近一季申万菱信数字产业股票型发起式C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C018049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C |
1.0563 |
0.44% |
| 2026-09-15 |
申万菱信数字产业股票型发起式C |
1.0517 |
-0.38% |
| 2026-09-14 |
申万菱信数字产业股票型发起式C |
1.0557 |
-0.09% |
| 2026-09-11 |
申万菱信数字产业股票型发起式C |
1.0566 |
-1.82% |
| 2026-09-10 |
申万菱信数字产业股票型发起式C |
1.0762 |
-1.63% |
| 2026-09-09 |
申万菱信数字产业股票型发起式C |
1.0937 |
-1.39% |
| 2026-09-08 |
申万菱信数字产业股票型发起式C |
1.1089 |
-1.03% |
| 2026-09-07 |
申万菱信数字产业股票型发起式C |
1.1204 |
-0.28% |
| 2026-09-04 |
申万菱信数字产业股票型发起式C |
1.1236 |
0.86% |
| 2026-09-03 |
申万菱信数字产业股票型发起式C |
1.1140 |
-0.38% |
| 2026-09-02 |
申万菱信数字产业股票型发起式C |
1.1182 |
-2.11% |
| 2026-09-01 |
申万菱信数字产业股票型发起式C |
1.1418 |
0.78% |
| 2026-08-31 |
申万菱信数字产业股票型发起式C |
1.1330 |
3.03% |
| 2026-08-28 |
申万菱信数字产业股票型发起式C |
1.0997 |
3.27% |
| 2026-08-27 |
申万菱信数字产业股票型发起式C |
1.0649 |
1.88% |
| 2026-08-26 |
申万菱信数字产业股票型发起式C |
1.0453 |
-1.47% |
| 2026-08-25 |
申万菱信数字产业股票型发起式C |
1.0607 |
0.68% |
| 2026-08-24 |
申万菱信数字产业股票型发起式C |
1.0535 |
-3.41% |
| 2026-08-21 |
申万菱信数字产业股票型发起式C |
1.0894 |
-0.73% |
| 2026-08-20 |
申万菱信数字产业股票型发起式C |
1.0974 |
-0.51% |
| 2026-08-19 |
申万菱信数字产业股票型发起式C |
1.1030 |
-4.52% |
| 2026-08-18 |
申万菱信数字产业股票型发起式C |
1.1552 |
-1.12% |
| 2026-08-17 |
申万菱信数字产业股票型发起式C |
1.1681 |
0.81% |
| 2026-08-14 |
申万菱信数字产业股票型发起式C |
1.1587 |
0.52% |
| 2026-08-13 |
申万菱信数字产业股票型发起式C |
1.1527 |
-1.13% |
| 2026-08-12 |
申万菱信数字产业股票型发起式C |
1.1659 |
0.40% |
| 2026-08-11 |
申万菱信数字产业股票型发起式C |
1.1613 |
-0.70% |
| 2026-08-10 |
申万菱信数字产业股票型发起式C |
1.1695 |
-0.80% |
| 2026-08-07 |
申万菱信数字产业股票型发起式C |
1.1789 |
-1.27% |
| 2026-08-06 |
申万菱信数字产业股票型发起式C |
1.1939 |
0.00% |
| 2026-08-05 |
申万菱信数字产业股票型发起式C |
1.1939 |
4.50% |
| 2026-08-04 |
申万菱信数字产业股票型发起式C |
1.1425 |
2.77% |
| 2026-08-03 |
申万菱信数字产业股票型发起式C |
1.1117 |
-0.64% |
| 2026-07-31 |
申万菱信数字产业股票型发起式C |
1.1189 |
9.97% |
| 2026-07-30 |
申万菱信数字产业股票型发起式C |
1.0175 |
-0.26% |
| 2026-07-29 |
申万菱信数字产业股票型发起式C |
1.0202 |
-1.11% |
| 2026-07-28 |
申万菱信数字产业股票型发起式C |
1.0316 |
-1.55% |
| 2026-07-27 |
申万菱信数字产业股票型发起式C |
1.0478 |
2.33% |
| 2026-07-24 |
申万菱信数字产业股票型发起式C |
1.0239 |
-2.74% |
| 2026-07-23 |
申万菱信数字产业股票型发起式C |
1.0527 |
-1.89% |
| 2026-07-22 |
申万菱信数字产业股票型发起式C |
1.0726 |
-1.46% |
| 2026-07-21 |
申万菱信数字产业股票型发起式C |
1.0885 |
3.38% |
| 2026-07-20 |
申万菱信数字产业股票型发起式C |
1.0529 |
-0.06% |
| 2026-07-17 |
申万菱信数字产业股票型发起式C |
1.0535 |
-7.27% |
| 2026-07-16 |
申万菱信数字产业股票型发起式C |
1.1361 |
-0.83% |
| 2026-07-15 |
申万菱信数字产业股票型发起式C |
1.1456 |
-1.09% |
| 2026-07-14 |
申万菱信数字产业股票型发起式C |
1.1582 |
-3.11% |
| 2026-07-13 |
申万菱信数字产业股票型发起式C |
1.1942 |
-3.26% |
| 2026-07-10 |
申万菱信数字产业股票型发起式C |
1.2345 |
0.28% |
| 2026-07-09 |
申万菱信数字产业股票型发起式C |
1.2311 |
3.49% |
| 2026-07-08 |
申万菱信数字产业股票型发起式C |
1.1896 |
1.86% |
| 2026-07-07 |
申万菱信数字产业股票型发起式C |
1.1679 |
-2.14% |
| 2026-07-06 |
申万菱信数字产业股票型发起式C |
1.1935 |
0.40% |
| 2026-07-03 |
申万菱信数字产业股票型发起式C |
1.1888 |
-0.22% |
| 2026-07-02 |
申万菱信数字产业股票型发起式C |
1.1914 |
-3.70% |
| 2026-07-01 |
申万菱信数字产业股票型发起式C |
1.2372 |
-0.25% |
| 2026-06-30 |
申万菱信数字产业股票型发起式C |
1.2403 |
4.66% |
| 2026-06-29 |
申万菱信数字产业股票型发起式C |
1.1851 |
1.38% |
| 2026-06-26 |
申万菱信数字产业股票型发起式C |
1.1690 |
-4.41% |
| 2026-06-25 |
申万菱信数字产业股票型发起式C |
1.2206 |
-0.34% |
| 2026-06-24 |
申万菱信数字产业股票型发起式C |
1.2248 |
1.60% |
| 2026-06-23 |
申万菱信数字产业股票型发起式C |
1.2055 |
-2.51% |
| 2026-06-22 |
申万菱信数字产业股票型发起式C |
1.2365 |
0.28% |
| 2026-06-18 |
申万菱信数字产业股票型发起式C |
1.2331 |
2.29% |
| 2026-06-17 |
申万菱信数字产业股票型发起式C |
1.2055 |
0.44% |
