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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)

申萬菱信深證成份指數(shù)(LOF)A(申萬深成)基金凈值查詢(163109)

今天最新凈值 0.5660 -0.0039 -0.6800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5622 -0.0038 -0.6746%
  • 累計(jì)凈值：0.7843
  • 成立日期：2010-10-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：7.125億份
  • 最近份額：3.0508億
  • 最近資產(chǎn)：1.76億
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：王赟杰
今年以來申萬菱信深證成份指數(shù)(LOF)A|申萬深成基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,申萬菱信深證成份指數(shù)(LOF)A(163109)基金累計(jì)收益率-0.30%
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)日增長值 當(dāng)日增長率
2025-05-23 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5616 0.7799 0.5660 0.7843 -0.0044 -0.78%
2025-05-22 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5660 0.7843 0.5699 0.7882 -0.0039 -0.68%
2025-05-21 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5699 0.7882 0.5674 0.7857 0.0025 0.44%
2025-05-20 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5674 0.7857 0.5632 0.7815 0.0042 0.75%
2025-05-19 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5632 0.7815 0.5635 0.7818 -0.0003 -0.05%
2025-05-16 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5635 0.7818 0.5638 0.7821 -0.0003 -0.05%
2025-05-15 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5638 0.7821 0.5723 0.7906 -0.0085 -1.49%
2025-05-14 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5723 0.7906 0.5688 0.7871 0.0035 0.62%
2025-05-13 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5688 0.7871 0.5695 0.7878 -0.0007 -0.12%
2025-05-12 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5695 0.7878 0.5605 0.7788 0.0090 1.61%
2025-05-09 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5605 0.7788 0.5642 0.7825 -0.0037 -0.66%
2025-05-08 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5642 0.7825 0.5593 0.7776 0.0049 0.88%
2025-05-07 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5593 0.7776 0.5582 0.7765 0.0011 0.20%
2025-05-06 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5582 0.7765 0.5488 0.7671 0.0094 1.71%
2025-04-30 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5488 0.7671 0.5461 0.7644 0.0027 0.49%
2025-04-29 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5461 0.7644 0.5464 0.7647 -0.0003 -0.05%
2025-04-28 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5464 0.7647 0.5497 0.7680 -0.0033 -0.60%
2025-04-25 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5497 0.7680 0.5475 0.7658 0.0022 0.40%
2025-04-24 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5475 0.7658 0.5505 0.7688 -0.0030 -0.54%
2025-04-23 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5505 0.7688 0.5471 0.7654 0.0034 0.62%
2025-04-22 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5471 0.7654 0.5484 0.7667 -0.0013 -0.24%
2025-04-21 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5484 0.7667 0.5420 0.7603 0.0064 1.18%
2025-04-18 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5420 0.7603 0.5409 0.7592 0.0011 0.20%
2025-04-17 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5409 0.7592 0.5415 0.7598 -0.0006 -0.11%
2025-04-16 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5415 0.7598 0.5458 0.7641 -0.0043 -0.79%
2025-04-15 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5458 0.7641 0.5471 0.7654 -0.0013 -0.24%
2025-04-14 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5471 0.7654 0.5445 0.7628 0.0026 0.48%
2025-04-11 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5445 0.7628 0.5399 0.7582 0.0046 0.85%
2025-04-10 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5399 0.7582 0.5289 0.7472 0.0110 2.08%
2025-04-09 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5289 0.7472 0.5230 0.7413 0.0059 1.13%
2025-04-08 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5230 0.7413 0.5199 0.7382 0.0031 0.60%
2025-04-07 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5199 0.7382 0.5716 0.7899 -0.0517 -9.04%
2025-04-03 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5716 0.7899 0.5792 0.7975 -0.0076 -1.31%
2025-04-02 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5792 0.7975 0.5783 0.7966 0.0009 0.16%
2025-04-01 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5783 0.7966 0.5783 0.7966 0.0000 0.00%
2025-03-31 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5783 0.7966 0.5837 0.8020 -0.0054 -0.93%
2025-03-28 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5837 0.8020 0.5868 0.8051 -0.0031 -0.53%
2025-03-27 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5868 0.8051 0.5849 0.8032 0.0019 0.32%
2025-03-26 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5849 0.8032 0.5852 0.8035 -0.0003 -0.05%
2025-03-25 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5852 0.8035 0.5876 0.8059 -0.0024 -0.41%
2025-03-24 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5876 0.8059 0.5873 0.8056 0.0003 0.05%
2025-03-21 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5873 0.8056 0.5968 0.8151 -0.0095 -1.59%
2025-03-20 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5968 0.8151 0.6019 0.8202 -0.0051 -0.85%
2025-03-19 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6019 0.8202 0.6037 0.8220 -0.0018 -0.30%
2025-03-18 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6037 0.8220 0.6008 0.8191 0.0029 0.48%
2025-03-17 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6008 0.8191 0.6019 0.8202 -0.0011 -0.18%
2025-03-14 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6019 0.8202 0.5894 0.8077 0.0125 2.12%
2025-03-13 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5894 0.8077 0.5950 0.8133 -0.0056 -0.94%
2025-03-12 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5950 0.8133 0.5959 0.8142 -0.0009 -0.15%
2025-03-11 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5959 0.8142 0.5939 0.8122 0.0020 0.34%
2025-03-10 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5939 0.8122 0.5949 0.8132 -0.0010 -0.17%
2025-03-07 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5949 0.8132 0.5977 0.8160 -0.0028 -0.47%
2025-03-06 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5977 0.8160 0.5880 0.8063 0.0097 1.65%
2025-03-05 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5880 0.8063 0.5865 0.8048 0.0015 0.26%
2025-03-04 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5865 0.8048 0.5850 0.8033 0.0015 0.26%
2025-03-03 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5850 0.8033 0.5829 0.8012 0.0021 0.36%
2025-02-28 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5829 0.8012 0.5991 0.8174 -0.0162 -2.70%
2025-02-27 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5991 0.8174 0.6006 0.8189 -0.0015 -0.25%
2025-02-26 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6006 0.8189 0.5954 0.8137 0.0052 0.87%
2025-02-25 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5954 0.8137 0.6020 0.8203 -0.0066 -1.10%
2025-02-24 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6020 0.8203 0.6025 0.8208 -0.0005 -0.08%
2025-02-21 163109 申萬菱信深證成份指數(shù)(LOF)A 0.6025 0.8208 0.5924 0.8107 0.0101 1.70%
2025-02-20 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5924 0.8107 0.5913 0.8096 0.0011 0.19%
2025-02-19 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5913 0.8096 0.5833 0.8016 0.0080 1.37%
2025-02-18 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5833 0.8016 0.5923 0.8106 -0.0090 -1.52%
2025-02-17 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5923 0.8106 0.5902 0.8085 0.0021 0.36%
2025-02-14 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5902 0.8085 0.5839 0.8022 0.0063 1.08%
2025-02-13 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5839 0.8022 0.5882 0.8065 -0.0043 -0.73%
2025-02-12 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5882 0.8065 0.5804 0.7987 0.0078 1.34%
2025-02-11 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5804 0.7987 0.5842 0.8025 -0.0038 -0.65%
2025-02-10 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5842 0.8025 0.5815 0.7998 0.0027 0.46%
2025-02-07 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5815 0.7998 0.5719 0.7902 0.0096 1.68%
2025-02-06 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5719 0.7902 0.5601 0.7784 0.0118 2.11%
2025-02-05 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5601 0.7784 0.5599 0.7782 0.0002 0.04%
2025-01-27 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5599 0.7782 0.5668 0.7851 -0.0069 -1.22%
2025-01-22 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5626 0.7809 0.5662 0.7845 -0.0036 -0.64%
2025-01-14 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5591 0.7774 0.5401 0.7584 0.0190 3.52%
2025-01-13 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5401 0.7584 0.5401 0.7584 0.0000 0.00%
2025-01-10 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5401 0.7584 0.5489 0.7672 -0.0088 -1.60%
2025-01-09 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5489 0.7672 0.5473 0.7656 0.0016 0.29%
2025-01-08 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5473 0.7656 0.5501 0.7684 -0.0028 -0.51%
2025-01-07 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5501 0.7684 0.5443 0.7626 0.0058 1.07%
2025-01-06 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5443 0.7626 0.5449 0.7632 -0.0006 -0.11%
2025-01-03 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5449 0.7632 0.5548 0.7731 -0.0099 -1.78%
2025-01-02 163109 申萬菱信深證成份指數(shù)(LOF)A 0.5548 0.7731 0.5716 0.7899 -0.0168 -2.94%