近一季申万菱信中证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% |
| 2026-08-14 |
申万菱信中证A500红利低波动指数C |
0.9878 |
-0.50% |
| 2026-08-13 |
申万菱信中证A500红利低波动指数C |
0.9928 |
0.02% |
| 2026-08-12 |
申万菱信中证A500红利低波动指数C |
0.9926 |
-0.45% |
| 2026-08-11 |
申万菱信中证A500红利低波动指数C |
0.9971 |
-0.03% |
| 2026-08-10 |
申万菱信中证A500红利低波动指数C |
0.9974 |
0.58% |
| 2026-08-07 |
申万菱信中证A500红利低波动指数C |
0.9916 |
-0.44% |
| 2026-08-06 |
申万菱信中证A500红利低波动指数C |
0.9960 |
-0.11% |
| 2026-08-05 |
申万菱信中证A500红利低波动指数C |
0.9971 |
-1.21% |
| 2026-08-04 |
申万菱信中证A500红利低波动指数C |
1.0092 |
-1.96% |
| 2026-08-03 |
申万菱信中证A500红利低波动指数C |
1.0290 |
0.16% |
| 2026-07-31 |
申万菱信中证A500红利低波动指数C |
1.0274 |
-0.68% |
| 2026-07-30 |
申万菱信中证A500红利低波动指数C |
1.0344 |
1.71% |
| 2026-07-29 |
申万菱信中证A500红利低波动指数C |
1.0170 |
1.01% |
| 2026-07-28 |
申万菱信中证A500红利低波动指数C |
1.0068 |
0.89% |
| 2026-07-27 |
申万菱信中证A500红利低波动指数C |
0.9979 |
0.05% |
| 2026-07-24 |
申万菱信中证A500红利低波动指数C |
0.9974 |
-0.54% |
| 2026-07-23 |
申万菱信中证A500红利低波动指数C |
1.0028 |
0.28% |
| 2026-07-22 |
申万菱信中证A500红利低波动指数C |
1.0000 |
0.49% |
| 2026-07-21 |
申万菱信中证A500红利低波动指数C |
0.9951 |
-0.83% |
| 2026-07-20 |
申万菱信中证A500红利低波动指数C |
1.0034 |
2.12% |
| 2026-07-17 |
申万菱信中证A500红利低波动指数C |
0.9826 |
0.27% |
| 2026-07-16 |
申万菱信中证A500红利低波动指数C |
0.9800 |
-0.02% |
| 2026-07-15 |
申万菱信中证A500红利低波动指数C |
0.9802 |
1.27% |
| 2026-07-14 |
申万菱信中证A500红利低波动指数C |
0.9679 |
0.94% |
| 2026-07-13 |
申万菱信中证A500红利低波动指数C |
0.9589 |
1.00% |
| 2026-07-10 |
申万菱信中证A500红利低波动指数C |
0.9494 |
0.50% |
| 2026-07-09 |
申万菱信中证A500红利低波动指数C |
0.9447 |
-0.44% |
| 2026-07-08 |
申万菱信中证A500红利低波动指数C |
0.9489 |
0.76% |
| 2026-07-07 |
申万菱信中证A500红利低波动指数C |
0.9417 |
-0.85% |
| 2026-07-06 |
申万菱信中证A500红利低波动指数C |
0.9498 |
1.06% |
| 2026-07-03 |
申万菱信中证A500红利低波动指数C |
0.9398 |
0.44% |
| 2026-07-02 |
申万菱信中证A500红利低波动指数C |
0.9357 |
0.96% |
| 2026-07-01 |
申万菱信中证A500红利低波动指数C |
0.9268 |
0.88% |
| 2026-06-30 |
申万菱信中证A500红利低波动指数C |
0.9187 |
-1.58% |
| 2026-06-29 |
申万菱信中证A500红利低波动指数C |
0.9332 |
1.55% |
| 2026-06-26 |
申万菱信中证A500红利低波动指数C |
0.9190 |
-0.99% |
| 2026-06-25 |
申万菱信中证A500红利低波动指数C |
0.9282 |
-0.74% |
| 2026-06-24 |
申万菱信中证A500红利低波动指数C |
0.9351 |
-1.71% |
| 2026-06-23 |
申万菱信中证A500红利低波动指数C |
0.9511 |
0.24% |
| 2026-06-22 |
申万菱信中证A500红利低波动指数C |
0.9488 |
0.65% |
| 2026-06-18 |
申万菱信中证A500红利低波动指数C |
0.9427 |
-1.90% |
| 2026-06-17 |
申万菱信中证A500红利低波动指数C |
0.9606 |
-0.48% |
