搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(017068)

今天最新凈值 0.9971 -0.0103 -1.0200% 2025-05-23
盤中實時估值(僅供參考) 0.9857 -0.0114 -1.1388%
  • 累計凈值：0.9971
  • 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：4.8832億
  • 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
近一年申萬菱信中證1000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信中證1000指數(shù)增強C(017068)基金累計收益率12.86%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 017068 申萬菱信中證1000指數(shù)增強C 0.9882 0.9882 0.9971 0.9971 -0.0089 -0.89%
2025-05-22 017068 申萬菱信中證1000指數(shù)增強C 0.9971 0.9971 1.0074 1.0074 -0.0103 -1.02%
2025-05-21 017068 申萬菱信中證1000指數(shù)增強C 1.0074 1.0074 1.0087 1.0087 -0.0013 -0.13%
2025-05-20 017068 申萬菱信中證1000指數(shù)增強C 1.0087 1.0087 1.0032 1.0032 0.0055 0.55%
2025-05-19 017068 申萬菱信中證1000指數(shù)增強C 1.0032 1.0032 1.0006 1.0006 0.0026 0.26%
2025-05-16 017068 申萬菱信中證1000指數(shù)增強C 1.0006 1.0006 0.9983 0.9983 0.0023 0.23%
2025-05-15 017068 申萬菱信中證1000指數(shù)增強C 0.9983 0.9983 1.0096 1.0096 -0.0113 -1.12%
2025-05-14 017068 申萬菱信中證1000指數(shù)增強C 1.0096 1.0096 1.0081 1.0081 0.0015 0.15%
2025-05-13 017068 申萬菱信中證1000指數(shù)增強C 1.0081 1.0081 1.0075 1.0075 0.0006 0.06%
2025-05-12 017068 申萬菱信中證1000指數(shù)增強C 1.0075 1.0075 0.9960 0.9960 0.0115 1.15%
2025-05-09 017068 申萬菱信中證1000指數(shù)增強C 0.9960 0.9960 1.0063 1.0063 -0.0103 -1.02%
2025-05-08 017068 申萬菱信中證1000指數(shù)增強C 1.0063 1.0063 1.0005 1.0005 0.0058 0.58%
2025-05-07 017068 申萬菱信中證1000指數(shù)增強C 1.0005 1.0005 0.9999 0.9999 0.0006 0.06%
2025-05-06 017068 申萬菱信中證1000指數(shù)增強C 0.9999 0.9999 0.9799 0.9799 0.0200 2.04%
2025-04-30 017068 申萬菱信中證1000指數(shù)增強C 0.9799 0.9799 0.9757 0.9757 0.0042 0.43%
2025-04-29 017068 申萬菱信中證1000指數(shù)增強C 0.9757 0.9757 0.9744 0.9744 0.0013 0.13%
2025-04-28 017068 申萬菱信中證1000指數(shù)增強C 0.9744 0.9744 0.9848 0.9848 -0.0104 -1.06%
2025-04-25 017068 申萬菱信中證1000指數(shù)增強C 0.9848 0.9848 0.9799 0.9799 0.0049 0.50%
2025-04-24 017068 申萬菱信中證1000指數(shù)增強C 0.9799 0.9799 0.9846 0.9846 -0.0047 -0.48%
2025-04-23 017068 申萬菱信中證1000指數(shù)增強C 0.9846 0.9846 0.9793 0.9793 0.0053 0.54%
2025-04-22 017068 申萬菱信中證1000指數(shù)增強C 0.9793 0.9793 0.9770 0.9770 0.0023 0.24%
2025-04-21 017068 申萬菱信中證1000指數(shù)增強C 0.9770 0.9770 0.9613 0.9613 0.0157 1.63%
2025-04-18 017068 申萬菱信中證1000指數(shù)增強C 0.9613 0.9613 0.9635 0.9635 -0.0022 -0.23%
2025-04-17 017068 申萬菱信中證1000指數(shù)增強C 0.9635 0.9635 0.9610 0.9610 0.0025 0.26%
2025-04-16 017068 申萬菱信中證1000指數(shù)增強C 0.9610 0.9610 0.9733 0.9733 -0.0123 -1.26%
2025-04-15 017068 申萬菱信中證1000指數(shù)增強C 0.9733 0.9733 0.9742 0.9742 -0.0009 -0.09%
2025-04-14 017068 申萬菱信中證1000指數(shù)增強C 0.9742 0.9742 0.9666 0.9666 0.0076 0.79%
2025-04-11 017068 申萬菱信中證1000指數(shù)增強C 0.9666 0.9666 0.9535 0.9535 0.0131 1.37%
2025-04-10 017068 申萬菱信中證1000指數(shù)增強C 0.9535 0.9535 0.9333 0.9333 0.0202 2.16%
2025-04-09 017068 申萬菱信中證1000指數(shù)增強C 0.9333 0.9333 0.9164 0.9164 0.0169 1.84%
2025-04-08 017068 申萬菱信中證1000指數(shù)增強C 0.9164 0.9164 0.9090 0.9090 0.0074 0.81%
2025-04-07 017068 申萬菱信中證1000指數(shù)增強C 0.9090 0.9090 1.0132 1.0132 -0.1042 -10.28%
2025-04-03 017068 申萬菱信中證1000指數(shù)增強C 1.0132 1.0132 1.0304 1.0304 -0.0172 -1.67%
2025-04-02 017068 申萬菱信中證1000指數(shù)增強C 1.0304 1.0304 1.0276 1.0276 0.0028 0.27%
2025-04-01 017068 申萬菱信中證1000指數(shù)增強C 1.0276 1.0276 1.0182 1.0182 0.0094 0.92%
2025-03-31 017068 申萬菱信中證1000指數(shù)增強C 1.0182 1.0182 1.0213 1.0213 -0.0031 -0.30%
2025-03-28 017068 申萬菱信中證1000指數(shù)增強C 1.0213 1.0213 1.0289 1.0289 -0.0076 -0.74%
2025-03-27 017068 申萬菱信中證1000指數(shù)增強C 1.0289 1.0289 1.0261 1.0261 0.0028 0.27%
2025-03-26 017068 申萬菱信中證1000指數(shù)增強C 1.0261 1.0261 1.0228 1.0228 0.0033 0.32%
2025-03-25 017068 申萬菱信中證1000指數(shù)增強C 1.0228 1.0228 1.0249 1.0249 -0.0021 -0.20%
2025-03-24 017068 申萬菱信中證1000指數(shù)增強C 1.0249 1.0249 1.0230 1.0230 0.0019 0.19%
2025-03-21 017068 申萬菱信中證1000指數(shù)增強C 1.0230 1.0230 1.0387 1.0387 -0.0157 -1.51%
2025-03-20 017068 申萬菱信中證1000指數(shù)增強C 1.0387 1.0387 1.0398 1.0398 -0.0011 -0.11%
2025-03-19 017068 申萬菱信中證1000指數(shù)增強C 1.0398 1.0398 1.0468 1.0468 -0.0070 -0.67%
2025-03-18 017068 申萬菱信中證1000指數(shù)增強C 1.0468 1.0468 1.0389 1.0389 0.0079 0.76%
2025-03-17 017068 申萬菱信中證1000指數(shù)增強C 1.0389 1.0389 1.0352 1.0352 0.0037 0.36%
2025-03-14 017068 申萬菱信中證1000指數(shù)增強C 1.0352 1.0352 1.0183 1.0183 0.0169 1.66%
2025-03-13 017068 申萬菱信中證1000指數(shù)增強C 1.0183 1.0183 1.0311 1.0311 -0.0128 -1.24%
2025-03-12 017068 申萬菱信中證1000指數(shù)增強C 1.0311 1.0311 1.0288 1.0288 0.0023 0.22%
2025-03-11 017068 申萬菱信中證1000指數(shù)增強C 1.0288 1.0288 1.0263 1.0263 0.0025 0.24%
2025-03-10 017068 申萬菱信中證1000指數(shù)增強C 1.0263 1.0263 1.0223 1.0223 0.0040 0.39%
2025-03-07 017068 申萬菱信中證1000指數(shù)增強C 1.0223 1.0223 1.0234 1.0234 -0.0011 -0.11%
2025-03-06 017068 申萬菱信中證1000指數(shù)增強C 1.0234 1.0234 1.0099 1.0099 0.0135 1.34%
2025-03-05 017068 申萬菱信中證1000指數(shù)增強C 1.0099 1.0099 1.0067 1.0067 0.0032 0.32%
2025-03-04 017068 申萬菱信中證1000指數(shù)增強C 1.0067 1.0067 0.9970 0.9970 0.0097 0.97%
2025-03-03 017068 申萬菱信中證1000指數(shù)增強C 0.9970 0.9970 0.9965 0.9965 0.0005 0.05%
2025-02-28 017068 申萬菱信中證1000指數(shù)增強C 0.9965 0.9965 1.0245 1.0245 -0.0280 -2.73%
2025-02-27 017068 申萬菱信中證1000指數(shù)增強C 1.0245 1.0245 1.0297 1.0297 -0.0052 -0.51%
2025-02-26 017068 申萬菱信中證1000指數(shù)增強C 1.0297 1.0297 1.0169 1.0169 0.0128 1.26%
2025-02-25 017068 申萬菱信中證1000指數(shù)增強C 1.0169 1.0169 1.0184 1.0184 -0.0015 -0.15%
2025-02-24 017068 申萬菱信中證1000指數(shù)增強C 1.0184 1.0184 1.0174 1.0174 0.0010 0.10%
2025-02-21 017068 申萬菱信中證1000指數(shù)增強C 1.0174 1.0174 1.0041 1.0041 0.0133 1.32%
2025-02-20 017068 申萬菱信中證1000指數(shù)增強C 1.0041 1.0041 0.9988 0.9988 0.0053 0.53%
2025-02-19 017068 申萬菱信中證1000指數(shù)增強C 0.9988 0.9988 0.9796 0.9796 0.0192 1.96%
2025-02-18 017068 申萬菱信中證1000指數(shù)增強C 0.9796 0.9796 0.9924 0.9924 -0.0128 -1.29%
2025-02-17 017068 申萬菱信中證1000指數(shù)增強C 0.9924 0.9924 0.9899 0.9899 0.0025 0.25%
2025-02-14 017068 申萬菱信中證1000指數(shù)增強C 0.9899 0.9899 0.9885 0.9885 0.0014 0.14%
2025-02-13 017068 申萬菱信中證1000指數(shù)增強C 0.9885 0.9885 1.0033 1.0033 -0.0148 -1.48%
2025-02-12 017068 申萬菱信中證1000指數(shù)增強C 1.0033 1.0033 0.9938 0.9938 0.0095 0.96%
2025-02-11 017068 申萬菱信中證1000指數(shù)增強C 0.9938 0.9938 0.9936 0.9936 0.0002 0.02%
2025-02-10 017068 申萬菱信中證1000指數(shù)增強C 0.9936 0.9936 0.9938 0.9938 -0.0002 -0.02%
2025-02-07 017068 申萬菱信中證1000指數(shù)增強C 0.9938 0.9938 0.9838 0.9838 0.0100 1.02%
2025-02-06 017068 申萬菱信中證1000指數(shù)增強C 0.9838 0.9838 0.9610 0.9610 0.0228 2.37%
2025-02-05 017068 申萬菱信中證1000指數(shù)增強C 0.9610 0.9610 0.9710 0.9710 -0.0100 -1.03%
2025-01-27 017068 申萬菱信中證1000指數(shù)增強C 0.9710 0.9710 0.9797 0.9797 -0.0087 -0.89%
2025-01-22 017068 申萬菱信中證1000指數(shù)增強C 0.9695 0.9695 0.9734 0.9734 -0.0039 -0.40%
2025-01-14 017068 申萬菱信中證1000指數(shù)增強C 0.9475 0.9475 0.9141 0.9141 0.0334 3.65%
2025-01-13 017068 申萬菱信中證1000指數(shù)增強C 0.9141 0.9141 0.9173 0.9173 -0.0032 -0.35%
2025-01-10 017068 申萬菱信中證1000指數(shù)增強C 0.9173 0.9173 0.9310 0.9310 -0.0137 -1.47%
2025-01-09 017068 申萬菱信中證1000指數(shù)增強C 0.9310 0.9310 0.9330 0.9330 -0.0020 -0.21%
2025-01-08 017068 申萬菱信中證1000指數(shù)增強C 0.9330 0.9330 0.9349 0.9349 -0.0019 -0.20%
2025-01-07 017068 申萬菱信中證1000指數(shù)增強C 0.9349 0.9349 0.9227 0.9227 0.0122 1.32%
2025-01-06 017068 申萬菱信中證1000指數(shù)增強C 0.9227 0.9227 0.9218 0.9218 0.0009 0.10%
2025-01-03 017068 申萬菱信中證1000指數(shù)增強C 0.9218 0.9218 0.9391 0.9391 -0.0173 -1.84%
2025-01-02 017068 申萬菱信中證1000指數(shù)增強C 0.9391 0.9391 0.9622 0.9622 -0.0231 -2.40%
2024-12-31 017068 申萬菱信中證1000指數(shù)增強C 0.9622 0.9622 0.9866 0.9866 -0.0244 -2.47%
2024-12-26 017068 申萬菱信中證1000指數(shù)增強C 0.9868 0.9868 0.9757 0.9757 0.0111 1.14%
2024-12-25 017068 申萬菱信中證1000指數(shù)增強C 0.9757 0.9757 0.9813 0.9813 -0.0056 -0.57%
2024-12-24 017068 申萬菱信中證1000指數(shù)增強C 0.9813 0.9813 0.9674 0.9674 0.0139 1.44%
2024-12-23 017068 申萬菱信中證1000指數(shù)增強C 0.9674 0.9674 0.9850 0.9850 -0.0176 -1.79%
2024-12-20 017068 申萬菱信中證1000指數(shù)增強C 0.9850 0.9850 0.9729 0.9729 0.0121 1.24%
2024-12-19 017068 申萬菱信中證1000指數(shù)增強C 0.9729 0.9729 0.9694 0.9694 0.0035 0.36%
2024-12-18 017068 申萬菱信中證1000指數(shù)增強C 0.9694 0.9694 0.9610 0.9610 0.0084 0.87%
2024-12-17 017068 申萬菱信中證1000指數(shù)增強C 0.9610 0.9610 0.9684 0.9684 -0.0074 -0.76%
2024-12-16 017068 申萬菱信中證1000指數(shù)增強C 0.9684 0.9684 0.9780 0.9780 -0.0096 -0.98%
2024-12-13 017068 申萬菱信中證1000指數(shù)增強C 0.9780 0.9780 0.9931 0.9931 -0.0151 -1.52%
2024-12-12 017068 申萬菱信中證1000指數(shù)增強C 0.9931 0.9931 0.9857 0.9857 0.0074 0.75%
2024-12-11 017068 申萬菱信中證1000指數(shù)增強C 0.9857 0.9857 0.9723 0.9723 0.0134 1.38%
2024-12-10 017068 申萬菱信中證1000指數(shù)增強C 0.9723 0.9723 0.9660 0.9660 0.0063 0.65%
2024-12-09 017068 申萬菱信中證1000指數(shù)增強C 0.9660 0.9660 0.9677 0.9677 -0.0017 -0.18%
2024-12-06 017068 申萬菱信中證1000指數(shù)增強C 0.9677 0.9677 0.9580 0.9580 0.0097 1.01%
2024-12-05 017068 申萬菱信中證1000指數(shù)增強C 0.9580 0.9580 0.9531 0.9531 0.0049 0.51%
2024-12-04 017068 申萬菱信中證1000指數(shù)增強C 0.9531 0.9531 0.9628 0.9628 -0.0097 -1.01%
2024-12-03 017068 申萬菱信中證1000指數(shù)增強C 0.9628 0.9628 0.9645 0.9645 -0.0017 -0.18%
2024-12-02 017068 申萬菱信中證1000指數(shù)增強C 0.9645 0.9645 0.9496 0.9496 0.0149 1.57%
2024-11-29 017068 申萬菱信中證1000指數(shù)增強C 0.9496 0.9496 0.9332 0.9332 0.0164 1.76%
2024-11-28 017068 申萬菱信中證1000指數(shù)增強C 0.9332 0.9332 0.9376 0.9376 -0.0044 -0.47%
2024-11-27 017068 申萬菱信中證1000指數(shù)增強C 0.9376 0.9376 0.9199 0.9199 0.0177 1.92%
2024-11-26 017068 申萬菱信中證1000指數(shù)增強C 0.9199 0.9199 0.9272 0.9272 -0.0073 -0.79%
2024-11-25 017068 申萬菱信中證1000指數(shù)增強C 0.9272 0.9272 0.9264 0.9264 0.0008 0.09%
2024-11-22 017068 申萬菱信中證1000指數(shù)增強C 0.9264 0.9264 0.9602 0.9602 -0.0338 -3.52%
2024-11-21 017068 申萬菱信中證1000指數(shù)增強C 0.9602 0.9602 0.9596 0.9596 0.0006 0.06%
2024-11-20 017068 申萬菱信中證1000指數(shù)增強C 0.9596 0.9596 0.9484 0.9484 0.0112 1.18%
2024-11-19 017068 申萬菱信中證1000指數(shù)增強C 0.9484 0.9484 0.9261 0.9261 0.0223 2.41%
2024-11-18 017068 申萬菱信中證1000指數(shù)增強C 0.9261 0.9261 0.9401 0.9401 -0.0140 -1.49%
2024-11-15 017068 申萬菱信中證1000指數(shù)增強C 0.9401 0.9401 0.9573 0.9573 -0.0172 -1.80%
2024-11-14 017068 申萬菱信中證1000指數(shù)增強C 0.9573 0.9573 0.9831 0.9831 -0.0258 -2.62%
2024-11-13 017068 申萬菱信中證1000指數(shù)增強C 0.9831 0.9831 0.9822 0.9822 0.0009 0.09%
2024-11-12 017068 申萬菱信中證1000指數(shù)增強C 0.9822 0.9822 0.9925 0.9925 -0.0103 -1.04%
2024-11-11 017068 申萬菱信中證1000指數(shù)增強C 0.9925 0.9925 0.9703 0.9703 0.0222 2.29%
2024-11-08 017068 申萬菱信中證1000指數(shù)增強C 0.9703 0.9703 0.9705 0.9705 -0.0002 -0.02%
2024-11-07 017068 申萬菱信中證1000指數(shù)增強C 0.9705 0.9705 0.9561 0.9561 0.0144 1.51%
2024-11-06 017068 申萬菱信中證1000指數(shù)增強C 0.9561 0.9561 0.9564 0.9564 -0.0003 -0.03%
2024-11-05 017068 申萬菱信中證1000指數(shù)增強C 0.9564 0.9564 0.9320 0.9320 0.0244 2.62%
2024-11-04 017068 申萬菱信中證1000指數(shù)增強C 0.9320 0.9320 0.9139 0.9139 0.0181 1.98%
2024-11-01 017068 申萬菱信中證1000指數(shù)增強C 0.9139 0.9139 0.9302 0.9302 -0.0163 -1.75%
2024-10-31 017068 申萬菱信中證1000指數(shù)增強C 0.9302 0.9302 0.9246 0.9246 0.0056 0.61%
2024-10-30 017068 申萬菱信中證1000指數(shù)增強C 0.9246 0.9246 0.9245 0.9245 0.0001 0.01%
2024-10-29 017068 申萬菱信中證1000指數(shù)增強C 0.9245 0.9245 0.9382 0.9382 -0.0137 -1.46%
2024-10-28 017068 申萬菱信中證1000指數(shù)增強C 0.9382 0.9382 0.9278 0.9278 0.0104 1.12%
2024-10-25 017068 申萬菱信中證1000指數(shù)增強C 0.9278 0.9278 0.9164 0.9164 0.0114 1.24%
2024-10-24 017068 申萬菱信中證1000指數(shù)增強C 0.9164 0.9164 0.9183 0.9183 -0.0019 -0.21%
2024-10-23 017068 申萬菱信中證1000指數(shù)增強C 0.9183 0.9183 0.9182 0.9182 0.0001 0.01%
2024-10-22 017068 申萬菱信中證1000指數(shù)增強C 0.9182 0.9182 0.9108 0.9108 0.0074 0.81%
2024-10-21 017068 申萬菱信中證1000指數(shù)增強C 0.9108 0.9108 0.9038 0.9038 0.0070 0.77%
2024-10-18 017068 申萬菱信中證1000指數(shù)增強C 0.9038 0.9038 0.8672 0.8672 0.0366 4.22%
2024-10-17 017068 申萬菱信中證1000指數(shù)增強C 0.8672 0.8672 0.8706 0.8706 -0.0034 -0.39%
2024-10-16 017068 申萬菱信中證1000指數(shù)增強C 0.8706 0.8706 0.8700 0.8700 0.0006 0.07%
2024-10-15 017068 申萬菱信中證1000指數(shù)增強C 0.8700 0.8700 0.8882 0.8882 -0.0182 -2.05%
2024-10-14 017068 申萬菱信中證1000指數(shù)增強C 0.8882 0.8882 0.8604 0.8604 0.0278 3.23%
2024-10-11 017068 申萬菱信中證1000指數(shù)增強C 0.8604 0.8604 0.8959 0.8959 -0.0355 -3.96%
2024-10-10 017068 申萬菱信中證1000指數(shù)增強C 0.8959 0.8959 0.9021 0.9021 -0.0062 -0.69%
2024-10-09 017068 申萬菱信中證1000指數(shù)增強C 0.9021 0.9021 0.9755 0.9755 -0.0734 -7.52%
2024-10-08 017068 申萬菱信中證1000指數(shù)增強C 0.9755 0.9755 0.9031 0.9031 0.0724 8.02%
2024-09-30 017068 申萬菱信中證1000指數(shù)增強C 0.9031 0.9031 0.8175 0.8175 0.0856 10.47%
2024-09-27 017068 申萬菱信中證1000指數(shù)增強C 0.8175 0.8175 0.7777 0.7777 0.0398 5.12%
2024-09-26 017068 申萬菱信中證1000指數(shù)增強C 0.7777 0.7777 0.7470 0.7470 0.0307 4.11%
2024-09-25 017068 申萬菱信中證1000指數(shù)增強C 0.7470 0.7470 0.7422 0.7422 0.0048 0.65%
2024-09-24 017068 申萬菱信中證1000指數(shù)增強C 0.7422 0.7422 0.7131 0.7131 0.0291 4.08%
2024-09-23 017068 申萬菱信中證1000指數(shù)增強C 0.7131 0.7131 0.7139 0.7139 -0.0008 -0.11%
2024-09-20 017068 申萬菱信中證1000指數(shù)增強C 0.7139 0.7139 0.7177 0.7177 -0.0038 -0.53%
2024-09-19 017068 申萬菱信中證1000指數(shù)增強C 0.7177 0.7177 0.7081 0.7081 0.0096 1.36%
2024-09-18 017068 申萬菱信中證1000指數(shù)增強C 0.7081 0.7081 0.7088 0.7088 -0.0007 -0.10%
2024-09-13 017068 申萬菱信中證1000指數(shù)增強C 0.7088 0.7088 0.7178 0.7178 -0.0090 -1.25%
2024-09-12 017068 申萬菱信中證1000指數(shù)增強C 0.7178 0.7178 0.7213 0.7213 -0.0035 -0.49%
2024-09-11 017068 申萬菱信中證1000指數(shù)增強C 0.7213 0.7213 0.7210 0.7210 0.0003 0.04%
2024-09-10 017068 申萬菱信中證1000指數(shù)增強C 0.7210 0.7210 0.7186 0.7186 0.0024 0.33%
2024-09-09 017068 申萬菱信中證1000指數(shù)增強C 0.7186 0.7186 0.7242 0.7242 -0.0056 -0.77%
2024-09-06 017068 申萬菱信中證1000指數(shù)增強C 0.7242 0.7242 0.7381 0.7381 -0.0139 -1.88%
2024-09-05 017068 申萬菱信中證1000指數(shù)增強C 0.7381 0.7381 0.7343 0.7343 0.0038 0.52%
2024-09-04 017068 申萬菱信中證1000指數(shù)增強C 0.7343 0.7343 0.7373 0.7373 -0.0030 -0.41%
2024-09-03 017068 申萬菱信中證1000指數(shù)增強C 0.7373 0.7373 0.7311 0.7311 0.0062 0.85%
2024-09-02 017068 申萬菱信中證1000指數(shù)增強C 0.7311 0.7311 0.7494 0.7494 -0.0183 -2.44%
2024-08-30 017068 申萬菱信中證1000指數(shù)增強C 0.7494 0.7494 0.7368 0.7368 0.0126 1.71%
2024-08-29 017068 申萬菱信中證1000指數(shù)增強C 0.7368 0.7368 0.7258 0.7258 0.0110 1.52%
2024-08-28 017068 申萬菱信中證1000指數(shù)增強C 0.7258 0.7258 0.7243 0.7243 0.0015 0.21%
2024-08-27 017068 申萬菱信中證1000指數(shù)增強C 0.7243 0.7243 0.7314 0.7314 -0.0071 -0.97%
2024-08-26 017068 申萬菱信中證1000指數(shù)增強C 0.7314 0.7314 0.7303 0.7303 0.0011 0.15%
2024-08-23 017068 申萬菱信中證1000指數(shù)增強C 0.7303 0.7303 0.7306 0.7306 -0.0003 -0.04%
2024-08-22 017068 申萬菱信中證1000指數(shù)增強C 0.7306 0.7306 0.7376 0.7376 -0.0070 -0.95%
2024-08-21 017068 申萬菱信中證1000指數(shù)增強C 0.7376 0.7376 0.7416 0.7416 -0.0040 -0.54%
2024-08-20 017068 申萬菱信中證1000指數(shù)增強C 0.7416 0.7416 0.7551 0.7551 -0.0135 -1.79%
2024-08-19 017068 申萬菱信中證1000指數(shù)增強C 0.7551 0.7551 0.7546 0.7546 0.0005 0.07%
2024-08-16 017068 申萬菱信中證1000指數(shù)增強C 0.7546 0.7546 0.7581 0.7581 -0.0035 -0.46%
2024-08-15 017068 申萬菱信中證1000指數(shù)增強C 0.7581 0.7581 0.7521 0.7521 0.0060 0.80%
2024-08-14 017068 申萬菱信中證1000指數(shù)增強C 0.7521 0.7521 0.7607 0.7607 -0.0086 -1.13%
2024-08-13 017068 申萬菱信中證1000指數(shù)增強C 0.7607 0.7607 0.7577 0.7577 0.0030 0.40%
2024-08-12 017068 申萬菱信中證1000指數(shù)增強C 0.7577 0.7577 0.7591 0.7591 -0.0014 -0.18%
2024-08-09 017068 申萬菱信中證1000指數(shù)增強C 0.7591 0.7591 0.7652 0.7652 -0.0061 -0.80%
2024-08-08 017068 申萬菱信中證1000指數(shù)增強C 0.7652 0.7652 0.7637 0.7637 0.0015 0.20%
2024-08-07 017068 申萬菱信中證1000指數(shù)增強C 0.7637 0.7637 0.7661 0.7661 -0.0024 -0.31%
2024-08-06 017068 申萬菱信中證1000指數(shù)增強C 0.7661 0.7661 0.7555 0.7555 0.0106 1.40%
2024-08-05 017068 申萬菱信中證1000指數(shù)增強C 0.7555 0.7555 0.7748 0.7748 -0.0193 -2.49%
2024-08-02 017068 申萬菱信中證1000指數(shù)增強C 0.7748 0.7748 0.7864 0.7864 -0.0116 -1.48%
2024-07-31 017068 申萬菱信中證1000指數(shù)增強C 0.7904 0.7904 0.7595 0.7595 0.0309 4.07%
2024-07-30 017068 申萬菱信中證1000指數(shù)增強C 0.7595 0.7595 0.7594 0.7594 0.0001 0.01%
2024-07-29 017068 申萬菱信中證1000指數(shù)增強C 0.7594 0.7594 0.7659 0.7659 -0.0065 -0.85%
2024-07-26 017068 申萬菱信中證1000指數(shù)增強C 0.7659 0.7659 0.7554 0.7554 0.0105 1.39%
2024-07-25 017068 申萬菱信中證1000指數(shù)增強C 0.7554 0.7554 0.7562 0.7562 -0.0008 -0.11%
2024-07-24 017068 申萬菱信中證1000指數(shù)增強C 0.7562 0.7562 0.7664 0.7664 -0.0102 -1.33%
2024-07-23 017068 申萬菱信中證1000指數(shù)增強C 0.7664 0.7664 0.7877 0.7877 -0.0213 -2.70%
2024-07-22 017068 申萬菱信中證1000指數(shù)增強C 0.7877 0.7877 0.7907 0.7907 -0.0030 -0.38%
2024-07-19 017068 申萬菱信中證1000指數(shù)增強C 0.7907 0.7907 0.7906 0.7906 0.0001 0.01%
2024-07-18 017068 申萬菱信中證1000指數(shù)增強C 0.7906 0.7906 0.7888 0.7888 0.0018 0.23%
2024-07-17 017068 申萬菱信中證1000指數(shù)增強C 0.7888 0.7888 0.7967 0.7967 -0.0079 -0.99%
2024-07-16 017068 申萬菱信中證1000指數(shù)增強C 0.7967 0.7967 0.7969 0.7969 -0.0002 -0.03%
2024-07-15 017068 申萬菱信中證1000指數(shù)增強C 0.7969 0.7969 0.8061 0.8061 -0.0092 -1.14%
2024-07-12 017068 申萬菱信中證1000指數(shù)增強C 0.8061 0.8061 0.8100 0.8100 -0.0039 -0.48%
2024-07-11 017068 申萬菱信中證1000指數(shù)增強C 0.8100 0.8100 0.7919 0.7919 0.0181 2.29%
2024-07-10 017068 申萬菱信中證1000指數(shù)增強C 0.7919 0.7919 0.7926 0.7926 -0.0007 -0.09%
2024-07-09 017068 申萬菱信中證1000指數(shù)增強C 0.7926 0.7926 0.7747 0.7747 0.0179 2.31%
2024-07-08 017068 申萬菱信中證1000指數(shù)增強C 0.7747 0.7747 0.7916 0.7916 -0.0169 -2.13%
2024-07-05 017068 申萬菱信中證1000指數(shù)增強C 0.7916 0.7916 0.7836 0.7836 0.0080 1.02%
2024-07-04 017068 申萬菱信中證1000指數(shù)增強C 0.7836 0.7836 0.7981 0.7981 -0.0145 -1.82%
2024-07-03 017068 申萬菱信中證1000指數(shù)增強C 0.7981 0.7981 0.8043 0.8043 -0.0062 -0.77%
2024-07-02 017068 申萬菱信中證1000指數(shù)增強C 0.8043 0.8043 0.8111 0.8111 -0.0068 -0.84%
2024-07-01 017068 申萬菱信中證1000指數(shù)增強C 0.8111 0.8111 0.8038 0.8038 0.0073 0.91%
2024-06-28 017068 申萬菱信中證1000指數(shù)增強C 0.8038 0.8038 0.7975 0.7975 0.0063 0.79%
2024-06-27 017068 申萬菱信中證1000指數(shù)增強C 0.7975 0.7975 0.8143 0.8143 -0.0168 -2.06%
2024-06-26 017068 申萬菱信中證1000指數(shù)增強C 0.8143 0.8143 0.7947 0.7947 0.0196 2.47%
2024-06-25 017068 申萬菱信中證1000指數(shù)增強C 0.7947 0.7947 0.7981 0.7981 -0.0034 -0.43%
2024-06-24 017068 申萬菱信中證1000指數(shù)增強C 0.7981 0.7981 0.8229 0.8229 -0.0248 -3.01%
2024-06-21 017068 申萬菱信中證1000指數(shù)增強C 0.8229 0.8229 0.8217 0.8217 0.0012 0.15%
2024-06-20 017068 申萬菱信中證1000指數(shù)增強C 0.8217 0.8217 0.8350 0.8350 -0.0133 -1.59%
2024-06-19 017068 申萬菱信中證1000指數(shù)增強C 0.8350 0.8350 0.8465 0.8465 -0.0115 -1.36%
2024-06-18 017068 申萬菱信中證1000指數(shù)增強C 0.8465 0.8465 0.8403 0.8403 0.0062 0.74%
2024-06-17 017068 申萬菱信中證1000指數(shù)增強C 0.8403 0.8403 0.8408 0.8408 -0.0005 -0.06%
2024-06-14 017068 申萬菱信中證1000指數(shù)增強C 0.8408 0.8408 0.8404 0.8404 0.0004 0.05%
2024-06-13 017068 申萬菱信中證1000指數(shù)增強C 0.8404 0.8404 0.8451 0.8451 -0.0047 -0.56%
2024-06-12 017068 申萬菱信中證1000指數(shù)增強C 0.8451 0.8451 0.8414 0.8414 0.0037 0.44%
2024-06-11 017068 申萬菱信中證1000指數(shù)增強C 0.8414 0.8414 0.8346 0.8346 0.0068 0.81%
2024-06-07 017068 申萬菱信中證1000指數(shù)增強C 0.8346 0.8346 0.8313 0.8313 0.0033 0.40%
2024-06-06 017068 申萬菱信中證1000指數(shù)增強C 0.8313 0.8313 0.8470 0.8470 -0.0157 -1.85%
2024-06-05 017068 申萬菱信中證1000指數(shù)增強C 0.8470 0.8470 0.8563 0.8563 -0.0093 -1.09%
2024-06-04 017068 申萬菱信中證1000指數(shù)增強C 0.8563 0.8563 0.8512 0.8512 0.0051 0.60%
2024-06-03 017068 申萬菱信中證1000指數(shù)增強C 0.8512 0.8512 0.8606 0.8606 -0.0094 -1.09%
2024-05-31 017068 申萬菱信中證1000指數(shù)增強C 0.8606 0.8606 0.8559 0.8559 0.0047 0.55%
2024-05-30 017068 申萬菱信中證1000指數(shù)增強C 0.8559 0.8559 0.8573 0.8573 -0.0014 -0.16%
2024-05-29 017068 申萬菱信中證1000指數(shù)增強C 0.8573 0.8573 0.8563 0.8563 0.0010 0.12%
2024-05-28 017068 申萬菱信中證1000指數(shù)增強C 0.8563 0.8563 0.8646 0.8646 -0.0083 -0.96%
2024-05-27 017068 申萬菱信中證1000指數(shù)增強C 0.8646 0.8646 0.8581 0.8581 0.0065 0.76%
2024-05-24 017068 申萬菱信中證1000指數(shù)增強C 0.8581 0.8581 0.8674 0.8674 -0.0093 -1.07%