申萬菱信中證1000指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考)
0.9947
-0.0115 -1.1388%
- 累計(jì)凈值：1.0165
- 成立日期：2023-02-14
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.8515億
- 最近資產(chǎn)：4.41億
- 基金公司：申萬菱信基金
- 基金經(jīng)理：劉敦 夏祥全
近一月申萬菱信中證1000指數(shù)增強(qiáng)A基金凈值查詢
近一月,申萬菱信中證1000指數(shù)增強(qiáng)A(017067)基金累計(jì)收益率4.16%
| 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 |
017067 |
申萬菱信中證1000指數(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)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(shù)增強(qiáng)A |
0.9932 |
0.9932 |
0.9879 |
0.9879 |
0.0053 |
0.54% |
