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 |
| 2024-05-09 |
申万菱信数字产业股票型发起式C |
0.6998 |
0.68% |
| 2024-05-08 |
申万菱信数字产业股票型发起式C |
0.6951 |
-1.97% |
| 2024-05-07 |
申万菱信数字产业股票型发起式C |
0.7091 |
-0.60% |
| 2024-05-06 |
申万菱信数字产业股票型发起式C |
0.7134 |
0.58% |
| 2024-04-30 |
申万菱信数字产业股票型发起式C |
0.7093 |
-0.50% |
| 2024-04-29 |
申万菱信数字产业股票型发起式C |
0.7129 |
3.11% |
| 2024-04-26 |
申万菱信数字产业股票型发起式C |
0.6914 |
4.71% |
| 2024-04-25 |
申万菱信数字产业股票型发起式C |
0.6603 |
-0.95% |
| 2024-04-24 |
申万菱信数字产业股票型发起式C |
0.6666 |
5.81% |
| 2024-04-23 |
申万菱信数字产业股票型发起式C |
0.6300 |
0.51% |
| 2024-04-22 |
申万菱信数字产业股票型发起式C |
0.6268 |
-1.45% |
| 2024-04-19 |
申万菱信数字产业股票型发起式C |
0.6360 |
-2.20% |
| 2024-04-17 |
申万菱信数字产业股票型发起式C |
0.6599 |
3.99% |
| 2024-04-16 |
申万菱信数字产业股票型发起式C |
0.6346 |
-4.08% |
| 2024-04-12 |
申万菱信数字产业股票型发起式C |
0.6845 |
1.05% |
| 2024-04-11 |
申万菱信数字产业股票型发起式C |
0.6774 |
1.04% |
| 2024-04-10 |
申万菱信数字产业股票型发起式C |
0.6704 |
-3.00% |
| 2024-04-09 |
申万菱信数字产业股票型发起式C |
0.6911 |
0.13% |
| 2024-04-08 |
申万菱信数字产业股票型发起式C |
0.6902 |
-1.61% |
| 2024-04-03 |
申万菱信数字产业股票型发起式C |
0.7015 |
-3.00% |
| 2024-04-02 |
申万菱信数字产业股票型发起式C |
0.7232 |
-1.87% |
| 2024-04-01 |
申万菱信数字产业股票型发起式C |
0.7370 |
2.93% |
| 2024-03-29 |
申万菱信数字产业股票型发起式C |
0.7160 |
-0.72% |
| 2024-03-28 |
申万菱信数字产业股票型发起式C |
0.7212 |
3.55% |
| 2024-03-27 |
申万菱信数字产业股票型发起式C |
0.6965 |
-4.14% |
| 2024-03-26 |
申万菱信数字产业股票型发起式C |
0.7266 |
-2.54% |
| 2024-03-25 |
申万菱信数字产业股票型发起式C |
0.7455 |
-3.79% |
| 2024-03-22 |
申万菱信数字产业股票型发起式C |
0.7749 |
-0.67% |
| 2024-03-21 |
申万菱信数字产业股票型发起式C |
0.7801 |
-0.46% |
| 2024-03-20 |
申万菱信数字产业股票型发起式C |
0.7837 |
2.22% |
| 2024-03-19 |
申万菱信数字产业股票型发起式C |
0.7667 |
-1.01% |
| 2024-03-18 |
申万菱信数字产业股票型发起式C |
0.7745 |
2.96% |
| 2024-03-15 |
申万菱信数字产业股票型发起式C |
0.7522 |
0.86% |
| 2024-03-14 |
申万菱信数字产业股票型发起式C |
0.7458 |
-1.74% |
| 2024-03-13 |
申万菱信数字产业股票型发起式C |
0.7590 |
1.35% |
| 2024-03-12 |
申万菱信数字产业股票型发起式C |
0.7489 |
-0.33% |
| 2024-03-11 |
申万菱信数字产业股票型发起式C |
0.7514 |
2.23% |
| 2024-03-08 |
申万菱信数字产业股票型发起式C |
0.7350 |
2.35% |
| 2024-03-07 |
申万菱信数字产业股票型发起式C |
0.7181 |
-3.25% |
| 2024-03-06 |
申万菱信数字产业股票型发起式C |
0.7422 |
-0.40% |
| 2024-03-05 |
申万菱信数字产业股票型发起式C |
0.7452 |
-1.17% |
| 2024-03-04 |
申万菱信数字产业股票型发起式C |
0.7540 |
0.92% |
| 2024-03-01 |
申万菱信数字产业股票型发起式C |
0.7471 |
2.20% |
| 2024-02-29 |
申万菱信数字产业股票型发起式C |
0.7310 |
3.42% |
| 2024-02-28 |
申万菱信数字产业股票型发起式C |
0.7068 |
-6.55% |
| 2024-02-27 |
申万菱信数字产业股票型发起式C |
0.7563 |
3.19% |
| 2024-02-26 |
申万菱信数字产业股票型发起式C |
0.7329 |
0.85% |
| 2024-02-23 |
申万菱信数字产业股票型发起式C |
0.7267 |
1.85% |
| 2024-02-22 |
申万菱信数字产业股票型发起式C |
0.7135 |
2.21% |
| 2024-02-21 |
申万菱信数字产业股票型发起式C |
0.6981 |
-0.03% |
| 2024-02-20 |
申万菱信数字产业股票型发起式C |
0.6983 |
0.62% |
| 2024-02-19 |
申万菱信数字产业股票型发起式C |
0.6940 |
4.22% |
