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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)

申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A(申萬證券)基金凈值查詢(163113)

今天最新凈值 0.9058 -0.0048 -0.5300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8950 -0.0108 -1.1884%
  • 累計(jì)凈值：1.9447
  • 成立日期：2014-03-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：6.201億份
  • 最近份額：20.7912億
  • 最近資產(chǎn)：16.73億元
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：王赟杰
近半年申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A|申萬證券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A(163113)基金累計(jì)收益率-9.64%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8939 1.9328 0.9058 1.9447 -0.0119 -1.31%
2025-05-22 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9058 1.9447 0.9106 1.9495 -0.0048 -0.53%
2025-05-21 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9106 1.9495 0.9132 1.9521 -0.0026 -0.28%
2025-05-20 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9132 1.9521 0.9127 1.9516 0.0005 0.05%
2025-05-19 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9127 1.9516 0.9129 1.9518 -0.0002 -0.02%
2025-05-16 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9129 1.9518 0.9222 1.9611 -0.0093 -1.01%
2025-05-15 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9222 1.9611 0.9396 1.9785 -0.0174 -1.85%
2025-05-14 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9396 1.9785 0.9096 1.9485 0.0300 3.30%
2025-05-13 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9096 1.9485 0.9156 1.9545 -0.0060 -0.66%
2025-05-12 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9156 1.9545 0.8955 1.9344 0.0201 2.24%
2025-05-09 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8955 1.9344 0.9052 1.9441 -0.0097 -1.07%
2025-05-08 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9052 1.9441 0.9029 1.9418 0.0023 0.25%
2025-05-07 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9029 1.9418 0.8974 1.9363 0.0055 0.61%
2025-05-06 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8974 1.9363 0.8855 1.9244 0.0119 1.34%
2025-04-30 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8855 1.9244 0.8834 1.9223 0.0021 0.24%
2025-04-29 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8834 1.9223 0.8857 1.9246 -0.0023 -0.26%
2025-04-28 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8857 1.9246 0.8921 1.9310 -0.0064 -0.72%
2025-04-25 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8921 1.9310 0.8851 1.9240 0.0070 0.79%
2025-04-24 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8851 1.9240 0.8892 1.9281 -0.0041 -0.46%
2025-04-23 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8892 1.9281 0.8879 1.9268 0.0013 0.15%
2025-04-22 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8879 1.9268 0.8895 1.9284 -0.0016 -0.18%
2025-04-21 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8895 1.9284 0.8849 1.9238 0.0046 0.52%
2025-04-18 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8849 1.9238 0.8799 1.9188 0.0050 0.57%
2025-04-17 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8799 1.9188 0.8804 1.9193 -0.0005 -0.06%
2025-04-16 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8804 1.9193 0.8817 1.9206 -0.0013 -0.15%
2025-04-15 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8817 1.9206 0.8843 1.9232 -0.0026 -0.29%
2025-04-14 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8843 1.9232 0.8839 1.9228 0.0004 0.05%
2025-04-11 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8839 1.9228 0.8820 1.9209 0.0019 0.22%
2025-04-10 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8820 1.9209 0.8705 1.9094 0.0115 1.32%
2025-04-09 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8705 1.9094 0.8549 1.8938 0.0156 1.82%
2025-04-08 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8549 1.8938 0.8424 1.8813 0.0125 1.48%
2025-04-07 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.8424 1.8813 0.9295 1.9684 -0.0871 -9.37%
2025-04-03 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9295 1.9684 0.9312 1.9701 -0.0017 -0.18%
2025-04-02 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9312 1.9701 0.9264 1.9653 0.0048 0.52%
2025-04-01 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9264 1.9653 0.9282 1.9671 -0.0018 -0.19%
2025-03-31 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9282 1.9671 0.9448 1.9837 -0.0166 -1.76%
2025-03-28 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9448 1.9837 0.9453 1.9842 -0.0005 -0.05%
2025-03-27 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9453 1.9842 0.9441 1.9830 0.0012 0.13%
2025-03-26 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9441 1.9830 0.9447 1.9836 -0.0006 -0.06%
2025-03-25 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9447 1.9836 0.9483 1.9872 -0.0036 -0.38%
2025-03-24 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9483 1.9872 0.9495 1.9884 -0.0012 -0.13%
2025-03-21 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9495 1.9884 0.9641 2.0030 -0.0146 -1.51%
2025-03-20 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9641 2.0030 0.9715 2.0104 -0.0074 -0.76%
2025-03-19 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9715 2.0104 0.9716 2.0105 -0.0001 -0.01%
2025-03-18 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9716 2.0105 0.9702 2.0091 0.0014 0.14%
2025-03-17 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9702 2.0091 0.9807 2.0196 -0.0105 -1.07%
2025-03-14 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9807 2.0196 0.9517 1.9906 0.0290 3.05%
2025-03-13 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9517 1.9906 0.9575 1.9964 -0.0058 -0.61%
2025-03-12 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9575 1.9964 0.9525 1.9914 0.0050 0.52%
2025-03-11 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9525 1.9914 0.9491 1.9880 0.0034 0.36%
2025-03-10 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9491 1.9880 0.9561 1.9950 -0.0070 -0.73%
2025-03-07 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9561 1.9950 0.9710 2.0099 -0.0149 -1.53%
2025-03-06 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9710 2.0099 0.9498 1.9887 0.0212 2.23%
2025-03-05 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9498 1.9887 0.9502 1.9891 -0.0004 -0.04%
2025-03-04 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9502 1.9891 0.9462 1.9851 0.0040 0.42%
2025-03-03 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9462 1.9851 0.9485 1.9874 -0.0023 -0.24%
2025-02-28 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9485 1.9874 0.9778 2.0167 -0.0293 -3.00%
2025-02-27 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9778 2.0167 0.9796 2.0185 -0.0018 -0.18%
2025-02-26 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9796 2.0185 0.9558 1.9947 0.0238 2.49%
2025-02-25 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9558 1.9947 0.9700 2.0089 -0.0142 -1.46%
2025-02-24 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9700 2.0089 0.9758 2.0147 -0.0058 -0.59%
2025-02-21 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9758 2.0147 0.9566 1.9955 0.0192 2.01%
2025-02-20 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9566 1.9955 0.9597 1.9986 -0.0031 -0.32%
2025-02-19 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9597 1.9986 0.9479 1.9868 0.0118 1.24%
2025-02-18 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9479 1.9868 0.9725 2.0114 -0.0246 -2.53%
2025-02-17 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9725 2.0114 0.9695 2.0084 0.0030 0.31%
2025-02-14 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9695 2.0084 0.9678 2.0067 0.0017 0.18%
2025-02-13 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9678 2.0067 0.9729 2.0118 -0.0051 -0.52%
2025-02-12 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9729 2.0118 0.9579 1.9968 0.0150 1.57%
2025-02-11 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9579 1.9968 0.9647 2.0036 -0.0068 -0.70%
2025-02-10 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9647 2.0036 0.9631 2.0020 0.0016 0.17%
2025-02-07 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9631 2.0020 0.9440 1.9829 0.0191 2.02%
2025-02-06 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9440 1.9829 0.9296 1.9685 0.0144 1.55%
2025-02-05 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9296 1.9685 0.9280 1.9669 0.0016 0.17%
2025-01-27 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9280 1.9669 0.9518 1.9907 -0.0238 -2.50%
2025-01-22 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9380 1.9769 0.9420 1.9809 -0.0040 -0.42%
2025-01-14 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9426 1.9815 0.9068 1.9457 0.0358 3.95%
2025-01-13 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9068 1.9457 0.9035 1.9424 0.0033 0.37%
2025-01-10 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9035 1.9424 0.9182 1.9571 -0.0147 -1.60%
2025-01-09 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9182 1.9571 0.9230 1.9619 -0.0048 -0.52%
2025-01-08 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9230 1.9619 0.9306 1.9695 -0.0076 -0.82%
2025-01-07 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9306 1.9695 0.9211 1.9600 0.0095 1.03%
2025-01-06 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9211 1.9600 0.9218 1.9607 -0.0007 -0.08%
2025-01-03 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9218 1.9607 0.9467 1.9856 -0.0249 -2.63%
2025-01-02 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9467 1.9856 0.9961 2.0350 -0.0494 -4.96%
2024-12-31 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9961 2.0350 1.0401 2.0790 -0.0440 -4.23%
2024-12-26 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0231 2.0620 1.0224 2.0613 0.0007 0.07%
2024-12-25 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0224 2.0613 1.0282 2.0671 -0.0058 -0.56%
2024-12-24 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0282 2.0671 1.0108 2.0497 0.0174 1.72%
2024-12-23 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0108 2.0497 1.0232 2.0621 -0.0124 -1.21%
2024-12-20 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0232 2.0621 1.0189 2.0578 0.0043 0.42%
2024-12-19 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0189 2.0578 1.0208 2.0597 -0.0019 -0.19%
2024-12-18 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0208 2.0597 1.0221 2.0610 -0.0013 -0.13%
2024-12-17 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0221 2.0610 1.0227 2.0616 -0.0006 -0.06%
2024-12-16 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0227 2.0616 1.0371 2.0760 -0.0144 -1.39%
2024-12-13 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0371 2.0760 1.0667 2.1056 -0.0296 -2.77%
2024-12-12 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0667 2.1056 1.0528 2.0917 0.0139 1.32%
2024-12-11 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0528 2.0917 1.0557 2.0946 -0.0029 -0.27%
2024-12-10 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0557 2.0946 1.0461 2.0850 0.0096 0.92%
2024-12-09 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0461 2.0850 1.0561 2.0950 -0.0100 -0.95%
2024-12-06 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0561 2.0950 1.0439 2.0828 0.0122 1.17%
2024-12-05 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0439 2.0828 1.0329 2.0718 0.0110 1.06%
2024-12-04 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0329 2.0718 1.0439 2.0828 -0.0110 -1.05%
2024-12-03 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0439 2.0828 1.0443 2.0832 -0.0004 -0.04%
2024-12-02 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0443 2.0832 1.0330 2.0719 0.0113 1.09%
2024-11-29 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0330 2.0719 1.0072 2.0461 0.0258 2.56%
2024-11-28 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0072 2.0461 1.0168 2.0557 -0.0096 -0.94%
2024-11-27 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 1.0168 2.0557 0.9943 2.0332 0.0225 2.26%
2024-11-26 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9943 2.0332 0.9954 2.0343 -0.0011 -0.11%
2024-11-25 163113 申萬菱信中證申萬證券行業(yè)指數(shù)(LOF)A 0.9954 2.0343 1.0024 2.0413 -0.0070 -0.70%