近一年申万菱信中证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% |
| 2026-06-16 |
申万菱信中证A500红利低波动指数A |
0.9670 |
-1.12% |
| 2026-06-15 |
申万菱信中证A500红利低波动指数A |
0.9780 |
-0.69% |
| 2026-06-12 |
申万菱信中证A500红利低波动指数A |
0.9848 |
0.74% |
| 2026-06-11 |
申万菱信中证A500红利低波动指数A |
0.9776 |
-0.39% |
| 2026-06-10 |
申万菱信中证A500红利低波动指数A |
0.9814 |
0.46% |
| 2026-06-09 |
申万菱信中证A500红利低波动指数A |
0.9769 |
-0.12% |
| 2026-06-08 |
申万菱信中证A500红利低波动指数A |
0.9781 |
0.02% |
| 2026-06-05 |
申万菱信中证A500红利低波动指数A |
0.9779 |
0.30% |
| 2026-06-04 |
申万菱信中证A500红利低波动指数A |
0.9750 |
-0.93% |
| 2026-06-03 |
申万菱信中证A500红利低波动指数A |
0.9842 |
-0.45% |
| 2026-06-02 |
申万菱信中证A500红利低波动指数A |
0.9886 |
0.03% |
| 2026-06-01 |
申万菱信中证A500红利低波动指数A |
0.9883 |
0.85% |
| 2026-05-29 |
申万菱信中证A500红利低波动指数A |
0.9800 |
1.46% |
| 2026-05-28 |
申万菱信中证A500红利低波动指数A |
0.9659 |
-0.57% |
| 2026-05-27 |
申万菱信中证A500红利低波动指数A |
0.9714 |
-0.52% |
| 2026-05-26 |
申万菱信中证A500红利低波动指数A |
0.9765 |
0.35% |
| 2026-05-25 |
申万菱信中证A500红利低波动指数A |
0.9731 |
-0.12% |
| 2026-05-22 |
申万菱信中证A500红利低波动指数A |
0.9743 |
-0.07% |
| 2026-05-21 |
申万菱信中证A500红利低波动指数A |
0.9750 |
-0.88% |
| 2026-05-20 |
申万菱信中证A500红利低波动指数A |
0.9837 |
-0.84% |
| 2026-05-19 |
申万菱信中证A500红利低波动指数A |
0.9920 |
0.52% |
| 2026-05-18 |
申万菱信中证A500红利低波动指数A |
0.9869 |
-0.54% |
| 2026-05-15 |
申万菱信中证A500红利低波动指数A |
0.9923 |
-0.34% |
| 2026-05-14 |
申万菱信中证A500红利低波动指数A |
0.9957 |
-0.47% |
| 2026-05-13 |
申万菱信中证A500红利低波动指数A |
1.0004 |
-0.19% |
| 2026-05-12 |
申万菱信中证A500红利低波动指数A |
1.0023 |
-0.14% |
| 2026-05-11 |
申万菱信中证A500红利低波动指数A |
1.0037 |
0.41% |
| 2026-05-08 |
申万菱信中证A500红利低波动指数A |
0.9996 |
0.00% |
| 2026-04-30 |
申万菱信中证A500红利低波动指数A |
1.0108 |
-0.46% |
| 2026-04-29 |
申万菱信中证A500红利低波动指数A |
1.0155 |
0.17% |
| 2026-04-28 |
申万菱信中证A500红利低波动指数A |
1.0138 |
0.86% |
| 2026-04-27 |
申万菱信中证A500红利低波动指数A |
1.0052 |
-0.50% |
| 2026-04-24 |
申万菱信中证A500红利低波动指数A |
1.0103 |
0.10% |
| 2026-04-23 |
申万菱信中证A500红利低波动指数A |
1.0093 |
0.47% |
| 2026-04-22 |
申万菱信中证A500红利低波动指数A |
1.0046 |
-0.40% |
| 2026-04-21 |
申万菱信中证A500红利低波动指数A |
1.0086 |
0.58% |
| 2026-04-20 |
申万菱信中证A500红利低波动指数A |
1.0028 |
0.18% |
| 2026-04-17 |
申万菱信中证A500红利低波动指数A |
1.0010 |
-0.49% |
| 2026-04-16 |
申万菱信中证A500红利低波动指数A |
1.0059 |
0.02% |
| 2026-04-15 |
申万菱信中证A500红利低波动指数A |
1.0057 |
0.39% |
| 2026-04-14 |
申万菱信中证A500红利低波动指数A |
1.0018 |
0.10% |
| 2026-04-13 |
申万菱信中证A500红利低波动指数A |
1.0008 |
-0.45% |
| 2026-04-10 |
申万菱信中证A500红利低波动指数A |
1.0053 |
-0.06% |
| 2026-04-09 |
申万菱信中证A500红利低波动指数A |
1.0059 |
-0.59% |
| 2026-04-08 |
申万菱信中证A500红利低波动指数A |
1.0119 |
0.21% |
| 2026-04-07 |
申万菱信中证A500红利低波动指数A |
1.0098 |
-0.16% |
| 2026-04-03 |
申万菱信中证A500红利低波动指数A |
1.0114 |
-1.10% |
| 2026-04-02 |
申万菱信中证A500红利低波动指数A |
1.0227 |
0.50% |
| 2026-04-01 |
申万菱信中证A500红利低波动指数A |
1.0176 |
0.03% |
| 2026-03-31 |
申万菱信中证A500红利低波动指数A |
1.0173 |
-0.02% |
| 2026-03-30 |
申万菱信中证A500红利低波动指数A |
1.0175 |
0.59% |
| 2026-03-27 |
申万菱信中证A500红利低波动指数A |
1.0115 |
-0.07% |
| 2026-03-26 |
申万菱信中证A500红利低波动指数A |
1.0122 |
-0.13% |
| 2026-03-25 |
申万菱信中证A500红利低波动指数A |
1.0135 |
0.62% |
| 2026-03-24 |
申万菱信中证A500红利低波动指数A |
1.0073 |
0.95% |
| 2026-03-23 |
申万菱信中证A500红利低波动指数A |
0.9978 |
-2.42% |
| 2026-03-20 |
申万菱信中证A500红利低波动指数A |
1.0225 |
-0.54% |
| 2026-03-19 |
申万菱信中证A500红利低波动指数A |
1.0280 |
0.10% |
| 2026-03-18 |
申万菱信中证A500红利低波动指数A |
1.0270 |
-0.44% |
| 2026-03-17 |
申万菱信中证A500红利低波动指数A |
1.0315 |
-0.06% |
| 2026-03-16 |
申万菱信中证A500红利低波动指数A |
1.0321 |
-0.41% |
| 2026-03-13 |
申万菱信中证A500红利低波动指数A |
1.0363 |
-0.41% |
| 2026-03-12 |
申万菱信中证A500红利低波动指数A |
1.0406 |
0.39% |
| 2026-03-11 |
申万菱信中证A500红利低波动指数A |
1.0366 |
1.26% |
| 2026-03-10 |
申万菱信中证A500红利低波动指数A |
1.0237 |
-0.39% |
| 2026-03-09 |
申万菱信中证A500红利低波动指数A |
1.0277 |
0.38% |
| 2026-03-06 |
申万菱信中证A500红利低波动指数A |
1.0238 |
0.44% |
| 2026-03-05 |
申万菱信中证A500红利低波动指数A |
1.0193 |
-0.06% |
| 2026-03-04 |
申万菱信中证A500红利低波动指数A |
1.0199 |
-1.16% |
| 2026-03-03 |
申万菱信中证A500红利低波动指数A |
1.0319 |
1.08% |
| 2026-03-02 |
申万菱信中证A500红利低波动指数A |
1.0209 |
1.42% |
| 2026-02-27 |
申万菱信中证A500红利低波动指数A |
1.0066 |
0.38% |
| 2026-02-26 |
申万菱信中证A500红利低波动指数A |
1.0028 |
-0.31% |
| 2026-02-25 |
申万菱信中证A500红利低波动指数A |
1.0059 |
-0.06% |
| 2026-02-24 |
申万菱信中证A500红利低波动指数A |
1.0065 |
1.25% |
| 2026-02-13 |
申万菱信中证A500红利低波动指数A |
0.9941 |
-1.29% |
| 2026-02-12 |
申万菱信中证A500红利低波动指数A |
1.0071 |
-0.40% |
| 2026-02-11 |
申万菱信中证A500红利低波动指数A |
1.0111 |
0.24% |
| 2026-02-10 |
申万菱信中证A500红利低波动指数A |
1.0087 |
-0.10% |
| 2026-02-09 |
申万菱信中证A500红利低波动指数A |
1.0097 |
0.62% |
| 2026-02-06 |
申万菱信中证A500红利低波动指数A |
1.0035 |
-0.08% |
| 2026-02-05 |
申万菱信中证A500红利低波动指数A |
1.0043 |
0.17% |
| 2026-02-04 |
申万菱信中证A500红利低波动指数A |
1.0026 |
1.61% |
| 2026-02-03 |
申万菱信中证A500红利低波动指数A |
0.9867 |
0.20% |
| 2026-02-02 |
申万菱信中证A500红利低波动指数A |
0.9847 |
-1.35% |
| 2026-01-30 |
申万菱信中证A500红利低波动指数A |
0.9982 |
-0.64% |
| 2026-01-29 |
申万菱信中证A500红利低波动指数A |
1.0046 |
1.21% |
| 2026-01-28 |
申万菱信中证A500红利低波动指数A |
0.9926 |
0.48% |
| 2026-01-27 |
申万菱信中证A500红利低波动指数A |
0.9879 |
-0.50% |
| 2026-01-26 |
申万菱信中证A500红利低波动指数A |
0.9929 |
0.91% |
| 2026-01-23 |
申万菱信中证A500红利低波动指数A |
0.9839 |
-0.44% |
| 2026-01-22 |
申万菱信中证A500红利低波动指数A |
0.9882 |
0.31% |
| 2026-01-21 |
申万菱信中证A500红利低波动指数A |
0.9851 |
-0.74% |
| 2026-01-20 |
申万菱信中证A500红利低波动指数A |
0.9924 |
1.15% |
| 2026-01-19 |
申万菱信中证A500红利低波动指数A |
0.9811 |
0.30% |
| 2026-01-16 |
申万菱信中证A500红利低波动指数A |
0.9782 |
-0.82% |
| 2026-01-15 |
申万菱信中证A500红利低波动指数A |
0.9863 |
-0.35% |
| 2026-01-14 |
申万菱信中证A500红利低波动指数A |
0.9898 |
-0.87% |
| 2026-01-13 |
申万菱信中证A500红利低波动指数A |
0.9985 |
0.03% |
| 2026-01-12 |
申万菱信中证A500红利低波动指数A |
0.9982 |
0.08% |
| 2026-01-09 |
申万菱信中证A500红利低波动指数A |
0.9974 |
0.20% |
| 2026-01-08 |
申万菱信中证A500红利低波动指数A |
0.9954 |
-0.27% |
| 2026-01-07 |
申万菱信中证A500红利低波动指数A |
0.9981 |
-0.35% |
| 2026-01-06 |
申万菱信中证A500红利低波动指数A |
1.0016 |
0.45% |
| 2026-01-05 |
申万菱信中证A500红利低波动指数A |
0.9971 |
0.05% |
| 2025-12-31 |
申万菱信中证A500红利低波动指数A |
0.9966 |
0.06% |
| 2025-12-26 |
申万菱信中证A500红利低波动指数A |
0.9960 |
-0.03% |
| 2025-12-19 |
申万菱信中证A500红利低波动指数A |
0.9963 |
0.09% |
| 2025-12-12 |
申万菱信中证A500红利低波动指数A |
0.9954 |
-0.29% |
| 2025-12-05 |
申万菱信中证A500红利低波动指数A |
0.9983 |
0.02% |
| 2025-11-28 |
申万菱信中证A500红利低波动指数A |
0.9981 |
-0.03% |
| 2025-11-21 |
申万菱信中证A500红利低波动指数A |
0.9984 |
-0.14% |
| 2025-11-14 |
申万菱信中证A500红利低波动指数A |
0.9998 |
-0.02% |
| 2025-11-07 |
申万菱信中证A500红利低波动指数A |
1.0000 |
0.00% |
| 2025-11-04 |
申万菱信中证A500红利低波动指数A |
1.0000 |
100.00% |
