今年以来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% |
| 2026-06-16 |
申万菱信数字产业股票型发起式C |
1.2002 |
-0.71% |
| 2026-06-15 |
申万菱信数字产业股票型发起式C |
1.2088 |
3.73% |
| 2026-06-12 |
申万菱信数字产业股票型发起式C |
1.1653 |
0.35% |
| 2026-06-11 |
申万菱信数字产业股票型发起式C |
1.1612 |
-2.20% |
| 2026-06-10 |
申万菱信数字产业股票型发起式C |
1.1868 |
-1.46% |
| 2026-06-09 |
申万菱信数字产业股票型发起式C |
1.2044 |
3.28% |
| 2026-06-08 |
申万菱信数字产业股票型发起式C |
1.1662 |
-2.67% |
| 2026-06-05 |
申万菱信数字产业股票型发起式C |
1.1982 |
-1.23% |
| 2026-06-04 |
申万菱信数字产业股票型发起式C |
1.2131 |
-1.82% |
| 2026-06-03 |
申万菱信数字产业股票型发起式C |
1.2352 |
-0.99% |
| 2026-06-02 |
申万菱信数字产业股票型发起式C |
1.2475 |
0.31% |
| 2026-06-01 |
申万菱信数字产业股票型发起式C |
1.2437 |
1.98% |
| 2026-05-29 |
申万菱信数字产业股票型发起式C |
1.2196 |
-3.89% |
| 2026-05-28 |
申万菱信数字产业股票型发起式C |
1.2690 |
1.33% |
| 2026-05-27 |
申万菱信数字产业股票型发起式C |
1.2524 |
-4.52% |
| 2026-05-26 |
申万菱信数字产业股票型发起式C |
1.3090 |
-3.17% |
| 2026-05-25 |
申万菱信数字产业股票型发起式C |
1.3505 |
2.64% |
| 2026-05-22 |
申万菱信数字产业股票型发起式C |
1.3158 |
1.73% |
| 2026-05-21 |
申万菱信数字产业股票型发起式C |
1.2934 |
-5.33% |
| 2026-05-20 |
申万菱信数字产业股票型发起式C |
1.3624 |
-0.18% |
| 2026-05-19 |
申万菱信数字产业股票型发起式C |
1.3649 |
3.53% |
| 2026-05-18 |
申万菱信数字产业股票型发起式C |
1.3184 |
2.80% |
| 2026-05-15 |
申万菱信数字产业股票型发起式C |
1.2825 |
-2.29% |
| 2026-05-14 |
申万菱信数字产业股票型发起式C |
1.3126 |
-3.45% |
| 2026-05-13 |
申万菱信数字产业股票型发起式C |
1.3579 |
1.09% |
| 2026-05-12 |
申万菱信数字产业股票型发起式C |
1.3433 |
-1.14% |
| 2026-05-11 |
申万菱信数字产业股票型发起式C |
1.3588 |
0.44% |
| 2026-05-08 |
申万菱信数字产业股票型发起式C |
1.3528 |
-0.47% |
| 2026-04-30 |
申万菱信数字产业股票型发起式C |
1.2417 |
1.50% |
| 2026-04-29 |
申万菱信数字产业股票型发起式C |
1.2234 |
1.56% |
| 2026-04-28 |
申万菱信数字产业股票型发起式C |
1.2046 |
-2.88% |
| 2026-04-27 |
申万菱信数字产业股票型发起式C |
1.2393 |
0.35% |
| 2026-04-24 |
申万菱信数字产业股票型发起式C |
1.2350 |
1.25% |
| 2026-04-23 |
申万菱信数字产业股票型发起式C |
1.2198 |
-0.83% |
| 2026-04-22 |
申万菱信数字产业股票型发起式C |
1.2300 |
1.75% |
| 2026-04-21 |
申万菱信数字产业股票型发起式C |
1.2088 |
-1.41% |
| 2026-04-20 |
申万菱信数字产业股票型发起式C |
1.2258 |
1.36% |
| 2026-04-17 |
申万菱信数字产业股票型发起式C |
1.2093 |
0.35% |
| 2026-04-16 |
申万菱信数字产业股票型发起式C |
1.2051 |
2.46% |
| 2026-04-15 |
申万菱信数字产业股票型发起式C |
1.1762 |
-0.76% |
| 2026-04-14 |
申万菱信数字产业股票型发起式C |
1.1852 |
1.37% |
| 2026-04-13 |
申万菱信数字产业股票型发起式C |
1.1692 |
-0.81% |
| 2026-04-10 |
申万菱信数字产业股票型发起式C |
1.1788 |
0.37% |
| 2026-04-09 |
申万菱信数字产业股票型发起式C |
1.1745 |
-2.59% |
| 2026-04-08 |
申万菱信数字产业股票型发起式C |
1.2049 |
7.12% |
| 2026-04-07 |
申万菱信数字产业股票型发起式C |
1.1248 |
0.60% |
| 2026-04-03 |
申万菱信数字产业股票型发起式C |
1.1181 |
-1.19% |
| 2026-04-02 |
申万菱信数字产业股票型发起式C |
1.1316 |
-2.78% |
| 2026-04-01 |
申万菱信数字产业股票型发起式C |
1.1631 |
2.84% |
| 2026-03-31 |
申万菱信数字产业股票型发起式C |
1.1310 |
-0.60% |
| 2026-03-30 |
申万菱信数字产业股票型发起式C |
1.1378 |
-0.20% |
| 2026-03-27 |
申万菱信数字产业股票型发起式C |
1.1401 |
1.62% |
| 2026-03-26 |
申万菱信数字产业股票型发起式C |
1.1219 |
-2.58% |
| 2026-03-25 |
申万菱信数字产业股票型发起式C |
1.1509 |
1.79% |
| 2026-03-24 |
申万菱信数字产业股票型发起式C |
1.1307 |
2.67% |
| 2026-03-23 |
申万菱信数字产业股票型发起式C |
1.1013 |
-6.85% |
| 2026-03-20 |
申万菱信数字产业股票型发起式C |
1.1767 |
-4.10% |
| 2026-03-19 |
申万菱信数字产业股票型发起式C |
1.2249 |
-1.81% |
| 2026-03-18 |
申万菱信数字产业股票型发起式C |
1.2475 |
2.80% |
| 2026-03-17 |
申万菱信数字产业股票型发起式C |
1.2135 |
-1.72% |
| 2026-03-16 |
申万菱信数字产业股票型发起式C |
1.2348 |
0.24% |
| 2026-03-13 |
申万菱信数字产业股票型发起式C |
1.2318 |
-3.26% |
| 2026-03-12 |
申万菱信数字产业股票型发起式C |
1.2719 |
-1.46% |
| 2026-03-11 |
申万菱信数字产业股票型发起式C |
1.2907 |
-1.20% |
| 2026-03-10 |
申万菱信数字产业股票型发起式C |
1.3064 |
0.92% |
| 2026-03-09 |
申万菱信数字产业股票型发起式C |
1.2945 |
2.60% |
| 2026-03-06 |
申万菱信数字产业股票型发起式C |
1.2617 |
1.52% |
| 2026-03-05 |
申万菱信数字产业股票型发起式C |
1.2428 |
0.90% |
| 2026-03-04 |
申万菱信数字产业股票型发起式C |
1.2317 |
-1.29% |
| 2026-03-03 |
申万菱信数字产业股票型发起式C |
1.2478 |
-5.95% |
| 2026-03-02 |
申万菱信数字产业股票型发起式C |
1.3221 |
-4.27% |
| 2026-02-27 |
申万菱信数字产业股票型发起式C |
1.3785 |
2.15% |
| 2026-02-26 |
申万菱信数字产业股票型发起式C |
1.3495 |
1.03% |
| 2026-02-25 |
申万菱信数字产业股票型发起式C |
1.3358 |
-0.52% |
| 2026-02-24 |
申万菱信数字产业股票型发起式C |
1.3428 |
-4.59% |
| 2026-02-13 |
申万菱信数字产业股票型发起式C |
1.4045 |
-2.01% |
| 2026-02-12 |
申万菱信数字产业股票型发起式C |
1.4333 |
1.39% |
| 2026-02-11 |
申万菱信数字产业股票型发起式C |
1.4136 |
-0.84% |
| 2026-02-10 |
申万菱信数字产业股票型发起式C |
1.4256 |
1.39% |
| 2026-02-09 |
申万菱信数字产业股票型发起式C |
1.4061 |
3.21% |
| 2026-02-06 |
申万菱信数字产业股票型发起式C |
1.3624 |
-1.04% |
| 2026-02-05 |
申万菱信数字产业股票型发起式C |
1.3767 |
-1.31% |
| 2026-02-04 |
申万菱信数字产业股票型发起式C |
1.3950 |
-3.88% |
| 2026-02-03 |
申万菱信数字产业股票型发起式C |
1.4491 |
2.33% |
| 2026-02-02 |
申万菱信数字产业股票型发起式C |
1.4161 |
-3.32% |
| 2026-01-30 |
申万菱信数字产业股票型发起式C |
1.4647 |
-2.21% |
| 2026-01-29 |
申万菱信数字产业股票型发起式C |
1.4978 |
1.00% |
| 2026-01-28 |
申万菱信数字产业股票型发起式C |
1.4829 |
-1.81% |
| 2026-01-27 |
申万菱信数字产业股票型发起式C |
1.5097 |
0.83% |
| 2026-01-26 |
申万菱信数字产业股票型发起式C |
1.4973 |
-1.33% |
| 2026-01-23 |
申万菱信数字产业股票型发起式C |
1.5175 |
1.18% |
| 2026-01-22 |
申万菱信数字产业股票型发起式C |
1.4998 |
2.05% |
| 2026-01-21 |
申万菱信数字产业股票型发起式C |
1.4696 |
-1.04% |
| 2026-01-20 |
申万菱信数字产业股票型发起式C |
1.4849 |
-1.78% |
| 2026-01-19 |
申万菱信数字产业股票型发起式C |
1.5118 |
-1.85% |
| 2026-01-16 |
申万菱信数字产业股票型发起式C |
1.5397 |
-2.21% |
| 2026-01-15 |
申万菱信数字产业股票型发起式C |
1.5738 |
-1.50% |
| 2026-01-14 |
申万菱信数字产业股票型发起式C |
1.5978 |
0.99% |
| 2026-01-13 |
申万菱信数字产业股票型发起式C |
1.5821 |
1.31% |
| 2026-01-12 |
申万菱信数字产业股票型发起式C |
1.5617 |
11.91% |
| 2026-01-09 |
申万菱信数字产业股票型发起式C |
1.3955 |
6.31% |
| 2026-01-08 |
申万菱信数字产业股票型发起式C |
1.3127 |
2.68% |
| 2026-01-07 |
申万菱信数字产业股票型发起式C |
1.2784 |
-1.14% |
| 2026-01-06 |
申万菱信数字产业股票型发起式C |
1.2931 |
1.06% |
| 2026-01-05 |
申万菱信数字产业股票型发起式C |
1.2795 |
7.12% |
