申万菱信中证红利指数C基金净值查询(024253)
今天最新净值
1.0545
-0.0056 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.1076
-0.0026 -0.2360%
2026-03-24 15:39:58
- 累计净值：1.0545
- 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：0.00亿元
- 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C(024253)基金累计收益率0.40%
| 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 |
024253 |
申万菱信中证红利指数C |
1.0501 |
1.0501 |
1.0545 |
1.0545 |
-0.0044 |
-0.42% |
| 2026-09-15 |
024253 |
申万菱信中证红利指数C |
1.0545 |
1.0545 |
1.0601 |
1.0601 |
-0.0056 |
-0.53% |
| 2026-09-14 |
024253 |
申万菱信中证红利指数C |
1.0601 |
1.0601 |
1.0622 |
1.0622 |
-0.0021 |
-0.20% |
| 2026-09-11 |
024253 |
申万菱信中证红利指数C |
1.0622 |
1.0622 |
1.0797 |
1.0797 |
-0.0175 |
-1.62% |
| 2026-09-10 |
024253 |
申万菱信中证红利指数C |
1.0797 |
1.0797 |
1.0867 |
1.0867 |
-0.0070 |
-0.64% |
| 2026-09-09 |
024253 |
申万菱信中证红利指数C |
1.0867 |
1.0867 |
1.0759 |
1.0759 |
0.0108 |
1.00% |
| 2026-09-08 |
024253 |
申万菱信中证红利指数C |
1.0759 |
1.0759 |
1.0634 |
1.0634 |
0.0125 |
1.18% |
| 2026-09-07 |
024253 |
申万菱信中证红利指数C |
1.0634 |
1.0634 |
1.0749 |
1.0749 |
-0.0115 |
-1.08% |
| 2026-09-04 |
024253 |
申万菱信中证红利指数C |
1.0749 |
1.0749 |
1.0730 |
1.0730 |
0.0019 |
0.18% |
| 2026-09-03 |
024253 |
申万菱信中证红利指数C |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
024253 |
申万菱信中证红利指数C |
1.0727 |
1.0727 |
1.0878 |
1.0878 |
-0.0151 |
-1.39% |
| 2026-09-01 |
024253 |
申万菱信中证红利指数C |
1.0878 |
1.0878 |
1.0883 |
1.0883 |
-0.0005 |
-0.05% |
| 2026-08-31 |
024253 |
申万菱信中证红利指数C |
1.0883 |
1.0883 |
1.0839 |
1.0839 |
0.0044 |
0.41% |
| 2026-08-28 |
024253 |
申万菱信中证红利指数C |
1.0839 |
1.0839 |
1.0812 |
1.0812 |
0.0027 |
0.25% |
| 2026-08-27 |
024253 |
申万菱信中证红利指数C |
1.0812 |
1.0812 |
1.0761 |
1.0761 |
0.0051 |
0.47% |
| 2026-08-26 |
024253 |
申万菱信中证红利指数C |
1.0761 |
1.0761 |
1.0692 |
1.0692 |
0.0069 |
0.65% |
| 2026-08-25 |
024253 |
申万菱信中证红利指数C |
1.0692 |
1.0692 |
1.0755 |
1.0755 |
-0.0063 |
-0.59% |
| 2026-08-24 |
024253 |
申万菱信中证红利指数C |
1.0755 |
1.0755 |
1.0630 |
1.0630 |
0.0125 |
1.18% |
| 2026-08-21 |
024253 |
申万菱信中证红利指数C |
1.0630 |
1.0630 |
1.0635 |
1.0635 |
-0.0005 |
-0.05% |
| 2026-08-20 |
024253 |
申万菱信中证红利指数C |
1.0635 |
1.0635 |
1.0580 |
1.0580 |
0.0055 |
0.52% |
| 2026-08-19 |
024253 |
申万菱信中证红利指数C |
1.0580 |
1.0580 |
1.0565 |
1.0565 |
0.0015 |
0.14% |
| 2026-08-18 |
024253 |
申万菱信中证红利指数C |
1.0565 |
1.0565 |
1.0503 |
1.0503 |
0.0062 |
0.59% |
| 2026-08-17 |
024253 |
申万菱信中证红利指数C |
1.0503 |
1.0503 |
1.0459 |
1.0459 |
0.0044 |
0.42% |
