| 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 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0255 |
1.0255 |
1.0361 |
1.0361 |
-0.0106 |
-1.02% |
| 2025-05-21 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0361 |
1.0361 |
1.0392 |
1.0392 |
-0.0031 |
-0.30% |
| 2025-05-20 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0392 |
1.0392 |
1.0330 |
1.0330 |
0.0062 |
0.60% |
| 2025-05-19 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0330 |
1.0330 |
1.0252 |
1.0252 |
0.0078 |
0.76% |
| 2025-05-16 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0252 |
1.0252 |
1.0217 |
1.0217 |
0.0035 |
0.34% |
| 2025-05-15 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0217 |
1.0217 |
1.0291 |
1.0291 |
-0.0074 |
-0.72% |
| 2025-05-14 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0291 |
1.0291 |
1.0285 |
1.0285 |
0.0006 |
0.06% |
| 2025-05-13 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0285 |
1.0285 |
1.0294 |
1.0294 |
-0.0009 |
-0.09% |
| 2025-05-12 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0294 |
1.0294 |
1.0211 |
1.0211 |
0.0083 |
0.81% |
| 2025-05-09 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0211 |
1.0211 |
1.0278 |
1.0278 |
-0.0067 |
-0.65% |
|
|
| 2025-05-08 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0278 |
1.0278 |
1.0182 |
1.0182 |
0.0096 |
0.94% |
| 2025-05-07 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0182 |
1.0182 |
1.0120 |
1.0120 |
0.0062 |
0.61% |
| 2025-05-06 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0120 |
1.0120 |
0.9923 |
0.9923 |
0.0197 |
1.99% |
| 2025-04-30 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9923 |
0.9923 |
0.9894 |
0.9894 |
0.0029 |
0.29% |
| 2025-04-29 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9894 |
0.9894 |
0.9838 |
0.9838 |
0.0056 |
0.57% |
| 2025-04-28 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9838 |
0.9838 |
0.9956 |
0.9956 |
-0.0118 |
-1.19% |
| 2025-04-25 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9956 |
0.9956 |
0.9915 |
0.9915 |
0.0041 |
0.41% |
| 2025-04-24 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9915 |
0.9915 |
0.9952 |
0.9952 |
-0.0037 |
-0.37% |
| 2025-04-23 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9952 |
0.9952 |
0.9901 |
0.9901 |
0.0051 |
0.52% |
| 2025-04-22 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9901 |
0.9901 |
0.9829 |
0.9829 |
0.0072 |
0.73% |
| 2025-04-21 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9829 |
0.9829 |
0.9697 |
0.9697 |
0.0132 |
1.36% |
| 2025-04-18 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9697 |
0.9697 |
0.9683 |
0.9683 |
0.0014 |
0.14% |
| 2025-04-17 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9683 |
0.9683 |
0.9638 |
0.9638 |
0.0045 |
0.47% |
| 2025-04-16 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9638 |
0.9638 |
0.9755 |
0.9755 |
-0.0117 |
-1.20% |
| 2025-04-15 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9755 |
0.9755 |
0.9762 |
0.9762 |
-0.0007 |
-0.07% |
|
|
| 2025-04-14 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9762 |
0.9762 |
0.9631 |
0.9631 |
0.0131 |
1.36% |
| 2025-04-11 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9631 |
0.9631 |
0.9582 |
0.9582 |
0.0049 |
0.51% |
| 2025-04-10 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9582 |
0.9582 |
0.9396 |
0.9396 |
0.0186 |
1.98% |
| 2025-04-09 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9396 |
0.9396 |
0.9220 |
0.9220 |
0.0176 |
1.91% |
| 2025-04-08 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9220 |
0.9220 |
0.9193 |
0.9193 |
0.0027 |
0.29% |
| 2025-04-07 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9193 |
0.9193 |
1.0280 |
1.0280 |
-0.1087 |
-10.57% |
| 2025-04-03 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0280 |
1.0280 |
1.0311 |
1.0311 |
-0.0031 |
-0.30% |
| 2025-04-02 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0311 |
1.0311 |
1.0296 |
1.0296 |
0.0015 |
0.15% |
| 2025-04-01 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0296 |
1.0296 |
1.0181 |
1.0181 |
0.0115 |
1.13% |
| 2025-03-31 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0181 |
1.0181 |
1.0297 |
1.0297 |
-0.0116 |
-1.13% |
| 2025-03-28 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0297 |
1.0297 |
1.0405 |
1.0405 |
-0.0108 |
-1.04% |
| 2025-03-27 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0405 |
1.0405 |
1.0432 |
1.0432 |
-0.0027 |
-0.26% |
| 2025-03-26 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0432 |
1.0432 |
1.0356 |
1.0356 |
0.0076 |
0.73% |
| 2025-03-25 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0356 |
1.0356 |
1.0341 |
1.0341 |
0.0015 |
0.15% |
| 2025-03-24 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0341 |
1.0341 |
1.0434 |
1.0434 |
-0.0093 |
-0.89% |
| 2025-03-21 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0434 |
1.0434 |
1.0538 |
1.0538 |
-0.0104 |
-0.99% |
| 2025-03-20 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0538 |
1.0538 |
1.0507 |
1.0507 |
0.0031 |
0.30% |
| 2025-03-19 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0507 |
1.0507 |
1.0554 |
1.0554 |
-0.0047 |
-0.45% |
| 2025-03-18 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0554 |
1.0554 |
1.0493 |
1.0493 |
0.0061 |
0.58% |
| 2025-03-17 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0493 |
1.0493 |
1.0439 |
1.0439 |
0.0054 |
0.52% |
| 2025-03-14 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0439 |
1.0439 |
1.0276 |
1.0276 |
0.0163 |
1.59% |
| 2025-03-13 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0276 |
1.0276 |
1.0371 |
1.0371 |
-0.0095 |
-0.92% |
| 2025-03-12 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0371 |
1.0371 |
1.0339 |
1.0339 |
0.0032 |
0.31% |
| 2025-03-11 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0339 |
1.0339 |
1.0302 |
1.0302 |
0.0037 |
0.36% |
| 2025-03-10 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0302 |
1.0302 |
1.0305 |
1.0305 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0305 |
1.0305 |
1.0333 |
1.0333 |
-0.0028 |
-0.27% |
| 2025-03-06 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0333 |
1.0333 |
1.0177 |
1.0177 |
0.0156 |
1.53% |
| 2025-03-05 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0177 |
1.0177 |
1.0148 |
1.0148 |
0.0029 |
0.29% |
| 2025-03-04 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0148 |
1.0148 |
1.0028 |
1.0028 |
0.0120 |
1.20% |
| 2025-03-03 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0028 |
1.0028 |
0.9996 |
0.9996 |
0.0032 |
0.32% |
| 2025-02-28 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
0.9996 |
0.9996 |
1.0249 |
1.0249 |
-0.0253 |
-2.47% |
| 2025-02-27 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0249 |
1.0249 |
1.0278 |
1.0278 |
-0.0029 |
-0.28% |
| 2025-02-26 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0278 |
1.0278 |
1.0118 |
1.0118 |
0.0160 |
1.58% |
| 2025-02-25 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0118 |
1.0118 |
1.0161 |
1.0161 |
-0.0043 |
-0.42% |
| 2025-02-24 |
015922 |
申萬菱信國(guó)證2000指數(shù)增強(qiáng)型發(fā)起式C |
1.0161 |
1.0161 |
1.0128 |
1.0128 |
0.0033 |
0.33% |
