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

申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C(申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)C)基金凈值查詢(xún)(015178)

今天最新凈值 0.8964 -0.0048 -0.5300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8857 -0.0107 -1.1884%
  • 累計(jì)凈值：0.8964
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：20.9688億
  • 最近資產(chǎn)：20.13億
  • 基金公司：
  • 基金經(jīng)理：王赟杰
近一季申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C|申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C(015178)基金累計(jì)收益率-6.76%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8847 0.8847 0.8964 0.8964 -0.0117 -1.31%
2025-05-22 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8964 0.8964 0.9012 0.9012 -0.0048 -0.53%
2025-05-21 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9012 0.9012 0.9038 0.9038 -0.0026 -0.29%
2025-05-20 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9038 0.9038 0.9033 0.9033 0.0005 0.06%
2025-05-19 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9033 0.9033 0.9036 0.9036 -0.0003 -0.03%
2025-05-16 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9036 0.9036 0.9127 0.9127 -0.0091 -1.00%
2025-05-15 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9127 0.9127 0.9299 0.9299 -0.0172 -1.85%
2025-05-14 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9299 0.9299 0.9002 0.9002 0.0297 3.30%
2025-05-13 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9002 0.9002 0.9062 0.9062 -0.0060 -0.66%
2025-05-12 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9062 0.9062 0.8863 0.8863 0.0199 2.25%
2025-05-09 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8863 0.8863 0.8959 0.8959 -0.0096 -1.07%
2025-05-08 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8959 0.8959 0.8937 0.8937 0.0022 0.25%
2025-05-07 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8937 0.8937 0.8883 0.8883 0.0054 0.61%
2025-05-06 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8883 0.8883 0.8766 0.8766 0.0117 1.33%
2025-04-30 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8766 0.8766 0.8745 0.8745 0.0021 0.24%
2025-04-29 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8745 0.8745 0.8767 0.8767 -0.0022 -0.25%
2025-04-28 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8767 0.8767 0.8831 0.8831 -0.0064 -0.72%
2025-04-25 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8831 0.8831 0.8762 0.8762 0.0069 0.79%
2025-04-24 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8762 0.8762 0.8802 0.8802 -0.0040 -0.45%
2025-04-23 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8802 0.8802 0.8790 0.8790 0.0012 0.14%
2025-04-22 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8790 0.8790 0.8806 0.8806 -0.0016 -0.18%
2025-04-21 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8806 0.8806 0.8760 0.8760 0.0046 0.53%
2025-04-18 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8760 0.8760 0.8711 0.8711 0.0049 0.56%
2025-04-17 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8711 0.8711 0.8716 0.8716 -0.0005 -0.06%
2025-04-16 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8716 0.8716 0.8728 0.8728 -0.0012 -0.14%
2025-04-15 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8728 0.8728 0.8755 0.8755 -0.0027 -0.31%
2025-04-14 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8755 0.8755 0.8751 0.8751 0.0004 0.05%
2025-04-11 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8751 0.8751 0.8732 0.8732 0.0019 0.22%
2025-04-10 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8732 0.8732 0.8618 0.8618 0.0114 1.32%
2025-04-09 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8618 0.8618 0.8464 0.8464 0.0154 1.82%
2025-04-08 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8464 0.8464 0.8340 0.8340 0.0124 1.49%
2025-04-07 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.8340 0.8340 0.9203 0.9203 -0.0863 -9.38%
2025-04-03 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9203 0.9203 0.9219 0.9219 -0.0016 -0.17%
2025-04-02 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9219 0.9219 0.9172 0.9172 0.0047 0.51%
2025-04-01 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9172 0.9172 0.9191 0.9191 -0.0019 -0.21%
2025-03-31 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9191 0.9191 0.9354 0.9354 -0.0163 -1.74%
2025-03-28 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9354 0.9354 0.9360 0.9360 -0.0006 -0.06%
2025-03-27 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9360 0.9360 0.9348 0.9348 0.0012 0.13%
2025-03-26 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9348 0.9348 0.9354 0.9354 -0.0006 -0.06%
2025-03-25 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9354 0.9354 0.9390 0.9390 -0.0036 -0.38%
2025-03-24 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9390 0.9390 0.9402 0.9402 -0.0012 -0.13%
2025-03-21 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9402 0.9402 0.9547 0.9547 -0.0145 -1.52%
2025-03-20 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9547 0.9547 0.9620 0.9620 -0.0073 -0.76%
2025-03-19 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9620 0.9620 0.9620 0.9620 0.0000 0.00%
2025-03-18 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9620 0.9620 0.9608 0.9608 0.0012 0.12%
2025-03-17 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9608 0.9608 0.9712 0.9712 -0.0104 -1.07%
2025-03-14 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9712 0.9712 0.9424 0.9424 0.0288 3.06%
2025-03-13 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9424 0.9424 0.9482 0.9482 -0.0058 -0.61%
2025-03-12 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9482 0.9482 0.9433 0.9433 0.0049 0.52%
2025-03-11 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9433 0.9433 0.9399 0.9399 0.0034 0.36%
2025-03-10 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9399 0.9399 0.9468 0.9468 -0.0069 -0.73%
2025-03-07 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9468 0.9468 0.9616 0.9616 -0.0148 -1.54%
2025-03-06 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9616 0.9616 0.9406 0.9406 0.0210 2.23%
2025-03-05 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9406 0.9406 0.9410 0.9410 -0.0004 -0.04%
2025-03-04 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9410 0.9410 0.9371 0.9371 0.0039 0.42%
2025-03-03 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9371 0.9371 0.9394 0.9394 -0.0023 -0.24%
2025-02-28 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9394 0.9394 0.9684 0.9684 -0.0290 -2.99%
2025-02-27 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9684 0.9684 0.9702 0.9702 -0.0018 -0.19%
2025-02-26 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9702 0.9702 0.9466 0.9466 0.0236 2.49%
2025-02-25 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9466 0.9466 0.9607 0.9607 -0.0141 -1.47%
2025-02-24 015178 申萬(wàn)菱信中證申萬(wàn)證券行業(yè)指數(shù)(LOF)C 0.9607 0.9607 0.9665 0.9665 -0.0058 -0.60%