近一年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 |
| 2026-09-16 |
申万菱信深证成份指数(LOF)A |
0.7513 |
1.16% |
| 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% |
| 2026-08-14 |
申万菱信深证成份指数(LOF)A |
0.7972 |
0.44% |
| 2026-08-13 |
申万菱信深证成份指数(LOF)A |
0.7937 |
-0.81% |
| 2026-08-12 |
申万菱信深证成份指数(LOF)A |
0.8002 |
1.01% |
| 2026-08-11 |
申万菱信深证成份指数(LOF)A |
0.7922 |
-0.28% |
| 2026-08-10 |
申万菱信深证成份指数(LOF)A |
0.7944 |
0.05% |
| 2026-08-07 |
申万菱信深证成份指数(LOF)A |
0.7940 |
1.39% |
| 2026-08-06 |
申万菱信深证成份指数(LOF)A |
0.7831 |
-0.24% |
| 2026-08-05 |
申万菱信深证成份指数(LOF)A |
0.7850 |
1.75% |
| 2026-08-04 |
申万菱信深证成份指数(LOF)A |
0.7715 |
3.07% |
| 2026-08-03 |
申万菱信深证成份指数(LOF)A |
0.7485 |
-0.93% |
| 2026-07-31 |
申万菱信深证成份指数(LOF)A |
0.7555 |
2.08% |
| 2026-07-30 |
申万菱信深证成份指数(LOF)A |
0.7401 |
-2.53% |
| 2026-07-29 |
申万菱信深证成份指数(LOF)A |
0.7593 |
1.02% |
| 2026-07-28 |
申万菱信深证成份指数(LOF)A |
0.7516 |
-4.21% |
| 2026-07-27 |
申万菱信深证成份指数(LOF)A |
0.7846 |
2.52% |
| 2026-07-24 |
申万菱信深证成份指数(LOF)A |
0.7653 |
-2.31% |
| 2026-07-23 |
申万菱信深证成份指数(LOF)A |
0.7834 |
0.40% |
| 2026-07-22 |
申万菱信深证成份指数(LOF)A |
0.7803 |
-1.32% |
| 2026-07-21 |
申万菱信深证成份指数(LOF)A |
0.7907 |
4.41% |
| 2026-07-20 |
申万菱信深证成份指数(LOF)A |
0.7573 |
-0.66% |
| 2026-07-17 |
申万菱信深证成份指数(LOF)A |
0.7623 |
-4.90% |
| 2026-07-16 |
申万菱信深证成份指数(LOF)A |
0.8016 |
-1.75% |
| 2026-07-15 |
申万菱信深证成份指数(LOF)A |
0.8159 |
-0.91% |
| 2026-07-14 |
申万菱信深证成份指数(LOF)A |
0.8234 |
2.57% |
| 2026-07-13 |
申万菱信深证成份指数(LOF)A |
0.8028 |
-3.27% |
| 2026-07-10 |
申万菱信深证成份指数(LOF)A |
0.8299 |
-2.01% |
| 2026-07-09 |
申万菱信深证成份指数(LOF)A |
0.8469 |
2.88% |
| 2026-07-08 |
申万菱信深证成份指数(LOF)A |
0.8232 |
-1.73% |
| 2026-07-07 |
申万菱信深证成份指数(LOF)A |
0.8377 |
-1.17% |
| 2026-07-06 |
申万菱信深证成份指数(LOF)A |
0.8476 |
-1.09% |
| 2026-07-03 |
申万菱信深证成份指数(LOF)A |
0.8569 |
0.60% |
| 2026-07-02 |
申万菱信深证成份指数(LOF)A |
0.8518 |
-3.60% |
| 2026-07-01 |
申万菱信深证成份指数(LOF)A |
0.8836 |
-0.50% |
| 2026-06-30 |
申万菱信深证成份指数(LOF)A |
0.8880 |
2.34% |
| 2026-06-29 |
申万菱信深证成份指数(LOF)A |
0.8677 |
0.25% |
| 2026-06-26 |
申万菱信深证成份指数(LOF)A |
0.8655 |
-3.18% |
| 2026-06-25 |
申万菱信深证成份指数(LOF)A |
0.8939 |
1.71% |
| 2026-06-24 |
申万菱信深证成份指数(LOF)A |
0.8789 |
1.17% |
| 2026-06-23 |
申万菱信深证成份指数(LOF)A |
0.8687 |
-2.97% |
| 2026-06-22 |
申万菱信深证成份指数(LOF)A |
0.8953 |
1.99% |
| 2026-06-18 |
申万菱信深证成份指数(LOF)A |
0.8778 |
0.90% |
| 2026-06-17 |
申万菱信深证成份指数(LOF)A |
0.8700 |
1.23% |
| 2026-06-16 |
申万菱信深证成份指数(LOF)A |
0.8594 |
0.90% |
| 2026-06-15 |
申万菱信深证成份指数(LOF)A |
0.8517 |
3.56% |
| 2026-06-12 |
申万菱信深证成份指数(LOF)A |
0.8224 |
0.66% |
| 2026-06-11 |
申万菱信深证成份指数(LOF)A |
0.8170 |
-0.62% |
| 2026-06-10 |
申万菱信深证成份指数(LOF)A |
0.8221 |
-1.93% |
| 2026-06-09 |
申万菱信深证成份指数(LOF)A |
0.8383 |
2.90% |
| 2026-06-08 |
申万菱信深证成份指数(LOF)A |
0.8147 |
-3.03% |
| 2026-06-05 |
申万菱信深证成份指数(LOF)A |
0.8402 |
-2.07% |
| 2026-06-04 |
申万菱信深证成份指数(LOF)A |
0.8580 |
-0.24% |
| 2026-06-03 |
申万菱信深证成份指数(LOF)A |
0.8601 |
0.69% |
| 2026-06-02 |
申万菱信深证成份指数(LOF)A |
0.8542 |
1.53% |
| 2026-06-01 |
申万菱信深证成份指数(LOF)A |
0.8413 |
-1.42% |
| 2026-05-29 |
申万菱信深证成份指数(LOF)A |
0.8534 |
-1.65% |
| 2026-05-28 |
申万菱信深证成份指数(LOF)A |
0.8677 |
0.75% |
| 2026-05-27 |
申万菱信深证成份指数(LOF)A |
0.8612 |
-0.82% |
| 2026-05-26 |
申万菱信深证成份指数(LOF)A |
0.8683 |
0.12% |
| 2026-05-25 |
申万菱信深证成份指数(LOF)A |
0.8673 |
1.53% |
| 2026-05-22 |
申万菱信深证成份指数(LOF)A |
0.8542 |
2.18% |
| 2026-05-21 |
申万菱信深证成份指数(LOF)A |
0.8360 |
-1.94% |
| 2026-05-20 |
申万菱信深证成份指数(LOF)A |
0.8525 |
0.02% |
| 2026-05-19 |
申万菱信深证成份指数(LOF)A |
0.8523 |
0.24% |
| 2026-05-18 |
申万菱信深证成份指数(LOF)A |
0.8503 |
-0.15% |
| 2026-05-15 |
申万菱信深证成份指数(LOF)A |
0.8516 |
-1.08% |
| 2026-05-14 |
申万菱信深证成份指数(LOF)A |
0.8609 |
-2.00% |
| 2026-05-13 |
申万菱信深证成份指数(LOF)A |
0.8785 |
1.57% |
| 2026-05-12 |
申万菱信深证成份指数(LOF)A |
0.8649 |
-0.44% |
| 2026-05-11 |
申万菱信深证成份指数(LOF)A |
0.8687 |
2.10% |
| 2026-05-08 |
申万菱信深证成份指数(LOF)A |
0.8508 |
-0.46% |
| 2026-04-30 |
申万菱信深证成份指数(LOF)A |
0.8275 |
-0.01% |
| 2026-04-29 |
申万菱信深证成份指数(LOF)A |
0.8276 |
1.85% |
| 2026-04-28 |
申万菱信深证成份指数(LOF)A |
0.8126 |
-1.04% |
| 2026-04-27 |
申万菱信深证成份指数(LOF)A |
0.8211 |
0.33% |
| 2026-04-24 |
申万菱信深证成份指数(LOF)A |
0.8184 |
-0.63% |
| 2026-04-23 |
申万菱信深证成份指数(LOF)A |
0.8236 |
-0.83% |
| 2026-04-22 |
申万菱信深证成份指数(LOF)A |
0.8305 |
1.32% |
| 2026-04-21 |
申万菱信深证成份指数(LOF)A |
0.8197 |
0.11% |
| 2026-04-20 |
申万菱信深证成份指数(LOF)A |
0.8188 |
0.49% |
| 2026-04-17 |
申万菱信深证成份指数(LOF)A |
0.8148 |
0.62% |
| 2026-04-16 |
申万菱信深证成份指数(LOF)A |
0.8098 |
1.99% |
| 2026-04-15 |
申万菱信深证成份指数(LOF)A |
0.7940 |
-0.90% |
| 2026-04-14 |
申万菱信深证成份指数(LOF)A |
0.8012 |
1.51% |
| 2026-04-13 |
申万菱信深证成份指数(LOF)A |
0.7893 |
0.64% |
| 2026-04-10 |
申万菱信深证成份指数(LOF)A |
0.7843 |
2.15% |
| 2026-04-09 |
申万菱信深证成份指数(LOF)A |
0.7678 |
-0.32% |
| 2026-04-08 |
申万菱信深证成份指数(LOF)A |
0.7703 |
4.48% |
| 2026-04-07 |
申万菱信深证成份指数(LOF)A |
0.7373 |
0.33% |
| 2026-04-03 |
申万菱信深证成份指数(LOF)A |
0.7349 |
-0.93% |
| 2026-04-02 |
申万菱信深证成份指数(LOF)A |
0.7418 |
-1.50% |
| 2026-04-01 |
申万菱信深证成份指数(LOF)A |
0.7531 |
1.59% |
| 2026-03-31 |
申万菱信深证成份指数(LOF)A |
0.7413 |
-1.68% |
| 2026-03-30 |
申万菱信深证成份指数(LOF)A |
0.7540 |
-0.24% |
| 2026-03-27 |
申万菱信深证成份指数(LOF)A |
0.7558 |
1.04% |
| 2026-03-26 |
申万菱信深证成份指数(LOF)A |
0.7480 |
-1.32% |
| 2026-03-25 |
申万菱信深证成份指数(LOF)A |
0.7580 |
1.81% |
| 2026-03-24 |
申万菱信深证成份指数(LOF)A |
0.7445 |
1.35% |
| 2026-03-23 |
申万菱信深证成份指数(LOF)A |
0.7346 |
-3.51% |
| 2026-03-20 |
申万菱信深证成份指数(LOF)A |
0.7613 |
-0.25% |
| 2026-03-19 |
申万菱信深证成份指数(LOF)A |
0.7632 |
-1.90% |
| 2026-03-18 |
申万菱信深证成份指数(LOF)A |
0.7780 |
0.99% |
| 2026-03-17 |
申万菱信深证成份指数(LOF)A |
0.7704 |
-1.73% |
| 2026-03-16 |
申万菱信深证成份指数(LOF)A |
0.7840 |
0.17% |
| 2026-03-13 |
申万菱信深证成份指数(LOF)A |
0.7827 |
-0.62% |
| 2026-03-12 |
申万菱信深证成份指数(LOF)A |
0.7876 |
-0.59% |
| 2026-03-11 |
申万菱信深证成份指数(LOF)A |
0.7923 |
0.74% |
| 2026-03-10 |
申万菱信深证成份指数(LOF)A |
0.7865 |
1.89% |
| 2026-03-09 |
申万菱信深证成份指数(LOF)A |
0.7719 |
-0.71% |
| 2026-03-06 |
申万菱信深证成份指数(LOF)A |
0.7774 |
0.57% |
| 2026-03-05 |
申万菱信深证成份指数(LOF)A |
0.7730 |
1.15% |
| 2026-03-04 |
申万菱信深证成份指数(LOF)A |
0.7642 |
-0.69% |
| 2026-03-03 |
申万菱信深证成份指数(LOF)A |
0.7695 |
-2.87% |
| 2026-03-02 |
申万菱信深证成份指数(LOF)A |
0.7922 |
-0.20% |
| 2026-02-27 |
申万菱信深证成份指数(LOF)A |
0.7938 |
-0.05% |
| 2026-02-26 |
申万菱信深证成份指数(LOF)A |
0.7942 |
0.18% |
| 2026-02-25 |
申万菱信深证成份指数(LOF)A |
0.7928 |
1.20% |
| 2026-02-24 |
申万菱信深证成份指数(LOF)A |
0.7834 |
1.24% |
| 2026-02-13 |
申万菱信深证成份指数(LOF)A |
0.7738 |
-1.21% |
| 2026-02-12 |
申万菱信深证成份指数(LOF)A |
0.7833 |
0.81% |
| 2026-02-11 |
申万菱信深证成份指数(LOF)A |
0.7770 |
-0.33% |
| 2026-02-10 |
申万菱信深证成份指数(LOF)A |
0.7796 |
0.01% |
| 2026-02-09 |
申万菱信深证成份指数(LOF)A |
0.7795 |
2.02% |
| 2026-02-06 |
申万菱信深证成份指数(LOF)A |
0.7641 |
-0.30% |
| 2026-02-05 |
申万菱信深证成份指数(LOF)A |
0.7664 |
-1.36% |
| 2026-02-04 |
申万菱信深证成份指数(LOF)A |
0.7770 |
0.19% |
| 2026-02-03 |
申万菱信深证成份指数(LOF)A |
0.7755 |
2.05% |
| 2026-02-02 |
申万菱信深证成份指数(LOF)A |
0.7599 |
-2.53% |
| 2026-01-30 |
申万菱信深证成份指数(LOF)A |
0.7796 |
-0.62% |
| 2026-01-29 |
申万菱信深证成份指数(LOF)A |
0.7845 |
-0.28% |
| 2026-01-28 |
申万菱信深证成份指数(LOF)A |
0.7867 |
0.08% |
| 2026-01-27 |
申万菱信深证成份指数(LOF)A |
0.7861 |
0.09% |
| 2026-01-26 |
申万菱信深证成份指数(LOF)A |
0.7854 |
-0.81% |
| 2026-01-23 |
申万菱信深证成份指数(LOF)A |
0.7918 |
0.75% |
| 2026-01-22 |
申万菱信深证成份指数(LOF)A |
0.7859 |
0.47% |
| 2026-01-21 |
申万菱信深证成份指数(LOF)A |
0.7822 |
0.66% |
| 2026-01-20 |
申万菱信深证成份指数(LOF)A |
0.7771 |
-0.91% |
| 2026-01-19 |
申万菱信深证成份指数(LOF)A |
0.7842 |
0.08% |
| 2026-01-16 |
申万菱信深证成份指数(LOF)A |
0.7836 |
-0.18% |
| 2026-01-15 |
申万菱信深证成份指数(LOF)A |
0.7850 |
0.40% |
| 2026-01-14 |
申万菱信深证成份指数(LOF)A |
0.7819 |
0.51% |
| 2026-01-13 |
申万菱信深证成份指数(LOF)A |
0.7779 |
-1.29% |
| 2026-01-12 |
申万菱信深证成份指数(LOF)A |
0.7881 |
1.64% |
| 2026-01-09 |
申万菱信深证成份指数(LOF)A |
0.7754 |
1.08% |
| 2026-01-08 |
申万菱信深证成份指数(LOF)A |
0.7671 |
-0.48% |
| 2026-01-07 |
申万菱信深证成份指数(LOF)A |
0.7708 |
0.05% |
| 2026-01-06 |
申万菱信深证成份指数(LOF)A |
0.7704 |
1.32% |
| 2026-01-05 |
申万菱信深证成份指数(LOF)A |
0.7604 |
2.08% |
| 2025-12-31 |
申万菱信深证成份指数(LOF)A |
0.7449 |
-0.51% |
| 2025-12-30 |
申万菱信深证成份指数(LOF)A |
0.7487 |
0.50% |
| 2025-12-29 |
申万菱信深证成份指数(LOF)A |
0.7450 |
-0.47% |
| 2025-12-26 |
申万菱信深证成份指数(LOF)A |
0.7485 |
0.51% |
| 2025-12-25 |
申万菱信深证成份指数(LOF)A |
0.7447 |
0.30% |
| 2025-12-24 |
申万菱信深证成份指数(LOF)A |
0.7425 |
0.83% |
| 2025-12-23 |
申万菱信深证成份指数(LOF)A |
0.7364 |
0.33% |
| 2025-12-22 |
申万菱信深证成份指数(LOF)A |
0.7340 |
1.35% |
| 2025-12-19 |
申万菱信深证成份指数(LOF)A |
0.7242 |
0.63% |
| 2025-12-18 |
申万菱信深证成份指数(LOF)A |
0.7197 |
-1.19% |
| 2025-12-17 |
申万菱信深证成份指数(LOF)A |
0.7284 |
2.26% |
| 2025-12-16 |
申万菱信深证成份指数(LOF)A |
0.7123 |
-1.43% |
| 2025-12-15 |
申万菱信深证成份指数(LOF)A |
0.7226 |
-1.04% |
| 2025-12-12 |
申万菱信深证成份指数(LOF)A |
0.7302 |
0.79% |
| 2025-12-11 |
申万菱信深证成份指数(LOF)A |
0.7245 |
-1.19% |
| 2025-12-10 |
申万菱信深证成份指数(LOF)A |
0.7332 |
0.27% |
| 2025-12-09 |
申万菱信深证成份指数(LOF)A |
0.7312 |
-0.37% |
| 2025-12-08 |
申万菱信深证成份指数(LOF)A |
0.7339 |
1.28% |
| 2025-12-05 |
申万菱信深证成份指数(LOF)A |
0.7246 |
1.02% |
| 2025-12-04 |
申万菱信深证成份指数(LOF)A |
0.7173 |
0.36% |
| 2025-12-03 |
申万菱信深证成份指数(LOF)A |
0.7147 |
-0.67% |
| 2025-12-02 |
申万菱信深证成份指数(LOF)A |
0.7195 |
-0.65% |
| 2025-12-01 |
申万菱信深证成份指数(LOF)A |
0.7242 |
1.16% |
| 2025-11-28 |
申万菱信深证成份指数(LOF)A |
0.7159 |
0.79% |
| 2025-11-27 |
申万菱信深证成份指数(LOF)A |
0.7103 |
-0.24% |
| 2025-11-26 |
申万菱信深证成份指数(LOF)A |
0.7120 |
0.96% |
| 2025-11-25 |
申万菱信深证成份指数(LOF)A |
0.7052 |
1.44% |
| 2025-11-24 |
申万菱信深证成份指数(LOF)A |
0.6952 |
0.35% |
| 2025-11-21 |
申万菱信深证成份指数(LOF)A |
0.6928 |
-3.21% |
| 2025-11-20 |
申万菱信深证成份指数(LOF)A |
0.7158 |
-0.72% |
| 2025-11-19 |
申万菱信深证成份指数(LOF)A |
0.7210 |
0.00% |
| 2025-11-18 |
申万菱信深证成份指数(LOF)A |
0.7210 |
-0.80% |
| 2025-11-17 |
申万菱信深证成份指数(LOF)A |
0.7268 |
-0.10% |
| 2025-11-14 |
申万菱信深证成份指数(LOF)A |
0.7275 |
-1.84% |
| 2025-11-13 |
申万菱信深证成份指数(LOF)A |
0.7411 |
1.67% |
| 2025-11-12 |
申万菱信深证成份指数(LOF)A |
0.7289 |
-0.34% |
| 2025-11-11 |
申万菱信深证成份指数(LOF)A |
0.7314 |
-0.97% |
| 2025-11-10 |
申万菱信深证成份指数(LOF)A |
0.7386 |
0.16% |
| 2025-11-07 |
申万菱信深证成份指数(LOF)A |
0.7374 |
-0.35% |
| 2025-11-06 |
申万菱信深证成份指数(LOF)A |
0.7400 |
1.63% |
| 2025-11-05 |
申万菱信深证成份指数(LOF)A |
0.7281 |
0.34% |
| 2025-11-04 |
申万菱信深证成份指数(LOF)A |
0.7256 |
-1.61% |
| 2025-11-03 |
申万菱信深证成份指数(LOF)A |
0.7375 |
0.19% |
| 2025-10-31 |
申万菱信深证成份指数(LOF)A |
0.7361 |
-1.08% |
| 2025-10-30 |
申万菱信深证成份指数(LOF)A |
0.7441 |
-1.09% |
| 2025-10-29 |
申万菱信深证成份指数(LOF)A |
0.7523 |
1.81% |
| 2025-10-28 |
申万菱信深证成份指数(LOF)A |
0.7389 |
-0.40% |
| 2025-10-27 |
申万菱信深证成份指数(LOF)A |
0.7419 |
1.42% |
| 2025-10-24 |
申万菱信深证成份指数(LOF)A |
0.7315 |
1.89% |
| 2025-10-23 |
申万菱信深证成份指数(LOF)A |
0.7179 |
0.21% |
| 2025-10-22 |
申万菱信深证成份指数(LOF)A |
0.7164 |
-0.58% |
| 2025-10-21 |
申万菱信深证成份指数(LOF)A |
0.7206 |
1.92% |
| 2025-10-20 |
申万菱信深证成份指数(LOF)A |
0.7070 |
0.93% |
| 2025-10-17 |
申万菱信深证成份指数(LOF)A |
0.7005 |
-2.84% |
| 2025-10-16 |
申万菱信深证成份指数(LOF)A |
0.7210 |
-0.21% |
| 2025-10-15 |
申万菱信深证成份指数(LOF)A |
0.7225 |
1.63% |
| 2025-10-14 |
申万菱信深证成份指数(LOF)A |
0.7109 |
-2.39% |
| 2025-10-13 |
申万菱信深证成份指数(LOF)A |
0.7283 |
-0.86% |
| 2025-10-10 |
申万菱信深证成份指数(LOF)A |
0.7346 |
-2.53% |
| 2025-10-09 |
申万菱信深证成份指数(LOF)A |
0.7537 |
1.36% |
| 2025-09-30 |
申万菱信深证成份指数(LOF)A |
0.7436 |
0.34% |
| 2025-09-29 |
申万菱信深证成份指数(LOF)A |
0.7411 |
1.90% |
| 2025-09-26 |
申万菱信深证成份指数(LOF)A |
0.7273 |
-1.65% |
| 2025-09-25 |
申万菱信深证成份指数(LOF)A |
0.7395 |
0.63% |
| 2025-09-24 |
申万菱信深证成份指数(LOF)A |
0.7349 |
1.70% |
| 2025-09-23 |
申万菱信深证成份指数(LOF)A |
0.7226 |
-0.28% |
| 2025-09-22 |
申万菱信深证成份指数(LOF)A |
0.7246 |
0.61% |
| 2025-09-19 |
申万菱信深证成份指数(LOF)A |
0.7202 |
-0.03% |
| 2025-09-18 |
申万菱信深证成份指数(LOF)A |
0.7204 |
-1.00% |
| 2025-09-17 |
申万菱信深证成份指数(LOF)A |
0.7277 |
1.10% |
