今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
申万菱信中证红利指数C |
1.0446 |
0.04% |
| 2025-09-15 |
申万菱信中证红利指数C |
1.0442 |
-0.30% |
| 2025-09-12 |
申万菱信中证红利指数C |
1.0473 |
-0.48% |
| 2025-09-11 |
申万菱信中证红利指数C |
1.0523 |
0.41% |
| 2025-09-10 |
申万菱信中证红利指数C |
1.0480 |
-0.49% |
| 2025-09-09 |
申万菱信中证红利指数C |
1.0532 |
0.19% |
| 2025-09-08 |
申万菱信中证红利指数C |
1.0512 |
0.80% |
| 2025-09-05 |
申万菱信中证红利指数C |
1.0429 |
0.36% |
| 2025-09-04 |
申万菱信中证红利指数C |
1.0392 |
-0.11% |
| 2025-09-03 |
申万菱信中证红利指数C |
1.0403 |
-0.77% |
| 2025-09-02 |
申万菱信中证红利指数C |
1.0484 |
0.28% |
| 2025-09-01 |
申万菱信中证红利指数C |
1.0455 |
-0.20% |
| 2025-08-29 |
申万菱信中证红利指数C |
1.0476 |
-0.01% |
| 2025-08-28 |
申万菱信中证红利指数C |
1.0477 |
0.20% |
| 2025-08-27 |
申万菱信中证红利指数C |
1.0456 |
-1.66% |
| 2025-08-26 |
申万菱信中证红利指数C |
1.0633 |
-0.09% |
| 2025-08-25 |
申万菱信中证红利指数C |
1.0643 |
0.69% |
| 2025-08-22 |
申万菱信中证红利指数C |
1.0570 |
-0.14% |
| 2025-08-21 |
申万菱信中证红利指数C |
1.0585 |
0.50% |
| 2025-08-20 |
申万菱信中证红利指数C |
1.0532 |
0.72% |
| 2025-08-19 |
申万菱信中证红利指数C |
1.0457 |
-0.09% |
| 2025-08-18 |
申万菱信中证红利指数C |
1.0466 |
-0.18% |
| 2025-08-15 |
申万菱信中证红利指数C |
1.0485 |
0.27% |
| 2025-08-14 |
申万菱信中证红利指数C |
1.0457 |
-0.92% |
| 2025-08-13 |
申万菱信中证红利指数C |
1.0554 |
-0.47% |
| 2025-08-12 |
申万菱信中证红利指数C |
1.0604 |
0.52% |
| 2025-08-11 |
申万菱信中证红利指数C |
1.0549 |
-0.38% |
| 2025-08-08 |
申万菱信中证红利指数C |
1.0589 |
0.04% |
| 2025-08-07 |
申万菱信中证红利指数C |
1.0585 |
0.13% |
| 2025-08-06 |
申万菱信中证红利指数C |
1.0571 |
0.65% |
| 2025-08-05 |
申万菱信中证红利指数C |
1.0503 |
1.02% |
| 2025-08-04 |
申万菱信中证红利指数C |
1.0397 |
0.42% |
| 2025-08-01 |
申万菱信中证红利指数C |
1.0353 |
0.01% |
| 2025-07-31 |
申万菱信中证红利指数C |
1.0352 |
-1.63% |
| 2025-07-30 |
申万菱信中证红利指数C |
1.0524 |
0.24% |
| 2025-07-29 |
申万菱信中证红利指数C |
1.0499 |
-0.02% |
| 2025-07-28 |
申万菱信中证红利指数C |
1.0501 |
-0.95% |
| 2025-07-25 |
申万菱信中证红利指数C |
1.0602 |
-0.55% |
| 2025-07-24 |
申万菱信中证红利指数C |
1.0661 |
0.43% |
| 2025-07-23 |
申万菱信中证红利指数C |
1.0615 |
-0.26% |
| 2025-07-22 |
申万菱信中证红利指数C |
1.0643 |
1.59% |
| 2025-07-21 |
申万菱信中证红利指数C |
1.0476 |
1.22% |
| 2025-07-18 |
申万菱信中证红利指数C |
1.0350 |
0.46% |
| 2025-07-17 |
申万菱信中证红利指数C |
1.0303 |
0.00% |
| 2025-07-16 |
申万菱信中证红利指数C |
1.0303 |
-0.31% |
| 2025-07-15 |
申万菱信中证红利指数C |
1.0335 |
-1.04% |
| 2025-07-14 |
申万菱信中证红利指数C |
1.0444 |
0.54% |
| 2025-07-11 |
申万菱信中证红利指数C |
1.0388 |
-0.49% |
| 2025-07-10 |
申万菱信中证红利指数C |
1.0439 |
0.68% |
| 2025-07-09 |
申万菱信中证红利指数C |
1.0368 |
0.38% |
| 2025-07-08 |
申万菱信中证红利指数C |
1.0329 |
-0.03% |
| 2025-07-07 |
申万菱信中证红利指数C |
1.0332 |
0.47% |
| 2025-07-04 |
申万菱信中证红利指数C |
1.0284 |
0.47% |
| 2025-07-03 |
申万菱信中证红利指数C |
1.0236 |
0.07% |
| 2025-07-02 |
申万菱信中证红利指数C |
1.0229 |
0.66% |
| 2025-07-01 |
申万菱信中证红利指数C |
1.0162 |
0.74% |
| 2025-06-30 |
申万菱信中证红利指数C |
1.0087 |
-0.03% |
| 2025-06-27 |
申万菱信中证红利指数C |
1.0090 |
-0.25% |
| 2025-06-26 |
申万菱信中证红利指数C |
1.0115 |
0.03% |
| 2025-06-25 |
申万菱信中证红利指数C |
1.0112 |
0.62% |
| 2025-06-24 |
申万菱信中证红利指数C |
1.0050 |
0.34% |
| 2025-06-23 |
申万菱信中证红利指数C |
1.0016 |
0.30% |
| 2025-06-20 |
申万菱信中证红利指数C |
0.9986 |
0.27% |
| 2025-06-19 |
申万菱信中证红利指数C |
0.9959 |
-0.59% |
| 2025-06-18 |
申万菱信中证红利指数C |
1.0018 |
-0.04% |
| 2025-06-17 |
申万菱信中证红利指数C |
1.0022 |
-0.02% |
| 2025-06-16 |
申万菱信中证红利指数C |
1.0024 |
0.16% |
| 2025-06-13 |
申万菱信中证红利指数C |
1.0008 |
-0.64% |
| 2025-06-12 |
申万菱信中证红利指数C |
1.0072 |
0.05% |
| 2025-06-11 |
申万菱信中证红利指数C |
1.0067 |
0.40% |
| 2025-06-10 |
申万菱信中证红利指数C |
1.0027 |
-0.02% |
| 2025-06-09 |
申万菱信中证红利指数C |
1.0029 |
0.28% |
| 2025-06-06 |
申万菱信中证红利指数C |
1.0001 |
0.06% |
| 2025-06-05 |
申万菱信中证红利指数C |
0.9995 |
-0.53% |
| 2025-06-04 |
申万菱信中证红利指数C |
1.0048 |
0.28% |
| 2025-06-03 |
申万菱信中证红利指数C |
1.0020 |
0.17% |
| 2025-05-30 |
申万菱信中证红利指数C |
1.0003 |
0.00% |
| 2025-05-29 |
申万菱信中证红利指数C |
1.0003 |
0.00% |
| 2025-05-26 |
申万菱信中证红利指数C |
1.0000 |
0.00% |
