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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C基金凈值查詢(017068)

今天最新凈值 1.0074 -0.0013 -0.1300% 2025-05-22
盤中實時估值(僅供參考) 0.9857 -0.0114 -1.1388%
  • 累計凈值：1.0074
  • 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
近半年申萬菱信中證1000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,申萬菱信中證1000指數(shù)增強C(017068)基金累計收益率5.12%
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 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%