近一月申万菱信中证红利指数C基金净值查询
查询指定日期范围申万菱信中证红利指数C024253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C |
1.0289 |
0.28% |
| 2025-12-16 |
申万菱信中证红利指数C |
1.0260 |
-0.76% |
| 2025-12-15 |
申万菱信中证红利指数C |
1.0339 |
0.01% |
| 2025-12-12 |
申万菱信中证红利指数C |
1.0338 |
-0.14% |
| 2025-12-11 |
申万菱信中证红利指数C |
1.0353 |
-0.78% |
| 2025-12-10 |
申万菱信中证红利指数C |
1.0434 |
0.11% |
| 2025-12-09 |
申万菱信中证红利指数C |
1.0423 |
-0.86% |
| 2025-12-08 |
申万菱信中证红利指数C |
1.0513 |
-0.53% |
| 2025-12-05 |
申万菱信中证红利指数C |
1.0569 |
0.10% |
| 2025-12-04 |
申万菱信中证红利指数C |
1.0558 |
-0.35% |
| 2025-12-03 |
申万菱信中证红利指数C |
1.0595 |
-0.13% |
| 2025-12-02 |
申万菱信中证红利指数C |
1.0609 |
-0.14% |
| 2025-12-01 |
申万菱信中证红利指数C |
1.0624 |
0.79% |
| 2025-11-28 |
申万菱信中证红利指数C |
1.0541 |
0.10% |
| 2025-11-27 |
申万菱信中证红利指数C |
1.0530 |
0.15% |
| 2025-11-26 |
申万菱信中证红利指数C |
1.0514 |
-0.38% |
| 2025-11-25 |
申万菱信中证红利指数C |
1.0554 |
0.47% |
| 2025-11-24 |
申万菱信中证红利指数C |
1.0505 |
-0.45% |
| 2025-11-21 |
申万菱信中证红利指数C |
1.0553 |
-1.66% |
| 2025-11-20 |
申万菱信中证红利指数C |
1.0731 |
-0.20% |
| 2025-11-19 |
申万菱信中证红利指数C |
1.0753 |
0.13% |
| 2025-11-18 |
申万菱信中证红利指数C |
1.0739 |
-1.24% |
