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金基速查 - 基金速查網(wǎng) - 開(kāi)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(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A(申萬(wàn)環(huán)保)基金凈值查詢(163114)

今天最新凈值 0.9691 -0.0097 -0.9900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9585 -0.0106 -1.0907%
  • 累計(jì)凈值：1.8029
  • 成立日期：2014-05-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：5.930億份
  • 最近份額：2.6765億
  • 最近資產(chǎn)：1.94億元
  • 基金公司：申萬(wàn)菱信基金
  • 基金經(jīng)理：王赟杰
近一月申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A|申萬(wàn)環(huán)?；饍糁挡樵?/strong>
基金歷史凈值按日期查詢: -
近一月,申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A(163114)基金累計(jì)收益率4.65%
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 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9580 1.7865 0.9691 1.8029 -0.0111 -1.15%
2025-05-22 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9691 1.8029 0.9788 1.8173 -0.0097 -0.99%
2025-05-21 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9788 1.8173 0.9705 1.8050 0.0083 0.86%
2025-05-20 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9705 1.8050 0.9662 1.7986 0.0043 0.45%
2025-05-19 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9662 1.7986 0.9634 1.7945 0.0028 0.29%
2025-05-16 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9634 1.7945 0.9644 1.7959 -0.0010 -0.10%
2025-05-15 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9644 1.7959 0.9756 1.8125 -0.0112 -1.15%
2025-05-14 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9756 1.8125 0.9758 1.8128 -0.0002 -0.02%
2025-05-13 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9758 1.8128 0.9689 1.8026 0.0069 0.71%
2025-05-12 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9689 1.8026 0.9509 1.7760 0.0180 1.89%
2025-05-09 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9509 1.7760 0.9541 1.7807 -0.0032 -0.34%
2025-05-08 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9541 1.7807 0.9443 1.7662 0.0098 1.04%
2025-05-07 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9443 1.7662 0.9384 1.7574 0.0059 0.63%
2025-05-06 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9384 1.7574 0.9272 1.7409 0.0112 1.21%
2025-04-30 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9272 1.7409 0.9264 1.7397 0.0008 0.09%
2025-04-29 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9264 1.7397 0.9329 1.7493 -0.0065 -0.70%
2025-04-28 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9329 1.7493 0.9321 1.7481 0.0008 0.09%
2025-04-25 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9321 1.7481 0.9271 1.7407 0.0050 0.54%
2025-04-24 163114 申萬(wàn)菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9271 1.7407 0.9291 1.7437 -0.0020 -0.22%