信数字产业股票型发起式A |
1.0908 |
-1.62% |
| 2026-09-09 |
申万菱信数字产业股票型发起式A |
1.1085 |
-1.39% |
| 2026-09-08 |
申万菱信数字产业股票型发起式A |
1.1239 |
-1.02% |
| 2026-09-07 |
申万菱信数字产业股票型发起式A |
1.1355 |
-0.28% |
| 2026-09-04 |
申万菱信数字产业股票型发起式A |
1.1387 |
0.86% |
| 2026-09-03 |
申万菱信数字产业股票型发起式A |
1.1290 |
-0.38% |
| 2026-09-02 |
申万菱信数字产业股票型发起式A |
1.1333 |
-2.11% |
| 2026-09-01 |
申万菱信数字产业股票型发起式A |
1.1572 |
0.78% |
| 2026-08-31 |
申万菱信数字产业股票型发起式A |
1.1483 |
3.03% |
| 2026-08-28 |
申万菱信数字产业股票型发起式A |
1.1145 |
3.27% |
| 2026-08-27 |
申万菱信数字产业股票型发起式A |
1.0792 |
1.87% |
| 2026-08-26 |
申万菱信数字产业股票型发起式A |
1.0594 |
-1.46% |
| 2026-08-25 |
申万菱信数字产业股票型发起式A |
1.0749 |
0.68% |
| 2026-08-24 |
申万菱信数字产业股票型发起式A |
1.0676 |
-3.29% |
| 2026-08-21 |
申万菱信数字产业股票型发起式A |
1.1039 |
-0.73% |
| 2026-08-20 |
申万菱信数字产业股票型发起式A |
1.1120 |
-0.51% |
| 2026-08-19 |
申万菱信数字产业股票型发起式A |
1.1177 |
-4.51% |
| 2026-08-18 |
申万菱信数字产业股票型发起式A |
1.1705 |
-1.11% |
| 2026-08-17 |
申万菱信数字产业股票型发起式A |
1.1836 |
0.81% |
| 2026-08-14 |
申万菱信数字产业股票型发起式A |
1.1741 |
0.52% |
| 2026-08-13 |
申万菱信数字产业股票型发起式A |
1.1680 |
-1.13% |
| 2026-08-12 |
申万菱信数字产业股票型发起式A |
1.1813 |
0.39% |
| 2026-08-11 |
申万菱信数字产业股票型发起式A |
1.1767 |
-0.69% |
| 2026-08-10 |
申万菱信数字产业股票型发起式A |
1.1849 |
-0.80% |
| 2026-08-07 |
申万菱信数字产业股票型发起式A |
1.1945 |
-1.26% |
| 2026-08-06 |
申万菱信数字产业股票型发起式A |
1.2096 |
0.00% |
| 2026-08-05 |
申万菱信数字产业股票型发起式A |
1.2096 |
4.50% |
| 2026-08-04 |
申万菱信数字产业股票型发起式A |
1.1575 |
2.77% |
| 2026-08-03 |
申万菱信数字产业股票型发起式A |
1.1263 |
-0.64% |
| 2026-07-31 |
申万菱信数字产业股票型发起式A |
1.1336 |
9.96% |
| 2026-07-30 |
申万菱信数字产业股票型发起式A |
1.0309 |
-0.26% |
| 2026-07-29 |
申万菱信数字产业股票型发起式A |
1.0336 |
-1.11% |
| 2026-07-28 |
申万菱信数字产业股票型发起式A |
1.0451 |
-1.54% |
| 2026-07-27 |
申万菱信数字产业股票型发起式A |
1.0615 |
2.34% |
| 2026-07-24 |
申万菱信数字产业股票型发起式A |
1.0372 |
-2.74% |
| 2026-07-23 |
申万菱信数字产业股票型发起式A |
1.0664 |
-1.89% |
| 2026-07-22 |
申万菱信数字产业股票型发起式A |
1.0866 |
-1.46% |
| 2026-07-21 |
申万菱信数字产业股票型发起式A |
1.1027 |
3.38% |
| 2026-07-20 |
申万菱信数字产业股票型发起式A |
1.0666 |
-0.06% |
| 2026-07-17 |
申万菱信数字产业股票型发起式A |
1.0672 |
-7.27% |
| 2026-07-16 |
申万菱信数字产业股票型发起式A |
1.1509 |
-0.82% |
| 2026-07-15 |
申万菱信数字产业股票型发起式A |
1.1604 |
-1.09% |
| 2026-07-14 |
申万菱信数字产业股票型发起式A |
1.1732 |
-3.10% |
| 2026-07-13 |
申万菱信数字产业股票型发起式A |
1.2096 |
-3.26% |
| 2026-07-10 |
申万菱信数字产业股票型发起式A |
1.2504 |
0.27% |
| 2026-07-09 |
申万菱信数字产业股票型发起式A |
1.2470 |
3.49% |
| 2026-07-08 |
申万菱信数字产业股票型发起式A |
1.2049 |
1.86% |
| 2026-07-07 |
申万菱信数字产业股票型发起式A |
1.1829 |
-2.15% |
| 2026-07-06 |
申万菱信数字产业股票型发起式A |
1.2089 |
0.41% |
| 2026-07-03 |
申万菱信数字产业股票型发起式A |
1.2040 |
-0.22% |
| 2026-07-02 |
申万菱信数字产业股票型发起式A |
1.2067 |
-3.70% |
| 2026-07-01 |
申万菱信数字产业股票型发起式A |
1.2530 |
-0.25% |
| 2026-06-30 |
申万菱信数字产业股票型发起式A |
1.2562 |
4.66% |
| 2026-06-29 |
申万菱信数字产业股票型发起式A |
1.2003 |
1.39% |
| 2026-06-26 |
申万菱信数字产业股票型发起式A |
1.1839 |
-4.42% |
| 2026-06-25 |
申万菱信数字产业股票型发起式A |
1.2362 |
-0.34% |
| 2026-06-24 |
申万菱信数字产业股票型发起式A |
1.2404 |
1.61% |
| 2026-06-23 |
申万菱信数字产业股票型发起式A |
1.2208 |
-2.51% |
| 2026-06-22 |
申万菱信数字产业股票型发起式A |
1.2522 |
0.28% |
| 2026-06-18 |
申万菱信数字产业股票型发起式A |
1.2487 |
2.29% |
| 2026-06-17 |
申万菱信数字产业股票型发起式A |
1.2207 |
0.44% |
