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 |
| 2026-09-15 |
申万菱信中证红利指数C |
1.0545 |
-0.53% |
| 2026-09-14 |
申万菱信中证红利指数C |
1.0601 |
-0.20% |
| 2026-09-11 |
申万菱信中证红利指数C |
1.0622 |
-1.62% |
| 2026-09-10 |
申万菱信中证红利指数C |
1.0797 |
-0.64% |
| 2026-09-09 |
申万菱信中证红利指数C |
1.0867 |
1.00% |
| 2026-09-08 |
申万菱信中证红利指数C |
1.0759 |
1.18% |
| 2026-09-07 |
申万菱信中证红利指数C |
1.0634 |
-1.08% |
| 2026-09-04 |
申万菱信中证红利指数C |
1.0749 |
0.18% |
| 2026-09-03 |
申万菱信中证红利指数C |
1.0730 |
0.03% |
| 2026-09-02 |
申万菱信中证红利指数C |
1.0727 |
-1.39% |
| 2026-09-01 |
申万菱信中证红利指数C |
1.0878 |
-0.05% |
| 2026-08-31 |
申万菱信中证红利指数C |
1.0883 |
0.41% |
| 2026-08-28 |
申万菱信中证红利指数C |
1.0839 |
0.25% |
| 2026-08-27 |
申万菱信中证红利指数C |
1.0812 |
0.47% |
| 2026-08-26 |
申万菱信中证红利指数C |
1.0761 |
0.65% |
| 2026-08-25 |
申万菱信中证红利指数C |
1.0692 |
-0.59% |
| 2026-08-24 |
申万菱信中证红利指数C |
1.0755 |
1.18% |
| 2026-08-21 |
申万菱信中证红利指数C |
1.0630 |
-0.05% |
| 2026-08-20 |
申万菱信中证红利指数C |
1.0635 |
0.52% |
| 2026-08-19 |
申万菱信中证红利指数C |
1.0580 |
0.14% |
| 2026-08-18 |
申万菱信中证红利指数C |
1.0565 |
0.59% |
| 2026-08-17 |
申万菱信中证红利指数C |
1.0503 |
0.42% |
