申萬菱信中證1000指數增強A基金凈值查詢(017067)
今天最新凈值
1.0165
-0.0014 -0.1400%
2025-05-22
盤中實時估值(僅供參考)
0.9947
-0.0115 -1.1388%
- 累計凈值：1.0165
- 成立日期：2023-02-14
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：4.8515億
- 最近資產：4.41億
- 基金公司：申萬菱信基金
- 基金經理：劉敦 夏祥全
近一季,申萬菱信中證1000指數增強A(017067)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 |
017067 |
申萬菱信中證1000指數增強A |
1.0062 |
1.0062 |
1.0165 |
1.0165 |
-0.0103 |
-1.01% |
| 2025-05-21 |
017067 |
申萬菱信中證1000指數增強A |
1.0165 |
1.0165 |
1.0179 |
1.0179 |
-0.0014 |
-0.14% |
| 2025-05-20 |
017067 |
申萬菱信中證1000指數增強A |
1.0179 |
1.0179 |
1.0123 |
1.0123 |
0.0056 |
0.55% |
| 2025-05-19 |
017067 |
申萬菱信中證1000指數增強A |
1.0123 |
1.0123 |
1.0097 |
1.0097 |
0.0026 |
0.26% |
| 2025-05-16 |
017067 |
申萬菱信中證1000指數增強A |
1.0097 |
1.0097 |
1.0074 |
1.0074 |
0.0023 |
0.23% |
| 2025-05-15 |
017067 |
申萬菱信中證1000指數增強A |
1.0074 |
1.0074 |
1.0187 |
1.0187 |
-0.0113 |
-1.11% |
| 2025-05-14 |
017067 |
申萬菱信中證1000指數增強A |
1.0187 |
1.0187 |
1.0172 |
1.0172 |
0.0015 |
0.15% |
| 2025-05-13 |
017067 |
申萬菱信中證1000指數增強A |
1.0172 |
1.0172 |
1.0166 |
1.0166 |
0.0006 |
0.06% |
| 2025-05-12 |
017067 |
申萬菱信中證1000指數增強A |
1.0166 |
1.0166 |
1.0050 |
1.0050 |
0.0116 |
1.15% |
| 2025-05-09 |
017067 |
申萬菱信中證1000指數增強A |
1.0050 |
1.0050 |
1.0154 |
1.0154 |
-0.0104 |
-1.02% |
|
|
| 2025-05-08 |
017067 |
申萬菱信中證1000指數增強A |
1.0154 |
1.0154 |
1.0095 |
1.0095 |
0.0059 |
0.58% |
| 2025-05-07 |
017067 |
申萬菱信中證1000指數增強A |
1.0095 |
1.0095 |
1.0088 |
1.0088 |
0.0007 |
0.07% |
| 2025-05-06 |
017067 |
申萬菱信中證1000指數增強A |
1.0088 |
1.0088 |
0.9886 |
0.9886 |
0.0202 |
2.04% |
| 2025-04-30 |
017067 |
申萬菱信中證1000指數增強A |
0.9886 |
0.9886 |
0.9844 |
0.9844 |
0.0042 |
0.43% |
| 2025-04-29 |
017067 |
申萬菱信中證1000指數增強A |
0.9844 |
0.9844 |
0.9830 |
0.9830 |
0.0014 |
0.14% |
| 2025-04-28 |
017067 |
申萬菱信中證1000指數增強A |
0.9830 |
0.9830 |
0.9935 |
0.9935 |
-0.0105 |
-1.06% |
| 2025-04-25 |
017067 |
申萬菱信中證1000指數增強A |
0.9935 |
0.9935 |
0.9885 |
0.9885 |
0.0050 |
0.51% |
| 2025-04-24 |
017067 |
申萬菱信中證1000指數增強A |
0.9885 |
0.9885 |
0.9932 |
0.9932 |
-0.0047 |
-0.47% |
| 2025-04-23 |
017067 |
申萬菱信中證1000指數增強A |
0.9932 |
0.9932 |
0.9879 |
0.9879 |
0.0053 |
0.54% |
| 2025-04-22 |
017067 |
申萬菱信中證1000指數增強A |
0.9879 |
0.9879 |
0.9856 |
0.9856 |
0.0023 |
0.23% |
| 2025-04-21 |
017067 |
申萬菱信中證1000指數增強A |
0.9856 |
0.9856 |
0.9697 |
0.9697 |
0.0159 |
1.64% |
| 2025-04-18 |
017067 |
申萬菱信中證1000指數增強A |
0.9697 |
0.9697 |
0.9719 |
0.9719 |
-0.0022 |
-0.23% |
| 2025-04-17 |
017067 |
申萬菱信中證1000指數增強A |
0.9719 |
0.9719 |
0.9694 |
0.9694 |
0.0025 |
0.26% |
| 2025-04-16 |
017067 |
申萬菱信中證1000指數增強A |
0.9694 |
0.9694 |
0.9817 |
0.9817 |
-0.0123 |
-1.25% |
| 2025-04-15 |
017067 |
申萬菱信中證1000指數增強A |
0.9817 |
0.9817 |
0.9827 |
0.9827 |
-0.0010 |
-0.10% |
|
|
| 2025-04-14 |
017067 |
申萬菱信中證1000指數增強A |
0.9827 |
0.9827 |
0.9750 |
0.9750 |
0.0077 |
0.79% |
| 2025-04-11 |
017067 |
申萬菱信中證1000指數增強A |
0.9750 |
0.9750 |
0.9618 |
0.9618 |
0.0132 |
1.37% |
| 2025-04-10 |
017067 |
申萬菱信中證1000指數增強A |
0.9618 |
0.9618 |
0.9414 |
0.9414 |
0.0204 |
2.17% |
| 2025-04-09 |
017067 |
申萬菱信中證1000指數增強A |
0.9414 |
0.9414 |
0.9243 |
0.9243 |
0.0171 |
1.85% |
| 2025-04-08 |
017067 |
申萬菱信中證1000指數增強A |
0.9243 |
0.9243 |
0.9169 |
0.9169 |
0.0074 |
0.81% |
| 2025-04-07 |
017067 |
申萬菱信中證1000指數增強A |
0.9169 |
0.9169 |
1.0219 |
1.0219 |
-0.1050 |
-10.27% |
| 2025-04-03 |
017067 |
申萬菱信中證1000指數增強A |
1.0219 |
1.0219 |
1.0393 |
1.0393 |
-0.0174 |
-1.67% |
| 2025-04-02 |
017067 |
申萬菱信中證1000指數增強A |
1.0393 |
1.0393 |
1.0364 |
1.0364 |
0.0029 |
0.28% |
| 2025-04-01 |
017067 |
申萬菱信中證1000指數增強A |
1.0364 |
1.0364 |
1.0269 |
1.0269 |
0.0095 |
0.93% |
| 2025-03-31 |
017067 |
申萬菱信中證1000指數增強A |
1.0269 |
1.0269 |
1.0300 |
1.0300 |
-0.0031 |
-0.30% |
| 2025-03-28 |
017067 |
申萬菱信中證1000指數增強A |
1.0300 |
1.0300 |
1.0377 |
1.0377 |
-0.0077 |
-0.74% |
| 2025-03-27 |
017067 |
申萬菱信中證1000指數增強A |
1.0377 |
1.0377 |
1.0348 |
1.0348 |
0.0029 |
0.28% |
| 2025-03-26 |
017067 |
申萬菱信中證1000指數增強A |
1.0348 |
1.0348 |
1.0315 |
1.0315 |
0.0033 |
0.32% |
| 2025-03-25 |
017067 |
申萬菱信中證1000指數增強A |
1.0315 |
1.0315 |
1.0336 |
1.0336 |
-0.0021 |
-0.20% |
| 2025-03-24 |
017067 |
申萬菱信中證1000指數增強A |
1.0336 |
1.0336 |
1.0317 |
1.0317 |
0.0019 |
0.18% |
| 2025-03-21 |
017067 |
申萬菱信中證1000指數增強A |
1.0317 |
1.0317 |
1.0475 |
1.0475 |
-0.0158 |
-1.51% |
| 2025-03-20 |
017067 |
申萬菱信中證1000指數增強A |
1.0475 |
1.0475 |
1.0486 |
1.0486 |
-0.0011 |
-0.10% |
| 2025-03-19 |
017067 |
申萬菱信中證1000指數增強A |
1.0486 |
1.0486 |
1.0556 |
1.0556 |
-0.0070 |
-0.66% |
| 2025-03-18 |
017067 |
申萬菱信中證1000指數增強A |
1.0556 |
1.0556 |
1.0476 |
1.0476 |
0.0080 |
0.76% |
| 2025-03-17 |
017067 |
申萬菱信中證1000指數增強A |
1.0476 |
1.0476 |
1.0439 |
1.0439 |
0.0037 |
0.35% |
| 2025-03-14 |
017067 |
申萬菱信中證1000指數增強A |
1.0439 |
1.0439 |
1.0268 |
1.0268 |
0.0171 |
1.67% |
| 2025-03-13 |
017067 |
申萬菱信中證1000指數增強A |
1.0268 |
1.0268 |
1.0397 |
1.0397 |
-0.0129 |
-1.24% |
| 2025-03-12 |
017067 |
申萬菱信中證1000指數增強A |
1.0397 |
1.0397 |
1.0374 |
1.0374 |
0.0023 |
0.22% |
| 2025-03-11 |
017067 |
申萬菱信中證1000指數增強A |
1.0374 |
1.0374 |
1.0349 |
1.0349 |
0.0025 |
0.24% |
| 2025-03-10 |
017067 |
申萬菱信中證1000指數增強A |
1.0349 |
1.0349 |
1.0308 |
1.0308 |
0.0041 |
0.40% |
| 2025-03-07 |
017067 |
申萬菱信中證1000指數增強A |
1.0308 |
1.0308 |
1.0318 |
1.0318 |
-0.0010 |
-0.10% |
| 2025-03-06 |
017067 |
申萬菱信中證1000指數增強A |
1.0318 |
1.0318 |
1.0183 |
1.0183 |
0.0135 |
1.33% |
| 2025-03-05 |
017067 |
申萬菱信中證1000指數增強A |
1.0183 |
1.0183 |
1.0150 |
1.0150 |
0.0033 |
0.33% |
| 2025-03-04 |
017067 |
申萬菱信中證1000指數增強A |
1.0150 |
1.0150 |
1.0052 |
1.0052 |
0.0098 |
0.97% |
| 2025-03-03 |
017067 |
申萬菱信中證1000指數增強A |
1.0052 |
1.0052 |
1.0047 |
1.0047 |
0.0005 |
0.05% |
| 2025-02-28 |
017067 |
申萬菱信中證1000指數增強A |
1.0047 |
1.0047 |
1.0329 |
1.0329 |
-0.0282 |
-2.73% |
| 2025-02-27 |
017067 |
申萬菱信中證1000指數增強A |
1.0329 |
1.0329 |
1.0382 |
1.0382 |
-0.0053 |
-0.51% |
| 2025-02-26 |
017067 |
申萬菱信中證1000指數增強A |
1.0382 |
1.0382 |
1.0252 |
1.0252 |
0.0130 |
1.27% |
| 2025-02-25 |
017067 |
申萬菱信中證1000指數增強A |
1.0252 |
1.0252 |
1.0267 |
1.0267 |
-0.0015 |
-0.15% |
| 2025-02-24 |
017067 |
申萬菱信中證1000指數增強A |
1.0267 |
1.0267 |
1.0257 |
1.0257 |
0.0010 |
0.10% |
