申萬菱信中小企業(yè)100指數(shù)(LOF)A(申萬中小)基金凈值查詢(163111)
今天最新凈值
1.1458
-0.0057 -0.5000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1424
-0.0034 -0.2988%
- 累計(jì)凈值：1.9447
- 成立日期：2012-05-08
- 基金類型：指數(shù)型-股票
- 成立份額：7.845億份
- 最近份額：1.4270億
- 最近資產(chǎn)：1.64億
- 基金公司：申萬菱信基金
- 基金經(jīng)理：王赟杰
近一月申萬菱信中小企業(yè)100指數(shù)(LOF)A|申萬中小基金凈值查詢
近一月,申萬菱信中小企業(yè)100指數(shù)(LOF)A(163111)基金累計(jì)收益率4.08%
| 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 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1416 |
1.9405 |
1.1458 |
1.9447 |
-0.0042 |
-0.37% |
| 2025-05-22 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1458 |
1.9447 |
1.1515 |
1.9504 |
-0.0057 |
-0.50% |
| 2025-05-21 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1515 |
1.9504 |
1.1456 |
1.9445 |
0.0059 |
0.52% |
| 2025-05-20 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1456 |
1.9445 |
1.1320 |
1.9309 |
0.0136 |
1.20% |
| 2025-05-19 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1320 |
1.9309 |
1.1327 |
1.9316 |
-0.0007 |
-0.06% |
| 2025-05-16 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1327 |
1.9316 |
1.1300 |
1.9289 |
0.0027 |
0.24% |
| 2025-05-15 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1300 |
1.9289 |
1.1444 |
1.9433 |
-0.0144 |
-1.26% |
| 2025-05-14 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1444 |
1.9433 |
1.1378 |
1.9367 |
0.0066 |
0.58% |
| 2025-05-13 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1378 |
1.9367 |
1.1407 |
1.9396 |
-0.0029 |
-0.25% |
| 2025-05-12 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1407 |
1.9396 |
1.1250 |
1.9239 |
0.0157 |
1.40% |
|
|
| 2025-05-09 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1250 |
1.9239 |
1.1317 |
1.9306 |
-0.0067 |
-0.59% |
| 2025-05-08 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1317 |
1.9306 |
1.1250 |
1.9239 |
0.0067 |
0.60% |
| 2025-05-07 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1250 |
1.9239 |
1.1272 |
1.9261 |
-0.0022 |
-0.20% |
| 2025-05-06 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1272 |
1.9261 |
1.1096 |
1.9085 |
0.0176 |
1.59% |
| 2025-04-30 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1096 |
1.9085 |
1.1044 |
1.9033 |
0.0052 |
0.47% |
| 2025-04-29 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1044 |
1.9033 |
1.1058 |
1.9047 |
-0.0014 |
-0.13% |
| 2025-04-28 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1058 |
1.9047 |
1.1146 |
1.9135 |
-0.0088 |
-0.79% |
| 2025-04-25 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1146 |
1.9135 |
1.1093 |
1.9082 |
0.0053 |
0.48% |
| 2025-04-24 |
163111 |
申萬菱信中小企業(yè)100指數(shù)(LOF)A |
1.1093 |
1.9082 |
1.1138 |
1.9127 |
-0.0045 |
-0.40% |
