申万菱信中证红利指数A基金净值查询(024252)
今天最新净值
1.0564
-0.0056 -0.53%
2026-09-16
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：1.0564
- 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
近半年,申万菱信中证红利指数A(024252)基金累计收益率-6.26%
| 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 |
| 2026-09-16 |
024252 |
申万菱信中证红利指数A |
1.0519 |
1.0519 |
1.0564 |
1.0564 |
-0.0045 |
-0.43% |
| 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% |
| 2026-08-14 |
024252 |
申万菱信中证红利指数A |
1.0476 |
1.0476 |
1.0448 |
1.0448 |
0.0028 |
0.27% |
| 2026-08-13 |
024252 |
申万菱信中证红利指数A |
1.0448 |
1.0448 |
1.0535 |
1.0535 |
-0.0087 |
-0.83% |
|
|
| 2026-08-12 |
024252 |
申万菱信中证红利指数A |
1.0535 |
1.0535 |
1.0565 |
1.0565 |
-0.0030 |
-0.28% |
| 2026-08-11 |
024252 |
申万菱信中证红利指数A |
1.0565 |
1.0565 |
1.0618 |
1.0618 |
-0.0053 |
-0.50% |
| 2026-08-10 |
024252 |
申万菱信中证红利指数A |
1.0618 |
1.0618 |
1.0523 |
1.0523 |
0.0095 |
0.90% |
| 2026-08-07 |
024252 |
申万菱信中证红利指数A |
1.0523 |
1.0523 |
1.0531 |
1.0531 |
-0.0008 |
-0.08% |
| 2026-08-06 |
024252 |
申万菱信中证红利指数A |
1.0531 |
1.0531 |
1.0416 |
1.0416 |
0.0115 |
1.10% |
| 2026-08-05 |
024252 |
申万菱信中证红利指数A |
1.0416 |
1.0416 |
1.0429 |
1.0429 |
-0.0013 |
-0.12% |
| 2026-08-04 |
024252 |
申万菱信中证红利指数A |
1.0429 |
1.0429 |
1.0577 |
1.0577 |
-0.0148 |
-1.42% |
| 2026-08-03 |
024252 |
申万菱信中证红利指数A |
1.0577 |
1.0577 |
1.0615 |
1.0615 |
-0.0038 |
-0.36% |
| 2026-07-31 |
024252 |
申万菱信中证红利指数A |
1.0615 |
1.0615 |
1.0624 |
1.0624 |
-0.0009 |
-0.08% |
| 2026-07-30 |
024252 |
申万菱信中证红利指数A |
1.0624 |
1.0624 |
1.0521 |
1.0521 |
0.0103 |
0.98% |
| 2026-07-29 |
024252 |
申万菱信中证红利指数A |
1.0521 |
1.0521 |
1.0382 |
1.0382 |
0.0139 |
1.34% |
| 2026-07-28 |
024252 |
申万菱信中证红利指数A |
1.0382 |
1.0382 |
1.0383 |
1.0383 |
-0.0001 |
-0.01% |
| 2026-07-27 |
024252 |
申万菱信中证红利指数A |
1.0383 |
1.0383 |
1.0327 |
1.0327 |
0.0056 |
0.54% |
| 2026-07-24 |
024252 |
申万菱信中证红利指数A |
1.0327 |
1.0327 |
1.0505 |
1.0505 |
-0.0178 |
-1.69% |
| 2026-07-23 |
024252 |
申万菱信中证红利指数A |
1.0505 |
1.0505 |
1.0408 |
1.0408 |
0.0097 |
0.93% |
| 2026-07-22 |
024252 |
申万菱信中证红利指数A |
1.0408 |
1.0408 |
1.0298 |
1.0298 |
0.0110 |
1.07% |
| 2026-07-21 |
024252 |
申万菱信中证红利指数A |
1.0298 |
1.0298 |
1.0388 |
1.0388 |
-0.0090 |
-0.87% |
| 2026-07-20 |
024252 |
申万菱信中证红利指数A |
1.0388 |
1.0388 |
1.0100 |
1.0100 |
0.0288 |
2.85% |
| 2026-07-17 |
024252 |
申万菱信中证红利指数A |
1.0100 |
1.0100 |
1.0173 |
1.0173 |
-0.0073 |
-0.72% |
| 2026-07-16 |
024252 |
申万菱信中证红利指数A |
1.0173 |
1.0173 |
1.0261 |
1.0261 |
-0.0088 |
-0.86% |
| 2026-07-15 |
024252 |
申万菱信中证红利指数A |
1.0261 |
1.0261 |
1.0141 |
1.0141 |
0.0120 |
1.18% |
| 2026-07-14 |
024252 |
申万菱信中证红利指数A |
1.0141 |
1.0141 |
0.9950 |
0.9950 |
0.0191 |
1.92% |
| 2026-07-13 |
024252 |
申万菱信中证红利指数A |
0.9950 |
0.9950 |
0.9928 |
0.9928 |
0.0022 |
0.22% |
| 2026-07-10 |
024252 |
申万菱信中证红利指数A |
0.9928 |
0.9928 |
0.9946 |
0.9946 |
-0.0018 |
-0.18% |
| 2026-07-09 |
024252 |
申万菱信中证红利指数A |
0.9946 |
0.9946 |
1.0046 |
1.0046 |
-0.0100 |
-1.00% |
| 2026-07-08 |
024252 |
申万菱信中证红利指数A |
1.0046 |
1.0046 |
1.0000 |
1.0000 |
0.0046 |
0.46% |
| 2026-07-07 |
024252 |
申万菱信中证红利指数A |
1.0000 |
1.0000 |
1.0167 |
1.0167 |
-0.0167 |
-1.64% |
| 2026-07-06 |
024252 |
申万菱信中证红利指数A |
1.0167 |
1.0167 |
0.9977 |
0.9977 |
0.0190 |
1.90% |
| 2026-07-03 |
024252 |
申万菱信中证红利指数A |
0.9977 |
0.9977 |
0.9872 |
0.9872 |
0.0105 |
1.06% |
| 2026-07-02 |
024252 |
申万菱信中证红利指数A |
0.9872 |
0.9872 |
0.9765 |
0.9765 |
0.0107 |
1.10% |
| 2026-07-01 |
024252 |
申万菱信中证红利指数A |
0.9765 |
0.9765 |
0.9613 |
0.9613 |
0.0152 |
1.58% |
| 2026-06-30 |
024252 |
申万菱信中证红利指数A |
0.9613 |
0.9613 |
0.9786 |
0.9786 |
-0.0173 |
-1.80% |
| 2026-06-29 |
024252 |
申万菱信中证红利指数A |
0.9786 |
0.9786 |
0.9727 |
0.9727 |
0.0059 |
0.61% |
| 2026-06-26 |
024252 |
申万菱信中证红利指数A |
0.9727 |
0.9727 |
0.9982 |
0.9982 |
-0.0255 |
-2.55% |
| 2026-06-25 |
024252 |
申万菱信中证红利指数A |
0.9982 |
0.9982 |
1.0156 |
1.0156 |
-0.0174 |
-1.74% |
| 2026-06-24 |
024252 |
申万菱信中证红利指数A |
1.0156 |
1.0156 |
1.0355 |
1.0355 |
-0.0199 |
-1.96% |
| 2026-06-23 |
024252 |
申万菱信中证红利指数A |
1.0355 |
1.0355 |
1.0403 |
1.0403 |
-0.0048 |
-0.46% |
| 2026-06-22 |
024252 |
申万菱信中证红利指数A |
1.0403 |
1.0403 |
1.0299 |
1.0299 |
0.0104 |
1.01% |
| 2026-06-18 |
024252 |
申万菱信中证红利指数A |
1.0299 |
1.0299 |
1.0494 |
1.0494 |
-0.0195 |
-1.89% |
| 2026-06-17 |
024252 |
申万菱信中证红利指数A |
1.0494 |
1.0494 |
1.0584 |
1.0584 |
-0.0090 |
-0.85% |
| 2026-06-16 |
024252 |
申万菱信中证红利指数A |
1.0584 |
1.0584 |
1.0756 |
1.0756 |
-0.0172 |
-1.63% |
| 2026-06-15 |
024252 |
申万菱信中证红利指数A |
1.0756 |
1.0756 |
1.0855 |
1.0855 |
-0.0099 |
-0.92% |
| 2026-06-12 |
024252 |
申万菱信中证红利指数A |
1.0855 |
1.0855 |
1.0699 |
1.0699 |
0.0156 |
1.46% |
| 2026-06-11 |
024252 |
申万菱信中证红利指数A |
1.0699 |
1.0699 |
1.0734 |
1.0734 |
-0.0035 |
-0.33% |
| 2026-06-10 |
024252 |
申万菱信中证红利指数A |
1.0734 |
1.0734 |
1.0799 |
1.0799 |
-0.0065 |
-0.60% |
| 2026-06-09 |
024252 |
申万菱信中证红利指数A |
1.0799 |
1.0799 |
1.0791 |
1.0791 |
0.0008 |
0.07% |
| 2026-06-08 |
024252 |
申万菱信中证红利指数A |
1.0791 |
1.0791 |
1.0886 |
1.0886 |
-0.0095 |
-0.87% |
| 2026-06-05 |
024252 |
申万菱信中证红利指数A |
1.0886 |
1.0886 |
1.0880 |
1.0880 |
0.0006 |
0.06% |
| 2026-06-04 |
024252 |
申万菱信中证红利指数A |
1.0880 |
1.0880 |
1.0925 |
1.0925 |
-0.0045 |
-0.41% |
| 2026-06-03 |
024252 |
申万菱信中证红利指数A |
1.0925 |
1.0925 |
1.0930 |
1.0930 |
-0.0005 |
-0.05% |
| 2026-06-02 |
024252 |
申万菱信中证红利指数A |
1.0930 |
1.0930 |
1.0963 |
1.0963 |
-0.0033 |
-0.30% |
| 2026-06-01 |
024252 |
申万菱信中证红利指数A |
1.0963 |
1.0963 |
1.0703 |
1.0703 |
0.0260 |
2.43% |
| 2026-05-29 |
024252 |
申万菱信中证红利指数A |
1.0703 |
1.0703 |
1.0576 |
1.0576 |
0.0127 |
1.20% |
| 2026-05-28 |
024252 |
申万菱信中证红利指数A |
1.0576 |
1.0576 |
1.0596 |
1.0596 |
-0.0020 |
-0.19% |
| 2026-05-27 |
024252 |
申万菱信中证红利指数A |
1.0596 |
1.0596 |
1.0684 |
1.0684 |
-0.0088 |
-0.82% |
| 2026-05-26 |
024252 |
申万菱信中证红利指数A |
1.0684 |
1.0684 |
1.0676 |
1.0676 |
0.0008 |
0.07% |
| 2026-05-25 |
024252 |
申万菱信中证红利指数A |
1.0676 |
1.0676 |
1.0629 |
1.0629 |
0.0047 |
0.44% |
| 2026-05-22 |
024252 |
申万菱信中证红利指数A |
1.0629 |
1.0629 |
1.0640 |
1.0640 |
-0.0011 |
-0.10% |
| 2026-05-21 |
024252 |
申万菱信中证红利指数A |
1.0640 |
1.0640 |
1.0796 |
1.0796 |
-0.0156 |
-1.44% |
| 2026-05-20 |
024252 |
申万菱信中证红利指数A |
1.0796 |
1.0796 |
1.0828 |
1.0828 |
-0.0032 |
-0.30% |
| 2026-05-19 |
024252 |
申万菱信中证红利指数A |
1.0828 |
1.0828 |
1.0815 |
1.0815 |
0.0013 |
0.12% |
| 2026-05-18 |
024252 |
申万菱信中证红利指数A |
1.0815 |
1.0815 |
1.0859 |
1.0859 |
-0.0044 |
-0.41% |
| 2026-05-15 |
024252 |
申万菱信中证红利指数A |
1.0859 |
1.0859 |
1.0881 |
1.0881 |
-0.0022 |
-0.20% |
| 2026-05-14 |
024252 |
申万菱信中证红利指数A |
1.0881 |
1.0881 |
1.0977 |
1.0977 |
-0.0096 |
-0.87% |
| 2026-05-13 |
024252 |
申万菱信中证红利指数A |
1.0977 |
1.0977 |
1.1016 |
1.1016 |
-0.0039 |
-0.35% |
| 2026-05-12 |
024252 |
申万菱信中证红利指数A |
1.1016 |
1.1016 |
1.1031 |
1.1031 |
-0.0015 |
-0.14% |
| 2026-05-11 |
024252 |
申万菱信中证红利指数A |
1.1031 |
1.1031 |
1.0977 |
1.0977 |
0.0054 |
0.49% |
| 2026-05-08 |
024252 |
申万菱信中证红利指数A |
1.0977 |
1.0977 |
1.1011 |
1.1011 |
-0.0034 |
-0.31% |
| 2026-04-30 |
024252 |
申万菱信中证红利指数A |
1.1146 |
1.1146 |
1.1170 |
1.1170 |
-0.0024 |
-0.21% |
| 2026-04-29 |
024252 |
申万菱信中证红利指数A |
1.1170 |
1.1170 |
1.1063 |
1.1063 |
0.0107 |
0.97% |
| 2026-04-28 |
024252 |
申万菱信中证红利指数A |
1.1063 |
1.1063 |
1.0951 |
1.0951 |
0.0112 |
1.02% |
| 2026-04-27 |
024252 |
申万菱信中证红利指数A |
1.0951 |
1.0951 |
1.0971 |
1.0971 |
-0.0020 |
-0.18% |
| 2026-04-24 |
024252 |
申万菱信中证红利指数A |
1.0971 |
1.0971 |
1.0978 |
1.0978 |
-0.0007 |
-0.06% |
| 2026-04-23 |
024252 |
申万菱信中证红利指数A |
1.0978 |
1.0978 |
1.0928 |
1.0928 |
0.0050 |
0.46% |
| 2026-04-22 |
024252 |
申万菱信中证红利指数A |
1.0928 |
1.0928 |
1.0930 |
1.0930 |
-0.0002 |
-0.02% |
| 2026-04-21 |
024252 |
申万菱信中证红利指数A |
1.0930 |
1.0930 |
1.0841 |
1.0841 |
0.0089 |
0.82% |
| 2026-04-20 |
024252 |
申万菱信中证红利指数A |
1.0841 |
1.0841 |
1.0829 |
1.0829 |
0.0012 |
0.11% |
| 2026-04-17 |
024252 |
申万菱信中证红利指数A |
1.0829 |
1.0829 |
1.0896 |
1.0896 |
-0.0067 |
-0.61% |
| 2026-04-16 |
024252 |
申万菱信中证红利指数A |
1.0896 |
1.0896 |
1.0861 |
1.0861 |
0.0035 |
0.32% |
| 2026-04-15 |
024252 |
申万菱信中证红利指数A |
1.0861 |
1.0861 |
1.0826 |
1.0826 |
0.0035 |
0.32% |
| 2026-04-14 |
024252 |
申万菱信中证红利指数A |
1.0826 |
1.0826 |
1.0802 |
1.0802 |
0.0024 |
0.22% |
| 2026-04-13 |
024252 |
申万菱信中证红利指数A |
1.0802 |
1.0802 |
1.0810 |
1.0810 |
-0.0008 |
-0.07% |
| 2026-04-10 |
024252 |
申万菱信中证红利指数A |
1.0810 |
1.0810 |
1.0783 |
1.0783 |
0.0027 |
0.25% |
| 2026-04-09 |
024252 |
申万菱信中证红利指数A |
1.0783 |
1.0783 |
1.0862 |
1.0862 |
-0.0079 |
-0.73% |
| 2026-04-08 |
024252 |
申万菱信中证红利指数A |
1.0862 |
1.0862 |
1.0774 |
1.0774 |
0.0088 |
0.82% |
| 2026-04-07 |
024252 |
申万菱信中证红利指数A |
1.0774 |
1.0774 |
1.0724 |
1.0724 |
0.0050 |
0.47% |
| 2026-04-03 |
024252 |
申万菱信中证红利指数A |
1.0724 |
1.0724 |
1.0895 |
1.0895 |
-0.0171 |
-1.57% |
| 2026-04-02 |
024252 |
申万菱信中证红利指数A |
1.0895 |
1.0895 |
1.0874 |
1.0874 |
0.0021 |
0.19% |
| 2026-04-01 |
024252 |
申万菱信中证红利指数A |
1.0874 |
1.0874 |
1.0868 |
1.0868 |
0.0006 |
0.06% |
| 2026-03-31 |
024252 |
申万菱信中证红利指数A |
1.0868 |
1.0868 |
1.0987 |
1.0987 |
-0.0119 |
-1.08% |
| 2026-03-30 |
024252 |
申万菱信中证红利指数A |
1.0987 |
1.0987 |
1.0894 |
1.0894 |
0.0093 |
0.85% |
| 2026-03-27 |
024252 |
申万菱信中证红利指数A |
1.0894 |
1.0894 |
1.0864 |
1.0864 |
0.0030 |
0.28% |
| 2026-03-26 |
024252 |
申万菱信中证红利指数A |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2026-03-25 |
024252 |
申万菱信中证红利指数A |
1.0862 |
1.0862 |
1.0834 |
1.0834 |
0.0028 |
0.26% |
| 2026-03-24 |
024252 |
申万菱信中证红利指数A |
1.0834 |
1.0834 |
1.0677 |
1.0677 |
0.0157 |
1.47% |
| 2026-03-23 |
024252 |
申万菱信中证红利指数A |
1.0677 |
1.0677 |
1.0940 |
1.0940 |
-0.0263 |
-2.40% |
| 2026-03-20 |
024252 |
申万菱信中证红利指数A |
1.0940 |
1.0940 |
1.0988 |
1.0988 |
-0.0048 |
-0.44% |
| 2026-03-19 |
024252 |
申万菱信中证红利指数A |
1.0988 |
1.0988 |
1.1054 |
1.1054 |
-0.0066 |
-0.60% |
| 2026-03-18 |
024252 |
申万菱信中证红利指数A |
1.1054 |
1.1054 |
1.1117 |
1.1117 |
-0.0063 |
-0.57% |
| 2026-03-17 |
024252 |
申万菱信中证红利指数A |
1.1117 |
1.1117 |
1.1195 |
1.1195 |
-0.0078 |
-0.70% |
