申萬菱信國證2000指數(shù)增強(qiáng)型發(fā)起式C基金凈值查詢(015922)
今天最新凈值
1.0361
-0.0031 -0.3000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0149
-0.0106 -1.0380%
- 累計(jì)凈值：1.0361
- 成立日期：2022-07-15
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.3491億
- 最近資產(chǎn)：0.06億元
- 基金公司：申萬菱信基金
- 基金經(jīng)理：王劍
近一月申萬菱信國證2000指數(shù)增強(qiáng)型發(fā)起式C基金凈值查詢
近一月,申萬菱信國證2000指數(shù)增強(qiáng)型發(fā)起式C(015922)基金累計(jì)收益率5.41%
| 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 |
| 2025-05-22 |
015922 |
申萬菱信國證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% |
