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申萬菱信中證軍工指數(shù)(LOF)C(申萬菱信中證軍工指數(shù)C)基金凈值查詢(016209)

今天最新凈值 1.0092 0.0014 0.1400% 2025-05-22
盤中實時估值(僅供參考) 0.9932 -0.0102 -1.0158%
  • 累計凈值：1.0092
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：8.3325億
  • 最近資產(chǎn)：8.02億
  • 基金公司：
  • 基金經(jīng)理：趙兵
近一季申萬菱信中證軍工指數(shù)(LOF)C|申萬菱信中證軍工指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬菱信中證軍工指數(shù)(LOF)C(016209)基金累計收益率1.18%
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
2025-05-22 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0034 1.0034 1.0092 1.0092 -0.0058 -0.57%
2025-05-21 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0092 1.0092 1.0078 1.0078 0.0014 0.14%
2025-05-20 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0078 1.0078 1.0105 1.0105 -0.0027 -0.27%
2025-05-19 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0105 1.0105 1.0013 1.0013 0.0092 0.92%
2025-05-16 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0013 1.0013 1.0024 1.0024 -0.0011 -0.11%
2025-05-15 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0024 1.0024 1.0194 1.0194 -0.0170 -1.67%
2025-05-14 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0194 1.0194 1.0258 1.0258 -0.0064 -0.62%
2025-05-13 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0258 1.0258 1.0554 1.0554 -0.0296 -2.80%
2025-05-12 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0554 1.0554 1.0108 1.0108 0.0446 4.41%
2025-05-09 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0108 1.0108 1.0314 1.0314 -0.0206 -2.00%
2025-05-08 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0314 1.0314 1.0115 1.0115 0.0199 1.97%
2025-05-07 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0115 1.0115 0.9811 0.9811 0.0304 3.10%
2025-05-06 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9811 0.9811 0.9638 0.9638 0.0173 1.79%
2025-04-30 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9638 0.9638 0.9597 0.9597 0.0041 0.43%
2025-04-29 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9597 0.9597 0.9582 0.9582 0.0015 0.16%
2025-04-28 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9582 0.9582 0.9656 0.9656 -0.0074 -0.77%
2025-04-25 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9656 0.9656 0.9632 0.9632 0.0024 0.25%
2025-04-24 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9632 0.9632 0.9716 0.9716 -0.0084 -0.86%
2025-04-23 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9716 0.9716 0.9727 0.9727 -0.0011 -0.11%
2025-04-22 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9727 0.9727 0.9779 0.9779 -0.0052 -0.53%
2025-04-21 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9779 0.9779 0.9616 0.9616 0.0163 1.70%
2025-04-18 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9616 0.9616 0.9675 0.9675 -0.0059 -0.61%
2025-04-17 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9675 0.9675 0.9685 0.9685 -0.0010 -0.10%
2025-04-16 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9685 0.9685 0.9723 0.9723 -0.0038 -0.39%
2025-04-15 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9723 0.9723 0.9889 0.9889 -0.0166 -1.68%
2025-04-14 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9889 0.9889 0.9875 0.9875 0.0014 0.14%
2025-04-11 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9875 0.9875 0.9767 0.9767 0.0108 1.11%
2025-04-10 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9767 0.9767 0.9657 0.9657 0.0110 1.14%
2025-04-09 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9657 0.9657 0.9194 0.9194 0.0463 5.04%
2025-04-08 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9194 0.9194 0.9025 0.9025 0.0169 1.87%
2025-04-07 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9025 0.9025 0.9836 0.9836 -0.0811 -8.25%
2025-04-03 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9836 0.9836 0.9880 0.9880 -0.0044 -0.45%
2025-04-02 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9880 0.9880 0.9983 0.9983 -0.0103 -1.03%
2025-04-01 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9983 0.9983 0.9876 0.9876 0.0107 1.08%
2025-03-31 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9876 0.9876 1.0027 1.0027 -0.0151 -1.51%
2025-03-28 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0027 1.0027 1.0109 1.0109 -0.0082 -0.81%
2025-03-27 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0109 1.0109 1.0158 1.0158 -0.0049 -0.48%
2025-03-26 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0158 1.0158 1.0168 1.0168 -0.0010 -0.10%
2025-03-25 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0168 1.0168 1.0200 1.0200 -0.0032 -0.31%
2025-03-24 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0200 1.0200 1.0356 1.0356 -0.0156 -1.51%
2025-03-21 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0356 1.0356 1.0417 1.0417 -0.0061 -0.59%
2025-03-20 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0417 1.0417 1.0363 1.0363 0.0054 0.52%
2025-03-19 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0363 1.0363 1.0456 1.0456 -0.0093 -0.89%
2025-03-18 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0456 1.0456 1.0498 1.0498 -0.0042 -0.40%
2025-03-17 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0498 1.0498 1.0527 1.0527 -0.0029 -0.28%
2025-03-14 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0527 1.0527 1.0515 1.0515 0.0012 0.11%
2025-03-13 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0515 1.0515 1.0537 1.0537 -0.0022 -0.21%
2025-03-12 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0537 1.0537 1.0576 1.0576 -0.0039 -0.37%
2025-03-11 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0576 1.0576 1.0373 1.0373 0.0203 1.96%
2025-03-10 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0373 1.0373 1.0323 1.0323 0.0050 0.48%
2025-03-07 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0323 1.0323 1.0196 1.0196 0.0127 1.25%
2025-03-06 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0196 1.0196 1.0053 1.0053 0.0143 1.42%
2025-03-05 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0053 1.0053 1.0024 1.0024 0.0029 0.29%
2025-03-04 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0024 1.0024 0.9756 0.9756 0.0268 2.75%
2025-03-03 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9756 0.9756 0.9716 0.9716 0.0040 0.41%
2025-02-28 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9716 0.9716 0.9989 0.9989 -0.0273 -2.73%
2025-02-27 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9989 0.9989 1.0095 1.0095 -0.0106 -1.05%
2025-02-26 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0095 1.0095 1.0027 1.0027 0.0068 0.68%
2025-02-25 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0027 1.0027 1.0085 1.0085 -0.0058 -0.58%
2025-02-24 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0085 1.0085 1.0056 1.0056 0.0029 0.29%