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
近一年,申万菱信中证红利指数C(024253)基金累计收益率0.53%
| 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% |
| 2026-08-14 |
024253 |
申万菱信中证红利指数C |
1.0459 |
1.0459 |
1.0432 |
1.0432 |
0.0027 |
0.26% |
| 2026-08-13 |
024253 |
申万菱信中证红利指数C |
1.0432 |
1.0432 |
1.0519 |
1.0519 |
-0.0087 |
-0.83% |
|
|
| 2026-08-12 |
024253 |
申万菱信中证红利指数C |
1.0519 |
1.0519 |
1.0548 |
1.0548 |
-0.0029 |
-0.27% |
| 2026-08-11 |
024253 |
申万菱信中证红利指数C |
1.0548 |
1.0548 |
1.0602 |
1.0602 |
-0.0054 |
-0.51% |
| 2026-08-10 |
024253 |
申万菱信中证红利指数C |
1.0602 |
1.0602 |
1.0506 |
1.0506 |
0.0096 |
0.91% |
| 2026-08-07 |
024253 |
申万菱信中证红利指数C |
1.0506 |
1.0506 |
1.0515 |
1.0515 |
-0.0009 |
-0.09% |
| 2026-08-06 |
024253 |
申万菱信中证红利指数C |
1.0515 |
1.0515 |
1.0399 |
1.0399 |
0.0116 |
1.12% |
| 2026-08-05 |
024253 |
申万菱信中证红利指数C |
1.0399 |
1.0399 |
1.0413 |
1.0413 |
-0.0014 |
-0.13% |
| 2026-08-04 |
024253 |
申万菱信中证红利指数C |
1.0413 |
1.0413 |
1.0561 |
1.0561 |
-0.0148 |
-1.42% |
| 2026-08-03 |
024253 |
申万菱信中证红利指数C |
1.0561 |
1.0561 |
1.0599 |
1.0599 |
-0.0038 |
-0.36% |
| 2026-07-31 |
024253 |
申万菱信中证红利指数C |
1.0599 |
1.0599 |
1.0608 |
1.0608 |
-0.0009 |
-0.08% |
| 2026-07-30 |
024253 |
申万菱信中证红利指数C |
1.0608 |
1.0608 |
1.0505 |
1.0505 |
0.0103 |
0.98% |
| 2026-07-29 |
024253 |
申万菱信中证红利指数C |
1.0505 |
1.0505 |
1.0366 |
1.0366 |
0.0139 |
1.34% |
| 2026-07-28 |
024253 |
申万菱信中证红利指数C |
1.0366 |
1.0366 |
1.0367 |
1.0367 |
-0.0001 |
-0.01% |
| 2026-07-27 |
024253 |
申万菱信中证红利指数C |
1.0367 |
1.0367 |
1.0311 |
1.0311 |
0.0056 |
0.54% |
| 2026-07-24 |
024253 |
申万菱信中证红利指数C |
1.0311 |
1.0311 |
1.0489 |
1.0489 |
-0.0178 |
-1.70% |
| 2026-07-23 |
024253 |
申万菱信中证红利指数C |
1.0489 |
1.0489 |
1.0392 |
1.0392 |
0.0097 |
0.93% |
| 2026-07-22 |
024253 |
申万菱信中证红利指数C |
1.0392 |
1.0392 |
1.0283 |
1.0283 |
0.0109 |
1.06% |
| 2026-07-21 |
024253 |
申万菱信中证红利指数C |
1.0283 |
1.0283 |
1.0372 |
1.0372 |
-0.0089 |
-0.86% |
| 2026-07-20 |
024253 |
申万菱信中证红利指数C |
1.0372 |
1.0372 |
1.0085 |
1.0085 |
0.0287 |
2.85% |
| 2026-07-17 |
024253 |
申万菱信中证红利指数C |
1.0085 |
1.0085 |
1.0158 |
1.0158 |
-0.0073 |
-0.72% |
| 2026-07-16 |
024253 |
申万菱信中证红利指数C |
1.0158 |
1.0158 |
1.0246 |
1.0246 |
-0.0088 |
-0.86% |
| 2026-07-15 |
024253 |
申万菱信中证红利指数C |
1.0246 |
1.0246 |
1.0126 |
1.0126 |
0.0120 |
1.19% |
| 2026-07-14 |
024253 |
申万菱信中证红利指数C |
1.0126 |
1.0126 |
0.9936 |
0.9936 |
0.0190 |
1.91% |
| 2026-07-13 |
024253 |
申万菱信中证红利指数C |
0.9936 |
0.9936 |
0.9914 |
0.9914 |
0.0022 |
0.22% |
| 2026-07-10 |
024253 |
申万菱信中证红利指数C |
0.9914 |
0.9914 |
0.9931 |
0.9931 |
-0.0017 |
-0.17% |
| 2026-07-09 |
024253 |
申万菱信中证红利指数C |
0.9931 |
0.9931 |
1.0031 |
1.0031 |
-0.0100 |
-1.00% |
| 2026-07-08 |
024253 |
申万菱信中证红利指数C |
1.0031 |
1.0031 |
0.9985 |
0.9985 |
0.0046 |
0.46% |
| 2026-07-07 |
024253 |
申万菱信中证红利指数C |
0.9985 |
0.9985 |
1.0152 |
1.0152 |
-0.0167 |
-1.64% |
| 2026-07-06 |
024253 |
申万菱信中证红利指数C |
1.0152 |
1.0152 |
0.9962 |
0.9962 |
0.0190 |
1.91% |
| 2026-07-03 |
024253 |
申万菱信中证红利指数C |
0.9962 |
0.9962 |
0.9857 |
0.9857 |
0.0105 |
1.07% |
| 2026-07-02 |
024253 |
申万菱信中证红利指数C |
0.9857 |
0.9857 |
0.9750 |
0.9750 |
0.0107 |
1.10% |
| 2026-07-01 |
024253 |
申万菱信中证红利指数C |
0.9750 |
0.9750 |
0.9599 |
0.9599 |
0.0151 |
1.57% |
| 2026-06-30 |
024253 |
申万菱信中证红利指数C |
0.9599 |
0.9599 |
0.9771 |
0.9771 |
-0.0172 |
-1.79% |
| 2026-06-29 |
024253 |
申万菱信中证红利指数C |
0.9771 |
0.9771 |
0.9712 |
0.9712 |
0.0059 |
0.61% |
| 2026-06-26 |
024253 |
申万菱信中证红利指数C |
0.9712 |
0.9712 |
0.9967 |
0.9967 |
-0.0255 |
-2.56% |
| 2026-06-25 |
024253 |
申万菱信中证红利指数C |
0.9967 |
0.9967 |
1.0141 |
1.0141 |
-0.0174 |
-1.75% |
| 2026-06-24 |
024253 |
申万菱信中证红利指数C |
1.0141 |
1.0141 |
1.0339 |
1.0339 |
-0.0198 |
-1.95% |
| 2026-06-23 |
024253 |
申万菱信中证红利指数C |
1.0339 |
1.0339 |
1.0387 |
1.0387 |
-0.0048 |
-0.46% |
| 2026-06-22 |
024253 |
申万菱信中证红利指数C |
1.0387 |
1.0387 |
1.0283 |
1.0283 |
0.0104 |
1.01% |
| 2026-06-18 |
024253 |
申万菱信中证红利指数C |
1.0283 |
1.0283 |
1.0478 |
1.0478 |
-0.0195 |
-1.90% |
| 2026-06-17 |
024253 |
申万菱信中证红利指数C |
1.0478 |
1.0478 |
1.0568 |
1.0568 |
-0.0090 |
-0.85% |
| 2026-06-16 |
024253 |
申万菱信中证红利指数C |
1.0568 |
1.0568 |
1.0740 |
1.0740 |
-0.0172 |
-1.63% |
| 2026-06-15 |
024253 |
申万菱信中证红利指数C |
1.0740 |
1.0740 |
1.0839 |
1.0839 |
-0.0099 |
-0.92% |
| 2026-06-12 |
024253 |
申万菱信中证红利指数C |
1.0839 |
1.0839 |
1.0683 |
1.0683 |
0.0156 |
1.46% |
| 2026-06-11 |
024253 |
申万菱信中证红利指数C |
1.0683 |
1.0683 |
1.0718 |
1.0718 |
-0.0035 |
-0.33% |
| 2026-06-10 |
024253 |
申万菱信中证红利指数C |
1.0718 |
1.0718 |
1.0783 |
1.0783 |
-0.0065 |
-0.60% |
| 2026-06-09 |
024253 |
申万菱信中证红利指数C |
1.0783 |
1.0783 |
1.0775 |
1.0775 |
0.0008 |
0.07% |
| 2026-06-08 |
024253 |
申万菱信中证红利指数C |
1.0775 |
1.0775 |
1.0870 |
1.0870 |
-0.0095 |
-0.87% |
| 2026-06-05 |
024253 |
申万菱信中证红利指数C |
1.0870 |
1.0870 |
1.0863 |
1.0863 |
0.0007 |
0.06% |
| 2026-06-04 |
024253 |
申万菱信中证红利指数C |
1.0863 |
1.0863 |
1.0909 |
1.0909 |
-0.0046 |
-0.42% |
| 2026-06-03 |
024253 |
申万菱信中证红利指数C |
1.0909 |
1.0909 |
1.0914 |
1.0914 |
-0.0005 |
-0.05% |
| 2026-06-02 |
024253 |
申万菱信中证红利指数C |
1.0914 |
1.0914 |
1.0947 |
1.0947 |
-0.0033 |
-0.30% |
| 2026-06-01 |
024253 |
申万菱信中证红利指数C |
1.0947 |
1.0947 |
1.0687 |
1.0687 |
0.0260 |
2.43% |
| 2026-05-29 |
024253 |
申万菱信中证红利指数C |
1.0687 |
1.0687 |
1.0561 |
1.0561 |
0.0126 |
1.19% |
| 2026-05-28 |
024253 |
申万菱信中证红利指数C |
1.0561 |
1.0561 |
1.0581 |
1.0581 |
-0.0020 |
-0.19% |
| 2026-05-27 |
024253 |
申万菱信中证红利指数C |
1.0581 |
1.0581 |
1.0669 |
1.0669 |
-0.0088 |
-0.82% |
| 2026-05-26 |
024253 |
申万菱信中证红利指数C |
1.0669 |
1.0669 |
1.0660 |
1.0660 |
0.0009 |
0.08% |
| 2026-05-25 |
024253 |
申万菱信中证红利指数C |
1.0660 |
1.0660 |
1.0614 |
1.0614 |
0.0046 |
0.43% |
| 2026-05-22 |
024253 |
申万菱信中证红利指数C |
1.0614 |
1.0614 |
1.0625 |
1.0625 |
-0.0011 |
-0.10% |
| 2026-05-21 |
024253 |
申万菱信中证红利指数C |
1.0625 |
1.0625 |
1.0781 |
1.0781 |
-0.0156 |
-1.45% |
| 2026-05-20 |
024253 |
申万菱信中证红利指数C |
1.0781 |
1.0781 |
1.0813 |
1.0813 |
-0.0032 |
-0.30% |
| 2026-05-19 |
024253 |
申万菱信中证红利指数C |
1.0813 |
1.0813 |
1.0799 |
1.0799 |
0.0014 |
0.13% |
| 2026-05-18 |
024253 |
申万菱信中证红利指数C |
1.0799 |
1.0799 |
1.0843 |
1.0843 |
-0.0044 |
-0.41% |
| 2026-05-15 |
024253 |
申万菱信中证红利指数C |
1.0843 |
1.0843 |
1.0866 |
1.0866 |
-0.0023 |
-0.21% |
| 2026-05-14 |
024253 |
申万菱信中证红利指数C |
1.0866 |
1.0866 |
1.0961 |
1.0961 |
-0.0095 |
-0.87% |
| 2026-05-13 |
024253 |
申万菱信中证红利指数C |
1.0961 |
1.0961 |
1.1001 |
1.1001 |
-0.0040 |
-0.36% |
| 2026-05-12 |
024253 |
申万菱信中证红利指数C |
1.1001 |
1.1001 |
1.1015 |
1.1015 |
-0.0014 |
-0.13% |
| 2026-05-11 |
024253 |
申万菱信中证红利指数C |
1.1015 |
1.1015 |
1.0962 |
1.0962 |
0.0053 |
0.48% |
| 2026-05-08 |
024253 |
申万菱信中证红利指数C |
1.0962 |
1.0962 |
1.0996 |
1.0996 |
-0.0034 |
-0.31% |
| 2026-04-30 |
024253 |
申万菱信中证红利指数C |
1.1131 |
1.1131 |
1.1156 |
1.1156 |
-0.0025 |
-0.22% |
| 2026-04-29 |
024253 |
申万菱信中证红利指数C |
1.1156 |
1.1156 |
1.1048 |
1.1048 |
0.0108 |
0.98% |
| 2026-04-28 |
024253 |
申万菱信中证红利指数C |
1.1048 |
1.1048 |
1.0937 |
1.0937 |
0.0111 |
1.01% |
| 2026-04-27 |
024253 |
申万菱信中证红利指数C |
1.0937 |
1.0937 |
1.0957 |
1.0957 |
-0.0020 |
-0.18% |
| 2026-04-24 |
024253 |
申万菱信中证红利指数C |
1.0957 |
1.0957 |
1.0964 |
1.0964 |
-0.0007 |
-0.06% |
| 2026-04-23 |
024253 |
申万菱信中证红利指数C |
1.0964 |
1.0964 |
1.0915 |
1.0915 |
0.0049 |
0.45% |
| 2026-04-22 |
024253 |
申万菱信中证红利指数C |
1.0915 |
1.0915 |
1.0916 |
1.0916 |
-0.0001 |
-0.01% |
| 2026-04-21 |
024253 |
申万菱信中证红利指数C |
1.0916 |
1.0916 |
1.0828 |
1.0828 |
0.0088 |
0.81% |
| 2026-04-20 |
024253 |
申万菱信中证红利指数C |
1.0828 |
1.0828 |
1.0815 |
1.0815 |
0.0013 |
0.12% |
| 2026-04-17 |
024253 |
申万菱信中证红利指数C |
1.0815 |
1.0815 |
1.0882 |
1.0882 |
-0.0067 |
-0.62% |
| 2026-04-16 |
024253 |
申万菱信中证红利指数C |
1.0882 |
1.0882 |
1.0847 |
1.0847 |
0.0035 |
0.32% |
| 2026-04-15 |
024253 |
申万菱信中证红利指数C |
1.0847 |
1.0847 |
1.0812 |
1.0812 |
0.0035 |
0.32% |
| 2026-04-14 |
024253 |
申万菱信中证红利指数C |
1.0812 |
1.0812 |
1.0788 |
1.0788 |
0.0024 |
0.22% |
| 2026-04-13 |
024253 |
申万菱信中证红利指数C |
1.0788 |
1.0788 |
1.0795 |
1.0795 |
-0.0007 |
-0.06% |
| 2026-04-10 |
024253 |
申万菱信中证红利指数C |
1.0795 |
1.0795 |
1.0769 |
1.0769 |
0.0026 |
0.24% |
| 2026-04-09 |
024253 |
申万菱信中证红利指数C |
1.0769 |
1.0769 |
1.0848 |
1.0848 |
-0.0079 |
-0.73% |
| 2026-04-08 |
024253 |
申万菱信中证红利指数C |
1.0848 |
1.0848 |
1.0760 |
1.0760 |
0.0088 |
0.82% |
| 2026-04-07 |
024253 |
申万菱信中证红利指数C |
1.0760 |
1.0760 |
1.0709 |
1.0709 |
0.0051 |
0.48% |
| 2026-04-03 |
024253 |
申万菱信中证红利指数C |
1.0709 |
1.0709 |
1.0880 |
1.0880 |
-0.0171 |
-1.57% |
| 2026-04-02 |
024253 |
申万菱信中证红利指数C |
1.0880 |
1.0880 |
1.0859 |
1.0859 |
0.0021 |
0.19% |
| 2026-04-01 |
024253 |
申万菱信中证红利指数C |
1.0859 |
1.0859 |
1.0853 |
1.0853 |
0.0006 |
0.06% |
| 2026-03-31 |
024253 |
申万菱信中证红利指数C |
1.0853 |
1.0853 |
1.0972 |
1.0972 |
-0.0119 |
-1.08% |
| 2026-03-30 |
024253 |
申万菱信中证红利指数C |
1.0972 |
1.0972 |
1.0879 |
1.0879 |
0.0093 |
0.85% |
| 2026-03-27 |
024253 |
申万菱信中证红利指数C |
1.0879 |
1.0879 |
1.0849 |
1.0849 |
0.0030 |
0.28% |
| 2026-03-26 |
024253 |
申万菱信中证红利指数C |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2026-03-25 |
024253 |
申万菱信中证红利指数C |
1.0847 |
1.0847 |
1.0819 |
1.0819 |
0.0028 |
0.26% |
| 2026-03-24 |
024253 |
申万菱信中证红利指数C |
1.0819 |
1.0819 |
1.0663 |
1.0663 |
0.0156 |
1.46% |
| 2026-03-23 |
024253 |
申万菱信中证红利指数C |
1.0663 |
1.0663 |
1.0925 |
1.0925 |
-0.0262 |
-2.40% |
| 2026-03-20 |
024253 |
申万菱信中证红利指数C |
1.0925 |
1.0925 |
1.0974 |
1.0974 |
-0.0049 |
-0.45% |
| 2026-03-19 |
024253 |
申万菱信中证红利指数C |
1.0974 |
1.0974 |
1.1040 |
1.1040 |
-0.0066 |
-0.60% |
| 2026-03-18 |
024253 |
申万菱信中证红利指数C |
1.1040 |
1.1040 |
1.1102 |
1.1102 |
-0.0062 |
-0.56% |
| 2026-03-17 |
024253 |
申万菱信中证红利指数C |
1.1102 |
1.1102 |
1.1180 |
1.1180 |
-0.0078 |
-0.70% |
| 2026-03-16 |
024253 |
申万菱信中证红利指数C |
1.1180 |
1.1180 |
1.1255 |
1.1255 |
-0.0075 |
-0.67% |
| 2026-03-13 |
024253 |
申万菱信中证红利指数C |
1.1255 |
1.1255 |
1.1295 |
1.1295 |
-0.0040 |
-0.35% |
| 2026-03-12 |
024253 |
申万菱信中证红利指数C |
1.1295 |
1.1295 |
1.1171 |
1.1171 |
0.0124 |
1.11% |
| 2026-03-11 |
024253 |
申万菱信中证红利指数C |
1.1171 |
1.1171 |
1.1020 |
1.1020 |
0.0151 |
1.37% |
| 2026-03-10 |
024253 |
申万菱信中证红利指数C |
1.1020 |
1.1020 |
1.1097 |
1.1097 |
-0.0077 |
-0.69% |
| 2026-03-09 |
024253 |
申万菱信中证红利指数C |
1.1097 |
1.1097 |
1.1093 |
1.1093 |
0.0004 |
0.04% |
| 2026-03-06 |
024253 |
申万菱信中证红利指数C |
1.1093 |
1.1093 |
1.1071 |
1.1071 |
0.0022 |
0.20% |
| 2026-03-05 |
024253 |
申万菱信中证红利指数C |
1.1071 |
1.1071 |
1.1083 |
1.1083 |
-0.0012 |
-0.11% |
| 2026-03-04 |
024253 |
申万菱信中证红利指数C |
1.1083 |
1.1083 |
1.1253 |
1.1253 |
-0.0170 |
-1.51% |
| 2026-03-03 |
024253 |
申万菱信中证红利指数C |
1.1253 |
1.1253 |
1.1169 |
1.1169 |
0.0084 |
0.75% |
| 2026-03-02 |
024253 |
申万菱信中证红利指数C |
1.1169 |
1.1169 |
1.1033 |
1.1033 |
0.0136 |
1.23% |
| 2026-02-27 |
024253 |
申万菱信中证红利指数C |
1.1033 |
1.1033 |
1.0931 |
1.0931 |
0.0102 |
0.93% |
| 2026-02-26 |
024253 |
申万菱信中证红利指数C |
1.0931 |
1.0931 |
1.0961 |
1.0961 |
-0.0030 |
-0.27% |
| 2026-02-25 |
024253 |
申万菱信中证红利指数C |
1.0961 |
1.0961 |
1.0904 |
1.0904 |
0.0057 |
0.52% |
| 2026-02-24 |
024253 |
申万菱信中证红利指数C |
1.0904 |
1.0904 |
1.0754 |
1.0754 |
0.0150 |
1.39% |
| 2026-02-13 |
024253 |
申万菱信中证红利指数C |
1.0754 |
1.0754 |
1.0904 |
1.0904 |
-0.0150 |
-1.38% |
| 2026-02-12 |
024253 |
申万菱信中证红利指数C |
1.0904 |
1.0904 |
1.0936 |
1.0936 |
-0.0032 |
-0.29% |
| 2026-02-11 |
024253 |
申万菱信中证红利指数C |
1.0936 |
1.0936 |
1.0862 |
1.0862 |
0.0074 |
0.68% |
| 2026-02-10 |
024253 |
申万菱信中证红利指数C |
1.0862 |
1.0862 |
1.0825 |
1.0825 |
0.0037 |
0.34% |
| 2026-02-09 |
024253 |
申万菱信中证红利指数C |
1.0825 |
1.0825 |
1.0758 |
1.0758 |
0.0067 |
0.62% |
| 2026-02-06 |
024253 |
申万菱信中证红利指数C |
1.0758 |
1.0758 |
1.0782 |
1.0782 |
-0.0024 |
-0.22% |
| 2026-02-05 |
024253 |
申万菱信中证红利指数C |
1.0782 |
1.0782 |
1.0826 |
1.0826 |
-0.0044 |
-0.41% |
| 2026-02-04 |
024253 |
申万菱信中证红利指数C |
1.0826 |
1.0826 |
1.0561 |
1.0561 |
0.0265 |
2.51% |
| 2026-02-03 |
024253 |
申万菱信中证红利指数C |
1.0561 |
1.0561 |
1.0484 |
1.0484 |
0.0077 |
0.73% |
| 2026-02-02 |
024253 |
申万菱信中证红利指数C |
1.0484 |
1.0484 |
1.0802 |
1.0802 |
-0.0318 |
-2.94% |
| 2026-01-30 |
024253 |
申万菱信中证红利指数C |
1.0802 |
1.0802 |
1.0907 |
1.0907 |
-0.0105 |
-0.96% |
| 2026-01-29 |
024253 |
申万菱信中证红利指数C |
1.0907 |
1.0907 |
1.0781 |
1.0781 |
0.0126 |
1.17% |
| 2026-01-28 |
024253 |
申万菱信中证红利指数C |
1.0781 |
1.0781 |
1.0625 |
1.0625 |
0.0156 |
1.47% |
| 2026-01-27 |
024253 |
申万菱信中证红利指数C |
1.0625 |
1.0625 |
1.0712 |
1.0712 |
-0.0087 |
-0.81% |
| 2026-01-26 |
024253 |
申万菱信中证红利指数C |
1.0712 |
1.0712 |
1.0648 |
1.0648 |
0.0064 |
0.60% |
| 2026-01-23 |
024253 |
申万菱信中证红利指数C |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2026-01-22 |
024253 |
申万菱信中证红利指数C |
1.0650 |
1.0650 |
1.0577 |
1.0577 |
0.0073 |
0.69% |
| 2026-01-21 |
024253 |
申万菱信中证红利指数C |
1.0577 |
1.0577 |
1.0637 |
1.0637 |
-0.0060 |
-0.56% |
| 2026-01-20 |
024253 |
申万菱信中证红利指数C |
1.0637 |
1.0637 |
1.0506 |
1.0506 |
0.0131 |
1.25% |
| 2026-01-19 |
024253 |
申万菱信中证红利指数C |
1.0506 |
1.0506 |
1.0424 |
1.0424 |
0.0082 |
0.79% |
| 2026-01-16 |
024253 |
申万菱信中证红利指数C |
1.0424 |
1.0424 |
1.0506 |
1.0506 |
-0.0082 |
-0.78% |
| 2026-01-15 |
024253 |
申万菱信中证红利指数C |
1.0506 |
1.0506 |
1.0524 |
1.0524 |
-0.0018 |
-0.17% |
| 2026-01-14 |
024253 |
申万菱信中证红利指数C |
1.0524 |
1.0524 |
1.0592 |
1.0592 |
-0.0068 |
-0.64% |
| 2026-01-13 |
024253 |
申万菱信中证红利指数C |
1.0592 |
1.0592 |
1.0628 |
1.0628 |
-0.0036 |
-0.34% |
| 2026-01-12 |
024253 |
申万菱信中证红利指数C |
1.0628 |
1.0628 |
1.0592 |
1.0592 |
0.0036 |
0.34% |
| 2026-01-09 |
024253 |
申万菱信中证红利指数C |
1.0592 |
1.0592 |
1.0558 |
1.0558 |
0.0034 |
0.32% |
| 2026-01-08 |
024253 |
申万菱信中证红利指数C |
1.0558 |
1.0558 |
1.0590 |
1.0590 |
-0.0032 |
-0.30% |
| 2026-01-07 |
024253 |
申万菱信中证红利指数C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2026-01-06 |
024253 |
申万菱信中证红利指数C |
1.0588 |
1.0588 |
1.0472 |
1.0472 |
0.0116 |
1.11% |
| 2026-01-05 |
024253 |
申万菱信中证红利指数C |
1.0472 |
1.0472 |
1.0436 |
1.0436 |
0.0036 |
0.34% |
| 2025-12-31 |
024253 |
申万菱信中证红利指数C |
1.0436 |
1.0436 |
1.0423 |
1.0423 |
0.0013 |
0.12% |
| 2025-12-30 |
024253 |
申万菱信中证红利指数C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2025-12-29 |
024253 |
申万菱信中证红利指数C |
1.0423 |
1.0423 |
1.0449 |
1.0449 |
-0.0026 |
-0.25% |
| 2025-12-26 |
024253 |
申万菱信中证红利指数C |
1.0449 |
1.0449 |
1.0398 |
1.0398 |
0.0051 |
0.49% |
| 2025-12-25 |
024253 |
申万菱信中证红利指数C |
1.0398 |
1.0398 |
1.0371 |
1.0371 |
0.0027 |
0.26% |
| 2025-12-24 |
024253 |
申万菱信中证红利指数C |
1.0371 |
1.0371 |
1.0347 |
1.0347 |
0.0024 |
0.23% |
| 2025-12-23 |
024253 |
申万菱信中证红利指数C |
1.0347 |
1.0347 |
1.0340 |
1.0340 |
0.0007 |
0.07% |
| 2025-12-22 |
024253 |
申万菱信中证红利指数C |
1.0340 |
1.0340 |
1.0385 |
1.0385 |
-0.0045 |
-0.43% |
| 2025-12-19 |
024253 |
申万菱信中证红利指数C |
1.0385 |
1.0385 |
1.0363 |
1.0363 |
0.0022 |
0.21% |
| 2025-12-18 |
024253 |
申万菱信中证红利指数C |
1.0363 |
1.0363 |
1.0289 |
1.0289 |
0.0074 |
0.72% |
| 2025-12-17 |
024253 |
申万菱信中证红利指数C |
1.0289 |
1.0289 |
1.0260 |
1.0260 |
0.0029 |
0.28% |
| 2025-12-16 |
024253 |
申万菱信中证红利指数C |
1.0260 |
1.0260 |
1.0339 |
1.0339 |
-0.0079 |
-0.76% |
| 2025-12-15 |
024253 |
申万菱信中证红利指数C |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2025-12-12 |
024253 |
申万菱信中证红利指数C |
1.0338 |
1.0338 |
1.0353 |
1.0353 |
-0.0015 |
-0.14% |
| 2025-12-11 |
024253 |
申万菱信中证红利指数C |
1.0353 |
1.0353 |
1.0434 |
1.0434 |
-0.0081 |
-0.78% |
| 2025-12-10 |
024253 |
申万菱信中证红利指数C |
1.0434 |
1.0434 |
1.0423 |
1.0423 |
0.0011 |
0.11% |
| 2025-12-09 |
024253 |
申万菱信中证红利指数C |
1.0423 |
1.0423 |
1.0513 |
1.0513 |
-0.0090 |
-0.86% |
| 2025-12-08 |
024253 |
申万菱信中证红利指数C |
1.0513 |
1.0513 |
1.0569 |
1.0569 |
-0.0056 |
-0.53% |
| 2025-12-05 |
024253 |
申万菱信中证红利指数C |
1.0569 |
1.0569 |
1.0558 |
1.0558 |
0.0011 |
0.10% |
| 2025-12-04 |
024253 |
申万菱信中证红利指数C |
1.0558 |
1.0558 |
1.0595 |
1.0595 |
-0.0037 |
-0.35% |
| 2025-12-03 |
024253 |
申万菱信中证红利指数C |
1.0595 |
1.0595 |
1.0609 |
1.0609 |
-0.0014 |
-0.13% |
| 2025-12-02 |
024253 |
申万菱信中证红利指数C |
1.0609 |
1.0609 |
1.0624 |
1.0624 |
-0.0015 |
-0.14% |
| 2025-12-01 |
024253 |
申万菱信中证红利指数C |
1.0624 |
1.0624 |
1.0541 |
1.0541 |
0.0083 |
0.79% |
| 2025-11-28 |
024253 |
申万菱信中证红利指数C |
1.0541 |
1.0541 |
1.0530 |
1.0530 |
0.0011 |
0.10% |
| 2025-11-27 |
024253 |
申万菱信中证红利指数C |
1.0530 |
1.0530 |
1.0514 |
1.0514 |
0.0016 |
0.15% |
| 2025-11-26 |
024253 |
申万菱信中证红利指数C |
1.0514 |
1.0514 |
1.0554 |
1.0554 |
-0.0040 |
-0.38% |
| 2025-11-25 |
024253 |
申万菱信中证红利指数C |
1.0554 |
1.0554 |
1.0505 |
1.0505 |
0.0049 |
0.47% |
| 2025-11-24 |
024253 |
申万菱信中证红利指数C |
1.0505 |
1.0505 |
1.0553 |
1.0553 |
-0.0048 |
-0.45% |
| 2025-11-21 |
024253 |
申万菱信中证红利指数C |
1.0553 |
1.0553 |
1.0731 |
1.0731 |
-0.0178 |
-1.66% |
| 2025-11-20 |
024253 |
申万菱信中证红利指数C |
1.0731 |
1.0731 |
1.0753 |
1.0753 |
-0.0022 |
-0.20% |
| 2025-11-19 |
024253 |
申万菱信中证红利指数C |
1.0753 |
1.0753 |
1.0739 |
1.0739 |
0.0014 |
0.13% |
| 2025-11-18 |
024253 |
申万菱信中证红利指数C |
1.0739 |
1.0739 |
1.0874 |
1.0874 |
-0.0135 |
-1.24% |
| 2025-11-17 |
024253 |
申万菱信中证红利指数C |
1.0874 |
1.0874 |
1.0924 |
1.0924 |
-0.0050 |
-0.46% |
| 2025-11-14 |
024253 |
申万菱信中证红利指数C |
1.0924 |
1.0924 |
1.0986 |
1.0986 |
-0.0062 |
-0.56% |
| 2025-11-13 |
024253 |
申万菱信中证红利指数C |
1.0986 |
1.0986 |
1.0958 |
1.0958 |
0.0028 |
0.26% |
| 2025-11-12 |
024253 |
申万菱信中证红利指数C |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
| 2025-11-11 |
024253 |
申万菱信中证红利指数C |
1.0953 |
1.0953 |
1.0973 |
1.0973 |
-0.0020 |
-0.18% |
| 2025-11-10 |
024253 |
申万菱信中证红利指数C |
1.0973 |
1.0973 |
1.0895 |
1.0895 |
0.0078 |
0.72% |
| 2025-11-07 |
024253 |
申万菱信中证红利指数C |
1.0895 |
1.0895 |
1.0882 |
1.0882 |
0.0013 |
0.12% |
| 2025-11-06 |
024253 |
申万菱信中证红利指数C |
1.0882 |
1.0882 |
1.0841 |
1.0841 |
0.0041 |
0.38% |
| 2025-11-05 |
024253 |
申万菱信中证红利指数C |
1.0841 |
1.0841 |
1.0797 |
1.0797 |
0.0044 |
0.41% |
| 2025-11-04 |
024253 |
申万菱信中证红利指数C |
1.0797 |
1.0797 |
1.0763 |
1.0763 |
0.0034 |
0.32% |
| 2025-11-03 |
024253 |
申万菱信中证红利指数C |
1.0763 |
1.0763 |
1.0676 |
1.0676 |
0.0087 |
0.81% |
| 2025-10-31 |
024253 |
申万菱信中证红利指数C |
1.0676 |
1.0676 |
1.0681 |
1.0681 |
-0.0005 |
-0.05% |
| 2025-10-30 |
024253 |
申万菱信中证红利指数C |
1.0681 |
1.0681 |
1.0727 |
1.0727 |
-0.0046 |
-0.43% |
| 2025-10-29 |
024253 |
申万菱信中证红利指数C |
1.0727 |
1.0727 |
1.0718 |
1.0718 |
0.0009 |
0.08% |
| 2025-10-28 |
024253 |
申万菱信中证红利指数C |
1.0718 |
1.0718 |
1.0772 |
1.0772 |
-0.0054 |
-0.50% |
| 2025-10-27 |
024253 |
申万菱信中证红利指数C |
1.0772 |
1.0772 |
1.0725 |
1.0725 |
0.0047 |
0.44% |
| 2025-10-24 |
024253 |
申万菱信中证红利指数C |
1.0725 |
1.0725 |
1.0778 |
1.0778 |
-0.0053 |
-0.49% |
| 2025-10-23 |
024253 |
申万菱信中证红利指数C |
1.0778 |
1.0778 |
1.0696 |
1.0696 |
0.0082 |
0.77% |
| 2025-10-22 |
024253 |
申万菱信中证红利指数C |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
| 2025-10-21 |
024253 |
申万菱信中证红利指数C |
1.0687 |
1.0687 |
1.0683 |
1.0683 |
0.0004 |
0.04% |
| 2025-10-20 |
024253 |
申万菱信中证红利指数C |
1.0683 |
1.0683 |
1.0609 |
1.0609 |
0.0074 |
0.70% |
| 2025-10-17 |
024253 |
申万菱信中证红利指数C |
1.0609 |
1.0609 |
1.0688 |
1.0688 |
-0.0079 |
-0.74% |
| 2025-10-16 |
024253 |
申万菱信中证红利指数C |
1.0688 |
1.0688 |
1.0652 |
1.0652 |
0.0036 |
0.34% |
| 2025-10-15 |
024253 |
申万菱信中证红利指数C |
1.0652 |
1.0652 |
1.0606 |
1.0606 |
0.0046 |
0.43% |
| 2025-10-14 |
024253 |
申万菱信中证红利指数C |
1.0606 |
1.0606 |
1.0501 |
1.0501 |
0.0105 |
1.00% |
| 2025-10-13 |
024253 |
申万菱信中证红利指数C |
1.0501 |
1.0501 |
1.0549 |
1.0549 |
-0.0048 |
-0.46% |
| 2025-10-10 |
024253 |
申万菱信中证红利指数C |
1.0549 |
1.0549 |
1.0449 |
1.0449 |
0.0100 |
0.96% |
| 2025-10-09 |
024253 |
申万菱信中证红利指数C |
1.0449 |
1.0449 |
1.0378 |
1.0378 |
0.0071 |
0.68% |
| 2025-09-30 |
024253 |
申万菱信中证红利指数C |
1.0378 |
1.0378 |
1.0403 |
1.0403 |
-0.0025 |
-0.24% |
| 2025-09-29 |
024253 |
申万菱信中证红利指数C |
1.0403 |
1.0403 |
1.0358 |
1.0358 |
0.0045 |
0.43% |
| 2025-09-26 |
024253 |
申万菱信中证红利指数C |
1.0358 |
1.0358 |
1.0327 |
1.0327 |
0.0031 |
0.30% |
| 2025-09-25 |
024253 |
申万菱信中证红利指数C |
1.0327 |
1.0327 |
1.0375 |
1.0375 |
-0.0048 |
-0.46% |
| 2025-09-24 |
024253 |
申万菱信中证红利指数C |
1.0375 |
1.0375 |
1.0351 |
1.0351 |
0.0024 |
0.23% |
| 2025-09-23 |
024253 |
申万菱信中证红利指数C |
1.0351 |
1.0351 |
1.0316 |
1.0316 |
0.0035 |
0.34% |
| 2025-09-22 |
024253 |
申万菱信中证红利指数C |
1.0316 |
1.0316 |
1.0377 |
1.0377 |
-0.0061 |
-0.59% |
| 2025-09-19 |
024253 |
申万菱信中证红利指数C |
1.0377 |
1.0377 |
1.0298 |
1.0298 |
0.0079 |
0.77% |
| 2025-09-18 |
024253 |
申万菱信中证红利指数C |
1.0298 |
1.0298 |
1.0471 |
1.0471 |
-0.0173 |
-1.65% |
| 2025-09-17 |
024253 |
申万菱信中证红利指数C |
1.0471 |
1.0471 |
1.0446 |
1.0446 |
0.0025 |
0.24% |
