近一月申万菱信深证成份指数(LOF)A|申万深成基金净值查询
查询指定日期范围申万菱信深证成份指数(LOF)A163109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 |
申万菱信深证成份指数(LOF)A |
0.7427 |
-0.67% |
| 2026-09-14 |
申万菱信深证成份指数(LOF)A |
0.7477 |
-0.61% |
| 2026-09-11 |
申万菱信深证成份指数(LOF)A |
0.7523 |
-1.01% |
| 2026-09-10 |
申万菱信深证成份指数(LOF)A |
0.7600 |
-0.68% |
| 2026-09-09 |
申万菱信深证成份指数(LOF)A |
0.7652 |
0.14% |
| 2026-09-08 |
申万菱信深证成份指数(LOF)A |
0.7641 |
-0.48% |
| 2026-09-07 |
申万菱信深证成份指数(LOF)A |
0.7678 |
1.76% |
| 2026-09-04 |
申万菱信深证成份指数(LOF)A |
0.7545 |
-0.74% |
| 2026-09-03 |
申万菱信深证成份指数(LOF)A |
0.7601 |
0.09% |
| 2026-09-02 |
申万菱信深证成份指数(LOF)A |
0.7594 |
-1.75% |
| 2026-09-01 |
申万菱信深证成份指数(LOF)A |
0.7729 |
-0.92% |
| 2026-08-31 |
申万菱信深证成份指数(LOF)A |
0.7801 |
0.41% |
| 2026-08-28 |
申万菱信深证成份指数(LOF)A |
0.7769 |
-0.63% |
| 2026-08-27 |
申万菱信深证成份指数(LOF)A |
0.7818 |
1.47% |
| 2026-08-26 |
申万菱信深证成份指数(LOF)A |
0.7705 |
0.64% |
| 2026-08-25 |
申万菱信深证成份指数(LOF)A |
0.7656 |
-0.33% |
| 2026-08-24 |
申万菱信深证成份指数(LOF)A |
0.7681 |
-1.99% |
| 2026-08-21 |
申万菱信深证成份指数(LOF)A |
0.7837 |
0.80% |
| 2026-08-20 |
申万菱信深证成份指数(LOF)A |
0.7775 |
0.58% |
| 2026-08-19 |
申万菱信深证成份指数(LOF)A |
0.7730 |
-4.70% |
| 2026-08-18 |
申万菱信深证成份指数(LOF)A |
0.8111 |
-0.53% |
| 2026-08-17 |
申万菱信深证成份指数(LOF)A |
0.8154 |
2.28% |
