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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)

申萬菱信中證軍工指數(shù)(LOF)A(申萬軍工)基金凈值查詢(163115)

今天最新凈值 1.0223 -0.0027 -0.2600% 2025-05-21
盤中實時估值(僅供參考) 1.0223 -0.0013 -0.1223%
  • 累計凈值：1.8410
  • 成立日期：2014-07-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：4.188億份
  • 最近份額：8.2451億
  • 最近資產(chǎn)：7.04億元
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：龔麗麗 趙兵
近一季申萬菱信中證軍工指數(shù)(LOF)A|申萬軍工基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬菱信中證軍工指數(shù)(LOF)A(163115)基金累計收益率1.27%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0236 1.8423 1.0223 1.8410 0.0013 0.13%
2025-05-20 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0223 1.8410 1.0250 1.8437 -0.0027 -0.26%
2025-05-19 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0250 1.8437 1.0156 1.8343 0.0094 0.93%
2025-05-16 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0156 1.8343 1.0167 1.8354 -0.0011 -0.11%
2025-05-15 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0167 1.8354 1.0340 1.8527 -0.0173 -1.67%
2025-05-14 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0340 1.8527 1.0404 1.8591 -0.0064 -0.62%
2025-05-13 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0404 1.8591 1.0705 1.8892 -0.0301 -2.81%
2025-05-12 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0705 1.8892 1.0252 1.8439 0.0453 4.42%
2025-05-09 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0252 1.8439 1.0461 1.8648 -0.0209 -2.00%
2025-05-08 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0461 1.8648 1.0259 1.8446 0.0202 1.97%
2025-05-07 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0259 1.8446 0.9950 1.8137 0.0309 3.11%
2025-05-06 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9950 1.8137 0.9775 1.7962 0.0175 1.79%
2025-04-30 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9775 1.7962 0.9732 1.7919 0.0043 0.44%
2025-04-29 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9732 1.7919 0.9718 1.7905 0.0014 0.14%
2025-04-28 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9718 1.7905 0.9793 1.7980 -0.0075 -0.77%
2025-04-25 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9793 1.7980 0.9768 1.7955 0.0025 0.26%
2025-04-24 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9768 1.7955 0.9853 1.8040 -0.0085 -0.86%
2025-04-23 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9853 1.8040 0.9864 1.8051 -0.0011 -0.11%
2025-04-22 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9864 1.8051 0.9917 1.8104 -0.0053 -0.53%
2025-04-21 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9917 1.8104 0.9751 1.7938 0.0166 1.70%
2025-04-18 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9751 1.7938 0.9811 1.7998 -0.0060 -0.61%
2025-04-17 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9811 1.7998 0.9821 1.8008 -0.0010 -0.10%
2025-04-16 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9821 1.8008 0.9859 1.8046 -0.0038 -0.39%
2025-04-15 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9859 1.8046 1.0028 1.8215 -0.0169 -1.69%
2025-04-14 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0028 1.8215 1.0014 1.8201 0.0014 0.14%
2025-04-11 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0014 1.8201 0.9904 1.8091 0.0110 1.11%
2025-04-10 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9904 1.8091 0.9793 1.7980 0.0111 1.13%
2025-04-09 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9793 1.7980 0.9323 1.7510 0.0470 5.04%
2025-04-08 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9323 1.7510 0.9151 1.7338 0.0172 1.88%
2025-04-07 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9151 1.7338 0.9974 1.8161 -0.0823 -8.25%
2025-04-03 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9974 1.8161 1.0017 1.8204 -0.0043 -0.43%
2025-04-02 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0017 1.8204 1.0122 1.8309 -0.0105 -1.04%
2025-04-01 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0122 1.8309 1.0012 1.8199 0.0110 1.10%
2025-03-31 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0012 1.8199 1.0165 1.8352 -0.0153 -1.51%
2025-03-28 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0165 1.8352 1.0249 1.8436 -0.0084 -0.82%
2025-03-27 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0249 1.8436 1.0298 1.8485 -0.0049 -0.48%
2025-03-26 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0298 1.8485 1.0308 1.8495 -0.0010 -0.10%
2025-03-25 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0308 1.8495 1.0341 1.8528 -0.0033 -0.32%
2025-03-24 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0341 1.8528 1.0499 1.8686 -0.0158 -1.50%
2025-03-21 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0499 1.8686 1.0560 1.8747 -0.0061 -0.58%
2025-03-20 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0560 1.8747 1.0505 1.8692 0.0055 0.52%
2025-03-19 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0505 1.8692 1.0599 1.8786 -0.0094 -0.89%
2025-03-18 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0599 1.8786 1.0642 1.8829 -0.0043 -0.40%
2025-03-17 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0642 1.8829 1.0671 1.8858 -0.0029 -0.27%
2025-03-14 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0671 1.8858 1.0659 1.8846 0.0012 0.11%
2025-03-13 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0659 1.8846 1.0681 1.8868 -0.0022 -0.21%
2025-03-12 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0681 1.8868 1.0721 1.8908 -0.0040 -0.37%
2025-03-11 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0721 1.8908 1.0515 1.8702 0.0206 1.96%
2025-03-10 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0515 1.8702 1.0464 1.8651 0.0051 0.49%
2025-03-07 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0464 1.8651 1.0335 1.8522 0.0129 1.25%
2025-03-06 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0335 1.8522 1.0190 1.8377 0.0145 1.42%
2025-03-05 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0190 1.8377 1.0161 1.8348 0.0029 0.29%
2025-03-04 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0161 1.8348 0.9888 1.8075 0.0273 2.76%
2025-03-03 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9888 1.8075 0.9848 1.8035 0.0040 0.41%
2025-02-28 163115 申萬菱信中證軍工指數(shù)(LOF)A 0.9848 1.8035 1.0124 1.8311 -0.0276 -2.73%
2025-02-27 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0124 1.8311 1.0231 1.8418 -0.0107 -1.05%
2025-02-26 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0231 1.8418 1.0163 1.8350 0.0068 0.67%
2025-02-25 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0163 1.8350 1.0222 1.8409 -0.0059 -0.58%
2025-02-24 163115 申萬菱信中證軍工指數(shù)(LOF)A 1.0222 1.8409 1.0192 1.8379 0.0030 0.29%