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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
盤中實時估值(僅供參考) 1.1424 -0.0034 -0.2988%
  • 累計凈值：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
今年以來申萬菱信中小企業(yè)100指數(shù)(LOF)A|申萬中小基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,申萬菱信中小企業(yè)100指數(shù)(LOF)A(163111)基金累計收益率1.72%
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
2025-05-23 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%
2025-04-23 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1138 1.9127 1.1045 1.9034 0.0093 0.84%
2025-04-22 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1045 1.9034 1.1064 1.9053 -0.0019 -0.17%
2025-04-21 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1064 1.9053 1.0927 1.8916 0.0137 1.25%
2025-04-18 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0927 1.8916 1.0910 1.8899 0.0017 0.16%
2025-04-17 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0910 1.8899 1.0926 1.8915 -0.0016 -0.15%
2025-04-16 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0926 1.8915 1.1017 1.9006 -0.0091 -0.83%
2025-04-15 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1017 1.9006 1.1084 1.9073 -0.0067 -0.60%
2025-04-14 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1084 1.9073 1.1040 1.9029 0.0044 0.40%
2025-04-11 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1040 1.9029 1.0906 1.8895 0.0134 1.23%
2025-04-10 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0906 1.8895 1.0635 1.8624 0.0271 2.55%
2025-04-09 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0635 1.8624 1.0547 1.8536 0.0088 0.83%
2025-04-08 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0547 1.8536 1.0624 1.8613 -0.0077 -0.72%
2025-04-07 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0624 1.8613 1.1499 1.9488 -0.0875 -7.61%
2025-04-03 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1499 1.9488 1.1676 1.9665 -0.0177 -1.52%
2025-04-02 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1676 1.9665 1.1683 1.9672 -0.0007 -0.06%
2025-04-01 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1683 1.9672 1.1681 1.9670 0.0002 0.02%
2025-03-31 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1681 1.9670 1.1810 1.9799 -0.0129 -1.09%
2025-03-28 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1810 1.9799 1.1875 1.9864 -0.0065 -0.55%
2025-03-27 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1875 1.9864 1.1803 1.9792 0.0072 0.61%
2025-03-26 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1803 1.9792 1.1778 1.9767 0.0025 0.21%
2025-03-25 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1778 1.9767 1.1819 1.9808 -0.0041 -0.35%
2025-03-24 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1819 1.9808 1.1783 1.9772 0.0036 0.31%
2025-03-21 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1783 1.9772 1.1995 1.9984 -0.0212 -1.77%
2025-03-20 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1995 1.9984 1.2098 2.0087 -0.0103 -0.85%
2025-03-19 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2098 2.0087 1.2120 2.0109 -0.0022 -0.18%
2025-03-18 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2120 2.0109 1.2071 2.0060 0.0049 0.41%
2025-03-17 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2071 2.0060 1.2067 2.0056 0.0004 0.03%
2025-03-14 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2067 2.0056 1.1833 1.9822 0.0234 1.98%
2025-03-13 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1833 1.9822 1.1908 1.9897 -0.0075 -0.63%
2025-03-12 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1908 1.9897 1.1907 1.9896 0.0001 0.01%
2025-03-11 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1907 1.9896 1.1903 1.9892 0.0004 0.03%
2025-03-10 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1903 1.9892 1.1928 1.9917 -0.0025 -0.21%
2025-03-07 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1928 1.9917 1.1968 1.9957 -0.0040 -0.33%
2025-03-06 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1968 1.9957 1.1765 1.9754 0.0203 1.73%
2025-03-05 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1765 1.9754 1.1735 1.9724 0.0030 0.26%
2025-03-04 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1735 1.9724 1.1730 1.9719 0.0005 0.04%
2025-03-03 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1730 1.9719 1.1703 1.9692 0.0027 0.23%
2025-02-28 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1703 1.9692 1.2010 1.9999 -0.0307 -2.56%
2025-02-27 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2010 1.9999 1.2054 2.0043 -0.0044 -0.37%
2025-02-26 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2054 2.0043 1.1995 1.9984 0.0059 0.49%
2025-02-25 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1995 1.9984 1.2099 2.0088 -0.0104 -0.86%
2025-02-24 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2099 2.0088 1.2136 2.0125 -0.0037 -0.30%
2025-02-21 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.2136 2.0125 1.1933 1.9922 0.0203 1.70%
2025-02-20 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1933 1.9922 1.1881 1.9870 0.0052 0.44%
2025-02-19 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1881 1.9870 1.1742 1.9731 0.0139 1.18%
2025-02-18 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1742 1.9731 1.1858 1.9847 -0.0116 -0.98%
2025-02-17 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1858 1.9847 1.1850 1.9839 0.0008 0.07%
2025-02-14 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1850 1.9839 1.1729 1.9718 0.0121 1.03%
2025-02-13 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1729 1.9718 1.1845 1.9834 -0.0116 -0.98%
2025-02-12 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1845 1.9834 1.1682 1.9671 0.0163 1.40%
2025-02-11 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1682 1.9671 1.1741 1.9730 -0.0059 -0.50%
2025-02-10 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1741 1.9730 1.1694 1.9683 0.0047 0.40%
2025-02-07 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1694 1.9683 1.1552 1.9541 0.0142 1.23%
2025-02-06 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1552 1.9541 1.1243 1.9232 0.0309 2.75%
2025-02-05 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1243 1.9232 1.1200 1.9189 0.0043 0.38%
2025-01-27 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1200 1.9189 1.1266 1.9255 -0.0066 -0.59%
2025-01-22 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1187 1.9176 1.1255 1.9244 -0.0068 -0.60%
2025-01-14 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.1093 1.9082 1.0759 1.8748 0.0334 3.10%
2025-01-13 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0759 1.8748 1.0772 1.8761 -0.0013 -0.12%
2025-01-10 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0772 1.8761 1.0905 1.8894 -0.0133 -1.22%
2025-01-09 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0905 1.8894 1.0893 1.8882 0.0012 0.11%
2025-01-08 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0893 1.8882 1.0968 1.8957 -0.0075 -0.68%
2025-01-07 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0968 1.8957 1.0813 1.8802 0.0155 1.43%
2025-01-06 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0813 1.8802 1.0808 1.8797 0.0005 0.05%
2025-01-03 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0808 1.8797 1.0965 1.8954 -0.0157 -1.43%
2025-01-02 163111 申萬菱信中小企業(yè)100指數(shù)(LOF)A 1.0965 1.8954 1.1320 1.9309 -0.0355 -3.14%