申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C(申萬(wàn)菱信中小板指數(shù)C)基金凈值查詢(007799)
今天最新凈值
1.2927
0.0065 0.5100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2883
-0.0044 -0.3411%
- 累計(jì)凈值：1.2927
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.2687億
- 最近資產(chǎn)：1.64億
- 基金公司：
- 基金經(jīng)理：王赟杰
近一月申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C|申萬(wàn)菱信中小板指數(shù)C基金凈值查詢
近一月,申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C(007799)基金累計(jì)收益率4.05%
| 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 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2864 |
1.2864 |
1.2927 |
1.2927 |
-0.0063 |
-0.49% |
| 2025-05-21 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2927 |
1.2927 |
1.2862 |
1.2862 |
0.0065 |
0.51% |
| 2025-05-20 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2862 |
1.2862 |
1.2709 |
1.2709 |
0.0153 |
1.20% |
| 2025-05-19 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2709 |
1.2709 |
1.2717 |
1.2717 |
-0.0008 |
-0.06% |
| 2025-05-16 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2717 |
1.2717 |
1.2687 |
1.2687 |
0.0030 |
0.24% |
| 2025-05-15 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2687 |
1.2687 |
1.2848 |
1.2848 |
-0.0161 |
-1.25% |
| 2025-05-14 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2848 |
1.2848 |
1.2775 |
1.2775 |
0.0073 |
0.57% |
| 2025-05-13 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2775 |
1.2775 |
1.2807 |
1.2807 |
-0.0032 |
-0.25% |
| 2025-05-12 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2807 |
1.2807 |
1.2631 |
1.2631 |
0.0176 |
1.39% |
| 2025-05-09 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2631 |
1.2631 |
1.2706 |
1.2706 |
-0.0075 |
-0.59% |
|
|
| 2025-05-08 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2706 |
1.2706 |
1.2631 |
1.2631 |
0.0075 |
0.59% |
| 2025-05-07 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2631 |
1.2631 |
1.2656 |
1.2656 |
-0.0025 |
-0.20% |
| 2025-05-06 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2656 |
1.2656 |
1.2459 |
1.2459 |
0.0197 |
1.58% |
| 2025-04-30 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2459 |
1.2459 |
1.2401 |
1.2401 |
0.0058 |
0.47% |
| 2025-04-29 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2401 |
1.2401 |
1.2417 |
1.2417 |
-0.0016 |
-0.13% |
| 2025-04-28 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2417 |
1.2417 |
1.2516 |
1.2516 |
-0.0099 |
-0.79% |
| 2025-04-25 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2516 |
1.2516 |
1.2457 |
1.2457 |
0.0059 |
0.47% |
| 2025-04-24 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2457 |
1.2457 |
1.2507 |
1.2507 |
-0.0050 |
-0.40% |
| 2025-04-23 |
007799 |
申萬(wàn)菱信中小企業(yè)100指數(shù)(LOF)C |
1.2507 |
1.2507 |
1.2403 |
1.2403 |
0.0104 |
0.84% |
