近一年申万菱信中证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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
申万菱信中证A500红利低波动指数C |
0.9652 |
-1.13% |
| 2026-06-15 |
申万菱信中证A500红利低波动指数C |
0.9762 |
-0.69% |
| 2026-06-12 |
申万菱信中证A500红利低波动指数C |
0.9830 |
0.73% |
| 2026-06-11 |
申万菱信中证A500红利低波动指数C |
0.9759 |
-0.39% |
| 2026-06-10 |
申万菱信中证A500红利低波动指数C |
0.9797 |
0.47% |
| 2026-06-09 |
申万菱信中证A500红利低波动指数C |
0.9751 |
-0.13% |
| 2026-06-08 |
申万菱信中证A500红利低波动指数C |
0.9764 |
0.03% |
| 2026-06-05 |
申万菱信中证A500红利低波动指数C |
0.9761 |
0.29% |
| 2026-06-04 |
申万菱信中证A500红利低波动指数C |
0.9733 |
-0.94% |
| 2026-06-03 |
申万菱信中证A500红利低波动指数C |
0.9825 |
-0.45% |
| 2026-06-02 |
申万菱信中证A500红利低波动指数C |
0.9869 |
0.03% |
| 2026-06-01 |
申万菱信中证A500红利低波动指数C |
0.9866 |
0.85% |
| 2026-05-29 |
申万菱信中证A500红利低波动指数C |
0.9783 |
1.46% |
| 2026-05-28 |
申万菱信中证A500红利低波动指数C |
0.9642 |
-0.58% |
| 2026-05-27 |
申万菱信中证A500红利低波动指数C |
0.9698 |
-0.52% |
| 2026-05-26 |
申万菱信中证A500红利低波动指数C |
0.9749 |
0.35% |
| 2026-05-25 |
申万菱信中证A500红利低波动指数C |
0.9715 |
-0.12% |
| 2026-05-22 |
申万菱信中证A500红利低波动指数C |
0.9727 |
-0.07% |
| 2026-05-21 |
申万菱信中证A500红利低波动指数C |
0.9734 |
-0.89% |
| 2026-05-20 |
申万菱信中证A500红利低波动指数C |
0.9821 |
-0.84% |
| 2026-05-19 |
申万菱信中证A500红利低波动指数C |
0.9904 |
0.52% |
| 2026-05-18 |
申万菱信中证A500红利低波动指数C |
0.9853 |
-0.55% |
| 2026-05-15 |
申万菱信中证A500红利低波动指数C |
0.9907 |
-0.34% |
| 2026-05-14 |
申万菱信中证A500红利低波动指数C |
0.9941 |
-0.47% |
| 2026-05-13 |
申万菱信中证A500红利低波动指数C |
0.9988 |
-0.19% |
| 2026-05-12 |
申万菱信中证A500红利低波动指数C |
1.0007 |
-0.15% |
| 2026-05-11 |
申万菱信中证A500红利低波动指数C |
1.0022 |
0.42% |
| 2026-05-08 |
申万菱信中证A500红利低波动指数C |
0.9980 |
-0.01% |
| 2026-04-30 |
申万菱信中证A500红利低波动指数C |
1.0093 |
-0.46% |
| 2026-04-29 |
申万菱信中证A500红利低波动指数C |
1.0140 |
0.17% |
| 2026-04-28 |
申万菱信中证A500红利低波动指数C |
1.0123 |
0.85% |
| 2026-04-27 |
申万菱信中证A500红利低波动指数C |
1.0038 |
-0.51% |
| 2026-04-24 |
申万菱信中证A500红利低波动指数C |
1.0089 |
0.10% |
| 2026-04-23 |
申万菱信中证A500红利低波动指数C |
1.0079 |
0.47% |
| 2026-04-22 |
申万菱信中证A500红利低波动指数C |
1.0032 |
-0.40% |
| 2026-04-21 |
申万菱信中证A500红利低波动指数C |
1.0072 |
0.58% |
| 2026-04-20 |
申万菱信中证A500红利低波动指数C |
1.0014 |
0.17% |
| 2026-04-17 |
申万菱信中证A500红利低波动指数C |
0.9997 |
-0.49% |
| 2026-04-16 |
申万菱信中证A500红利低波动指数C |
1.0046 |
0.02% |
| 2026-04-15 |
申万菱信中证A500红利低波动指数C |
1.0044 |
0.40% |
| 2026-04-14 |
申万菱信中证A500红利低波动指数C |
1.0004 |
0.09% |
| 2026-04-13 |
申万菱信中证A500红利低波动指数C |
0.9995 |
-0.45% |
| 2026-04-10 |
申万菱信中证A500红利低波动指数C |
1.0040 |
-0.06% |
| 2026-04-09 |
申万菱信中证A500红利低波动指数C |
1.0046 |
-0.59% |
| 2026-04-08 |
申万菱信中证A500红利低波动指数C |
1.0106 |
0.21% |
| 2026-04-07 |
申万菱信中证A500红利低波动指数C |
1.0085 |
-0.17% |
| 2026-04-03 |
申万菱信中证A500红利低波动指数C |
1.0102 |
-1.11% |
| 2026-04-02 |
申万菱信中证A500红利低波动指数C |
1.0215 |
0.51% |
| 2026-04-01 |
申万菱信中证A500红利低波动指数C |
1.0163 |
0.03% |
| 2026-03-31 |
申万菱信中证A500红利低波动指数C |
1.0160 |
-0.03% |
| 2026-03-30 |
申万菱信中证A500红利低波动指数C |
1.0163 |
0.59% |
| 2026-03-27 |
申万菱信中证A500红利低波动指数C |
1.0103 |
-0.07% |
| 2026-03-26 |
申万菱信中证A500红利低波动指数C |
1.0110 |
-0.14% |
| 2026-03-25 |
申万菱信中证A500红利低波动指数C |
1.0124 |
0.62% |
| 2026-03-24 |
申万菱信中证A500红利低波动指数C |
1.0062 |
0.95% |
| 2026-03-23 |
申万菱信中证A500红利低波动指数C |
0.9967 |
-2.41% |
| 2026-03-20 |
申万菱信中证A500红利低波动指数C |
1.0213 |
-0.54% |
| 2026-03-19 |
申万菱信中证A500红利低波动指数C |
1.0268 |
0.09% |
| 2026-03-18 |
申万菱信中证A500红利低波动指数C |
1.0259 |
-0.44% |
| 2026-03-17 |
申万菱信中证A500红利低波动指数C |
1.0304 |
-0.06% |
| 2026-03-16 |
申万菱信中证A500红利低波动指数C |
1.0310 |
-0.41% |
| 2026-03-13 |
申万菱信中证A500红利低波动指数C |
1.0352 |
-0.41% |
| 2026-03-12 |
申万菱信中证A500红利低波动指数C |
1.0395 |
0.39% |
| 2026-03-11 |
申万菱信中证A500红利低波动指数C |
1.0355 |
1.26% |
| 2026-03-10 |
申万菱信中证A500红利低波动指数C |
1.0226 |
-0.39% |
| 2026-03-09 |
申万菱信中证A500红利低波动指数C |
1.0266 |
0.38% |
| 2026-03-06 |
申万菱信中证A500红利低波动指数C |
1.0227 |
0.44% |
| 2026-03-05 |
申万菱信中证A500红利低波动指数C |
1.0182 |
-0.07% |
| 2026-03-04 |
申万菱信中证A500红利低波动指数C |
1.0189 |
-1.15% |
| 2026-03-03 |
申万菱信中证A500红利低波动指数C |
1.0308 |
1.07% |
| 2026-03-02 |
申万菱信中证A500红利低波动指数C |
1.0199 |
1.42% |
| 2026-02-27 |
申万菱信中证A500红利低波动指数C |
1.0056 |
0.38% |
| 2026-02-26 |
申万菱信中证A500红利低波动指数C |
1.0018 |
-0.32% |
| 2026-02-25 |
申万菱信中证A500红利低波动指数C |
1.0050 |
-0.05% |
| 2026-02-24 |
申万菱信中证A500红利低波动指数C |
1.0055 |
1.24% |
| 2026-02-13 |
申万菱信中证A500红利低波动指数C |
0.9932 |
-1.30% |
| 2026-02-12 |
申万菱信中证A500红利低波动指数C |
1.0063 |
-0.40% |
| 2026-02-11 |
申万菱信中证A500红利低波动指数C |
1.0103 |
0.24% |
| 2026-02-10 |
申万菱信中证A500红利低波动指数C |
1.0079 |
-0.10% |
| 2026-02-09 |
申万菱信中证A500红利低波动指数C |
1.0089 |
0.62% |
| 2026-02-06 |
申万菱信中证A500红利低波动指数C |
1.0027 |
-0.09% |
| 2026-02-05 |
申万菱信中证A500红利低波动指数C |
1.0036 |
0.18% |
| 2026-02-04 |
申万菱信中证A500红利低波动指数C |
1.0018 |
1.61% |
| 2026-02-03 |
申万菱信中证A500红利低波动指数C |
0.9859 |
0.20% |
| 2026-02-02 |
申万菱信中证A500红利低波动指数C |
0.9839 |
-1.36% |
| 2026-01-30 |
申万菱信中证A500红利低波动指数C |
0.9975 |
-0.64% |
| 2026-01-29 |
申万菱信中证A500红利低波动指数C |
1.0039 |
1.21% |
| 2026-01-28 |
申万菱信中证A500红利低波动指数C |
0.9919 |
0.48% |
| 2026-01-27 |
申万菱信中证A500红利低波动指数C |
0.9872 |
-0.50% |
| 2026-01-26 |
申万菱信中证A500红利低波动指数C |
0.9922 |
0.92% |
| 2026-01-23 |
申万菱信中证A500红利低波动指数C |
0.9832 |
-0.45% |
| 2026-01-22 |
申万菱信中证A500红利低波动指数C |
0.9876 |
0.33% |
| 2026-01-21 |
申万菱信中证A500红利低波动指数C |
0.9844 |
-0.75% |
| 2026-01-20 |
申万菱信中证A500红利低波动指数C |
0.9918 |
1.16% |
| 2026-01-19 |
申万菱信中证A500红利低波动指数C |
0.9804 |
0.29% |
| 2026-01-16 |
申万菱信中证A500红利低波动指数C |
0.9776 |
-0.82% |
| 2026-01-15 |
申万菱信中证A500红利低波动指数C |
0.9857 |
-0.35% |
| 2026-01-14 |
申万菱信中证A500红利低波动指数C |
0.9892 |
-0.87% |
| 2026-01-13 |
申万菱信中证A500红利低波动指数C |
0.9979 |
0.02% |
| 2026-01-12 |
申万菱信中证A500红利低波动指数C |
0.9977 |
0.08% |
| 2026-01-09 |
申万菱信中证A500红利低波动指数C |
0.9969 |
0.20% |
| 2026-01-08 |
申万菱信中证A500红利低波动指数C |
0.9949 |
-0.27% |
| 2026-01-07 |
申万菱信中证A500红利低波动指数C |
0.9976 |
-0.35% |
| 2026-01-06 |
申万菱信中证A500红利低波动指数C |
1.0011 |
0.45% |
| 2026-01-05 |
申万菱信中证A500红利低波动指数C |
0.9966 |
0.05% |
| 2025-12-31 |
申万菱信中证A500红利低波动指数C |
0.9961 |
0.05% |
| 2025-12-26 |
申万菱信中证A500红利低波动指数C |
0.9956 |
-0.03% |
| 2025-12-19 |
申万菱信中证A500红利低波动指数C |
0.9959 |
0.08% |
| 2025-12-12 |
申万菱信中证A500红利低波动指数C |
0.9951 |
-0.29% |
| 2025-12-05 |
申万菱信中证A500红利低波动指数C |
0.9980 |
0.01% |
| 2025-11-28 |
申万菱信中证A500红利低波动指数C |
0.9979 |
-0.03% |
| 2025-11-21 |
申万菱信中证A500红利低波动指数C |
0.9982 |
-0.15% |
| 2025-11-14 |
申万菱信中证A500红利低波动指数C |
0.9997 |
-0.02% |
| 2025-11-07 |
申万菱信中证A500红利低波动指数C |
0.9999 |
-0.01% |
| 2025-11-04 |
申万菱信中证A500红利低波动指数C |
1.0000 |
100.00% |
