申万菱信中证A500红利低波动指数C基金净值查询(025458)

今天最新净值 1.0100 0.0044 0.44% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0100
成立日期：2025-11-04
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：1.09亿元
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A500红利低波动指数C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,申万菱信中证A500红利低波动指数C(025458)基金累计收益率0%

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	025458	申万菱信中证A500红利低波动指数C	1.0047	1.0047	1.0100	1.0100	-0.0053	-0.52%
2026-09-14	025458	申万菱信中证A500红利低波动指数C	1.0100	1.0100	1.0056	1.0056	0.0044	0.44%
2026-09-11	025458	申万菱信中证A500红利低波动指数C	1.0056	1.0056	1.0094	1.0094	-0.0038	-0.38%
2026-09-10	025458	申万菱信中证A500红利低波动指数C	1.0094	1.0094	1.0073	1.0073	0.0021	0.21%
2026-09-09	025458	申万菱信中证A500红利低波动指数C	1.0073	1.0073	1.0059	1.0059	0.0014	0.14%
2026-09-08	025458	申万菱信中证A500红利低波动指数C	1.0059	1.0059	1.0056	1.0056	0.0003	0.03%
2026-09-07	025458	申万菱信中证A500红利低波动指数C	1.0056	1.0056	1.0155	1.0155	-0.0099	-0.98%
2026-09-04	025458	申万菱信中证A500红利低波动指数C	1.0155	1.0155	1.0118	1.0118	0.0037	0.37%
2026-09-03	025458	申万菱信中证A500红利低波动指数C	1.0118	1.0118	1.0113	1.0113	0.0005	0.05%
2026-09-02	025458	申万菱信中证A500红利低波动指数C	1.0113	1.0113	1.0119	1.0119	-0.0006	-0.06%

2026-09-01	025458	申万菱信中证A500红利低波动指数C	1.0119	1.0119	1.0008	1.0008	0.0111	1.11%
2026-08-31	025458	申万菱信中证A500红利低波动指数C	1.0008	1.0008	0.9969	0.9969	0.0039	0.39%
2026-08-28	025458	申万菱信中证A500红利低波动指数C	0.9969	0.9969	0.9968	0.9968	0.0001	0.01%
2026-08-27	025458	申万菱信中证A500红利低波动指数C	0.9968	0.9968	1.0043	1.0043	-0.0075	-0.75%
2026-08-26	025458	申万菱信中证A500红利低波动指数C	1.0043	1.0043	0.9983	0.9983	0.0060	0.60%
2026-08-25	025458	申万菱信中证A500红利低波动指数C	0.9983	0.9983	0.9939	0.9939	0.0044	0.44%
2026-08-24	025458	申万菱信中证A500红利低波动指数C	0.9939	0.9939	0.9868	0.9868	0.0071	0.72%
2026-08-21	025458	申万菱信中证A500红利低波动指数C	0.9868	0.9868	0.9992	0.9992	-0.0124	-1.26%
2026-08-20	025458	申万菱信中证A500红利低波动指数C	0.9992	0.9992	0.9953	0.9953	0.0039	0.39%
2026-08-19	025458	申万菱信中证A500红利低波动指数C	0.9953	0.9953	0.9872	0.9872	0.0081	0.82%
2026-08-18	025458	申万菱信中证A500红利低波动指数C	0.9872	0.9872	0.9848	0.9848	0.0024	0.24%
2026-08-17	025458	申万菱信中证A500红利低波动指数C	0.9848	0.9848	0.9878	0.9878	-0.0030	-0.30%
2026-08-14	025458	申万菱信中证A500红利低波动指数C	0.9878	0.9878	0.9928	0.9928	-0.0050	-0.50%
2026-08-13	025458	申万菱信中证A500红利低波动指数C	0.9928	0.9928	0.9926	0.9926	0.0002	0.02%
2026-08-12	025458	申万菱信中证A500红利低波动指数C	0.9926	0.9926	0.9971	0.9971	-0.0045	-0.45%

2026-08-11	025458	申万菱信中证A500红利低波动指数C	0.9971	0.9971	0.9974	0.9974	-0.0003	-0.03%
2026-08-10	025458	申万菱信中证A500红利低波动指数C	0.9974	0.9974	0.9916	0.9916	0.0058	0.58%
2026-08-07	025458	申万菱信中证A500红利低波动指数C	0.9916	0.9916	0.9960	0.9960	-0.0044	-0.44%
2026-08-06	025458	申万菱信中证A500红利低波动指数C	0.9960	0.9960	0.9971	0.9971	-0.0011	-0.11%
2026-08-05	025458	申万菱信中证A500红利低波动指数C	0.9971	0.9971	1.0092	1.0092	-0.0121	-1.21%
2026-08-04	025458	申万菱信中证A500红利低波动指数C	1.0092	1.0092	1.0290	1.0290	-0.0198	-1.96%
2026-08-03	025458	申万菱信中证A500红利低波动指数C	1.0290	1.0290	1.0274	1.0274	0.0016	0.16%
2026-07-31	025458	申万菱信中证A500红利低波动指数C	1.0274	1.0274	1.0344	1.0344	-0.0070	-0.68%
2026-07-30	025458	申万菱信中证A500红利低波动指数C	1.0344	1.0344	1.0170	1.0170	0.0174	1.71%
2026-07-29	025458	申万菱信中证A500红利低波动指数C	1.0170	1.0170	1.0068	1.0068	0.0102	1.01%
2026-07-28	025458	申万菱信中证A500红利低波动指数C	1.0068	1.0068	0.9979	0.9979	0.0089	0.89%
2026-07-27	025458	申万菱信中证A500红利低波动指数C	0.9979	0.9979	0.9974	0.9974	0.0005	0.05%
2026-07-24	025458	申万菱信中证A500红利低波动指数C	0.9974	0.9974	1.0028	1.0028	-0.0054	-0.54%
2026-07-23	025458	申万菱信中证A500红利低波动指数C	1.0028	1.0028	1.0000	1.0000	0.0028	0.28%
2026-07-22	025458	申万菱信中证A500红利低波动指数C	1.0000	1.0000	0.9951	0.9951	0.0049	0.49%
2026-07-21	025458	申万菱信中证A500红利低波动指数C	0.9951	0.9951	1.0034	1.0034	-0.0083	-0.83%
2026-07-20	025458	申万菱信中证A500红利低波动指数C	1.0034	1.0034	0.9826	0.9826	0.0208	2.12%
2026-07-17	025458	申万菱信中证A500红利低波动指数C	0.9826	0.9826	0.9800	0.9800	0.0026	0.27%
2026-07-16	025458	申万菱信中证A500红利低波动指数C	0.9800	0.9800	0.9802	0.9802	-0.0002	-0.02%
2026-07-15	025458	申万菱信中证A500红利低波动指数C	0.9802	0.9802	0.9679	0.9679	0.0123	1.27%
2026-07-14	025458	申万菱信中证A500红利低波动指数C	0.9679	0.9679	0.9589	0.9589	0.0090	0.94%
2026-07-13	025458	申万菱信中证A500红利低波动指数C	0.9589	0.9589	0.9494	0.9494	0.0095	1.00%
2026-07-10	025458	申万菱信中证A500红利低波动指数C	0.9494	0.9494	0.9447	0.9447	0.0047	0.50%
2026-07-09	025458	申万菱信中证A500红利低波动指数C	0.9447	0.9447	0.9489	0.9489	-0.0042	-0.44%
2026-07-08	025458	申万菱信中证A500红利低波动指数C	0.9489	0.9489	0.9417	0.9417	0.0072	0.76%
2026-07-07	025458	申万菱信中证A500红利低波动指数C	0.9417	0.9417	0.9498	0.9498	-0.0081	-0.85%
2026-07-06	025458	申万菱信中证A500红利低波动指数C	0.9498	0.9498	0.9398	0.9398	0.0100	1.06%
2026-07-03	025458	申万菱信中证A500红利低波动指数C	0.9398	0.9398	0.9357	0.9357	0.0041	0.44%
2026-07-02	025458	申万菱信中证A500红利低波动指数C	0.9357	0.9357	0.9268	0.9268	0.0089	0.96%
2026-07-01	025458	申万菱信中证A500红利低波动指数C	0.9268	0.9268	0.9187	0.9187	0.0081	0.88%
2026-06-30	025458	申万菱信中证A500红利低波动指数C	0.9187	0.9187	0.9332	0.9332	-0.0145	-1.58%
2026-06-29	025458	申万菱信中证A500红利低波动指数C	0.9332	0.9332	0.9190	0.9190	0.0142	1.55%
2026-06-26	025458	申万菱信中证A500红利低波动指数C	0.9190	0.9190	0.9282	0.9282	-0.0092	-0.99%
2026-06-25	025458	申万菱信中证A500红利低波动指数C	0.9282	0.9282	0.9351	0.9351	-0.0069	-0.74%
2026-06-24	025458	申万菱信中证A500红利低波动指数C	0.9351	0.9351	0.9511	0.9511	-0.0160	-1.71%
2026-06-23	025458	申万菱信中证A500红利低波动指数C	0.9511	0.9511	0.9488	0.9488	0.0023	0.24%
2026-06-22	025458	申万菱信中证A500红利低波动指数C	0.9488	0.9488	0.9427	0.9427	0.0061	0.65%
2026-06-18	025458	申万菱信中证A500红利低波动指数C	0.9427	0.9427	0.9606	0.9606	-0.0179	-1.90%
2026-06-17	025458	申万菱信中证A500红利低波动指数C	0.9606	0.9606	0.9652	0.9652	-0.0046	-0.48%
2026-06-16	025458	申万菱信中证A500红利低波动指数C	0.9652	0.9652	0.9762	0.9762	-0.0110	-1.13%
2026-06-15	025458	申万菱信中证A500红利低波动指数C	0.9762	0.9762	0.9830	0.9830	-0.0068	-0.69%
2026-06-12	025458	申万菱信中证A500红利低波动指数C	0.9830	0.9830	0.9759	0.9759	0.0071	0.73%
2026-06-11	025458	申万菱信中证A500红利低波动指数C	0.9759	0.9759	0.9797	0.9797	-0.0038	-0.39%
2026-06-10	025458	申万菱信中证A500红利低波动指数C	0.9797	0.9797	0.9751	0.9751	0.0046	0.47%
2026-06-09	025458	申万菱信中证A500红利低波动指数C	0.9751	0.9751	0.9764	0.9764	-0.0013	-0.13%
2026-06-08	025458	申万菱信中证A500红利低波动指数C	0.9764	0.9764	0.9761	0.9761	0.0003	0.03%
2026-06-05	025458	申万菱信中证A500红利低波动指数C	0.9761	0.9761	0.9733	0.9733	0.0028	0.29%
2026-06-04	025458	申万菱信中证A500红利低波动指数C	0.9733	0.9733	0.9825	0.9825	-0.0092	-0.94%
2026-06-03	025458	申万菱信中证A500红利低波动指数C	0.9825	0.9825	0.9869	0.9869	-0.0044	-0.45%
2026-06-02	025458	申万菱信中证A500红利低波动指数C	0.9869	0.9869	0.9866	0.9866	0.0003	0.03%
2026-06-01	025458	申万菱信中证A500红利低波动指数C	0.9866	0.9866	0.9783	0.9783	0.0083	0.85%
2026-05-29	025458	申万菱信中证A500红利低波动指数C	0.9783	0.9783	0.9642	0.9642	0.0141	1.46%
2026-05-28	025458	申万菱信中证A500红利低波动指数C	0.9642	0.9642	0.9698	0.9698	-0.0056	-0.58%
2026-05-27	025458	申万菱信中证A500红利低波动指数C	0.9698	0.9698	0.9749	0.9749	-0.0051	-0.52%
2026-05-26	025458	申万菱信中证A500红利低波动指数C	0.9749	0.9749	0.9715	0.9715	0.0034	0.35%
2026-05-25	025458	申万菱信中证A500红利低波动指数C	0.9715	0.9715	0.9727	0.9727	-0.0012	-0.12%
2026-05-22	025458	申万菱信中证A500红利低波动指数C	0.9727	0.9727	0.9734	0.9734	-0.0007	-0.07%
2026-05-21	025458	申万菱信中证A500红利低波动指数C	0.9734	0.9734	0.9821	0.9821	-0.0087	-0.89%
2026-05-20	025458	申万菱信中证A500红利低波动指数C	0.9821	0.9821	0.9904	0.9904	-0.0083	-0.84%
2026-05-19	025458	申万菱信中证A500红利低波动指数C	0.9904	0.9904	0.9853	0.9853	0.0051	0.52%
2026-05-18	025458	申万菱信中证A500红利低波动指数C	0.9853	0.9853	0.9907	0.9907	-0.0054	-0.55%
2026-05-15	025458	申万菱信中证A500红利低波动指数C	0.9907	0.9907	0.9941	0.9941	-0.0034	-0.34%
2026-05-14	025458	申万菱信中证A500红利低波动指数C	0.9941	0.9941	0.9988	0.9988	-0.0047	-0.47%
2026-05-13	025458	申万菱信中证A500红利低波动指数C	0.9988	0.9988	1.0007	1.0007	-0.0019	-0.19%
2026-05-12	025458	申万菱信中证A500红利低波动指数C	1.0007	1.0007	1.0022	1.0022	-0.0015	-0.15%
2026-05-11	025458	申万菱信中证A500红利低波动指数C	1.0022	1.0022	0.9980	0.9980	0.0042	0.42%
2026-05-08	025458	申万菱信中证A500红利低波动指数C	0.9980	0.9980	0.9981	0.9981	-0.0001	-0.01%
2026-04-30	025458	申万菱信中证A500红利低波动指数C	1.0093	1.0093	1.0140	1.0140	-0.0047	-0.46%
2026-04-29	025458	申万菱信中证A500红利低波动指数C	1.0140	1.0140	1.0123	1.0123	0.0017	0.17%
2026-04-28	025458	申万菱信中证A500红利低波动指数C	1.0123	1.0123	1.0038	1.0038	0.0085	0.85%
2026-04-27	025458	申万菱信中证A500红利低波动指数C	1.0038	1.0038	1.0089	1.0089	-0.0051	-0.51%
2026-04-24	025458	申万菱信中证A500红利低波动指数C	1.0089	1.0089	1.0079	1.0079	0.0010	0.10%
2026-04-23	025458	申万菱信中证A500红利低波动指数C	1.0079	1.0079	1.0032	1.0032	0.0047	0.47%
2026-04-22	025458	申万菱信中证A500红利低波动指数C	1.0032	1.0032	1.0072	1.0072	-0.0040	-0.40%
2026-04-21	025458	申万菱信中证A500红利低波动指数C	1.0072	1.0072	1.0014	1.0014	0.0058	0.58%
2026-04-20	025458	申万菱信中证A500红利低波动指数C	1.0014	1.0014	0.9997	0.9997	0.0017	0.17%
2026-04-17	025458	申万菱信中证A500红利低波动指数C	0.9997	0.9997	1.0046	1.0046	-0.0049	-0.49%
2026-04-16	025458	申万菱信中证A500红利低波动指数C	1.0046	1.0046	1.0044	1.0044	0.0002	0.02%
2026-04-15	025458	申万菱信中证A500红利低波动指数C	1.0044	1.0044	1.0004	1.0004	0.0040	0.40%
2026-04-14	025458	申万菱信中证A500红利低波动指数C	1.0004	1.0004	0.9995	0.9995	0.0009	0.09%
2026-04-13	025458	申万菱信中证A500红利低波动指数C	0.9995	0.9995	1.0040	1.0040	-0.0045	-0.45%
2026-04-10	025458	申万菱信中证A500红利低波动指数C	1.0040	1.0040	1.0046	1.0046	-0.0006	-0.06%
2026-04-09	025458	申万菱信中证A500红利低波动指数C	1.0046	1.0046	1.0106	1.0106	-0.0060	-0.59%
2026-04-08	025458	申万菱信中证A500红利低波动指数C	1.0106	1.0106	1.0085	1.0085	0.0021	0.21%
2026-04-07	025458	申万菱信中证A500红利低波动指数C	1.0085	1.0085	1.0102	1.0102	-0.0017	-0.17%
2026-04-03	025458	申万菱信中证A500红利低波动指数C	1.0102	1.0102	1.0215	1.0215	-0.0113	-1.11%
2026-04-02	025458	申万菱信中证A500红利低波动指数C	1.0215	1.0215	1.0163	1.0163	0.0052	0.51%
2026-04-01	025458	申万菱信中证A500红利低波动指数C	1.0163	1.0163	1.0160	1.0160	0.0003	0.03%
2026-03-31	025458	申万菱信中证A500红利低波动指数C	1.0160	1.0160	1.0163	1.0163	-0.0003	-0.03%
2026-03-30	025458	申万菱信中证A500红利低波动指数C	1.0163	1.0163	1.0103	1.0103	0.0060	0.59%
2026-03-27	025458	申万菱信中证A500红利低波动指数C	1.0103	1.0103	1.0110	1.0110	-0.0007	-0.07%
2026-03-26	025458	申万菱信中证A500红利低波动指数C	1.0110	1.0110	1.0124	1.0124	-0.0014	-0.14%
2026-03-25	025458	申万菱信中证A500红利低波动指数C	1.0124	1.0124	1.0062	1.0062	0.0062	0.62%
2026-03-24	025458	申万菱信中证A500红利低波动指数C	1.0062	1.0062	0.9967	0.9967	0.0095	0.95%
2026-03-23	025458	申万菱信中证A500红利低波动指数C	0.9967	0.9967	1.0213	1.0213	-0.0246	-2.41%
2026-03-20	025458	申万菱信中证A500红利低波动指数C	1.0213	1.0213	1.0268	1.0268	-0.0055	-0.54%
2026-03-19	025458	申万菱信中证A500红利低波动指数C	1.0268	1.0268	1.0259	1.0259	0.0009	0.09%
2026-03-18	025458	申万菱信中证A500红利低波动指数C	1.0259	1.0259	1.0304	1.0304	-0.0045	-0.44%
2026-03-17	025458	申万菱信中证A500红利低波动指数C	1.0304	1.0304	1.0310	1.0310	-0.0006	-0.06%
2026-03-16	025458	申万菱信中证A500红利低波动指数C	1.0310	1.0310	1.0352	1.0352	-0.0042	-0.41%
2026-03-13	025458	申万菱信中证A500红利低波动指数C	1.0352	1.0352	1.0395	1.0395	-0.0043	-0.41%
2026-03-12	025458	申万菱信中证A500红利低波动指数C	1.0395	1.0395	1.0355	1.0355	0.0040	0.39%
2026-03-11	025458	申万菱信中证A500红利低波动指数C	1.0355	1.0355	1.0226	1.0226	0.0129	1.26%
2026-03-10	025458	申万菱信中证A500红利低波动指数C	1.0226	1.0226	1.0266	1.0266	-0.0040	-0.39%
2026-03-09	025458	申万菱信中证A500红利低波动指数C	1.0266	1.0266	1.0227	1.0227	0.0039	0.38%
2026-03-06	025458	申万菱信中证A500红利低波动指数C	1.0227	1.0227	1.0182	1.0182	0.0045	0.44%
2026-03-05	025458	申万菱信中证A500红利低波动指数C	1.0182	1.0182	1.0189	1.0189	-0.0007	-0.07%
2026-03-04	025458	申万菱信中证A500红利低波动指数C	1.0189	1.0189	1.0308	1.0308	-0.0119	-1.15%
2026-03-03	025458	申万菱信中证A500红利低波动指数C	1.0308	1.0308	1.0199	1.0199	0.0109	1.07%
2026-03-02	025458	申万菱信中证A500红利低波动指数C	1.0199	1.0199	1.0056	1.0056	0.0143	1.42%
2026-02-27	025458	申万菱信中证A500红利低波动指数C	1.0056	1.0056	1.0018	1.0018	0.0038	0.38%
2026-02-26	025458	申万菱信中证A500红利低波动指数C	1.0018	1.0018	1.0050	1.0050	-0.0032	-0.32%
2026-02-25	025458	申万菱信中证A500红利低波动指数C	1.0050	1.0050	1.0055	1.0055	-0.0005	-0.05%
2026-02-24	025458	申万菱信中证A500红利低波动指数C	1.0055	1.0055	0.9932	0.9932	0.0123	1.24%
2026-02-13	025458	申万菱信中证A500红利低波动指数C	0.9932	0.9932	1.0063	1.0063	-0.0131	-1.30%
2026-02-12	025458	申万菱信中证A500红利低波动指数C	1.0063	1.0063	1.0103	1.0103	-0.0040	-0.40%
2026-02-11	025458	申万菱信中证A500红利低波动指数C	1.0103	1.0103	1.0079	1.0079	0.0024	0.24%
2026-02-10	025458	申万菱信中证A500红利低波动指数C	1.0079	1.0079	1.0089	1.0089	-0.0010	-0.10%
2026-02-09	025458	申万菱信中证A500红利低波动指数C	1.0089	1.0089	1.0027	1.0027	0.0062	0.62%
2026-02-06	025458	申万菱信中证A500红利低波动指数C	1.0027	1.0027	1.0036	1.0036	-0.0009	-0.09%
2026-02-05	025458	申万菱信中证A500红利低波动指数C	1.0036	1.0036	1.0018	1.0018	0.0018	0.18%
2026-02-04	025458	申万菱信中证A500红利低波动指数C	1.0018	1.0018	0.9859	0.9859	0.0159	1.61%
2026-02-03	025458	申万菱信中证A500红利低波动指数C	0.9859	0.9859	0.9839	0.9839	0.0020	0.20%
2026-02-02	025458	申万菱信中证A500红利低波动指数C	0.9839	0.9839	0.9975	0.9975	-0.0136	-1.36%
2026-01-30	025458	申万菱信中证A500红利低波动指数C	0.9975	0.9975	1.0039	1.0039	-0.0064	-0.64%
2026-01-29	025458	申万菱信中证A500红利低波动指数C	1.0039	1.0039	0.9919	0.9919	0.0120	1.21%
2026-01-28	025458	申万菱信中证A500红利低波动指数C	0.9919	0.9919	0.9872	0.9872	0.0047	0.48%
2026-01-27	025458	申万菱信中证A500红利低波动指数C	0.9872	0.9872	0.9922	0.9922	-0.0050	-0.50%
2026-01-26	025458	申万菱信中证A500红利低波动指数C	0.9922	0.9922	0.9832	0.9832	0.0090	0.92%
2026-01-23	025458	申万菱信中证A500红利低波动指数C	0.9832	0.9832	0.9876	0.9876	-0.0044	-0.45%
2026-01-22	025458	申万菱信中证A500红利低波动指数C	0.9876	0.9876	0.9844	0.9844	0.0032	0.33%
2026-01-21	025458	申万菱信中证A500红利低波动指数C	0.9844	0.9844	0.9918	0.9918	-0.0074	-0.75%
2026-01-20	025458	申万菱信中证A500红利低波动指数C	0.9918	0.9918	0.9804	0.9804	0.0114	1.16%
2026-01-19	025458	申万菱信中证A500红利低波动指数C	0.9804	0.9804	0.9776	0.9776	0.0028	0.29%
2026-01-16	025458	申万菱信中证A500红利低波动指数C	0.9776	0.9776	0.9857	0.9857	-0.0081	-0.82%
2026-01-15	025458	申万菱信中证A500红利低波动指数C	0.9857	0.9857	0.9892	0.9892	-0.0035	-0.35%
2026-01-14	025458	申万菱信中证A500红利低波动指数C	0.9892	0.9892	0.9979	0.9979	-0.0087	-0.87%
2026-01-13	025458	申万菱信中证A500红利低波动指数C	0.9979	0.9979	0.9977	0.9977	0.0002	0.02%
2026-01-12	025458	申万菱信中证A500红利低波动指数C	0.9977	0.9977	0.9969	0.9969	0.0008	0.08%
2026-01-09	025458	申万菱信中证A500红利低波动指数C	0.9969	0.9969	0.9949	0.9949	0.0020	0.20%
2026-01-08	025458	申万菱信中证A500红利低波动指数C	0.9949	0.9949	0.9976	0.9976	-0.0027	-0.27%
2026-01-07	025458	申万菱信中证A500红利低波动指数C	0.9976	0.9976	1.0011	1.0011	-0.0035	-0.35%
2026-01-06	025458	申万菱信中证A500红利低波动指数C	1.0011	1.0011	0.9966	0.9966	0.0045	0.45%
2026-01-05	025458	申万菱信中证A500红利低波动指数C	0.9966	0.9966	0.9961	0.9961	0.0005	0.05%
2025-12-31	025458	申万菱信中证A500红利低波动指数C	0.9961	0.9961	0.9956	0.9956	0.0005	0.05%
2025-12-26	025458	申万菱信中证A500红利低波动指数C	0.9956	0.9956	0.9959	0.9959	-0.0003	-0.03%
2025-12-19	025458	申万菱信中证A500红利低波动指数C	0.9959	0.9959	0.9951	0.9951	0.0008	0.08%
2025-12-12	025458	申万菱信中证A500红利低波动指数C	0.9951	0.9951	0.9980	0.9980	-0.0029	-0.29%
2025-12-05	025458	申万菱信中证A500红利低波动指数C	0.9980	0.9980	0.9979	0.9979	0.0001	0.01%
2025-11-28	025458	申万菱信中证A500红利低波动指数C	0.9979	0.9979	0.9982	0.9982	-0.0003	-0.03%
2025-11-21	025458	申万菱信中证A500红利低波动指数C	0.9982	0.9982	0.9997	0.9997	-0.0015	-0.15%
2025-11-14	025458	申万菱信中证A500红利低波动指数C	0.9997	0.9997	0.9999	0.9999	-0.0002	-0.02%
2025-11-07	025458	申万菱信中证A500红利低波动指数C	0.9999	0.9999	1.0000	1.0000	-0.0001	-0.01%
2025-11-04	025458	申万菱信中证A500红利低波动指数C	1.0000	1.0000	0.0000	0.0000	0.0000	100.00%

标签云

申万菱信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信智能驱动股票A	9.6915	3.82%
申万菱信乐同混合C	1.3231	3.63%
申万菱信乐同混合A	1.3502	3.62%
申万电子LOF	1.9657	3.39%
G60创新	0.8880	2.84%
申万菱信价值精选混合A	1.1239	2.15%
申万菱信乐享混合A	2.2382	2.09%
申万菱信新经济混合A	2.0842	2.02%
申万菱信医药先锋股票A	0.3704	1.79%
申万量化LOF	2.3529	1.73%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%