近一年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% |
| 2026-08-14 |
申万菱信中证红利指数C |
1.0459 |
0.26% |
| 2026-08-13 |
申万菱信中证红利指数C |
1.0432 |
-0.83% |
| 2026-08-12 |
申万菱信中证红利指数C |
1.0519 |
-0.27% |
| 2026-08-11 |
申万菱信中证红利指数C |
1.0548 |
-0.51% |
| 2026-08-10 |
申万菱信中证红利指数C |
1.0602 |
0.91% |
| 2026-08-07 |
申万菱信中证红利指数C |
1.0506 |
-0.09% |
| 2026-08-06 |
申万菱信中证红利指数C |
1.0515 |
1.12% |
| 2026-08-05 |
申万菱信中证红利指数C |
1.0399 |
-0.13% |
| 2026-08-04 |
申万菱信中证红利指数C |
1.0413 |
-1.42% |
| 2026-08-03 |
申万菱信中证红利指数C |
1.0561 |
-0.36% |
| 2026-07-31 |
申万菱信中证红利指数C |
1.0599 |
-0.08% |
| 2026-07-30 |
申万菱信中证红利指数C |
1.0608 |
0.98% |
| 2026-07-29 |
申万菱信中证红利指数C |
1.0505 |
1.34% |
| 2026-07-28 |
申万菱信中证红利指数C |
1.0366 |
-0.01% |
| 2026-07-27 |
申万菱信中证红利指数C |
1.0367 |
0.54% |
| 2026-07-24 |
申万菱信中证红利指数C |
1.0311 |
-1.70% |
| 2026-07-23 |
申万菱信中证红利指数C |
1.0489 |
0.93% |
| 2026-07-22 |
申万菱信中证红利指数C |
1.0392 |
1.06% |
| 2026-07-21 |
申万菱信中证红利指数C |
1.0283 |
-0.86% |
| 2026-07-20 |
申万菱信中证红利指数C |
1.0372 |
2.85% |
| 2026-07-17 |
申万菱信中证红利指数C |
1.0085 |
-0.72% |
| 2026-07-16 |
申万菱信中证红利指数C |
1.0158 |
-0.86% |
| 2026-07-15 |
申万菱信中证红利指数C |
1.0246 |
1.19% |
| 2026-07-14 |
申万菱信中证红利指数C |
1.0126 |
1.91% |
| 2026-07-13 |
申万菱信中证红利指数C |
0.9936 |
0.22% |
| 2026-07-10 |
申万菱信中证红利指数C |
0.9914 |
-0.17% |
| 2026-07-09 |
申万菱信中证红利指数C |
0.9931 |
-1.00% |
| 2026-07-08 |
申万菱信中证红利指数C |
1.0031 |
0.46% |
| 2026-07-07 |
申万菱信中证红利指数C |
0.9985 |
-1.64% |
| 2026-07-06 |
申万菱信中证红利指数C |
1.0152 |
1.91% |
| 2026-07-03 |
申万菱信中证红利指数C |
0.9962 |
1.07% |
| 2026-07-02 |
申万菱信中证红利指数C |
0.9857 |
1.10% |
| 2026-07-01 |
申万菱信中证红利指数C |
0.9750 |
1.57% |
| 2026-06-30 |
申万菱信中证红利指数C |
0.9599 |
-1.79% |
| 2026-06-29 |
申万菱信中证红利指数C |
0.9771 |
0.61% |
| 2026-06-26 |
申万菱信中证红利指数C |
0.9712 |
-2.56% |
| 2026-06-25 |
申万菱信中证红利指数C |
0.9967 |
-1.75% |
| 2026-06-24 |
申万菱信中证红利指数C |
1.0141 |
-1.95% |
| 2026-06-23 |
申万菱信中证红利指数C |
1.0339 |
-0.46% |
| 2026-06-22 |
申万菱信中证红利指数C |
1.0387 |
1.01% |
| 2026-06-18 |
申万菱信中证红利指数C |
1.0283 |
-1.90% |
| 2026-06-17 |
申万菱信中证红利指数C |
1.0478 |
-0.85% |
| 2026-06-16 |
申万菱信中证红利指数C |
1.0568 |
-1.63% |
| 2026-06-15 |
申万菱信中证红利指数C |
1.0740 |
-0.92% |
| 2026-06-12 |
申万菱信中证红利指数C |
1.0839 |
1.46% |
| 2026-06-11 |
申万菱信中证红利指数C |
1.0683 |
-0.33% |
| 2026-06-10 |
申万菱信中证红利指数C |
1.0718 |
-0.60% |
| 2026-06-09 |
申万菱信中证红利指数C |
1.0783 |
0.07% |
| 2026-06-08 |
申万菱信中证红利指数C |
1.0775 |
-0.87% |
| 2026-06-05 |
申万菱信中证红利指数C |
1.0870 |
0.06% |
| 2026-06-04 |
申万菱信中证红利指数C |
1.0863 |
-0.42% |
| 2026-06-03 |
申万菱信中证红利指数C |
1.0909 |
-0.05% |
| 2026-06-02 |
申万菱信中证红利指数C |
1.0914 |
-0.30% |
| 2026-06-01 |
申万菱信中证红利指数C |
1.0947 |
2.43% |
| 2026-05-29 |
申万菱信中证红利指数C |
1.0687 |
1.19% |
| 2026-05-28 |
申万菱信中证红利指数C |
1.0561 |
-0.19% |
| 2026-05-27 |
申万菱信中证红利指数C |
1.0581 |
-0.82% |
| 2026-05-26 |
申万菱信中证红利指数C |
1.0669 |
0.08% |
| 2026-05-25 |
申万菱信中证红利指数C |
1.0660 |
0.43% |
| 2026-05-22 |
申万菱信中证红利指数C |
1.0614 |
-0.10% |
| 2026-05-21 |
申万菱信中证红利指数C |
1.0625 |
-1.45% |
| 2026-05-20 |
申万菱信中证红利指数C |
1.0781 |
-0.30% |
| 2026-05-19 |
申万菱信中证红利指数C |
1.0813 |
0.13% |
| 2026-05-18 |
申万菱信中证红利指数C |
1.0799 |
-0.41% |
| 2026-05-15 |
申万菱信中证红利指数C |
1.0843 |
-0.21% |
| 2026-05-14 |
申万菱信中证红利指数C |
1.0866 |
-0.87% |
| 2026-05-13 |
申万菱信中证红利指数C |
1.0961 |
-0.36% |
| 2026-05-12 |
申万菱信中证红利指数C |
1.1001 |
-0.13% |
| 2026-05-11 |
申万菱信中证红利指数C |
1.1015 |
0.48% |
| 2026-05-08 |
申万菱信中证红利指数C |
1.0962 |
-0.31% |
| 2026-04-30 |
申万菱信中证红利指数C |
1.1131 |
-0.22% |
| 2026-04-29 |
申万菱信中证红利指数C |
1.1156 |
0.98% |
| 2026-04-28 |
申万菱信中证红利指数C |
1.1048 |
1.01% |
| 2026-04-27 |
申万菱信中证红利指数C |
1.0937 |
-0.18% |
| 2026-04-24 |
申万菱信中证红利指数C |
1.0957 |
-0.06% |
| 2026-04-23 |
申万菱信中证红利指数C |
1.0964 |
0.45% |
| 2026-04-22 |
申万菱信中证红利指数C |
1.0915 |
-0.01% |
| 2026-04-21 |
申万菱信中证红利指数C |
1.0916 |
0.81% |
| 2026-04-20 |
申万菱信中证红利指数C |
1.0828 |
0.12% |
| 2026-04-17 |
申万菱信中证红利指数C |
1.0815 |
-0.62% |
| 2026-04-16 |
申万菱信中证红利指数C |
1.0882 |
0.32% |
| 2026-04-15 |
申万菱信中证红利指数C |
1.0847 |
0.32% |
| 2026-04-14 |
申万菱信中证红利指数C |
1.0812 |
0.22% |
| 2026-04-13 |
申万菱信中证红利指数C |
1.0788 |
-0.06% |
| 2026-04-10 |
申万菱信中证红利指数C |
1.0795 |
0.24% |
| 2026-04-09 |
申万菱信中证红利指数C |
1.0769 |
-0.73% |
| 2026-04-08 |
申万菱信中证红利指数C |
1.0848 |
0.82% |
| 2026-04-07 |
申万菱信中证红利指数C |
1.0760 |
0.48% |
| 2026-04-03 |
申万菱信中证红利指数C |
1.0709 |
-1.57% |
| 2026-04-02 |
申万菱信中证红利指数C |
1.0880 |
0.19% |
| 2026-04-01 |
申万菱信中证红利指数C |
1.0859 |
0.06% |
| 2026-03-31 |
申万菱信中证红利指数C |
1.0853 |
-1.08% |
| 2026-03-30 |
申万菱信中证红利指数C |
1.0972 |
0.85% |
| 2026-03-27 |
申万菱信中证红利指数C |
1.0879 |
0.28% |
| 2026-03-26 |
申万菱信中证红利指数C |
1.0849 |
0.02% |
| 2026-03-25 |
申万菱信中证红利指数C |
1.0847 |
0.26% |
| 2026-03-24 |
申万菱信中证红利指数C |
1.0819 |
1.46% |
| 2026-03-23 |
申万菱信中证红利指数C |
1.0663 |
-2.40% |
| 2026-03-20 |
申万菱信中证红利指数C |
1.0925 |
-0.45% |
| 2026-03-19 |
申万菱信中证红利指数C |
1.0974 |
-0.60% |
| 2026-03-18 |
申万菱信中证红利指数C |
1.1040 |
-0.56% |
| 2026-03-17 |
申万菱信中证红利指数C |
1.1102 |
-0.70% |
| 2026-03-16 |
申万菱信中证红利指数C |
1.1180 |
-0.67% |
| 2026-03-13 |
申万菱信中证红利指数C |
1.1255 |
-0.35% |
| 2026-03-12 |
申万菱信中证红利指数C |
1.1295 |
1.11% |
| 2026-03-11 |
申万菱信中证红利指数C |
1.1171 |
1.37% |
| 2026-03-10 |
申万菱信中证红利指数C |
1.1020 |
-0.69% |
| 2026-03-09 |
申万菱信中证红利指数C |
1.1097 |
0.04% |
| 2026-03-06 |
申万菱信中证红利指数C |
1.1093 |
0.20% |
| 2026-03-05 |
申万菱信中证红利指数C |
1.1071 |
-0.11% |
| 2026-03-04 |
申万菱信中证红利指数C |
1.1083 |
-1.51% |
| 2026-03-03 |
申万菱信中证红利指数C |
1.1253 |
0.75% |
| 2026-03-02 |
申万菱信中证红利指数C |
1.1169 |
1.23% |
| 2026-02-27 |
申万菱信中证红利指数C |
1.1033 |
0.93% |
| 2026-02-26 |
申万菱信中证红利指数C |
1.0931 |
-0.27% |
| 2026-02-25 |
申万菱信中证红利指数C |
1.0961 |
0.52% |
| 2026-02-24 |
申万菱信中证红利指数C |
1.0904 |
1.39% |
| 2026-02-13 |
申万菱信中证红利指数C |
1.0754 |
-1.38% |
| 2026-02-12 |
申万菱信中证红利指数C |
1.0904 |
-0.29% |
| 2026-02-11 |
申万菱信中证红利指数C |
1.0936 |
0.68% |
| 2026-02-10 |
申万菱信中证红利指数C |
1.0862 |
0.34% |
| 2026-02-09 |
申万菱信中证红利指数C |
1.0825 |
0.62% |
| 2026-02-06 |
申万菱信中证红利指数C |
1.0758 |
-0.22% |
| 2026-02-05 |
申万菱信中证红利指数C |
1.0782 |
-0.41% |
| 2026-02-04 |
申万菱信中证红利指数C |
1.0826 |
2.51% |
| 2026-02-03 |
申万菱信中证红利指数C |
1.0561 |
0.73% |
| 2026-02-02 |
申万菱信中证红利指数C |
1.0484 |
-2.94% |
| 2026-01-30 |
申万菱信中证红利指数C |
1.0802 |
-0.96% |
| 2026-01-29 |
申万菱信中证红利指数C |
1.0907 |
1.17% |
| 2026-01-28 |
申万菱信中证红利指数C |
1.0781 |
1.47% |
| 2026-01-27 |
申万菱信中证红利指数C |
1.0625 |
-0.81% |
| 2026-01-26 |
申万菱信中证红利指数C |
1.0712 |
0.60% |
| 2026-01-23 |
申万菱信中证红利指数C |
1.0648 |
-0.02% |
| 2026-01-22 |
申万菱信中证红利指数C |
1.0650 |
0.69% |
| 2026-01-21 |
申万菱信中证红利指数C |
1.0577 |
-0.56% |
| 2026-01-20 |
申万菱信中证红利指数C |
1.0637 |
1.25% |
| 2026-01-19 |
申万菱信中证红利指数C |
1.0506 |
0.79% |
| 2026-01-16 |
申万菱信中证红利指数C |
1.0424 |
-0.78% |
| 2026-01-15 |
申万菱信中证红利指数C |
1.0506 |
-0.17% |
| 2026-01-14 |
申万菱信中证红利指数C |
1.0524 |
-0.64% |
| 2026-01-13 |
申万菱信中证红利指数C |
1.0592 |
-0.34% |
| 2026-01-12 |
申万菱信中证红利指数C |
1.0628 |
0.34% |
| 2026-01-09 |
申万菱信中证红利指数C |
1.0592 |
0.32% |
| 2026-01-08 |
申万菱信中证红利指数C |
1.0558 |
-0.30% |
| 2026-01-07 |
申万菱信中证红利指数C |
1.0590 |
0.02% |
| 2026-01-06 |
申万菱信中证红利指数C |
1.0588 |
1.11% |
| 2026-01-05 |
申万菱信中证红利指数C |
1.0472 |
0.34% |
| 2025-12-31 |
申万菱信中证红利指数C |
1.0436 |
0.12% |
| 2025-12-30 |
申万菱信中证红利指数C |
1.0423 |
0.00% |
| 2025-12-29 |
申万菱信中证红利指数C |
1.0423 |
-0.25% |
| 2025-12-26 |
申万菱信中证红利指数C |
1.0449 |
0.49% |
| 2025-12-25 |
申万菱信中证红利指数C |
1.0398 |
0.26% |
| 2025-12-24 |
申万菱信中证红利指数C |
1.0371 |
0.23% |
| 2025-12-23 |
申万菱信中证红利指数C |
1.0347 |
0.07% |
| 2025-12-22 |
申万菱信中证红利指数C |
1.0340 |
-0.43% |
| 2025-12-19 |
申万菱信中证红利指数C |
1.0385 |
0.21% |
| 2025-12-18 |
申万菱信中证红利指数C |
1.0363 |
0.72% |
| 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% |
| 2025-11-17 |
申万菱信中证红利指数C |
1.0874 |
-0.46% |
| 2025-11-14 |
申万菱信中证红利指数C |
1.0924 |
-0.56% |
| 2025-11-13 |
申万菱信中证红利指数C |
1.0986 |
0.26% |
| 2025-11-12 |
申万菱信中证红利指数C |
1.0958 |
0.05% |
| 2025-11-11 |
申万菱信中证红利指数C |
1.0953 |
-0.18% |
| 2025-11-10 |
申万菱信中证红利指数C |
1.0973 |
0.72% |
| 2025-11-07 |
申万菱信中证红利指数C |
1.0895 |
0.12% |
| 2025-11-06 |
申万菱信中证红利指数C |
1.0882 |
0.38% |
| 2025-11-05 |
申万菱信中证红利指数C |
1.0841 |
0.41% |
| 2025-11-04 |
申万菱信中证红利指数C |
1.0797 |
0.32% |
| 2025-11-03 |
申万菱信中证红利指数C |
1.0763 |
0.81% |
| 2025-10-31 |
申万菱信中证红利指数C |
1.0676 |
-0.05% |
| 2025-10-30 |
申万菱信中证红利指数C |
1.0681 |
-0.43% |
| 2025-10-29 |
申万菱信中证红利指数C |
1.0727 |
0.08% |
| 2025-10-28 |
申万菱信中证红利指数C |
1.0718 |
-0.50% |
| 2025-10-27 |
申万菱信中证红利指数C |
1.0772 |
0.44% |
| 2025-10-24 |
申万菱信中证红利指数C |
1.0725 |
-0.49% |
| 2025-10-23 |
申万菱信中证红利指数C |
1.0778 |
0.77% |
| 2025-10-22 |
申万菱信中证红利指数C |
1.0696 |
0.08% |
| 2025-10-21 |
申万菱信中证红利指数C |
1.0687 |
0.04% |
| 2025-10-20 |
申万菱信中证红利指数C |
1.0683 |
0.70% |
| 2025-10-17 |
申万菱信中证红利指数C |
1.0609 |
-0.74% |
| 2025-10-16 |
申万菱信中证红利指数C |
1.0688 |
0.34% |
| 2025-10-15 |
申万菱信中证红利指数C |
1.0652 |
0.43% |
| 2025-10-14 |
申万菱信中证红利指数C |
1.0606 |
1.00% |
| 2025-10-13 |
申万菱信中证红利指数C |
1.0501 |
-0.46% |
| 2025-10-10 |
申万菱信中证红利指数C |
1.0549 |
0.96% |
| 2025-10-09 |
申万菱信中证红利指数C |
1.0449 |
0.68% |
| 2025-09-30 |
申万菱信中证红利指数C |
1.0378 |
-0.24% |
| 2025-09-29 |
申万菱信中证红利指数C |
1.0403 |
0.43% |
| 2025-09-26 |
申万菱信中证红利指数C |
1.0358 |
0.30% |
| 2025-09-25 |
申万菱信中证红利指数C |
1.0327 |
-0.46% |
| 2025-09-24 |
申万菱信中证红利指数C |
1.0375 |
0.23% |
| 2025-09-23 |
申万菱信中证红利指数C |
1.0351 |
0.34% |
| 2025-09-22 |
申万菱信中证红利指数C |
1.0316 |
-0.59% |
| 2025-09-19 |
申万菱信中证红利指数C |
1.0377 |
0.77% |
| 2025-09-18 |
申万菱信中证红利指数C |
1.0298 |
-1.65% |
| 2025-09-17 |
申万菱信中证红利指数C |
1.0471 |
0.24% |
