申万宏源红利成长 970015
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近一年涨幅
6.15%
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最新净值
0.9093 (2023-06-01)
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净值日增长率
0.44%
当前阶段：开放申购,开放赎回
风险等级：
中风险（内部评级，仅供参考）
投资人条件： 1.持有第二代居民身份证; 2.风险承受能力“平衡型”及以上
如需投资，请下载陆基金APP
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起投金额：1,000.00元
递增金额：1.00元
| 净值时间 | 单位净值 | 累计净值 | 日涨幅 |
|---|
| 2023-06-01 | 0.9093 | 1.7221 | 0.44% |
| 2023-05-31 | 0.9053 | 1.7181 | -0.34% |
| 2023-05-30 | 0.9084 | 1.7212 | 0.09% |
| 2023-05-29 | 0.9075 | 1.7203 | -0.24% |
| 2023-05-26 | 0.9097 | 1.7225 | 0.46% |
| 2023-05-25 | 0.9055 | 1.7183 | 0.00% |
| 2023-05-24 | 0.9055 | 1.7183 | -0.94% |
| 2023-05-23 | 0.9141 | 1.7269 | -1.18% |
| 2023-05-22 | 0.9251 | 1.7379 | -0.05% |
| 2023-05-19 | 0.9256 | 1.7384 | -0.51% |
| 2023-05-18 | 0.9304 | 1.7432 | 0.12% |
| 2023-05-17 | 0.9292 | 1.7420 | 0.16% |
| 2023-05-16 | 0.9277 | 1.7405 | -0.58% |
| 2023-05-15 | 0.9332 | 1.7460 | 1.33% |
| 2023-05-12 | 0.9209 | 1.7337 | -1.42% |
| 2023-05-11 | 0.9342 | 1.7470 | -0.22% |
| 2023-05-10 | 0.9363 | 1.7491 | -0.99% |
| 2023-05-09 | 0.9457 | 1.7585 | -0.68% |
| 2023-05-08 | 0.9522 | 1.7650 | 1.63% |
| 2023-05-05 | 0.9369 | 1.7497 | -0.53% |
| 2023-05-04 | 0.9419 | 1.7547 | 0.02% |
| 2023-04-28 | 0.9417 | 1.7545 | 1.22% |
| 2023-04-27 | 0.9303 | 1.7431 | 0.44% |
| 2023-04-26 | 0.9262 | 1.7390 | -0.16% |
| 2023-04-25 | 0.9277 | 1.7405 | -1.01% |
| 2023-04-24 | 0.9372 | 1.7500 | -1.16% |
| 2023-04-21 | 0.9482 | 1.7610 | -2.42% |
| 2023-04-20 | 0.9718 | 1.7846 | 0.10% |
| 2023-04-19 | 0.9708 | 1.7836 | -1.16% |
| 2023-04-18 | 0.9822 | 1.7950 | 0.00% |
| 2023-04-17 | 0.9822 | 1.7950 | 0.89% |
| 2023-04-14 | 0.9735 | 1.7863 | 0.67% |
| 2023-04-13 | 0.9670 | 1.7798 | -1.24% |
| 2023-04-12 | 0.9792 | 1.7920 | 0.70% |
| 2023-04-11 | 0.9723 | 1.7851 | 0.17% |
| 2023-04-10 | 0.9706 | 1.7834 | -0.45% |
| 2023-04-07 | 0.9750 | 1.7878 | 0.34% |
| 2023-04-06 | 0.9716 | 1.7844 | 0.70% |
| 2023-04-04 | 0.9648 | 1.7776 | 0.69% |
| 2023-04-03 | 0.9581 | 1.7709 | 1.46% |
| 2023-03-31 | 0.9443 | 1.7571 | 0.78% |
| 2023-03-30 | 0.9369 | 1.7497 | 0.16% |
| 2023-03-29 | 0.9354 | 1.7482 | 0.07% |
| 2023-03-28 | 0.9347 | 1.7475 | -0.93% |
| 2023-03-27 | 0.9435 | 1.7563 | -0.54% |
| 2023-03-24 | 0.9487 | 1.7615 | -0.12% |
| 2023-03-23 | 0.9499 | 1.7627 | 1.08% |
| 2023-03-22 | 0.9397 | 1.7525 | 1.08% |
| 2023-03-21 | 0.9296 | 1.7424 | 1.03% |
| 2023-03-20 | 0.9201 | 1.7329 | -0.23% |
| 2023-03-17 | 0.9223 | 1.7351 | 2.04% |
| 2023-03-16 | 0.9038 | 1.7166 | -1.33% |
| 2023-03-15 | 0.9160 | 1.7288 | 0.31% |
| 2023-03-14 | 0.9131 | 1.7259 | -0.57% |
| 2023-03-13 | 0.9184 | 1.7312 | 0.97% |
| 2023-03-10 | 0.9095 | 1.7223 | -1.16% |
| 2023-03-09 | 0.9202 | 1.7330 | -0.09% |
| 2023-03-08 | 0.9211 | 1.7339 | 0.31% |
| 2023-03-07 | 0.9182 | 1.7310 | -1.55% |
| 2023-03-06 | 0.9327 | 1.7455 | -0.16% |
| 2023-03-03 | 0.9342 | 1.7470 | 0.24% |
| 2023-03-02 | 0.9319 | 1.7447 | 0.26% |
| 2023-03-01 | 0.9294 | 1.7422 | 1.69% |
| 2023-02-28 | 0.9139 | 1.7267 | 0.89% |
| 2023-02-27 | 0.9058 | 1.7186 | -0.55% |
| 2023-02-24 | 0.9109 | 1.7237 | -0.35% |
| 2023-02-23 | 0.9141 | 1.7269 | -0.29% |
| 2023-02-22 | 0.9168 | 1.7296 | -0.30% |
| 2023-02-21 | 0.9196 | 1.7324 | 0.38% |
| 2023-02-20 | 0.9161 | 1.7289 | 2.00% |
| 2023-02-17 | 0.8981 | 1.7109 | -1.18% |
| 2023-02-16 | 0.9089 | 1.7217 | -0.92% |
| 2023-02-15 | 0.9174 | 1.7302 | 0.33% |
| 2023-02-14 | 0.9143 | 1.7271 | 0.14% |
| 2023-02-13 | 0.9130 | 1.7258 | 0.57% |
| 2023-02-10 | 0.9078 | 1.7206 | -0.25% |
| 2023-02-09 | 0.9101 | 1.7229 | 1.72% |
| 2023-02-08 | 0.8947 | 1.7075 | -0.71% |
| 2023-02-07 | 0.9011 | 1.7139 | 0.65% |
| 2023-02-06 | 0.8952 | 1.7080 | -0.70% |
| 2023-02-03 | 0.9016 | 1.7144 | 0.09% |
| 2023-02-02 | 0.9007 | 1.7135 | -0.59% |
| 2023-02-01 | 0.9061 | 1.7189 | 1.10% |
| 2023-01-31 | 0.8962 | 1.7090 | -0.16% |
| 2023-01-30 | 0.8977 | 1.7105 | 0.49% |
| 2023-01-20 | 0.8933 | 1.7061 | 0.50% |
| 2023-01-19 | 0.8888 | 1.7016 | 1.20% |
| 2023-01-18 | 0.8782 | 1.6910 | 0.25% |
| 2023-01-17 | 0.8760 | 1.6888 | 0.41% |
| 2023-01-16 | 0.8724 | 1.6852 | 1.45% |
| 2023-01-13 | 0.8599 | 1.6727 | 0.53% |
| 2023-01-12 | 0.8553 | 1.6681 | 0.15% |
| 2023-01-11 | 0.8540 | 1.6668 | -0.38% |
| 2023-01-10 | 0.8573 | 1.6701 | -0.32% |
| 2023-01-09 | 0.8601 | 1.6729 | 0.30% |
| 2023-01-06 | 0.8575 | 1.6703 | 0.11% |
| 2023-01-05 | 0.8565 | 1.6693 | 0.68% |
| 2023-01-04 | 0.8507 | 1.6635 | 0.46% |
| 2023-01-03 | 0.8468 | 1.6596 | 1.46% |
| 2022-12-31 | 0.8346 | 1.6474 | -- |