近一季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% |
| 2026-08-14 |
申万菱信中证红利指数A |
1.0476 |
0.27% |
| 2026-08-13 |
申万菱信中证红利指数A |
1.0448 |
-0.83% |
| 2026-08-12 |
申万菱信中证红利指数A |
1.0535 |
-0.28% |
| 2026-08-11 |
申万菱信中证红利指数A |
1.0565 |
-0.50% |
| 2026-08-10 |
申万菱信中证红利指数A |
1.0618 |
0.90% |
| 2026-08-07 |
申万菱信中证红利指数A |
1.0523 |
-0.08% |
| 2026-08-06 |
申万菱信中证红利指数A |
1.0531 |
1.10% |
| 2026-08-05 |
申万菱信中证红利指数A |
1.0416 |
-0.12% |
| 2026-08-04 |
申万菱信中证红利指数A |
1.0429 |
-1.42% |
| 2026-08-03 |
申万菱信中证红利指数A |
1.0577 |
-0.36% |
| 2026-07-31 |
申万菱信中证红利指数A |
1.0615 |
-0.08% |
| 2026-07-30 |
申万菱信中证红利指数A |
1.0624 |
0.98% |
| 2026-07-29 |
申万菱信中证红利指数A |
1.0521 |
1.34% |
| 2026-07-28 |
申万菱信中证红利指数A |
1.0382 |
-0.01% |
| 2026-07-27 |
申万菱信中证红利指数A |
1.0383 |
0.54% |
| 2026-07-24 |
申万菱信中证红利指数A |
1.0327 |
-1.69% |
| 2026-07-23 |
申万菱信中证红利指数A |
1.0505 |
0.93% |
| 2026-07-22 |
申万菱信中证红利指数A |
1.0408 |
1.07% |
| 2026-07-21 |
申万菱信中证红利指数A |
1.0298 |
-0.87% |
| 2026-07-20 |
申万菱信中证红利指数A |
1.0388 |
2.85% |
| 2026-07-17 |
申万菱信中证红利指数A |
1.0100 |
-0.72% |
| 2026-07-16 |
申万菱信中证红利指数A |
1.0173 |
-0.86% |
| 2026-07-15 |
申万菱信中证红利指数A |
1.0261 |
1.18% |
| 2026-07-14 |
申万菱信中证红利指数A |
1.0141 |
1.92% |
| 2026-07-13 |
申万菱信中证红利指数A |
0.9950 |
0.22% |
| 2026-07-10 |
申万菱信中证红利指数A |
0.9928 |
-0.18% |
| 2026-07-09 |
申万菱信中证红利指数A |
0.9946 |
-1.00% |
| 2026-07-08 |
申万菱信中证红利指数A |
1.0046 |
0.46% |
| 2026-07-07 |
申万菱信中证红利指数A |
1.0000 |
-1.64% |
| 2026-07-06 |
申万菱信中证红利指数A |
1.0167 |
1.90% |
| 2026-07-03 |
申万菱信中证红利指数A |
0.9977 |
1.06% |
| 2026-07-02 |
申万菱信中证红利指数A |
0.9872 |
1.10% |
| 2026-07-01 |
申万菱信中证红利指数A |
0.9765 |
1.58% |
| 2026-06-30 |
申万菱信中证红利指数A |
0.9613 |
-1.80% |
| 2026-06-29 |
申万菱信中证红利指数A |
0.9786 |
0.61% |
| 2026-06-26 |
申万菱信中证红利指数A |
0.9727 |
-2.55% |
| 2026-06-25 |
申万菱信中证红利指数A |
0.9982 |
-1.74% |
| 2026-06-24 |
申万菱信中证红利指数A |
1.0156 |
-1.96% |
| 2026-06-23 |
申万菱信中证红利指数A |
1.0355 |
-0.46% |
| 2026-06-22 |
申万菱信中证红利指数A |
1.0403 |
1.01% |
| 2026-06-18 |
申万菱信中证红利指数A |
1.0299 |
-1.89% |
| 2026-06-17 |
申万菱信中证红利指数A |
1.0494 |
-0.85% |
