今年以来申万菱信中证军工指数分级基金净值查询
查询指定日期范围申万军工163115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
申万军工 |
0.8538 |
0.26% |
| 2024-04-17 |
申万军工 |
0.8516 |
3.31% |
| 2024-04-16 |
申万军工 |
0.8243 |
-3.65% |
| 2024-04-15 |
申万军工 |
0.8555 |
2.15% |
| 2024-04-12 |
申万军工 |
0.8375 |
-0.43% |
| 2024-04-11 |
申万军工 |
0.8411 |
-0.51% |
| 2024-04-10 |
申万军工 |
0.8454 |
-1.59% |
| 2024-04-09 |
申万军工 |
0.8591 |
0.39% |
| 2024-04-08 |
申万军工 |
0.8558 |
-1.98% |
| 2024-04-03 |
申万军工 |
0.8731 |
-1.26% |
| 2024-04-02 |
申万军工 |
0.8842 |
-1.33% |
| 2024-04-01 |
申万军工 |
0.8961 |
0.93% |
| 2024-03-29 |
申万军工 |
0.8878 |
1.75% |
| 2024-03-28 |
申万军工 |
0.8725 |
3.54% |
| 2024-03-27 |
申万军工 |
0.8427 |
-3.23% |
| 2024-03-26 |
申万军工 |
0.8708 |
-0.46% |
| 2024-03-25 |
申万军工 |
0.8748 |
-2.11% |
| 2024-03-22 |
申万军工 |
0.8937 |
-1.31% |
| 2024-03-21 |
申万军工 |
0.9056 |
-0.10% |
| 2024-03-20 |
申万军工 |
0.9065 |
0.29% |
| 2024-03-19 |
申万军工 |
0.9039 |
-0.35% |
| 2024-03-18 |
申万军工 |
0.9071 |
2.27% |
| 2024-03-15 |
申万军工 |
0.8870 |
0.64% |
| 2024-03-14 |
申万军工 |
0.8814 |
-1.59% |
| 2024-03-13 |
申万军工 |
0.8956 |
0.19% |
| 2024-03-12 |
申万军工 |
0.8939 |
0.35% |
| 2024-03-11 |
申万军工 |
0.8908 |
1.20% |
| 2024-03-08 |
申万军工 |
0.8802 |
1.49% |
| 2024-03-07 |
申万军工 |
0.8673 |
-2.22% |
| 2024-03-06 |
申万军工 |
0.8870 |
-0.37% |
| 2024-03-05 |
申万军工 |
0.8903 |
0.58% |
| 2024-03-04 |
申万军工 |
0.8852 |
0.07% |
| 2024-03-01 |
申万军工 |
0.8846 |
1.36% |
| 2024-02-29 |
申万军工 |
0.8727 |
3.89% |
| 2024-02-28 |
申万军工 |
0.8400 |
-3.49% |
| 2024-02-27 |
申万军工 |
0.8704 |
2.79% |
| 2024-02-26 |
申万军工 |
0.8468 |
0.53% |
| 2024-02-23 |
申万军工 |
0.8423 |
0.93% |
| 2024-02-22 |
申万军工 |
0.8345 |
1.08% |
| 2024-02-21 |
申万军工 |
0.8256 |
0.43% |
| 2024-02-20 |
申万军工 |
0.8221 |
-0.22% |
| 2024-02-19 |
申万军工 |
0.8239 |
0.18% |
| 2024-02-08 |
申万军工 |
0.8224 |
2.52% |
| 2024-02-07 |
申万军工 |
0.8022 |
4.92% |
| 2024-02-06 |
申万军工 |
0.7646 |
6.06% |
| 2024-02-05 |
申万军工 |
0.7209 |
-3.25% |
| 2024-02-02 |
申万军工 |
0.7451 |
-3.25% |
| 2024-02-01 |
申万军工 |
0.7701 |
-0.35% |
| 2024-01-31 |
申万军工 |
0.7728 |
-3.83% |
| 2024-01-30 |
申万军工 |
0.8036 |
-1.53% |
| 2024-01-29 |
申万军工 |
0.8161 |
-1.73% |
| 2024-01-26 |
申万军工 |
0.8305 |
-0.99% |
| 2024-01-25 |
申万军工 |
0.8388 |
4.34% |
| 2024-01-24 |
申万军工 |
0.8039 |
1.37% |
| 2024-01-23 |
申万军工 |
0.7930 |
1.23% |
| 2024-01-22 |
申万军工 |
0.7834 |
-4.16% |
| 2024-01-19 |
申万军工 |
0.8174 |
-1.11% |
| 2024-01-18 |
申万军工 |
0.8266 |
0.25% |
| 2024-01-17 |
申万军工 |
0.8245 |
-2.90% |
| 2024-01-16 |
申万军工 |
0.8491 |
-0.71% |
| 2024-01-15 |
申万军工 |
0.8552 |
-2.12% |
| 2024-01-12 |
申万军工 |
0.8737 |
-0.30% |
| 2024-01-11 |
申万军工 |
0.8763 |
1.56% |
| 2024-01-10 |
申万军工 |
0.8628 |
-0.86% |
| 2024-01-09 |
申万军工 |
0.8703 |
-0.62% |
| 2024-01-08 |
申万军工 |
0.8757 |
-2.74% |
| 2024-01-05 |
申万军工 |
0.9004 |
-2.89% |
| 2024-01-04 |
申万军工 |
0.9272 |
-1.07% |
| 2024-01-03 |
申万军工 |
0.9372 |
-1.07% |
| 2024-01-02 |
申万军工 |
0.9473 |
0.46% |
