热搜: 股票型基金 益民创新优势混合 易方达科讯混合 富国天惠成长混合(LOF)A

申万红利成长灵活配置混合基金净值查询(970015)

今年以来申万红利成长灵活配置混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围970015净值及计算阶段收益
今年以来970015基金累计收益率1.18%
净值日期 基金名称 净值 增长率
2025-06-27 1.0109 0.32%
2025-06-26 1.0077 -0.16%
2025-06-25 1.0093 0.91%
2025-06-24 1.0002 0.94%
2025-06-23 0.9909 0.47%
2025-06-20 0.9863 0.03%
2025-06-19 0.9860 -1.16%
2025-06-18 0.9976 0.10%
2025-06-17 0.9966 0.18%
2025-06-16 0.9948 0.33%
2025-06-13 0.9915 -0.50%
2025-06-12 0.9965 -0.14%
2025-06-11 0.9979 0.87%
2025-06-10 0.9893 -0.96%
2025-06-09 0.9989 0.61%
2025-06-06 0.9928 -0.12%
2025-06-05 0.9940 0.45%
2025-06-04 0.9895 0.69%
2025-06-03 0.9827 0.29%
2025-05-30 0.9799 -0.44%
2025-05-29 0.9842 1.09%
2025-05-28 0.9736 -0.04%
2025-05-27 0.9740 -0.51%
2025-05-26 0.9790 0.14%
2025-05-23 0.9776 -0.85%
2025-05-22 0.9860 -0.51%
2025-05-21 0.9911 0.34%
2025-05-20 0.9877 0.20%
2025-05-19 0.9857 0.13%
2025-05-16 0.9844 -0.34%
2025-05-15 0.9878 -1.35%
2025-05-14 1.0013 0.92%
2025-05-13 0.9922 -0.41%
2025-05-12 0.9963 2.05%
2025-05-09 0.9763 -0.84%
2025-05-08 0.9846 0.79%
2025-05-07 0.9769 0.84%
2025-05-06 0.9688 1.46%
2025-04-30 0.9549 0.23%
2025-04-29 0.9527 -0.25%
2025-04-28 0.9551 -0.57%
2025-04-25 0.9606 0.46%
2025-04-24 0.9562 -0.32%
2025-04-23 0.9593 0.20%
2025-04-22 0.9574 -0.07%
2025-04-21 0.9581 1.09%
2025-04-18 0.9478 0.06%
2025-04-17 0.9472 0.19%
2025-04-16 0.9454 -0.54%
2025-04-15 0.9505 -0.51%
2025-04-14 0.9554 0.43%
2025-04-11 0.9513 1.00%
2025-04-10 0.9419 1.76%
2025-04-09 0.9256 1.66%
2025-04-08 0.9105 0.65%
2025-04-07 0.9046 -8.51%
2025-04-03 0.9887 -1.40%
2025-04-02 1.0027 -0.28%
2025-04-01 1.0055 0.48%
2025-03-31 1.0007 -1.27%
2025-03-28 1.0136 -0.41%
2025-03-27 1.0178 0.00%
2025-03-26 1.0178 -0.16%
2025-03-25 1.0194 -0.12%
2025-03-24 1.0206 -0.07%
2025-03-21 1.0213 -1.18%
2025-03-20 1.0335 -0.31%
2025-03-19 1.0367 -0.49%
2025-03-18 1.0418 0.30%
2025-03-17 1.0387 -0.33%
2025-03-14 1.0421 1.41%
2025-03-13 1.0276 -0.46%
2025-03-12 1.0323 -0.08%
2025-03-11 1.0331 0.65%
2025-03-10 1.0264 -0.04%
2025-03-07 1.0268 0.23%
2025-03-06 1.0244 1.16%
2025-03-05 1.0127 0.23%
2025-03-04 1.0104 0.99%
2025-03-03 1.0005 0.28%
2025-02-28 0.9977 -2.37%
2025-02-27 1.0219 -0.41%
2025-02-26 1.0261 0.86%
2025-02-25 1.0174 -0.69%
2025-02-24 1.0245 -0.03%
2025-02-21 1.0248 1.07%
2025-02-20 1.0140 0.45%
2025-02-19 1.0095 1.21%
2025-02-18 0.9974 -1.28%
2025-02-17 1.0103 0.09%
2025-02-14 1.0094 0.52%
2025-02-13 1.0042 -0.83%
2025-02-12 1.0126 0.94%
2025-02-11 1.0032 -0.48%
2025-02-10 1.0080 0.29%
2025-02-07 1.0051 1.36%
2025-02-06 0.9916 1.86%
2025-02-05 0.9735 -0.42%
2025-01-27 0.9776 -0.78%
2025-01-22 0.9751 -0.66%
2025-01-14 0.9710 2.83%
2025-01-13 0.9443 -0.10%
2025-01-10 0.9452 -1.44%
2025-01-09 0.9590 0.30%
2025-01-08 0.9561 -0.92%
2025-01-07 0.9650 1.28%
2025-01-06 0.9528 0.00%
2025-01-03 0.9528 -1.59%
2025-01-02 0.9682 -3.09%
旗下基金涨幅榜
基金名称 净值 增长率
方正富邦中证保险C 1.2000 2.65%
汇丰晋信龙腾混合C 1.2104 1.87%
民生加银双核动力混合C 0.6958 1.86%
民生加银双核动力混合A 0.7048 1.85%
易基非银ETF联接C 1.2109 1.83%
汇丰低碳C 2.6502 1.79%
华泰柏瑞景气成长混合A 0.8128 1.77%
华泰柏瑞景气成长混合C 0.7855 1.76%
南方军工混合C 1.3179 1.68%
博时中证卫星产业指数A 1.1202 1.61%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
前海大海洋 1.8220 2.47%
前海开源沪港深强国产业 1.2591 2.03%
嘉实创新成长混合 1.1480 1.86%
南方军工混合A 1.3438 1.68%
南方军工混合C 1.3179 1.68%
华夏军工安全混合C 1.8120 1.57%
广发百发大数据价值混合E 1.4980 1.49%
广发百发大数据价值混合A 1.4670 1.45%
中邮军民融合灵活配置混合C 2.1829 1.45%
西部利得行业主题优选A 1.3195 1.44%
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