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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C(申萬菱信中證申萬醫(yī)藥生物指數(shù)C)基金凈值查詢(015176)

今天最新凈值 0.6324 0.0090 1.4400% 2025-05-21
盤中實時估值(僅供參考) 0.6366 -0.0009 -0.1370%
  • 累計凈值：0.6324
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.9163億
  • 最近資產(chǎn)：2.60億
  • 基金公司：
  • 基金經(jīng)理：王赟杰 龔麗麗 廖裕舟
近一季申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C|申萬菱信中證申萬醫(yī)藥生物指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C(015176)基金累計收益率1.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6375 0.6375 0.6324 0.6324 0.0051 0.81%
2025-05-20 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6324 0.6324 0.6234 0.6234 0.0090 1.44%
2025-05-19 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6234 0.6234 0.6254 0.6254 -0.0020 -0.32%
2025-05-16 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6254 0.6254 0.6231 0.6231 0.0023 0.37%
2025-05-15 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6231 0.6231 0.6235 0.6235 -0.0004 -0.06%
2025-05-14 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6235 0.6235 0.6212 0.6212 0.0023 0.37%
2025-05-13 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6212 0.6212 0.6150 0.6150 0.0062 1.01%
2025-05-12 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6150 0.6150 0.6177 0.6177 -0.0027 -0.44%
2025-05-09 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6177 0.6177 0.6169 0.6169 0.0008 0.13%
2025-05-08 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6169 0.6169 0.6160 0.6160 0.0009 0.15%
2025-05-07 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6160 0.6160 0.6183 0.6183 -0.0023 -0.37%
2025-05-06 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6183 0.6183 0.6148 0.6148 0.0035 0.57%
2025-04-30 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6148 0.6148 0.6093 0.6093 0.0055 0.90%
2025-04-29 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6093 0.6093 0.6070 0.6070 0.0023 0.38%
2025-04-28 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6070 0.6070 0.6093 0.6093 -0.0023 -0.38%
2025-04-25 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6093 0.6093 0.6117 0.6117 -0.0024 -0.39%
2025-04-24 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6117 0.6117 0.6105 0.6105 0.0012 0.20%
2025-04-23 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6105 0.6105 0.6147 0.6147 -0.0042 -0.68%
2025-04-22 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6147 0.6147 0.6092 0.6092 0.0055 0.90%
2025-04-21 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6092 0.6092 0.6032 0.6032 0.0060 0.99%
2025-04-18 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6032 0.6032 0.6059 0.6059 -0.0027 -0.45%
2025-04-17 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6059 0.6059 0.6065 0.6065 -0.0006 -0.10%
2025-04-16 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6065 0.6065 0.6091 0.6091 -0.0026 -0.43%
2025-04-15 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6091 0.6091 0.6107 0.6107 -0.0016 -0.26%
2025-04-14 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6107 0.6107 0.6079 0.6079 0.0028 0.46%
2025-04-11 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6079 0.6079 0.6072 0.6072 0.0007 0.12%
2025-04-10 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6072 0.6072 0.5983 0.5983 0.0089 1.49%
2025-04-09 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.5983 0.5983 0.5976 0.5976 0.0007 0.12%
2025-04-08 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.5976 0.5976 0.5930 0.5930 0.0046 0.78%
2025-04-07 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.5930 0.5930 0.6350 0.6350 -0.0420 -6.61%
2025-04-03 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6350 0.6350 0.6377 0.6377 -0.0027 -0.42%
2025-04-02 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6377 0.6377 0.6427 0.6427 -0.0050 -0.78%
2025-04-01 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6427 0.6427 0.6243 0.6243 0.0184 2.95%
2025-03-31 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6243 0.6243 0.6294 0.6294 -0.0051 -0.81%
2025-03-28 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6294 0.6294 0.6315 0.6315 -0.0021 -0.33%
2025-03-27 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6315 0.6315 0.6178 0.6178 0.0137 2.22%
2025-03-26 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6178 0.6178 0.6188 0.6188 -0.0010 -0.16%
2025-03-25 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6188 0.6188 0.6163 0.6163 0.0025 0.41%
2025-03-24 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6163 0.6163 0.6194 0.6194 -0.0031 -0.50%
2025-03-21 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6194 0.6194 0.6282 0.6282 -0.0088 -1.40%
2025-03-20 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6282 0.6282 0.6340 0.6340 -0.0058 -0.91%
2025-03-19 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6340 0.6340 0.6333 0.6333 0.0007 0.11%
2025-03-18 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6333 0.6333 0.6268 0.6268 0.0065 1.04%
2025-03-17 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6268 0.6268 0.6274 0.6274 -0.0006 -0.10%
2025-03-14 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6274 0.6274 0.6140 0.6140 0.0134 2.18%
2025-03-13 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6140 0.6140 0.6162 0.6162 -0.0022 -0.36%
2025-03-12 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6162 0.6162 0.6200 0.6200 -0.0038 -0.61%
2025-03-11 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6200 0.6200 0.6198 0.6198 0.0002 0.03%
2025-03-10 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6198 0.6198 0.6177 0.6177 0.0021 0.34%
2025-03-07 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6177 0.6177 0.6236 0.6236 -0.0059 -0.95%
2025-03-06 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6236 0.6236 0.6151 0.6151 0.0085 1.38%
2025-03-05 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6151 0.6151 0.6191 0.6191 -0.0040 -0.65%
2025-03-04 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6191 0.6191 0.6176 0.6176 0.0015 0.24%
2025-03-03 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6176 0.6176 0.6145 0.6145 0.0031 0.50%
2025-02-28 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6145 0.6145 0.6258 0.6258 -0.0113 -1.81%
2025-02-27 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6258 0.6258 0.6238 0.6238 0.0020 0.32%
2025-02-26 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6238 0.6238 0.6175 0.6175 0.0063 1.02%
2025-02-25 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6175 0.6175 0.6249 0.6249 -0.0074 -1.18%
2025-02-24 015176 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)C 0.6249 0.6249 0.6321 0.6321 -0.0072 -1.14%