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 |
| 2025-12-17 |
申万菱信中证红利指数A |
1.0296 |
0.29% |
| 2025-12-16 |
申万菱信中证红利指数A |
1.0266 |
-0.77% |
| 2025-12-15 |
申万菱信中证红利指数A |
1.0346 |
0.01% |
| 2025-12-12 |
申万菱信中证红利指数A |
1.0345 |
-0.14% |
| 2025-12-11 |
申万菱信中证红利指数A |
1.0360 |
-0.78% |
| 2025-12-10 |
申万菱信中证红利指数A |
1.0441 |
0.11% |
| 2025-12-09 |
申万菱信中证红利指数A |
1.0430 |
-0.86% |
| 2025-12-08 |
申万菱信中证红利指数A |
1.0520 |
-0.53% |
| 2025-12-05 |
申万菱信中证红利指数A |
1.0576 |
0.10% |
| 2025-12-04 |
申万菱信中证红利指数A |
1.0565 |
-0.35% |
| 2025-12-03 |
申万菱信中证红利指数A |
1.0602 |
-0.13% |
| 2025-12-02 |
申万菱信中证红利指数A |
1.0616 |
-0.14% |
| 2025-12-01 |
申万菱信中证红利指数A |
1.0631 |
0.79% |
| 2025-11-28 |
申万菱信中证红利指数A |
1.0548 |
0.10% |
| 2025-11-27 |
申万菱信中证红利指数A |
1.0537 |
0.15% |
| 2025-11-26 |
申万菱信中证红利指数A |
1.0521 |
-0.38% |
| 2025-11-25 |
申万菱信中证红利指数A |
1.0561 |
0.48% |
| 2025-11-24 |
申万菱信中证红利指数A |
1.0511 |
-0.45% |
| 2025-11-21 |
申万菱信中证红利指数A |
1.0559 |
-1.67% |
| 2025-11-20 |
申万菱信中证红利指数A |
1.0738 |
-0.20% |
| 2025-11-19 |
申万菱信中证红利指数A |
1.0759 |
0.13% |
| 2025-11-18 |
申万菱信中证红利指数A |
1.0745 |
-1.25% |
