申万菱信中证红利指数A基金净值查询(024252)
今天最新净值
1.0620
-0.0020 -0.19%
2026-09-15
盘中实时估值(仅供参考)
1.1091
-0.0026 -0.2360%
2026-03-24 15:39:58
- 累计净值：1.0620
- 成立日期：2025-05-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.92亿元
- 基金公司：申万菱信基金
- 基金经理：王赟杰
近一月,申万菱信中证红利指数A(024252)基金累计收益率0.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024252 |
申万菱信中证红利指数A |
1.0564 |
1.0564 |
1.0620 |
1.0620 |
-0.0056 |
-0.53% |
| 2026-09-14 |
024252 |
申万菱信中证红利指数A |
1.0620 |
1.0620 |
1.0640 |
1.0640 |
-0.0020 |
-0.19% |
| 2026-09-11 |
024252 |
申万菱信中证红利指数A |
1.0640 |
1.0640 |
1.0815 |
1.0815 |
-0.0175 |
-1.62% |
| 2026-09-10 |
024252 |
申万菱信中证红利指数A |
1.0815 |
1.0815 |
1.0886 |
1.0886 |
-0.0071 |
-0.65% |
| 2026-09-09 |
024252 |
申万菱信中证红利指数A |
1.0886 |
1.0886 |
1.0778 |
1.0778 |
0.0108 |
1.00% |
| 2026-09-08 |
024252 |
申万菱信中证红利指数A |
1.0778 |
1.0778 |
1.0652 |
1.0652 |
0.0126 |
1.18% |
| 2026-09-07 |
024252 |
申万菱信中证红利指数A |
1.0652 |
1.0652 |
1.0767 |
1.0767 |
-0.0115 |
-1.07% |
| 2026-09-04 |
024252 |
申万菱信中证红利指数A |
1.0767 |
1.0767 |
1.0749 |
1.0749 |
0.0018 |
0.17% |
| 2026-09-03 |
024252 |
申万菱信中证红利指数A |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2026-09-02 |
024252 |
申万菱信中证红利指数A |
1.0745 |
1.0745 |
1.0897 |
1.0897 |
-0.0152 |
-1.39% |
|
|
| 2026-09-01 |
024252 |
申万菱信中证红利指数A |
1.0897 |
1.0897 |
1.0902 |
1.0902 |
-0.0005 |
-0.05% |
| 2026-08-31 |
024252 |
申万菱信中证红利指数A |
1.0902 |
1.0902 |
1.0857 |
1.0857 |
0.0045 |
0.41% |
| 2026-08-28 |
024252 |
申万菱信中证红利指数A |
1.0857 |
1.0857 |
1.0830 |
1.0830 |
0.0027 |
0.25% |
| 2026-08-27 |
024252 |
申万菱信中证红利指数A |
1.0830 |
1.0830 |
1.0779 |
1.0779 |
0.0051 |
0.47% |
| 2026-08-26 |
024252 |
申万菱信中证红利指数A |
1.0779 |
1.0779 |
1.0710 |
1.0710 |
0.0069 |
0.64% |
| 2026-08-25 |
024252 |
申万菱信中证红利指数A |
1.0710 |
1.0710 |
1.0772 |
1.0772 |
-0.0062 |
-0.58% |
| 2026-08-24 |
024252 |
申万菱信中证红利指数A |
1.0772 |
1.0772 |
1.0647 |
1.0647 |
0.0125 |
1.17% |
| 2026-08-21 |
024252 |
申万菱信中证红利指数A |
1.0647 |
1.0647 |
1.0652 |
1.0652 |
-0.0005 |
-0.05% |
| 2026-08-20 |
024252 |
申万菱信中证红利指数A |
1.0652 |
1.0652 |
1.0597 |
1.0597 |
0.0055 |
0.52% |
| 2026-08-19 |
024252 |
申万菱信中证红利指数A |
1.0597 |
1.0597 |
1.0582 |
1.0582 |
0.0015 |
0.14% |
| 2026-08-18 |
024252 |
申万菱信中证红利指数A |
1.0582 |
1.0582 |
1.0520 |
1.0520 |
0.0062 |
0.59% |
| 2026-08-17 |
024252 |
申万菱信中证红利指数A |
1.0520 |
1.0520 |
1.0476 |
1.0476 |
0.0044 |
0.42% |
