今年以来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% |
| 2026-06-16 |
申万菱信数字产业股票型发起式A |
1.2154 |
-0.71% |
| 2026-06-15 |
申万菱信数字产业股票型发起式A |
1.2241 |
3.75% |
| 2026-06-12 |
申万菱信数字产业股票型发起式A |
1.1799 |
0.35% |
| 2026-06-11 |
申万菱信数字产业股票型发起式A |
1.1758 |
-2.19% |
| 2026-06-10 |
申万菱信数字产业股票型发起式A |
1.2016 |
-1.46% |
| 2026-06-09 |
申万菱信数字产业股票型发起式A |
1.2194 |
3.27% |
| 2026-06-08 |
申万菱信数字产业股票型发起式A |
1.1808 |
-2.67% |
| 2026-06-05 |
申万菱信数字产业股票型发起式A |
1.2132 |
-1.23% |
| 2026-06-04 |
申万菱信数字产业股票型发起式A |
1.2283 |
-1.82% |
| 2026-06-03 |
申万菱信数字产业股票型发起式A |
1.2506 |
-0.98% |
| 2026-06-02 |
申万菱信数字产业股票型发起式A |
1.2630 |
0.30% |
| 2026-06-01 |
申万菱信数字产业股票型发起式A |
1.2592 |
1.98% |
| 2026-05-29 |
申万菱信数字产业股票型发起式A |
1.2347 |
-3.89% |
| 2026-05-28 |
申万菱信数字产业股票型发起式A |
1.2847 |
1.32% |
| 2026-05-27 |
申万菱信数字产业股票型发起式A |
1.2680 |
-4.51% |
| 2026-05-26 |
申万菱信数字产业股票型发起式A |
1.3252 |
-3.17% |
| 2026-05-25 |
申万菱信数字产业股票型发起式A |
1.3672 |
2.63% |
| 2026-05-22 |
申万菱信数字产业股票型发起式A |
1.3321 |
1.74% |
| 2026-05-21 |
申万菱信数字产业股票型发起式A |
1.3093 |
-5.34% |
| 2026-05-20 |
申万菱信数字产业股票型发起式A |
1.3792 |
-0.18% |
| 2026-05-19 |
申万菱信数字产业股票型发起式A |
1.3817 |
3.53% |
| 2026-05-18 |
申万菱信数字产业股票型发起式A |
1.3346 |
2.80% |
| 2026-05-15 |
申万菱信数字产业股票型发起式A |
1.2982 |
-2.30% |
| 2026-05-14 |
申万菱信数字产业股票型发起式A |
1.3287 |
-3.45% |
| 2026-05-13 |
申万菱信数字产业股票型发起式A |
1.3745 |
1.09% |
| 2026-05-12 |
申万菱信数字产业股票型发起式A |
1.3597 |
-1.14% |
| 2026-05-11 |
申万菱信数字产业股票型发起式A |
1.3754 |
0.45% |
| 2026-05-08 |
申万菱信数字产业股票型发起式A |
1.3693 |
-0.47% |
| 2026-04-30 |
申万菱信数字产业股票型发起式A |
1.2567 |
1.50% |
| 2026-04-29 |
申万菱信数字产业股票型发起式A |
1.2381 |
1.56% |
| 2026-04-28 |
申万菱信数字产业股票型发起式A |
1.2191 |
-2.88% |
| 2026-04-27 |
申万菱信数字产业股票型发起式A |
1.2542 |
0.35% |
| 2026-04-24 |
申万菱信数字产业股票型发起式A |
1.2498 |
1.25% |
| 2026-04-23 |
申万菱信数字产业股票型发起式A |
1.2344 |
-0.84% |
| 2026-04-22 |
申万菱信数字产业股票型发起式A |
1.2448 |
1.76% |
| 2026-04-21 |
申万菱信数字产业股票型发起式A |
1.2233 |
-1.40% |
| 2026-04-20 |
申万菱信数字产业股票型发起式A |
1.2404 |
1.36% |
| 2026-04-17 |
申万菱信数字产业股票型发起式A |
1.2238 |
0.35% |
| 2026-04-16 |
申万菱信数字产业股票型发起式A |
1.2195 |
2.46% |
| 2026-04-15 |
申万菱信数字产业股票型发起式A |
1.1902 |
-0.76% |
| 2026-04-14 |
申万菱信数字产业股票型发起式A |
1.1993 |
1.37% |
| 2026-04-13 |
申万菱信数字产业股票型发起式A |
1.1831 |
-0.81% |
| 2026-04-10 |
申万菱信数字产业股票型发起式A |
1.1928 |
0.37% |
| 2026-04-09 |
申万菱信数字产业股票型发起式A |
1.1884 |
-2.59% |
| 2026-04-08 |
申万菱信数字产业股票型发起式A |
1.2192 |
7.13% |
| 2026-04-07 |
申万菱信数字产业股票型发起式A |
1.1381 |
0.60% |
| 2026-04-03 |
申万菱信数字产业股票型发起式A |
1.1313 |
-1.20% |
| 2026-04-02 |
申万菱信数字产业股票型发起式A |
1.1450 |
-2.77% |
| 2026-04-01 |
申万菱信数字产业股票型发起式A |
1.1767 |
2.84% |
| 2026-03-31 |
申万菱信数字产业股票型发起式A |
1.1442 |
-0.61% |
| 2026-03-30 |
申万菱信数字产业股票型发起式A |
1.1512 |
-0.20% |
| 2026-03-27 |
申万菱信数字产业股票型发起式A |
1.1535 |
1.62% |
| 2026-03-26 |
申万菱信数字产业股票型发起式A |
1.1351 |
-2.58% |
| 2026-03-25 |
申万菱信数字产业股票型发起式A |
1.1644 |
1.79% |
| 2026-03-24 |
申万菱信数字产业股票型发起式A |
1.1439 |
2.67% |
| 2026-03-23 |
申万菱信数字产业股票型发起式A |
1.1142 |
-6.84% |
| 2026-03-20 |
申万菱信数字产业股票型发起式A |
1.1904 |
-4.09% |
| 2026-03-19 |
申万菱信数字产业股票型发起式A |
1.2391 |
-1.81% |
| 2026-03-18 |
申万菱信数字产业股票型发起式A |
1.2620 |
2.80% |
| 2026-03-17 |
申万菱信数字产业股票型发起式A |
1.2276 |
-1.72% |
| 2026-03-16 |
申万菱信数字产业股票型发起式A |
1.2491 |
0.24% |
| 2026-03-13 |
申万菱信数字产业股票型发起式A |
1.2461 |
-3.25% |
| 2026-03-12 |
申万菱信数字产业股票型发起式A |
1.2866 |
-1.45% |
| 2026-03-11 |
申万菱信数字产业股票型发起式A |
1.3055 |
-1.20% |
| 2026-03-10 |
申万菱信数字产业股票型发起式A |
1.3214 |
0.92% |
| 2026-03-09 |
申万菱信数字产业股票型发起式A |
1.3094 |
2.61% |
| 2026-03-06 |
申万菱信数字产业股票型发起式A |
1.2761 |
1.52% |
| 2026-03-05 |
申万菱信数字产业股票型发起式A |
1.2570 |
0.90% |
| 2026-03-04 |
申万菱信数字产业股票型发起式A |
1.2458 |
-1.29% |
| 2026-03-03 |
申万菱信数字产业股票型发起式A |
1.2621 |
-5.95% |
| 2026-03-02 |
申万菱信数字产业股票型发起式A |
1.3372 |
-4.26% |
| 2026-02-27 |
申万菱信数字产业股票型发起式A |
1.3942 |
2.15% |
| 2026-02-26 |
申万菱信数字产业股票型发起式A |
1.3648 |
1.02% |
| 2026-02-25 |
申万菱信数字产业股票型发起式A |
1.3510 |
-0.52% |
| 2026-02-24 |
申万菱信数字产业股票型发起式A |
1.3581 |
-4.58% |
| 2026-02-13 |
申万菱信数字产业股票型发起式A |
1.4203 |
-2.01% |
| 2026-02-12 |
申万菱信数字产业股票型发起式A |
1.4494 |
1.39% |
| 2026-02-11 |
申万菱信数字产业股票型发起式A |
1.4295 |
-0.84% |
| 2026-02-10 |
申万菱信数字产业股票型发起式A |
1.4416 |
1.39% |
| 2026-02-09 |
申万菱信数字产业股票型发起式A |
1.4218 |
3.21% |
| 2026-02-06 |
申万菱信数字产业股票型发起式A |
1.3776 |
-1.03% |
| 2026-02-05 |
申万菱信数字产业股票型发起式A |
1.3920 |
-1.31% |
| 2026-02-04 |
申万菱信数字产业股票型发起式A |
1.4105 |
-3.88% |
| 2026-02-03 |
申万菱信数字产业股票型发起式A |
1.4652 |
2.33% |
| 2026-02-02 |
申万菱信数字产业股票型发起式A |
1.4319 |
-3.31% |
| 2026-01-30 |
申万菱信数字产业股票型发起式A |
1.4809 |
-2.21% |
| 2026-01-29 |
申万菱信数字产业股票型发起式A |
1.5144 |
1.01% |
| 2026-01-28 |
申万菱信数字产业股票型发起式A |
1.4993 |
-1.81% |
| 2026-01-27 |
申万菱信数字产业股票型发起式A |
1.5264 |
0.83% |
| 2026-01-26 |
申万菱信数字产业股票型发起式A |
1.5138 |
-1.33% |
| 2026-01-23 |
申万菱信数字产业股票型发起式A |
1.5342 |
1.18% |
| 2026-01-22 |
申万菱信数字产业股票型发起式A |
1.5163 |
2.06% |
| 2026-01-21 |
申万菱信数字产业股票型发起式A |
1.4857 |
-1.04% |
| 2026-01-20 |
申万菱信数字产业股票型发起式A |
1.5012 |
-1.77% |
| 2026-01-19 |
申万菱信数字产业股票型发起式A |
1.5283 |
-1.85% |
| 2026-01-16 |
申万菱信数字产业股票型发起式A |
1.5565 |
-2.22% |
| 2026-01-15 |
申万菱信数字产业股票型发起式A |
1.5910 |
-1.50% |
| 2026-01-14 |
申万菱信数字产业股票型发起式A |
1.6152 |
0.99% |
| 2026-01-13 |
申万菱信数字产业股票型发起式A |
1.5993 |
1.30% |
| 2026-01-12 |
申万菱信数字产业股票型发起式A |
1.5787 |
11.91% |
| 2026-01-09 |
申万菱信数字产业股票型发起式A |
1.4107 |
6.32% |
| 2026-01-08 |
申万菱信数字产业股票型发起式A |
1.3269 |
2.68% |
| 2026-01-07 |
申万菱信数字产业股票型发起式A |
1.2923 |
-1.15% |
| 2026-01-06 |
申万菱信数字产业股票型发起式A |
1.3072 |
1.07% |
| 2026-01-05 |
申万菱信数字产业股票型发起式A |
1.2934 |
7.12% |
