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申萬菱信深證成份指數(shù)(LOF)C(申萬菱信深證成份指數(shù)C)基金凈值查詢(015177)

今天最新凈值 0.5607 -0.0038 -0.6700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5569 -0.0038 -0.6746%
  • 累計(jì)凈值：0.5607
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.0737億
  • 最近資產(chǎn)：1.76億
  • 基金公司：
  • 基金經(jīng)理：王赟杰
近一季申萬菱信深證成份指數(shù)(LOF)C|申萬菱信深證成份指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬菱信深證成份指數(shù)(LOF)C(015177)基金累計(jì)收益率-4.61%
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)日增長值 當(dāng)日增長率
2025-05-23 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5563 0.5563 0.5607 0.5607 -0.0044 -0.78%
2025-05-22 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5607 0.5607 0.5645 0.5645 -0.0038 -0.67%
2025-05-21 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5645 0.5645 0.5621 0.5621 0.0024 0.43%
2025-05-20 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5621 0.5621 0.5579 0.5579 0.0042 0.75%
2025-05-19 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5579 0.5579 0.5582 0.5582 -0.0003 -0.05%
2025-05-16 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5582 0.5582 0.5585 0.5585 -0.0003 -0.05%
2025-05-15 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5585 0.5585 0.5670 0.5670 -0.0085 -1.50%
2025-05-14 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5670 0.5670 0.5636 0.5636 0.0034 0.60%
2025-05-13 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5636 0.5636 0.5642 0.5642 -0.0006 -0.11%
2025-05-12 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5642 0.5642 0.5553 0.5553 0.0089 1.60%
2025-05-09 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5553 0.5553 0.5590 0.5590 -0.0037 -0.66%
2025-05-08 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5590 0.5590 0.5542 0.5542 0.0048 0.87%
2025-05-07 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5542 0.5542 0.5531 0.5531 0.0011 0.20%
2025-05-06 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5531 0.5531 0.5438 0.5438 0.0093 1.71%
2025-04-30 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5438 0.5438 0.5411 0.5411 0.0027 0.50%
2025-04-29 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5411 0.5411 0.5414 0.5414 -0.0003 -0.06%
2025-04-28 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5414 0.5414 0.5447 0.5447 -0.0033 -0.61%
2025-04-25 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5447 0.5447 0.5425 0.5425 0.0022 0.41%
2025-04-24 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5425 0.5425 0.5455 0.5455 -0.0030 -0.55%
2025-04-23 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5455 0.5455 0.5422 0.5422 0.0033 0.61%
2025-04-22 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5422 0.5422 0.5434 0.5434 -0.0012 -0.22%
2025-04-21 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5434 0.5434 0.5371 0.5371 0.0063 1.17%
2025-04-18 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5371 0.5371 0.5360 0.5360 0.0011 0.21%
2025-04-17 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5360 0.5360 0.5366 0.5366 -0.0006 -0.11%
2025-04-16 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5366 0.5366 0.5408 0.5408 -0.0042 -0.78%
2025-04-15 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5408 0.5408 0.5421 0.5421 -0.0013 -0.24%
2025-04-14 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5421 0.5421 0.5396 0.5396 0.0025 0.46%
2025-04-11 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5396 0.5396 0.5351 0.5351 0.0045 0.84%
2025-04-10 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5351 0.5351 0.5242 0.5242 0.0109 2.08%
2025-04-09 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5242 0.5242 0.5183 0.5183 0.0059 1.14%
2025-04-08 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5183 0.5183 0.5152 0.5152 0.0031 0.60%
2025-04-07 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5152 0.5152 0.5665 0.5665 -0.0513 -9.06%
2025-04-03 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5665 0.5665 0.5740 0.5740 -0.0075 -1.31%
2025-04-02 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5740 0.5740 0.5732 0.5732 0.0008 0.14%
2025-04-01 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5732 0.5732 0.5731 0.5731 0.0001 0.02%
2025-03-31 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5731 0.5731 0.5784 0.5784 -0.0053 -0.92%
2025-03-28 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5784 0.5784 0.5816 0.5816 -0.0032 -0.55%
2025-03-27 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5816 0.5816 0.5797 0.5797 0.0019 0.33%
2025-03-26 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5797 0.5797 0.5800 0.5800 -0.0003 -0.05%
2025-03-25 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5800 0.5800 0.5824 0.5824 -0.0024 -0.41%
2025-03-24 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5824 0.5824 0.5821 0.5821 0.0003 0.05%
2025-03-21 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5821 0.5821 0.5915 0.5915 -0.0094 -1.59%
2025-03-20 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5915 0.5915 0.5966 0.5966 -0.0051 -0.85%
2025-03-19 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5966 0.5966 0.5983 0.5983 -0.0017 -0.28%
2025-03-18 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5983 0.5983 0.5954 0.5954 0.0029 0.49%
2025-03-17 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5954 0.5954 0.5966 0.5966 -0.0012 -0.20%
2025-03-14 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5966 0.5966 0.5842 0.5842 0.0124 2.12%
2025-03-13 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5842 0.5842 0.5897 0.5897 -0.0055 -0.93%
2025-03-12 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5897 0.5897 0.5907 0.5907 -0.0010 -0.17%
2025-03-11 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5907 0.5907 0.5887 0.5887 0.0020 0.34%
2025-03-10 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5887 0.5887 0.5897 0.5897 -0.0010 -0.17%
2025-03-07 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5897 0.5897 0.5925 0.5925 -0.0028 -0.47%
2025-03-06 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5925 0.5925 0.5829 0.5829 0.0096 1.65%
2025-03-05 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5829 0.5829 0.5814 0.5814 0.0015 0.26%
2025-03-04 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5814 0.5814 0.5799 0.5799 0.0015 0.26%
2025-03-03 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5799 0.5799 0.5778 0.5778 0.0021 0.36%
2025-02-28 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5778 0.5778 0.5939 0.5939 -0.0161 -2.71%
2025-02-27 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5939 0.5939 0.5954 0.5954 -0.0015 -0.25%
2025-02-26 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5954 0.5954 0.5903 0.5903 0.0051 0.86%
2025-02-25 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5903 0.5903 0.5968 0.5968 -0.0065 -1.09%
2025-02-24 015177 申萬菱信深證成份指數(shù)(LOF)C 0.5968 0.5968 0.5973 0.5973 -0.0005 -0.08%