近一月申万菱信中证红利指数A基金净值查询
查询指定日期范围申万菱信中证红利指数A024252净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
申万菱信中证红利指数A |
1.0564 |
-0.53% |
| 2026-09-14 |
申万菱信中证红利指数A |
1.0620 |
-0.19% |
| 2026-09-11 |
申万菱信中证红利指数A |
1.0640 |
-1.62% |
| 2026-09-10 |
申万菱信中证红利指数A |
1.0815 |
-0.65% |
| 2026-09-09 |
申万菱信中证红利指数A |
1.0886 |
1.00% |
| 2026-09-08 |
申万菱信中证红利指数A |
1.0778 |
1.18% |
| 2026-09-07 |
申万菱信中证红利指数A |
1.0652 |
-1.07% |
| 2026-09-04 |
申万菱信中证红利指数A |
1.0767 |
0.17% |
| 2026-09-03 |
申万菱信中证红利指数A |
1.0749 |
0.04% |
| 2026-09-02 |
申万菱信中证红利指数A |
1.0745 |
-1.39% |
| 2026-09-01 |
申万菱信中证红利指数A |
1.0897 |
-0.05% |
| 2026-08-31 |
申万菱信中证红利指数A |
1.0902 |
0.41% |
| 2026-08-28 |
申万菱信中证红利指数A |
1.0857 |
0.25% |
| 2026-08-27 |
申万菱信中证红利指数A |
1.0830 |
0.47% |
| 2026-08-26 |
申万菱信中证红利指数A |
1.0779 |
0.64% |
| 2026-08-25 |
申万菱信中证红利指数A |
1.0710 |
-0.58% |
| 2026-08-24 |
申万菱信中证红利指数A |
1.0772 |
1.17% |
| 2026-08-21 |
申万菱信中证红利指数A |
1.0647 |
-0.05% |
| 2026-08-20 |
申万菱信中证红利指数A |
1.0652 |
0.52% |
| 2026-08-19 |
申万菱信中证红利指数A |
1.0597 |
0.14% |
| 2026-08-18 |
申万菱信中证红利指数A |
1.0582 |
0.59% |
| 2026-08-17 |
申万菱信中证红利指数A |
1.0520 |
0.42% |
