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 |
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% |
2024-02-08 |
申万菱信数字产业股票型发起式A |
0.6680 |
7.15% |
2024-02-07 |
申万菱信数字产业股票型发起式A |
0.6234 |
-0.45% |
2024-02-06 |
申万菱信数字产业股票型发起式A |
0.6262 |
4.09% |
2024-02-05 |
申万菱信数字产业股票型发起式A |
0.6016 |
-6.74% |
2024-02-02 |
申万菱信数字产业股票型发起式A |
0.6451 |
-3.73% |
2024-02-01 |
申万菱信数字产业股票型发起式A |
0.6701 |
0.28% |
2024-01-31 |
申万菱信数字产业股票型发起式A |
0.6682 |
-3.41% |
2024-01-30 |
申万菱信数字产业股票型发起式A |
0.6918 |
-2.23% |
2024-01-29 |
申万菱信数字产业股票型发起式A |
0.7076 |
-3.77% |
2024-01-26 |
申万菱信数字产业股票型发起式A |
0.7353 |
-1.68% |
2024-01-25 |
申万菱信数字产业股票型发起式A |
0.7479 |
3.14% |
2024-01-24 |
申万菱信数字产业股票型发起式A |
0.7251 |
-0.19% |
2024-01-23 |
申万菱信数字产业股票型发起式A |
0.7265 |
0.32% |
2024-01-22 |
申万菱信数字产业股票型发起式A |
0.7242 |
-3.81% |
2024-01-19 |
申万菱信数字产业股票型发起式A |
0.7529 |
-2.12% |
2024-01-18 |
申万菱信数字产业股票型发起式A |
0.7692 |
0.08% |
2024-01-17 |
申万菱信数字产业股票型发起式A |
0.7686 |
-2.52% |
2024-01-16 |
申万菱信数字产业股票型发起式A |
0.7885 |
-0.77% |
2024-01-15 |
申万菱信数字产业股票型发起式A |
0.7946 |
0.16% |
2024-01-12 |
申万菱信数字产业股票型发起式A |
0.7933 |
-2.05% |
2024-01-11 |
申万菱信数字产业股票型发起式A |
0.8099 |
2.70% |
2024-01-10 |
申万菱信数字产业股票型发起式A |
0.7886 |
-1.94% |
2024-01-09 |
申万菱信数字产业股票型发起式A |
0.8042 |
0.16% |
2024-01-08 |
申万菱信数字产业股票型发起式A |
0.8029 |
-2.83% |
2024-01-05 |
申万菱信数字产业股票型发起式A |
0.8263 |
-2.09% |
2024-01-04 |
申万菱信数字产业股票型发起式A |
0.8439 |
-1.17% |
2024-01-03 |
申万菱信数字产业股票型发起式A |
0.8539 |
-1.81% |
2024-01-02 |
申万菱信数字产业股票型发起式A |
0.8696 |
-2.03% |