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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬菱信中證1000指數(shù)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(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
近一季申萬菱信中證1000指數(shù)增強A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1000指數(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)增強A 1.0267 1.0267 1.0257 1.0257 0.0010 0.10%