近一季申万菱信中证A500红利低波动指数A基金净值查询
查询指定日期范围申万菱信中证A500红利低波动指数A025457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A500红利低波动指数A |
1.0026 |
-0.47% |
| 2026-09-15 |
申万菱信中证A500红利低波动指数A |
1.0073 |
-0.53% |
| 2026-09-14 |
申万菱信中证A500红利低波动指数A |
1.0127 |
0.45% |
| 2026-09-11 |
申万菱信中证A500红利低波动指数A |
1.0082 |
-0.38% |
| 2026-09-10 |
申万菱信中证A500红利低波动指数A |
1.0120 |
0.21% |
| 2026-09-09 |
申万菱信中证A500红利低波动指数A |
1.0099 |
0.15% |
| 2026-09-08 |
申万菱信中证A500红利低波动指数A |
1.0084 |
0.03% |
| 2026-09-07 |
申万菱信中证A500红利低波动指数A |
1.0081 |
-0.99% |
| 2026-09-04 |
申万菱信中证A500红利低波动指数A |
1.0181 |
0.36% |
| 2026-09-03 |
申万菱信中证A500红利低波动指数A |
1.0144 |
0.06% |
| 2026-09-02 |
申万菱信中证A500红利低波动指数A |
1.0138 |
-0.06% |
| 2026-09-01 |
申万菱信中证A500红利低波动指数A |
1.0144 |
1.11% |
| 2026-08-31 |
申万菱信中证A500红利低波动指数A |
1.0033 |
0.40% |
| 2026-08-28 |
申万菱信中证A500红利低波动指数A |
0.9993 |
0.01% |
| 2026-08-27 |
申万菱信中证A500红利低波动指数A |
0.9992 |
-0.76% |
| 2026-08-26 |
申万菱信中证A500红利低波动指数A |
1.0068 |
0.61% |
| 2026-08-25 |
申万菱信中证A500红利低波动指数A |
1.0007 |
0.44% |
| 2026-08-24 |
申万菱信中证A500红利低波动指数A |
0.9963 |
0.72% |
| 2026-08-21 |
申万菱信中证A500红利低波动指数A |
0.9892 |
-1.25% |
| 2026-08-20 |
申万菱信中证A500红利低波动指数A |
1.0016 |
0.39% |
| 2026-08-19 |
申万菱信中证A500红利低波动指数A |
0.9977 |
0.83% |
| 2026-08-18 |
申万菱信中证A500红利低波动指数A |
0.9895 |
0.24% |
| 2026-08-17 |
申万菱信中证A500红利低波动指数A |
0.9871 |
-0.30% |
| 2026-08-14 |
申万菱信中证A500红利低波动指数A |
0.9901 |
-0.50% |
| 2026-08-13 |
申万菱信中证A500红利低波动指数A |
0.9951 |
0.02% |
| 2026-08-12 |
申万菱信中证A500红利低波动指数A |
0.9949 |
-0.45% |
| 2026-08-11 |
申万菱信中证A500红利低波动指数A |
0.9994 |
-0.03% |
| 2026-08-10 |
申万菱信中证A500红利低波动指数A |
0.9997 |
0.58% |
| 2026-08-07 |
申万菱信中证A500红利低波动指数A |
0.9939 |
-0.44% |
| 2026-08-06 |
申万菱信中证A500红利低波动指数A |
0.9983 |
-0.11% |
| 2026-08-05 |
申万菱信中证A500红利低波动指数A |
0.9994 |
-1.20% |
| 2026-08-04 |
申万菱信中证A500红利低波动指数A |
1.0114 |
-1.98% |
| 2026-08-03 |
申万菱信中证A500红利低波动指数A |
1.0314 |
0.17% |
| 2026-07-31 |
申万菱信中证A500红利低波动指数A |
1.0297 |
-0.68% |
| 2026-07-30 |
申万菱信中证A500红利低波动指数A |
1.0367 |
1.71% |
| 2026-07-29 |
申万菱信中证A500红利低波动指数A |
1.0193 |
1.02% |
| 2026-07-28 |
申万菱信中证A500红利低波动指数A |
1.0090 |
0.89% |
| 2026-07-27 |
申万菱信中证A500红利低波动指数A |
1.0001 |
0.05% |
| 2026-07-24 |
申万菱信中证A500红利低波动指数A |
0.9996 |
-0.54% |
| 2026-07-23 |
申万菱信中证A500红利低波动指数A |
1.0050 |
0.28% |
| 2026-07-22 |
申万菱信中证A500红利低波动指数A |
1.0022 |
0.50% |
| 2026-07-21 |
申万菱信中证A500红利低波动指数A |
0.9972 |
-0.83% |
| 2026-07-20 |
申万菱信中证A500红利低波动指数A |
1.0055 |
2.12% |
| 2026-07-17 |
申万菱信中证A500红利低波动指数A |
0.9846 |
0.25% |
| 2026-07-16 |
申万菱信中证A500红利低波动指数A |
0.9821 |
-0.02% |
| 2026-07-15 |
申万菱信中证A500红利低波动指数A |
0.9823 |
1.28% |
| 2026-07-14 |
申万菱信中证A500红利低波动指数A |
0.9699 |
0.94% |
| 2026-07-13 |
申万菱信中证A500红利低波动指数A |
0.9609 |
1.00% |
| 2026-07-10 |
申万菱信中证A500红利低波动指数A |
0.9514 |
0.51% |
| 2026-07-09 |
申万菱信中证A500红利低波动指数A |
0.9466 |
-0.44% |
| 2026-07-08 |
申万菱信中证A500红利低波动指数A |
0.9508 |
0.76% |
| 2026-07-07 |
申万菱信中证A500红利低波动指数A |
0.9436 |
-0.85% |
| 2026-07-06 |
申万菱信中证A500红利低波动指数A |
0.9517 |
1.06% |
| 2026-07-03 |
申万菱信中证A500红利低波动指数A |
0.9417 |
0.44% |
| 2026-07-02 |
申万菱信中证A500红利低波动指数A |
0.9376 |
0.97% |
| 2026-07-01 |
申万菱信中证A500红利低波动指数A |
0.9286 |
0.88% |
| 2026-06-30 |
申万菱信中证A500红利低波动指数A |
0.9205 |
-1.58% |
| 2026-06-29 |
申万菱信中证A500红利低波动指数A |
0.9350 |
1.54% |
| 2026-06-26 |
申万菱信中证A500红利低波动指数A |
0.9208 |
-0.98% |
| 2026-06-25 |
申万菱信中证A500红利低波动指数A |
0.9299 |
-0.75% |
| 2026-06-24 |
申万菱信中证A500红利低波动指数A |
0.9369 |
-1.71% |
| 2026-06-23 |
申万菱信中证A500红利低波动指数A |
0.9529 |
0.24% |
| 2026-06-22 |
申万菱信中证A500红利低波动指数A |
0.9506 |
0.65% |
| 2026-06-18 |
申万菱信中证A500红利低波动指数A |
0.9445 |
-1.90% |
| 2026-06-17 |
申万菱信中证A500红利低波动指数A |
0.9624 |
-0.48% |
