近一月申万菱信中证A500红利低波动指数C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C025458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C |
0.9999 |
-0.48% |
| 2026-09-15 |
申万菱信中证A500红利低波动指数C |
1.0047 |
-0.52% |
| 2026-09-14 |
申万菱信中证A500红利低波动指数C |
1.0100 |
0.44% |
| 2026-09-11 |
申万菱信中证A500红利低波动指数C |
1.0056 |
-0.38% |
| 2026-09-10 |
申万菱信中证A500红利低波动指数C |
1.0094 |
0.21% |
| 2026-09-09 |
申万菱信中证A500红利低波动指数C |
1.0073 |
0.14% |
| 2026-09-08 |
申万菱信中证A500红利低波动指数C |
1.0059 |
0.03% |
| 2026-09-07 |
申万菱信中证A500红利低波动指数C |
1.0056 |
-0.98% |
| 2026-09-04 |
申万菱信中证A500红利低波动指数C |
1.0155 |
0.37% |
| 2026-09-03 |
申万菱信中证A500红利低波动指数C |
1.0118 |
0.05% |
| 2026-09-02 |
申万菱信中证A500红利低波动指数C |
1.0113 |
-0.06% |
| 2026-09-01 |
申万菱信中证A500红利低波动指数C |
1.0119 |
1.11% |
| 2026-08-31 |
申万菱信中证A500红利低波动指数C |
1.0008 |
0.39% |
| 2026-08-28 |
申万菱信中证A500红利低波动指数C |
0.9969 |
0.01% |
| 2026-08-27 |
申万菱信中证A500红利低波动指数C |
0.9968 |
-0.75% |
| 2026-08-26 |
申万菱信中证A500红利低波动指数C |
1.0043 |
0.60% |
| 2026-08-25 |
申万菱信中证A500红利低波动指数C |
0.9983 |
0.44% |
| 2026-08-24 |
申万菱信中证A500红利低波动指数C |
0.9939 |
0.72% |
| 2026-08-21 |
申万菱信中证A500红利低波动指数C |
0.9868 |
-1.26% |
| 2026-08-20 |
申万菱信中证A500红利低波动指数C |
0.9992 |
0.39% |
| 2026-08-19 |
申万菱信中证A500红利低波动指数C |
0.9953 |
0.82% |
| 2026-08-18 |
申万菱信中证A500红利低波动指数C |
0.9872 |
0.24% |
| 2026-08-17 |
申万菱信中证A500红利低波动指数C |
0.9848 |
-0.30% |
