近一年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 |
| 2026-09-16 |
申万菱信中证红利指数A |
1.0519 |
-0.43% |
| 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% |
| 2026-06-16 |
申万菱信中证红利指数A |
1.0584 |
-1.63% |
| 2026-06-15 |
申万菱信中证红利指数A |
1.0756 |
-0.92% |
| 2026-06-12 |
申万菱信中证红利指数A |
1.0855 |
1.46% |
| 2026-06-11 |
申万菱信中证红利指数A |
1.0699 |
-0.33% |
| 2026-06-10 |
申万菱信中证红利指数A |
1.0734 |
-0.60% |
| 2026-06-09 |
申万菱信中证红利指数A |
1.0799 |
0.07% |
| 2026-06-08 |
申万菱信中证红利指数A |
1.0791 |
-0.87% |
| 2026-06-05 |
申万菱信中证红利指数A |
1.0886 |
0.06% |
| 2026-06-04 |
申万菱信中证红利指数A |
1.0880 |
-0.41% |
| 2026-06-03 |
申万菱信中证红利指数A |
1.0925 |
-0.05% |
| 2026-06-02 |
申万菱信中证红利指数A |
1.0930 |
-0.30% |
| 2026-06-01 |
申万菱信中证红利指数A |
1.0963 |
2.43% |
| 2026-05-29 |
申万菱信中证红利指数A |
1.0703 |
1.20% |
| 2026-05-28 |
申万菱信中证红利指数A |
1.0576 |
-0.19% |
| 2026-05-27 |
申万菱信中证红利指数A |
1.0596 |
-0.82% |
| 2026-05-26 |
申万菱信中证红利指数A |
1.0684 |
0.07% |
| 2026-05-25 |
申万菱信中证红利指数A |
1.0676 |
0.44% |
| 2026-05-22 |
申万菱信中证红利指数A |
1.0629 |
-0.10% |
| 2026-05-21 |
申万菱信中证红利指数A |
1.0640 |
-1.44% |
| 2026-05-20 |
申万菱信中证红利指数A |
1.0796 |
-0.30% |
| 2026-05-19 |
申万菱信中证红利指数A |
1.0828 |
0.12% |
| 2026-05-18 |
申万菱信中证红利指数A |
1.0815 |
-0.41% |
| 2026-05-15 |
申万菱信中证红利指数A |
1.0859 |
-0.20% |
| 2026-05-14 |
申万菱信中证红利指数A |
1.0881 |
-0.87% |
| 2026-05-13 |
申万菱信中证红利指数A |
1.0977 |
-0.35% |
| 2026-05-12 |
申万菱信中证红利指数A |
1.1016 |
-0.14% |
| 2026-05-11 |
申万菱信中证红利指数A |
1.1031 |
0.49% |
| 2026-05-08 |
申万菱信中证红利指数A |
1.0977 |
-0.31% |
| 2026-04-30 |
申万菱信中证红利指数A |
1.1146 |
-0.21% |
| 2026-04-29 |
申万菱信中证红利指数A |
1.1170 |
0.97% |
| 2026-04-28 |
申万菱信中证红利指数A |
1.1063 |
1.02% |
| 2026-04-27 |
申万菱信中证红利指数A |
1.0951 |
-0.18% |
| 2026-04-24 |
申万菱信中证红利指数A |
1.0971 |
-0.06% |
| 2026-04-23 |
申万菱信中证红利指数A |
1.0978 |
0.46% |
| 2026-04-22 |
申万菱信中证红利指数A |
1.0928 |
-0.02% |
| 2026-04-21 |
申万菱信中证红利指数A |
1.0930 |
0.82% |
| 2026-04-20 |
申万菱信中证红利指数A |
1.0841 |
0.11% |
| 2026-04-17 |
申万菱信中证红利指数A |
1.0829 |
-0.61% |
| 2026-04-16 |
申万菱信中证红利指数A |
1.0896 |
0.32% |
| 2026-04-15 |
申万菱信中证红利指数A |
1.0861 |
0.32% |
| 2026-04-14 |
申万菱信中证红利指数A |
1.0826 |
0.22% |
| 2026-04-13 |
申万菱信中证红利指数A |
1.0802 |
-0.07% |
| 2026-04-10 |
申万菱信中证红利指数A |
1.0810 |
0.25% |
| 2026-04-09 |
申万菱信中证红利指数A |
1.0783 |
-0.73% |
| 2026-04-08 |
申万菱信中证红利指数A |
1.0862 |
0.82% |
| 2026-04-07 |
申万菱信中证红利指数A |
1.0774 |
0.47% |
| 2026-04-03 |
申万菱信中证红利指数A |
1.0724 |
-1.57% |
| 2026-04-02 |
申万菱信中证红利指数A |
1.0895 |
0.19% |
| 2026-04-01 |
申万菱信中证红利指数A |
1.0874 |
0.06% |
| 2026-03-31 |
申万菱信中证红利指数A |
1.0868 |
-1.08% |
| 2026-03-30 |
申万菱信中证红利指数A |
1.0987 |
0.85% |
| 2026-03-27 |
申万菱信中证红利指数A |
1.0894 |
0.28% |
| 2026-03-26 |
申万菱信中证红利指数A |
1.0864 |
0.02% |
| 2026-03-25 |
申万菱信中证红利指数A |
1.0862 |
0.26% |
| 2026-03-24 |
申万菱信中证红利指数A |
1.0834 |
1.47% |
| 2026-03-23 |
申万菱信中证红利指数A |
1.0677 |
-2.40% |
| 2026-03-20 |
申万菱信中证红利指数A |
1.0940 |
-0.44% |
| 2026-03-19 |
申万菱信中证红利指数A |
1.0988 |
-0.60% |
| 2026-03-18 |
申万菱信中证红利指数A |
1.1054 |
-0.57% |
| 2026-03-17 |
申万菱信中证红利指数A |
1.1117 |
-0.70% |
| 2026-03-16 |
申万菱信中证红利指数A |
1.1195 |
-0.67% |
| 2026-03-13 |
申万菱信中证红利指数A |
1.1270 |
-0.35% |
| 2026-03-12 |
申万菱信中证红利指数A |
1.1310 |
1.12% |
| 2026-03-11 |
申万菱信中证红利指数A |
1.1185 |
1.37% |
| 2026-03-10 |
申万菱信中证红利指数A |
1.1034 |
-0.69% |
| 2026-03-09 |
申万菱信中证红利指数A |
1.1111 |
0.05% |
| 2026-03-06 |
申万菱信中证红利指数A |
1.1106 |
0.20% |
| 2026-03-05 |
申万菱信中证红利指数A |
1.1084 |
-0.10% |
| 2026-03-04 |
申万菱信中证红利指数A |
1.1095 |
-1.52% |
| 2026-03-03 |
申万菱信中证红利指数A |
1.1266 |
0.75% |
| 2026-03-02 |
申万菱信中证红利指数A |
1.1182 |
1.24% |
| 2026-02-27 |
申万菱信中证红利指数A |
1.1045 |
0.93% |
| 2026-02-26 |
申万菱信中证红利指数A |
1.0943 |
-0.27% |
| 2026-02-25 |
申万菱信中证红利指数A |
1.0973 |
0.52% |
| 2026-02-24 |
申万菱信中证红利指数A |
1.0916 |
1.41% |
| 2026-02-13 |
申万菱信中证红利指数A |
1.0764 |
-1.37% |
| 2026-02-12 |
申万菱信中证红利指数A |
1.0913 |
-0.30% |
| 2026-02-11 |
申万菱信中证红利指数A |
1.0946 |
0.68% |
| 2026-02-10 |
申万菱信中证红利指数A |
1.0872 |
0.34% |
| 2026-02-09 |
申万菱信中证红利指数A |
1.0835 |
0.63% |
| 2026-02-06 |
申万菱信中证红利指数A |
1.0767 |
-0.22% |
| 2026-02-05 |
申万菱信中证红利指数A |
1.0791 |
-0.42% |
| 2026-02-04 |
申万菱信中证红利指数A |
1.0836 |
2.52% |
| 2026-02-03 |
申万菱信中证红利指数A |
1.0570 |
0.73% |
| 2026-02-02 |
申万菱信中证红利指数A |
1.0493 |
-2.94% |
| 2026-01-30 |
申万菱信中证红利指数A |
1.0811 |
-0.96% |
| 2026-01-29 |
申万菱信中证红利指数A |
1.0916 |
1.17% |
| 2026-01-28 |
申万菱信中证红利指数A |
1.0790 |
1.48% |
| 2026-01-27 |
申万菱信中证红利指数A |
1.0633 |
-0.81% |
| 2026-01-26 |
申万菱信中证红利指数A |
1.0720 |
0.60% |
| 2026-01-23 |
申万菱信中证红利指数A |
1.0656 |
-0.03% |
| 2026-01-22 |
申万菱信中证红利指数A |
1.0659 |
0.70% |
| 2026-01-21 |
申万菱信中证红利指数A |
1.0585 |
-0.56% |
| 2026-01-20 |
申万菱信中证红利指数A |
1.0645 |
1.25% |
| 2026-01-19 |
申万菱信中证红利指数A |
1.0514 |
0.79% |
| 2026-01-16 |
申万菱信中证红利指数A |
1.0432 |
-0.79% |
| 2026-01-15 |
申万菱信中证红利指数A |
1.0515 |
-0.16% |
| 2026-01-14 |
申万菱信中证红利指数A |
1.0532 |
-0.64% |
| 2026-01-13 |
申万菱信中证红利指数A |
1.0600 |
-0.33% |
| 2026-01-12 |
申万菱信中证红利指数A |
1.0635 |
0.33% |
| 2026-01-09 |
申万菱信中证红利指数A |
1.0600 |
0.33% |
| 2026-01-08 |
申万菱信中证红利指数A |
1.0565 |
-0.31% |
| 2026-01-07 |
申万菱信中证红利指数A |
1.0598 |
0.02% |
| 2026-01-06 |
申万菱信中证红利指数A |
1.0596 |
1.11% |
| 2026-01-05 |
申万菱信中证红利指数A |
1.0480 |
0.34% |
| 2025-12-31 |
申万菱信中证红利指数A |
1.0444 |
0.12% |
| 2025-12-30 |
申万菱信中证红利指数A |
1.0431 |
0.00% |
| 2025-12-29 |
申万菱信中证红利指数A |
1.0431 |
-0.25% |
| 2025-12-26 |
申万菱信中证红利指数A |
1.0457 |
0.50% |
| 2025-12-25 |
申万菱信中证红利指数A |
1.0405 |
0.26% |
| 2025-12-24 |
申万菱信中证红利指数A |
1.0378 |
0.23% |
| 2025-12-23 |
申万菱信中证红利指数A |
1.0354 |
0.07% |
| 2025-12-22 |
申万菱信中证红利指数A |
1.0347 |
-0.43% |
| 2025-12-19 |
申万菱信中证红利指数A |
1.0392 |
0.21% |
| 2025-12-18 |
申万菱信中证红利指数A |
1.0370 |
0.72% |
| 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% |
| 2025-11-17 |
申万菱信中证红利指数A |
1.0881 |
-0.46% |
| 2025-11-14 |
申万菱信中证红利指数A |
1.0931 |
-0.56% |
| 2025-11-13 |
申万菱信中证红利指数A |
1.0993 |
0.26% |
| 2025-11-12 |
申万菱信中证红利指数A |
1.0964 |
0.05% |
| 2025-11-11 |
申万菱信中证红利指数A |
1.0959 |
-0.19% |
| 2025-11-10 |
申万菱信中证红利指数A |
1.0980 |
0.72% |
| 2025-11-07 |
申万菱信中证红利指数A |
1.0901 |
0.11% |
| 2025-11-06 |
申万菱信中证红利指数A |
1.0889 |
0.39% |
| 2025-11-05 |
申万菱信中证红利指数A |
1.0847 |
0.40% |
| 2025-11-04 |
申万菱信中证红利指数A |
1.0804 |
0.33% |
| 2025-11-03 |
申万菱信中证红利指数A |
1.0769 |
0.81% |
| 2025-10-31 |
申万菱信中证红利指数A |
1.0682 |
-0.05% |
| 2025-10-30 |
申万菱信中证红利指数A |
1.0687 |
-0.42% |
| 2025-10-29 |
申万菱信中证红利指数A |
1.0732 |
0.07% |
| 2025-10-28 |
申万菱信中证红利指数A |
1.0724 |
-0.50% |
| 2025-10-27 |
申万菱信中证红利指数A |
1.0778 |
0.44% |
| 2025-10-24 |
申万菱信中证红利指数A |
1.0731 |
-0.49% |
| 2025-10-23 |
申万菱信中证红利指数A |
1.0784 |
0.78% |
| 2025-10-22 |
申万菱信中证红利指数A |
1.0701 |
0.07% |
| 2025-10-21 |
申万菱信中证红利指数A |
1.0693 |
0.05% |
| 2025-10-20 |
申万菱信中证红利指数A |
1.0688 |
0.70% |
| 2025-10-17 |
申万菱信中证红利指数A |
1.0614 |
-0.74% |
| 2025-10-16 |
申万菱信中证红利指数A |
1.0693 |
0.34% |
| 2025-10-15 |
申万菱信中证红利指数A |
1.0657 |
0.43% |
| 2025-10-14 |
申万菱信中证红利指数A |
1.0611 |
1.00% |
| 2025-10-13 |
申万菱信中证红利指数A |
1.0506 |
-0.45% |
| 2025-10-10 |
申万菱信中证红利指数A |
1.0554 |
0.96% |
| 2025-10-09 |
申万菱信中证红利指数A |
1.0454 |
0.69% |
| 2025-09-30 |
申万菱信中证红利指数A |
1.0382 |
-0.24% |
| 2025-09-29 |
申万菱信中证红利指数A |
1.0407 |
0.43% |
| 2025-09-26 |
申万菱信中证红利指数A |
1.0362 |
0.29% |
| 2025-09-25 |
申万菱信中证红利指数A |
1.0332 |
-0.46% |
| 2025-09-24 |
申万菱信中证红利指数A |
1.0380 |
0.24% |
| 2025-09-23 |
申万菱信中证红利指数A |
1.0355 |
0.34% |
| 2025-09-22 |
申万菱信中证红利指数A |
1.0320 |
-0.59% |
| 2025-09-19 |
申万菱信中证红利指数A |
1.0381 |
0.78% |
| 2025-09-18 |
申万菱信中证红利指数A |
1.0301 |
-1.66% |
| 2025-09-17 |
申万菱信中证红利指数A |
1.0475 |
0.24% |
