近一月申万菱信中证军工指数(LOF)A|申万军工基金净值查询
查询指定日期范围申万菱信中证军工指数(LOF)A163115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
申万菱信中证军工指数(LOF)A |
1.2015 |
0.81% |
| 2025-12-12 |
申万菱信中证军工指数(LOF)A |
1.1919 |
1.03% |
| 2025-12-11 |
申万菱信中证军工指数(LOF)A |
1.1797 |
-0.33% |
| 2025-12-10 |
申万菱信中证军工指数(LOF)A |
1.1836 |
0.72% |
| 2025-12-09 |
申万菱信中证军工指数(LOF)A |
1.1751 |
-0.11% |
| 2025-12-08 |
申万菱信中证军工指数(LOF)A |
1.1764 |
1.07% |
| 2025-12-05 |
申万菱信中证军工指数(LOF)A |
1.1640 |
2.23% |
| 2025-12-04 |
申万菱信中证军工指数(LOF)A |
1.1386 |
0.58% |
| 2025-12-03 |
申万菱信中证军工指数(LOF)A |
1.1320 |
-0.99% |
| 2025-12-02 |
申万菱信中证军工指数(LOF)A |
1.1433 |
-0.28% |
| 2025-12-01 |
申万菱信中证军工指数(LOF)A |
1.1465 |
1.02% |
| 2025-11-28 |
申万菱信中证军工指数(LOF)A |
1.1349 |
1.19% |
| 2025-11-27 |
申万菱信中证军工指数(LOF)A |
1.1215 |
-0.16% |
| 2025-11-26 |
申万菱信中证军工指数(LOF)A |
1.1233 |
-1.92% |
| 2025-11-25 |
申万菱信中证军工指数(LOF)A |
1.1449 |
-0.29% |
| 2025-11-24 |
申万菱信中证军工指数(LOF)A |
1.1482 |
3.60% |
| 2025-11-21 |
申万菱信中证军工指数(LOF)A |
1.1083 |
-1.92% |
| 2025-11-20 |
申万菱信中证军工指数(LOF)A |
1.1300 |
-0.94% |
| 2025-11-19 |
申万菱信中证军工指数(LOF)A |
1.1407 |
0.56% |
| 2025-11-18 |
申万菱信中证军工指数(LOF)A |
1.1344 |
-1.22% |
| 2025-11-17 |
申万菱信中证军工指数(LOF)A |
1.1484 |
1.24% |
