申萬(wàn)紅利成長(zhǎng)靈活配置混合基金凈值查詢(970015)
今天最新凈值
0.9911
0.0034 0.3400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9767
-0.0093 -0.9418%
- 累計(jì)凈值：1.8239
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0526億
- 最近資產(chǎn)：1.05億
- 基金公司：
- 基金經(jīng)理：陳旻 秦慶
近半年申萬(wàn)紅利成長(zhǎng)靈活配置混合基金凈值查詢
近半年,申萬(wàn)紅利成長(zhǎng)靈活配置混合(970015)基金累計(jì)收益率-3.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9860 |
1.8188 |
0.9911 |
1.8239 |
-0.0051 |
-0.51% |
| 2025-05-21 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9911 |
1.8239 |
0.9877 |
1.8205 |
0.0034 |
0.34% |
| 2025-05-20 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9877 |
1.8205 |
0.9857 |
1.8185 |
0.0020 |
0.20% |
| 2025-05-19 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9857 |
1.8185 |
0.9844 |
1.8172 |
0.0013 |
0.13% |
| 2025-05-16 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9844 |
1.8172 |
0.9878 |
1.8206 |
-0.0034 |
-0.34% |
| 2025-05-15 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9878 |
1.8206 |
1.0013 |
1.8341 |
-0.0135 |
-1.35% |
| 2025-05-14 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0013 |
1.8341 |
0.9922 |
1.8250 |
0.0091 |
0.92% |
| 2025-05-13 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9922 |
1.8250 |
0.9963 |
1.8291 |
-0.0041 |
-0.41% |
| 2025-05-12 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9963 |
1.8291 |
0.9763 |
1.8091 |
0.0200 |
2.05% |
| 2025-05-09 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9763 |
1.8091 |
0.9846 |
1.8174 |
-0.0083 |
-0.84% |
|
|
| 2025-05-08 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9846 |
1.8174 |
0.9769 |
1.8097 |
0.0077 |
0.79% |
| 2025-05-07 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9769 |
1.8097 |
0.9688 |
1.8016 |
0.0081 |
0.84% |
| 2025-05-06 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9688 |
1.8016 |
0.9549 |
1.7877 |
0.0139 |
1.46% |
| 2025-04-30 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9549 |
1.7877 |
0.9527 |
1.7855 |
0.0022 |
0.23% |
| 2025-04-29 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9527 |
1.7855 |
0.9551 |
1.7879 |
-0.0024 |
-0.25% |
| 2025-04-28 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9551 |
1.7879 |
0.9606 |
1.7934 |
-0.0055 |
-0.57% |
| 2025-04-25 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9606 |
1.7934 |
0.9562 |
1.7890 |
0.0044 |
0.46% |
| 2025-04-24 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9562 |
1.7890 |
0.9593 |
1.7921 |
-0.0031 |
-0.32% |
| 2025-04-23 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9593 |
1.7921 |
0.9574 |
1.7902 |
0.0019 |
0.20% |
| 2025-04-22 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9574 |
1.7902 |
0.9581 |
1.7909 |
-0.0007 |
-0.07% |
| 2025-04-21 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9581 |
1.7909 |
0.9478 |
1.7806 |
0.0103 |
1.09% |
| 2025-04-18 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9478 |
1.7806 |
0.9472 |
1.7800 |
0.0006 |
0.06% |
| 2025-04-17 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9472 |
1.7800 |
0.9454 |
1.7782 |
0.0018 |
0.19% |
| 2025-04-16 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9454 |
1.7782 |
0.9505 |
1.7833 |
-0.0051 |
-0.54% |
| 2025-04-15 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9505 |
1.7833 |
0.9554 |
1.7882 |
-0.0049 |
-0.51% |
|
|
| 2025-04-14 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9554 |
1.7882 |
0.9513 |
1.7841 |
0.0041 |
0.43% |
| 2025-04-11 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9513 |
1.7841 |
0.9419 |
1.7747 |
0.0094 |
1.00% |
| 2025-04-10 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9419 |
1.7747 |
0.9256 |
1.7584 |
0.0163 |
1.76% |
| 2025-04-09 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9256 |
1.7584 |
0.9105 |
1.7433 |
0.0151 |
1.66% |
| 2025-04-08 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9105 |
1.7433 |
0.9046 |
1.7374 |
0.0059 |
0.65% |
| 2025-04-07 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9046 |
1.7374 |
0.9887 |
1.8215 |
-0.0841 |
-8.51% |
| 2025-04-03 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9887 |
1.8215 |
1.0027 |
1.8355 |
-0.0140 |
-1.40% |
| 2025-04-02 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0027 |
1.8355 |
1.0055 |
1.8383 |
-0.0028 |
-0.28% |
| 2025-04-01 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0055 |
1.8383 |
1.0007 |
1.8335 |
0.0048 |
0.48% |
| 2025-03-31 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0007 |
1.8335 |
1.0136 |
1.8464 |
-0.0129 |
-1.27% |
| 2025-03-28 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0136 |
1.8464 |
1.0178 |
1.8506 |
-0.0042 |
-0.41% |
| 2025-03-27 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0178 |
1.8506 |
1.0178 |
1.8506 |
0.0000 |
0.00% |
| 2025-03-26 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0178 |
1.8506 |
1.0194 |
1.8522 |
-0.0016 |
-0.16% |
| 2025-03-25 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0194 |
1.8522 |
1.0206 |
1.8534 |
-0.0012 |
-0.12% |
| 2025-03-24 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0206 |
1.8534 |
1.0213 |
1.8541 |
-0.0007 |
-0.07% |
| 2025-03-21 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0213 |
1.8541 |
1.0335 |
1.8663 |
-0.0122 |
-1.18% |
| 2025-03-20 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0335 |
1.8663 |
1.0367 |
1.8695 |
-0.0032 |
-0.31% |
| 2025-03-19 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0367 |
1.8695 |
1.0418 |
1.8746 |
-0.0051 |
-0.49% |
| 2025-03-18 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0418 |
1.8746 |
1.0387 |
1.8715 |
0.0031 |
0.30% |
| 2025-03-17 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0387 |
1.8715 |
1.0421 |
1.8749 |
-0.0034 |
-0.33% |
| 2025-03-14 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0421 |
1.8749 |
1.0276 |
1.8604 |
0.0145 |
1.41% |
| 2025-03-13 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0276 |
1.8604 |
1.0323 |
1.8651 |
-0.0047 |
-0.46% |
| 2025-03-12 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0323 |
1.8651 |
1.0331 |
1.8659 |
-0.0008 |
-0.08% |
| 2025-03-11 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0331 |
1.8659 |
1.0264 |
1.8592 |
0.0067 |
0.65% |
| 2025-03-10 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0264 |
1.8592 |
1.0268 |
1.8596 |
-0.0004 |
-0.04% |
| 2025-03-07 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0268 |
1.8596 |
1.0244 |
1.8572 |
0.0024 |
0.23% |
| 2025-03-06 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0244 |
1.8572 |
1.0127 |
1.8455 |
0.0117 |
1.16% |
| 2025-03-05 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0127 |
1.8455 |
1.0104 |
1.8432 |
0.0023 |
0.23% |
| 2025-03-04 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0104 |
1.8432 |
1.0005 |
1.8333 |
0.0099 |
0.99% |
| 2025-03-03 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0005 |
1.8333 |
0.9977 |
1.8305 |
0.0028 |
0.28% |
| 2025-02-28 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9977 |
1.8305 |
1.0219 |
1.8547 |
-0.0242 |
-2.37% |
| 2025-02-27 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0219 |
1.8547 |
1.0261 |
1.8589 |
-0.0042 |
-0.41% |
| 2025-02-26 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0261 |
1.8589 |
1.0174 |
1.8502 |
0.0087 |
0.86% |
| 2025-02-25 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0174 |
1.8502 |
1.0245 |
1.8573 |
-0.0071 |
-0.69% |
| 2025-02-24 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0245 |
1.8573 |
1.0248 |
1.8576 |
-0.0003 |
-0.03% |
| 2025-02-21 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0248 |
1.8576 |
1.0140 |
1.8468 |
0.0108 |
1.07% |
| 2025-02-20 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0140 |
1.8468 |
1.0095 |
1.8423 |
0.0045 |
0.45% |
| 2025-02-19 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0095 |
1.8423 |
0.9974 |
1.8302 |
0.0121 |
1.21% |
| 2025-02-18 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9974 |
1.8302 |
1.0103 |
1.8431 |
-0.0129 |
-1.28% |
| 2025-02-17 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0103 |
1.8431 |
1.0094 |
1.8422 |
0.0009 |
0.09% |
| 2025-02-14 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0094 |
1.8422 |
1.0042 |
1.8370 |
0.0052 |
0.52% |
| 2025-02-13 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0042 |
1.8370 |
1.0126 |
1.8454 |
-0.0084 |
-0.83% |
| 2025-02-12 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0126 |
1.8454 |
1.0032 |
1.8360 |
0.0094 |
0.94% |
| 2025-02-11 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0032 |
1.8360 |
1.0080 |
1.8408 |
-0.0048 |
-0.48% |
| 2025-02-10 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0080 |
1.8408 |
1.0051 |
1.8379 |
0.0029 |
0.29% |
| 2025-02-07 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0051 |
1.8379 |
0.9916 |
1.8244 |
0.0135 |
1.36% |
| 2025-02-06 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9916 |
1.8244 |
0.9735 |
1.8063 |
0.0181 |
1.86% |
| 2025-02-05 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9735 |
1.8063 |
0.9776 |
1.8104 |
-0.0041 |
-0.42% |
| 2025-01-27 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9776 |
1.8104 |
0.9853 |
1.8181 |
-0.0077 |
-0.78% |
| 2025-01-22 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9751 |
1.8079 |
0.9816 |
1.8144 |
-0.0065 |
-0.66% |
| 2025-01-14 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9710 |
1.8038 |
0.9443 |
1.7771 |
0.0267 |
2.83% |
| 2025-01-13 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9443 |
1.7771 |
0.9452 |
1.7780 |
-0.0009 |
-0.10% |
| 2025-01-10 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9452 |
1.7780 |
0.9590 |
1.7918 |
-0.0138 |
-1.44% |
| 2025-01-09 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9590 |
1.7918 |
0.9561 |
1.7889 |
0.0029 |
0.30% |
| 2025-01-08 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9561 |
1.7889 |
0.9650 |
1.7978 |
-0.0089 |
-0.92% |
| 2025-01-07 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9650 |
1.7978 |
0.9528 |
1.7856 |
0.0122 |
1.28% |
| 2025-01-06 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9528 |
1.7856 |
0.9528 |
1.7856 |
0.0000 |
0.00% |
| 2025-01-03 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9528 |
1.7856 |
0.9682 |
1.8010 |
-0.0154 |
-1.59% |
| 2025-01-02 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9682 |
1.8010 |
0.9991 |
1.8319 |
-0.0309 |
-3.09% |
| 2024-12-31 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9991 |
1.8319 |
1.0216 |
1.8544 |
-0.0225 |
-2.20% |
| 2024-12-26 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0137 |
1.8465 |
1.0261 |
1.8389 |
0.0076 |
0.74% |
| 2024-12-25 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0261 |
1.8389 |
1.0296 |
1.8424 |
-0.0035 |
-0.34% |
| 2024-12-24 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0296 |
1.8424 |
1.0167 |
1.8295 |
0.0129 |
1.27% |
| 2024-12-23 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0167 |
1.8295 |
1.0285 |
1.8413 |
-0.0118 |
-1.15% |
| 2024-12-20 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0285 |
1.8413 |
1.0275 |
1.8403 |
0.0010 |
0.10% |
| 2024-12-19 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0275 |
1.8403 |
1.0238 |
1.8366 |
0.0037 |
0.36% |
| 2024-12-18 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0238 |
1.8366 |
1.0189 |
1.8317 |
0.0049 |
0.48% |
| 2024-12-17 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0189 |
1.8317 |
1.0214 |
1.8342 |
-0.0025 |
-0.24% |
| 2024-12-16 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0214 |
1.8342 |
1.0312 |
1.8440 |
-0.0098 |
-0.95% |
| 2024-12-13 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0312 |
1.8440 |
1.0562 |
1.8690 |
-0.0250 |
-2.37% |
| 2024-12-12 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0562 |
1.8690 |
1.0490 |
1.8618 |
0.0072 |
0.69% |
| 2024-12-11 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0490 |
1.8618 |
1.0442 |
1.8570 |
0.0048 |
0.46% |
| 2024-12-10 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0442 |
1.8570 |
1.0367 |
1.8495 |
0.0075 |
0.72% |
| 2024-12-09 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0367 |
1.8495 |
1.0422 |
1.8550 |
-0.0055 |
-0.53% |
| 2024-12-06 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0422 |
1.8550 |
1.0301 |
1.8429 |
0.0121 |
1.17% |
| 2024-12-05 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0301 |
1.8429 |
1.0280 |
1.8408 |
0.0021 |
0.20% |
| 2024-12-04 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0280 |
1.8408 |
1.0363 |
1.8491 |
-0.0083 |
-0.80% |
| 2024-12-03 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0363 |
1.8491 |
1.0364 |
1.8492 |
-0.0001 |
-0.01% |
| 2024-12-02 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0364 |
1.8492 |
1.0235 |
1.8363 |
0.0129 |
1.26% |
| 2024-11-29 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0235 |
1.8363 |
1.0127 |
1.8255 |
0.0108 |
1.07% |
| 2024-11-28 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0127 |
1.8255 |
1.0182 |
1.8310 |
-0.0055 |
-0.54% |
| 2024-11-27 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0182 |
1.8310 |
0.9985 |
1.8113 |
0.0197 |
1.97% |
| 2024-11-26 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
0.9985 |
1.8113 |
1.0027 |
1.8155 |
-0.0042 |
-0.42% |
| 2024-11-25 |
970015 |
申萬(wàn)紅利成長(zhǎng)靈活配置混合 |
1.0027 |
1.8155 |
1.0059 |
1.8187 |
-0.0032 |
-0.32% |
